$115 Million is the total value of Cordasco Financial Network's 534 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $35,914,000 | +5.5% | 191,900 | -3.3% | 31.26% | -0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,984,000 | +2.7% | 93,358 | -1.8% | 12.17% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,966,000 | +1.3% | 10,347 | -3.6% | 3.45% | -4.1% |
| PLD | Buy | PROLOGIS INC. | $3,901,000 | +47.1% | 38,768 | +36.5% | 3.40% | +39.3% |
| MRK | Sell | MERCK & CO. INC | $2,406,000 | +6.4% | 29,000 | -0.8% | 2.09% | +0.8% |
| TFC | Sell | TRUIST FINL CORP | $2,366,000 | +1.0% | 62,181 | -0.4% | 2.06% | -4.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,296,000 | -4.8% | 22,347 | -2.4% | 2.00% | -9.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,809,000 | +3.0% | 6,075 | -16.5% | 1.57% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,532,000 | +6.0% | 25,747 | -1.8% | 1.33% | +0.4% |
| MO | Sell | ALTRIA GROUP INC | $1,491,000 | -2.1% | 38,589 | -0.5% | 1.30% | -7.3% |
| AAPL | Buy | APPLE INC | $1,262,000 | +49.0% | 10,896 | +369.3% | 1.10% | +40.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,248,000 | +3.2% | 6,375 | -5.0% | 1.09% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $1,153,000 | +6.0% | 5,483 | +2.6% | 1.00% | +0.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,058,000 | -6.0% | 8,965 | -5.9% | 0.92% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,056,000 | +7.0% | 7,092 | +1.1% | 0.92% | +1.3% |
| IUSB | Sell | ISHARES TRcore total usd | $1,052,000 | -0.2% | 19,352 | -0.3% | 0.92% | -5.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,003,000 | -1.5% | 12,278 | -4.0% | 0.87% | -6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $940,000 | +13.3% | 4,129 | +0.6% | 0.82% | +7.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $936,000 | -1.2% | 6,379 | -4.3% | 0.82% | -6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $870,000 | +8.3% | 9,822 | -2.3% | 0.76% | +2.6% |
| BCE | Sell | BCE INC | $820,000 | -1.2% | 19,775 | -0.5% | 0.71% | -6.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $815,000 | -7.2% | 20,242 | -2.6% | 0.71% | -12.1% |
| IEFA | ISHARES TRcore msci eafe | $751,000 | +5.5% | 12,464 | 0.0% | 0.65% | -0.2% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $720,000 | +0.4% | 16,452 | -0.3% | 0.63% | -4.9% |
| ETN | Sell | EATON CORP PLC | $676,000 | +15.4% | 6,621 | -1.1% | 0.59% | +9.1% |
| SHW | SHERWIN WILLIAMS CO | $670,000 | +20.5% | 962 | 0.0% | 0.58% | +14.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $648,000 | +19.3% | 4,342 | +1.1% | 0.56% | +13.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $636,000 | +2.3% | 9,985 | -2.2% | 0.55% | -3.1% |
| EXPO | Sell | EXPONENT INC | $612,000 | -34.5% | 8,501 | -26.4% | 0.53% | -38.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $603,000 | +10.8% | 405 | 0.0% | 0.52% | +5.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $577,000 | +9.7% | 1,722 | +0.9% | 0.50% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $556,000 | +11.4% | 177 | -2.2% | 0.48% | +5.4% |
| ABBV | Sell | ABBVIE INC | $538,000 | -11.4% | 6,140 | -0.6% | 0.47% | -16.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $494,000 | +4.9% | 4,725 | 0.0% | 0.43% | -0.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $487,000 | +9.4% | 3,435 | 0.0% | 0.42% | +3.7% | |
| ABT | ABBOTT LABS | $455,000 | +19.1% | 4,177 | 0.0% | 0.40% | +12.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $454,000 | +4.1% | 3,730 | +3.3% | 0.40% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $421,000 | -8.7% | 7,215 | +1.8% | 0.37% | -13.7% |
| DE | Sell | DEERE & CO | $410,000 | +24.2% | 1,850 | -11.9% | 0.36% | +17.8% |
| CMI | Sell | CUMMINS INC | $389,000 | +15.8% | 1,840 | -5.2% | 0.34% | +9.7% |
| LLY | Sell | LILLY ELI & CO | $381,000 | -30.1% | 2,577 | -22.3% | 0.33% | -33.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $376,000 | +6.5% | 6,868 | +3.0% | 0.33% | +0.6% |
| D | Buy | DOMINION ENERGY INC | $371,000 | -1.6% | 4,701 | +1.3% | 0.32% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $365,000 | +15.9% | 2,939 | +4.1% | 0.32% | +9.7% |
| GOOG | ALPHABET INCcap stk cl c | $348,000 | +3.9% | 237 | 0.0% | 0.30% | -1.6% | |
| IDCC | INTERDIGITAL INC | $342,000 | +0.6% | 6,000 | 0.0% | 0.30% | -4.8% | |
| ISRG | INTUITIVE SURGICAL INC | $341,000 | +24.5% | 480 | 0.0% | 0.30% | +17.9% | |
| PPL | Sell | PPL CORP | $339,000 | +3.0% | 12,442 | -2.3% | 0.30% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $332,000 | -26.7% | 4,610 | -9.1% | 0.29% | -30.5% |
| KEY | Sell | KEYCORP | $326,000 | -2.7% | 27,355 | -0.6% | 0.28% | -7.8% |
| INTC | Sell | INTEL CORP | $318,000 | -16.1% | 6,139 | -3.2% | 0.28% | -20.4% |
| CSCO | Sell | CISCO SYS INC | $309,000 | -16.5% | 7,848 | -1.1% | 0.27% | -20.9% |
| T | Sell | AT&T INC | $295,000 | -9.0% | 10,353 | -3.3% | 0.26% | -13.8% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $294,000 | – | 19,545 | +100.0% | 0.26% | – |
| CRM | Buy | SALESFORCE COM INC | $291,000 | +42.6% | 1,159 | +6.2% | 0.25% | +34.6% |
| BLK | Buy | BLACKROCK INC | $290,000 | +6.6% | 514 | +2.8% | 0.25% | +0.8% |
| PFE | Buy | PFIZER INC | $284,000 | +20.3% | 7,740 | +7.2% | 0.25% | +13.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $282,000 | +6.4% | 6,520 | -2.5% | 0.24% | +0.4% |
| AMP | AMERIPRISE FINL INC | $277,000 | +2.6% | 1,800 | 0.0% | 0.24% | -2.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $270,000 | -22.4% | 4,274 | -5.6% | 0.24% | -26.6% |
| NFLX | Buy | NETFLIX INC | $266,000 | +11.3% | 531 | +1.1% | 0.23% | +5.5% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $249,000 | -21.0% | 30,000 | 0.0% | 0.22% | -25.2% | |
| KLAC | Buy | KLA CORP | $248,000 | 0.0% | 1,282 | +0.5% | 0.22% | -5.3% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $248,000 | +3.3% | 185 | 0.0% | 0.22% | -2.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $239,000 | 0.0% | 4,304 | -4.2% | 0.21% | -5.5% |
| KKR | Buy | KKR & CO INC | $233,000 | +11.5% | 6,785 | +0.3% | 0.20% | +5.7% |
| FFIV | F5 NETWORKS INC | $231,000 | -11.8% | 1,880 | 0.0% | 0.20% | -16.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $226,000 | -6.6% | 1,623 | 0.0% | 0.20% | -11.3% | |
| WMB | Sell | WILLIAMS COS INC | $215,000 | -2.3% | 10,955 | -5.1% | 0.19% | -7.4% |
| MS | Buy | MORGAN STANLEY | $211,000 | +7.1% | 4,368 | +7.3% | 0.18% | +1.7% |
| DOW | Sell | DOW INC | $207,000 | +7.8% | 4,409 | -6.4% | 0.18% | +2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $202,000 | +50.7% | 687 | +10.5% | 0.18% | +43.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $198,000 | +5.9% | 3,800 | 0.0% | 0.17% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $183,000 | +21.2% | 1,443 | +17.6% | 0.16% | +14.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $179,000 | -5.8% | 1,717 | -8.5% | 0.16% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $179,000 | -15.6% | 1,288 | -27.2% | 0.16% | -20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $173,000 | +11.6% | 118 | +8.3% | 0.15% | +6.3% |
| TFI | SPDR SER TRnuveen brc munic | $169,000 | +0.6% | 3,250 | 0.0% | 0.15% | -4.5% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $168,000 | 0.0% | 4,263 | -1.0% | 0.15% | -5.2% |
| PEP | Buy | PEPSICO INC | $166,000 | +7.8% | 1,201 | +3.1% | 0.14% | +1.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $163,000 | -7.4% | 4,325 | 0.0% | 0.14% | -12.3% | |
| BMO | Buy | BANK MONTREAL QUE | $161,000 | +10.3% | 2,763 | +0.1% | 0.14% | +4.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $160,000 | +6.7% | 4,078 | +0.0% | 0.14% | +0.7% |
| GLD | Buy | SPDR GOLD TR | $159,000 | +12.0% | 895 | +5.3% | 0.14% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $155,000 | +1309.1% | 557 | +1195.3% | 0.14% | +1250.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $153,000 | -6.7% | 2,663 | 0.0% | 0.13% | -11.9% | |
| GIS | Buy | GENERAL MLS INC | $149,000 | +18.3% | 2,418 | +18.4% | 0.13% | +12.1% |
| NVS | NOVARTIS AGsponsored adr | $148,000 | 0.0% | 1,700 | 0.0% | 0.13% | -5.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $147,000 | -36.4% | 1,265 | -36.7% | 0.13% | -39.6% |
| XOM | Buy | EXXON MOBIL CORP | $144,000 | -22.6% | 4,184 | +0.7% | 0.12% | -26.9% |
| UNH | UNITEDHEALTH GROUP INC | $143,000 | +5.1% | 460 | 0.0% | 0.12% | -0.8% | |
| IVV | New | ISHARES TRcore s&p500 etf | $142,000 | – | 422 | +100.0% | 0.12% | – |
| WMT | WALMART INC | $140,000 | +16.7% | 1,003 | 0.0% | 0.12% | +10.9% | |
| ACWI | ISHARES TRmsci acwi etf | $137,000 | +8.7% | 1,713 | 0.0% | 0.12% | +2.6% | |
| BHK | New | BLACKROCK CORE BD TR | $137,000 | – | 8,735 | +100.0% | 0.12% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $133,000 | +20.9% | 703 | +11.8% | 0.12% | +14.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $130,000 | +2.4% | 3,218 | +1.0% | 0.11% | -3.4% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $130,000 | +4.8% | 8,812 | 0.0% | 0.11% | -0.9% | |
| CTVA | Sell | CORTEVA INC | $130,000 | +3.2% | 4,520 | -4.0% | 0.11% | -2.6% |
| IXUS | ISHARES TRcore msci total | $125,000 | +7.8% | 2,135 | 0.0% | 0.11% | +1.9% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $124,000 | +24.0% | 4,334 | -2.5% | 0.11% | +17.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $122,000 | +4.3% | 10,804 | +1.9% | 0.11% | -1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $121,000 | +23.5% | 1,037 | +11.0% | 0.10% | +16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $121,000 | +3.4% | 1,098 | +0.2% | 0.10% | -2.8% |
| NSC | NORFOLK SOUTHN CORP | $120,000 | +22.4% | 559 | 0.0% | 0.10% | +15.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $116,000 | -4.1% | 18,608 | +5.0% | 0.10% | -9.0% |
| EFAV | ISHARES TRmsci eafe min vl | $114,000 | +2.7% | 1,680 | 0.0% | 0.10% | -2.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $114,000 | +11.8% | 2,075 | 0.0% | 0.10% | +5.3% | |
| PPG | PPG INDS INC | $110,000 | +15.8% | 900 | 0.0% | 0.10% | +10.3% | |
| GM | Sell | GENERAL MTRS CO | $104,000 | -25.2% | 3,504 | -36.3% | 0.09% | -28.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $102,000 | -42.4% | 5,113 | -28.9% | 0.09% | -45.4% |
| FB | Buy | FACEBOOK INCcl a | $101,000 | +124.4% | 387 | +93.5% | 0.09% | +114.6% |
| ED | CONSOLIDATED EDISON INC | $101,000 | +7.4% | 1,300 | 0.0% | 0.09% | +2.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $98,000 | +3166.7% | 3,473 | +3176.4% | 0.08% | +2733.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $97,000 | -26.0% | 500 | -33.3% | 0.08% | -30.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $96,000 | – | 1,084 | +100.0% | 0.08% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $93,000 | +2.2% | 1,745 | +1.2% | 0.08% | -3.6% |
| BX | Buy | BLACKSTONE GROUP INC | $92,000 | -7.1% | 1,754 | +0.7% | 0.08% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $91,000 | +18.2% | 415 | -1.0% | 0.08% | +11.3% |
| MSEX | Buy | MIDDLESEX WTR CO | $90,000 | -6.2% | 1,441 | +0.3% | 0.08% | -11.4% |
| MMC | MARSH & MCLENNAN COS INC | $87,000 | +7.4% | 757 | 0.0% | 0.08% | +2.7% | |
| V | VISA INC | $84,000 | +2.4% | 422 | 0.0% | 0.07% | -2.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $83,000 | -23.9% | 859 | -25.9% | 0.07% | -28.0% |
| EOG | EOG RES INC | $82,000 | -28.7% | 2,277 | 0.0% | 0.07% | -33.0% | |
| LULU | LULULEMON ATHLETICA INC | $82,000 | +5.1% | 250 | 0.0% | 0.07% | -1.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $80,000 | -10.1% | 1,319 | -12.8% | 0.07% | -14.6% |
| BOND | New | PIMCO ETF TRactive bd etf | $78,000 | – | 695 | +100.0% | 0.07% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $77,000 | – | 3,000 | +100.0% | 0.07% | – |
| MOH | MOLINA HEALTHCARE INC | $73,000 | +2.8% | 400 | 0.0% | 0.06% | -1.5% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $74,000 | 0.0% | 430 | 0.0% | 0.06% | -5.9% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $73,000 | -18.0% | 6,991 | +1.0% | 0.06% | -22.0% |
| HYG | ISHARES TRiboxx hi yd etf | $72,000 | +2.9% | 858 | 0.0% | 0.06% | -1.6% | |
| HDV | ISHARES TRcore high dv etf | $71,000 | 0.0% | 880 | 0.0% | 0.06% | -4.6% | |
| HD | HOME DEPOT INC | $69,000 | +11.3% | 247 | 0.0% | 0.06% | +5.3% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $68,000 | -41.4% | 2,210 | -41.0% | 0.06% | -44.9% |
| GDDY | Buy | GODADDY INCcl a | $63,000 | +6.8% | 831 | +3.9% | 0.06% | +1.9% |
| UL | UNILEVER PLCspon adr new | $62,000 | +12.7% | 1,000 | 0.0% | 0.05% | +5.9% | |
| IGIB | ISHARES TR | $61,000 | +1.7% | 1,000 | 0.0% | 0.05% | -3.6% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $61,000 | +3.4% | 3,487 | 0.0% | 0.05% | -1.9% | |
| CG | Buy | CARLYLE GROUP INC | $59,000 | -10.6% | 2,374 | +0.9% | 0.05% | -16.4% |
| BCX | BLACKROCK RES & COMMODITIES | $57,000 | -3.4% | 9,651 | 0.0% | 0.05% | -7.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $57,000 | +16.3% | 387 | 0.0% | 0.05% | +11.1% | |
| ORCL | Buy | ORACLE CORP | $57,000 | +14.0% | 963 | +7.0% | 0.05% | +8.7% |
| SBUX | STARBUCKS CORP | $57,000 | +18.8% | 658 | 0.0% | 0.05% | +13.6% | |
| WELL | Sell | WELLTOWER INC | $57,000 | -1.7% | 1,029 | -8.7% | 0.05% | -5.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $58,000 | +9.4% | 320 | 0.0% | 0.05% | +2.0% | |
| MRBK | MERIDIAN CORPORATION | $56,000 | +1.8% | 3,441 | 0.0% | 0.05% | -3.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $56,000 | +19.1% | 286 | +5.9% | 0.05% | +14.0% |
| TWI | TITAN INTL INC ILL | $56,000 | +100.0% | 19,500 | 0.0% | 0.05% | +88.5% | |
| XBI | SPDR SER TRs&p biotech | $56,000 | 0.0% | 500 | 0.0% | 0.05% | -3.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $55,000 | +10.0% | 851 | 0.0% | 0.05% | +4.3% | |
| F | Buy | FORD MTR CO DEL | $55,000 | +71.9% | 8,230 | +55.9% | 0.05% | +65.5% |
| IWF | ISHARES TRrus 1000 grw etf | $54,000 | +12.5% | 251 | 0.0% | 0.05% | +6.8% | |
| IBB | New | ISHARES TRnasdaq biotech | $50,000 | – | 370 | +100.0% | 0.04% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $51,000 | – | 948 | +100.0% | 0.04% | – |
| CPRT | COPART INC | $50,000 | +28.2% | 471 | 0.0% | 0.04% | +22.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $50,000 | -5.7% | 1,074 | -21.1% | 0.04% | -10.2% |
| KO | COCA COLA CO | $50,000 | +11.1% | 1,017 | 0.0% | 0.04% | +7.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $51,000 | +4.1% | 865 | 0.0% | 0.04% | -2.2% | |
| TSLA | Buy | TESLA INC | $51,000 | +218.8% | 120 | +700.0% | 0.04% | +193.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $50,000 | +22.0% | 617 | +19.3% | 0.04% | +15.8% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $49,000 | +4.3% | 1,711 | +0.4% | 0.04% | 0.0% |
| CI | CIGNA CORP NEW | $48,000 | -9.4% | 284 | 0.0% | 0.04% | -14.3% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $48,000 | +6.7% | 268 | 0.0% | 0.04% | +2.4% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $48,000 | +4.3% | 2,500 | 0.0% | 0.04% | 0.0% | |
| LOW | LOWES COS INC | $48,000 | +23.1% | 290 | 0.0% | 0.04% | +16.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $48,000 | +26.3% | 2,031 | +35.4% | 0.04% | +20.0% |
| CNC | CENTENE CORP DEL | $47,000 | -7.8% | 800 | 0.0% | 0.04% | -12.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $47,000 | +6.8% | 195 | 0.0% | 0.04% | +2.5% | |
| EEMV | ISHARES INCmsci emerg mrkt | $45,000 | +4.7% | 820 | 0.0% | 0.04% | -2.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $44,000 | +22.2% | 593 | +14.9% | 0.04% | +15.2% |
| QCOM | Buy | QUALCOMM INC | $44,000 | +144.4% | 377 | +96.4% | 0.04% | +123.5% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $43,000 | – | 627 | +100.0% | 0.04% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $43,000 | +4.9% | 880 | 0.0% | 0.04% | -2.6% | |
| ALL | ALLSTATE CORP | $43,000 | -2.3% | 456 | 0.0% | 0.04% | -7.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $43,000 | +7.5% | 202 | 0.0% | 0.04% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $41,000 | +7.9% | 514 | 0.0% | 0.04% | +2.9% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $41,000 | +5.1% | 1,398 | 0.0% | 0.04% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $41,000 | +2.5% | 850 | 0.0% | 0.04% | -2.7% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $40,000 | -2.4% | 2,310 | 0.0% | 0.04% | -7.9% | |
| BA | Buy | BOEING CO | $40,000 | +17.6% | 244 | +33.3% | 0.04% | +12.9% |
| IGV | New | ISHARES TRexpanded tech | $40,000 | – | 130 | +100.0% | 0.04% | – |
| FPF | FIRST TR INTER DUR PFD & IN | $39,000 | 0.0% | 1,836 | 0.0% | 0.03% | -5.6% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $39,000 | +5.4% | 295 | +0.3% | 0.03% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $39,000 | +5.4% | 500 | 0.0% | 0.03% | 0.0% | |
| MKL | MARKEL CORP | $38,000 | +5.6% | 39 | 0.0% | 0.03% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $38,000 | +40.7% | 1,015 | +26.9% | 0.03% | +32.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $38,000 | -43.3% | 600 | -45.5% | 0.03% | -46.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $37,000 | +15.6% | 800 | 0.0% | 0.03% | +10.3% | |
| SHOP | SHOPIFY INCcl a | $37,000 | +8.8% | 36 | 0.0% | 0.03% | +3.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $36,000 | +5.9% | 1,489 | 0.0% | 0.03% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $36,000 | +5.9% | 355 | 0.0% | 0.03% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $36,000 | +176.9% | 1,485 | +257.8% | 0.03% | +158.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $35,000 | +2.9% | 257 | 0.0% | 0.03% | -3.2% | |
| ICLN | New | ISHARES TRgl clean ene etf | $35,000 | – | 1,900 | +100.0% | 0.03% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $35,000 | +75.0% | 449 | +66.9% | 0.03% | +66.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $34,000 | +61.9% | 271 | +45.7% | 0.03% | +57.9% |
| KNL | KNOLL INC | $34,000 | -2.9% | 2,835 | 0.0% | 0.03% | -6.2% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $33,000 | +57.1% | 1,000 | 0.0% | 0.03% | +52.6% | |
| ENB | ENBRIDGE INC | $33,000 | -2.9% | 1,127 | 0.0% | 0.03% | -6.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $33,000 | +65.0% | 61 | +15.1% | 0.03% | +61.1% |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $32,000 | +6.7% | 4,840 | 0.0% | 0.03% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $32,000 | -5.9% | 888 | 0.0% | 0.03% | -9.7% | |
| CDK | CDK GLOBAL INC | $32,000 | +6.7% | 731 | 0.0% | 0.03% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $32,000 | 0.0% | 409 | 0.0% | 0.03% | -3.4% | |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $31,000 | – | 700 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $31,000 | +55.0% | 130 | +71.1% | 0.03% | +50.0% |
| COP | Buy | CONOCOPHILLIPS | $31,000 | -11.4% | 930 | +10.2% | 0.03% | -15.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $31,000 | – | 527 | +100.0% | 0.03% | – |
| CF | CF INDS HLDGS INC | $31,000 | +10.7% | 1,000 | 0.0% | 0.03% | +3.8% | |
| PAWZ | PROSHARES TRpet care etf | $30,000 | +20.0% | 500 | 0.0% | 0.03% | +13.0% | |
| TWLO | TWILIO INCcl a | $30,000 | +15.4% | 120 | 0.0% | 0.03% | +8.3% | |
| HSY | HERSHEY CO | $30,000 | +11.1% | 209 | 0.0% | 0.03% | +4.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $30,000 | +11.1% | 84 | -6.7% | 0.03% | +4.0% |
| TSCO | TRACTOR SUPPLY CO | $30,000 | +7.1% | 212 | 0.0% | 0.03% | 0.0% | |
| FISV | FISERV INC | $29,000 | +7.4% | 277 | 0.0% | 0.02% | 0.0% | |
| EXC | EXELON CORP | $28,000 | -3.4% | 788 | 0.0% | 0.02% | -11.1% | |
| REET | ISHARES TRglobal reit etf | $28,000 | 0.0% | 1,350 | 0.0% | 0.02% | -7.7% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $28,000 | -20.0% | 14,205 | 0.0% | 0.02% | -25.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $26,000 | 0.0% | 3,567 | 0.0% | 0.02% | -4.2% | |
| KMB | KIMBERLY CLARK CORP | $27,000 | +3.8% | 185 | 0.0% | 0.02% | -4.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,000 | +188.9% | 155 | +82.4% | 0.02% | +187.5% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $27,000 | – | 820 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $24,000 | – | 51 | +100.0% | 0.02% | – |
| ERIC | ERICSSONadr b sek 10 | $24,000 | +20.0% | 2,200 | 0.0% | 0.02% | +16.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $24,000 | +26.3% | 807 | +61.4% | 0.02% | +23.5% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $23,000 | -4.2% | 695 | 0.0% | 0.02% | -9.1% | |
| DTD | WISDOMTREE TRus total dividnd | $23,000 | +4.5% | 240 | 0.0% | 0.02% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $23,000 | – | 46 | +100.0% | 0.02% | – |
| SYK | STRYKER CORPORATION | $22,000 | +15.8% | 106 | 0.0% | 0.02% | +11.8% | |
| BAC | Sell | BK OF AMERICA CORP | $22,000 | 0.0% | 916 | -1.1% | 0.02% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,000 | +450.0% | 50 | +400.0% | 0.02% | +375.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $22,000 | +83.3% | 131 | +87.1% | 0.02% | +72.7% |
| DOCU | New | DOCUSIGN INC | $22,000 | – | 100 | +100.0% | 0.02% | – |
| CDW | CDW CORP | $22,000 | +4.8% | 183 | 0.0% | 0.02% | 0.0% | |
| AWR | AMER STATES WTR CO | $22,000 | -8.3% | 300 | 0.0% | 0.02% | -13.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $22,000 | -15.4% | 1,767 | +1.8% | 0.02% | -20.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,000 | +2100.0% | 267 | +1470.6% | 0.02% | +1800.0% |
| VIAV | VIAVI SOLUTIONS INC | $21,000 | -8.7% | 1,808 | 0.0% | 0.02% | -14.3% | |
| CCK | CROWN HLDGS INC | $21,000 | +16.7% | 274 | 0.0% | 0.02% | +5.9% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $21,000 | – | 362 | +100.0% | 0.02% | – |
| MTUM | ISHARES TRmsci usa mmentm | $19,000 | +11.8% | 130 | 0.0% | 0.02% | +6.2% | |
| MET | Sell | METLIFE INC | $19,000 | -67.2% | 500 | -68.3% | 0.02% | -67.9% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $20,000 | – | 215 | +100.0% | 0.02% | – |
| PCEF | INVESCO EXCH TRADED FD TR II | $20,000 | 0.0% | 985 | 0.0% | 0.02% | -5.6% | |
| GS | New | GOLDMAN SACHS GROUP INC | $20,000 | – | 100 | +100.0% | 0.02% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $19,000 | 0.0% | 5,622 | 0.0% | 0.02% | 0.0% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $20,000 | -23.1% | 44 | +2.3% | 0.02% | -29.2% |
| HON | Buy | HONEYWELL INTL INC | $19,000 | +216.7% | 115 | +161.4% | 0.02% | +183.3% |
| SU | SUNCOR ENERGY INC NEW | $20,000 | -28.6% | 1,645 | 0.0% | 0.02% | -34.6% | |
| KMX | CARMAX INC | $20,000 | +5.3% | 216 | 0.0% | 0.02% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $19,000 | +11.8% | 1,000 | 0.0% | 0.02% | +6.2% | |
| NKE | NIKE INCcl b | $19,000 | +26.7% | 150 | 0.0% | 0.02% | +21.4% | |
| AETHLON MED INC | $18,000 | -35.7% | 13,598 | 0.0% | 0.02% | -38.5% | ||
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $18,000 | 0.0% | 443 | 0.0% | 0.02% | -5.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $18,000 | +5.9% | 144 | 0.0% | 0.02% | 0.0% | |
| AMGN | Buy | AMGEN INC | $18,000 | +260.0% | 70 | +250.0% | 0.02% | +220.0% |
| FAST | FASTENAL CO | $18,000 | +5.9% | 402 | 0.0% | 0.02% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $18,000 | 0.0% | 424 | 0.0% | 0.02% | -5.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $18,000 | +12.5% | 53 | 0.0% | 0.02% | +6.7% | |
| UAL | UNITED AIRLS HLDGS INC | $18,000 | 0.0% | 530 | 0.0% | 0.02% | -5.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $17,000 | +13.3% | 108 | 0.0% | 0.02% | +7.1% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $17,000 | +21.4% | 181 | 0.0% | 0.02% | +15.4% | |
| MKTX | MARKETAXESS HLDGS INC | $16,000 | -5.9% | 33 | 0.0% | 0.01% | -12.5% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $16,000 | 0.0% | 640 | 0.0% | 0.01% | -6.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $16,000 | +6.7% | 72 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $16,000 | +33.3% | 1,000 | 0.0% | 0.01% | +27.3% | |
| HTGC | Buy | HERCULES CAPITAL INC | $16,000 | +14.3% | 1,350 | +2.7% | 0.01% | +7.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $16,000 | +60.0% | 1,345 | +49.4% | 0.01% | +55.6% |
| IP | New | INTERNATIONAL PAPER CO | $16,000 | – | 387 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $15,000 | – | 130 | +100.0% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $15,000 | 0.0% | 49 | 0.0% | 0.01% | -7.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,000 | +7.1% | 355 | 0.0% | 0.01% | 0.0% | |
| ANTM | New | ANTHEM INC | $15,000 | – | 55 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $15,000 | 0.0% | 125 | +0.8% | 0.01% | -7.1% |
| POOL | POOL CORP | $15,000 | +15.4% | 46 | 0.0% | 0.01% | +8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $15,000 | -11.8% | 950 | 0.0% | 0.01% | -18.8% | |
| YUMC | New | YUM CHINA HLDGS INC | $14,000 | – | 260 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcl a | $14,000 | +600.0% | 250 | +400.0% | 0.01% | +500.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $14,000 | – | 207 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP | $14,000 | +16.7% | 180 | 0.0% | 0.01% | +9.1% | |
| ACM | New | AECOM | $14,000 | – | 335 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC | $13,000 | -7.1% | 147 | 0.0% | 0.01% | -15.4% | |
| SAP | SAP SEspon adr | $13,000 | +8.3% | 84 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $13,000 | +8.3% | 128 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $13,000 | 0.0% | 450 | 0.0% | 0.01% | -8.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $13,000 | +18.2% | 91 | 0.0% | 0.01% | +10.0% | |
| GGG | GRACO INC | $13,000 | +30.0% | 207 | 0.0% | 0.01% | +22.2% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $13,000 | – | 210 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND | $12,000 | +9.1% | 53 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $12,000 | +9.1% | 145 | 0.0% | 0.01% | 0.0% | |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $11,000 | 0.0% | 623 | +0.2% | 0.01% | 0.0% |
| INO | INOVIO PHARMACEUTICALS INC | $12,000 | -55.6% | 1,000 | 0.0% | 0.01% | -60.0% | |
| EWA | New | ISHARES INCmsci aust etf | $12,000 | – | 585 | +100.0% | 0.01% | – |
| SDIV | GLOBAL X FDSglb x superdiv | $11,000 | 0.0% | 1,029 | 0.0% | 0.01% | 0.0% | |
| FEUZ | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $12,000 | +9.1% | 325 | 0.0% | 0.01% | 0.0% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $12,000 | 0.0% | 1,100 | 0.0% | 0.01% | -9.1% | |
| EDIT | EDITAS MEDICINE INC | $11,000 | -8.3% | 400 | 0.0% | 0.01% | -9.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $11,000 | +10.0% | 47 | 0.0% | 0.01% | +11.1% | |
| NEU | NEWMARKET CORP | $11,000 | -8.3% | 31 | 0.0% | 0.01% | -9.1% | |
| PRI | PRIMERICA INC | $11,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $11,000 | 0.0% | 351 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $12,000 | 0.0% | 1,983 | 0.0% | 0.01% | -9.1% | |
| NOW | Buy | SERVICENOW INC | $11,000 | +83.3% | 22 | +37.5% | 0.01% | +66.7% |
| SO | SOUTHERN CO | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +11.1% | |
| UGI | UGI CORP NEW | $11,000 | +10.0% | 328 | 0.0% | 0.01% | +11.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $12,000 | +20.0% | 94 | 0.0% | 0.01% | +11.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $12,000 | +9.1% | 69 | 0.0% | 0.01% | 0.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $11,000 | -26.7% | 5,500 | 0.0% | 0.01% | -28.6% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $11,000 | – | 978 | +100.0% | 0.01% | – |
| VTR | VENTAS INC | $10,000 | +11.1% | 233 | 0.0% | 0.01% | +12.5% | |
| ZG | New | ZILLOW GROUP INCcl a | $10,000 | – | 95 | +100.0% | 0.01% | – |
| SEM | SELECT MED HLDGS CORP | $10,000 | +42.9% | 500 | 0.0% | 0.01% | +50.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $10,000 | +11.1% | 166 | 0.0% | 0.01% | +12.5% | |
| MMM | Sell | 3M CO | $10,000 | -91.6% | 61 | -92.0% | 0.01% | -91.7% |
| VOX | VANGUARD WORLD FDS | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +12.5% | |
| BRO | BROWN & BROWN INC | $10,000 | +11.1% | 216 | 0.0% | 0.01% | +12.5% | |
| VIAC | VIACOMCBS INCcl b | $10,000 | +11.1% | 374 | 0.0% | 0.01% | +12.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,000 | +233.3% | 56 | +211.1% | 0.01% | +200.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $10,000 | +11.1% | 205 | 0.0% | 0.01% | +12.5% | |
| HOG | HARLEY DAVIDSON INC | $9,000 | +12.5% | 351 | 0.0% | 0.01% | +14.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $9,000 | -10.0% | 145 | 0.0% | 0.01% | -11.1% | |
| LW | LAMB WESTON HLDGS INC | $9,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $9,000 | +28.6% | 115 | 0.0% | 0.01% | +33.3% | |
| CC | CHEMOURS CO | $9,000 | +50.0% | 412 | 0.0% | 0.01% | +33.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $9,000 | +12.5% | 19 | 0.0% | 0.01% | +14.3% | |
| TT | TRANE TECHNOLOGIES PLC | $9,000 | +28.6% | 75 | 0.0% | 0.01% | +33.3% | |
| FDS | FACTSET RESH SYS INC | $9,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $9,000 | +12.5% | 40 | 0.0% | 0.01% | +14.3% | |
| BKNG | BOOKING HOLDINGS INC | $9,000 | +12.5% | 5 | 0.0% | 0.01% | +14.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $9,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $8,000 | – | 25 | +100.0% | 0.01% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +16.7% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $8,000 | 0.0% | 665 | 0.0% | 0.01% | 0.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $8,000 | – | 65 | +100.0% | 0.01% | – |
| AWI | ARMSTRONG WORLD INDS INC | $8,000 | -20.0% | 123 | 0.0% | 0.01% | -22.2% | |
| WTM | WHITE MTNS INS GROUP LTD | $8,000 | -11.1% | 10 | 0.0% | 0.01% | -12.5% | |
| OKE | ONEOK INC NEW | $8,000 | -20.0% | 301 | 0.0% | 0.01% | -22.2% | |
| EQIX | EQUINIX INC | $8,000 | +14.3% | 10 | 0.0% | 0.01% | +16.7% | |
| INFO | IHS MARKIT LTD | $8,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,000 | +14.3% | 138 | 0.0% | 0.01% | +16.7% | |
| ICLR | ICON PLC | $8,000 | +14.3% | 41 | 0.0% | 0.01% | +16.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $8,000 | +14.3% | 175 | 0.0% | 0.01% | +16.7% | |
| ATH | ATHENE HOLDING LTDcl a | $8,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $8,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $8,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $8,000 | +14.3% | 37 | 0.0% | 0.01% | +16.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $8,000 | +14.3% | 161 | 0.0% | 0.01% | +16.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $8,000 | +14.3% | 87 | 0.0% | 0.01% | +16.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $8,000 | -20.0% | 431 | 0.0% | 0.01% | -22.2% | |
| WEC | WEC ENERGY GROUP INC | $8,000 | +14.3% | 80 | 0.0% | 0.01% | +16.7% | |
| IQ | New | IQIYI INCsponsored ads | $8,000 | – | 350 | +100.0% | 0.01% | – |
| BGR | BLACKROCK ENERGY & RES TR | $8,000 | -11.1% | 1,282 | 0.0% | 0.01% | -12.5% | |
| NEE | NEXTERA ENERGY INC | $7,000 | +16.7% | 25 | 0.0% | 0.01% | 0.0% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MRNA | New | MODERNA INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| VMC | VULCAN MATLS CO | $7,000 | +16.7% | 48 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | -12.5% | 195 | 0.0% | 0.01% | -14.3% | |
| ROST | ROSS STORES INC | $7,000 | +16.7% | 75 | 0.0% | 0.01% | 0.0% | |
| BNTX | New | BIONTECH SEsponsored ads | $7,000 | – | 100 | +100.0% | 0.01% | – |
| IRBO | ISHARES TRrobotics artif | $7,000 | +16.7% | 205 | 0.0% | 0.01% | 0.0% | |
| LYFT | New | LYFT INC | $7,000 | – | 270 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $7,000 | 0.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,000 | -22.2% | 204 | -24.7% | 0.01% | -25.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $7,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $7,000 | -22.2% | 179 | 0.0% | 0.01% | -25.0% | |
| GD | GENERAL DYNAMICS CORP | $7,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $7,000 | +16.7% | 167 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $7,000 | +16.7% | 38 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $6,000 | +20.0% | 59 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $6,000 | 0.0% | 31 | 0.0% | 0.01% | -16.7% | |
| LNG | CHENIERE ENERGY INC | $6,000 | 0.0% | 125 | 0.0% | 0.01% | -16.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $6,000 | +20.0% | 47 | 0.0% | 0.01% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | 0.0% | 1,003 | +0.1% | 0.01% | -16.7% |
| O | Sell | REALTY INCOME CORP | $6,000 | -92.2% | 100 | -92.3% | 0.01% | -93.0% |
| IEMG | ISHARES INCcore msci emkt | $6,000 | +20.0% | 108 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,000 | +20.0% | 56 | 0.0% | 0.01% | 0.0% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $6,000 | – | 30 | +100.0% | 0.01% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,000 | +20.0% | 30 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $6,000 | +20.0% | 54 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC | $6,000 | +20.0% | 89 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $6,000 | 0.0% | 95 | 0.0% | 0.01% | -16.7% | |
| IQDY | FLEXSHARES TRint qltdvdynam | $6,000 | +20.0% | 243 | 0.0% | 0.01% | 0.0% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $6,000 | 0.0% | 170 | 0.0% | 0.01% | -16.7% | |
| TTC | TORO CO | $6,000 | +20.0% | 75 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | 0.0% | 34 | 0.0% | 0.01% | -16.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $6,000 | 0.0% | 31 | 0.0% | 0.01% | -16.7% | |
| HWM | HOWMET AEROSPACE INC | $6,000 | +20.0% | 333 | 0.0% | 0.01% | 0.0% | |
| IAU | New | ISHARES GOLD TRUSTishares | $6,000 | – | 325 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $5,000 | -82.8% | 325 | -83.8% | 0.00% | -85.2% |
| IEI | ISHARES TR3 7 yr treas bd | $5,000 | 0.0% | 39 | 0.0% | 0.00% | -20.0% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,000 | – | 23 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $5,000 | -16.7% | 116 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCS | $5,000 | +25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL INC | $5,000 | +25.0% | 195 | +1.0% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER LP | $5,000 | -16.7% | 845 | 0.0% | 0.00% | -33.3% | |
| ULTA | ULTA BEAUTY INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | -20.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $5,000 | 0.0% | 110 | 0.0% | 0.00% | -20.0% | |
| WRB | BERKLEY W R CORP | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COcl a | $5,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $5,000 | – | 1,356 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS | $5,000 | -66.7% | 17 | -67.9% | 0.00% | -71.4% |
| APH | AMPHENOL CORP NEWcl a | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $5,000 | – | 65 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,000 | – | 25 | +100.0% | 0.00% | – |
| EBAY | EBAY INC. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| VLUE | New | ISHARES TRmsci usa value | $5,000 | – | 63 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
| AXTA | AXALTA COATING SYS LTD | $5,000 | 0.0% | 221 | 0.0% | 0.00% | -20.0% | |
| RIO | RIO TINTO PLCsponsored adr | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $5,000 | -92.3% | 112 | -89.9% | 0.00% | -93.3% |
| DRQ | DRIL QUIP INC | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -25.0% | |
| MHK | MOHAWK INDS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,000 | – | 126 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4,000 | 0.0% | 301 | 0.0% | 0.00% | -25.0% | |
| OPK | OPKO HEALTH INC | $4,000 | 0.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | -25.0% | |
| CHGG | New | CHEGG INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| RLI | RLI CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -40.0% | |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $4,000 | – | 63 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| KRE | SPDR SER TRs&p regl bkg | $3,000 | -25.0% | 95 | 0.0% | 0.00% | -25.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | 0.0% | 64 | 0.0% | 0.00% | -25.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $4,000 | +33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $3,000 | -76.9% | 59 | -77.4% | 0.00% | -75.0% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,000 | 0.0% | 89 | 0.0% | 0.00% | -25.0% | |
| SAN | BANCO SANTANDER S.A.adr | $4,000 | -33.3% | 2,307 | 0.0% | 0.00% | -50.0% | |
| USB | US BANCORP DEL | $4,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | +50.0% | 224 | 0.0% | 0.00% | +50.0% | |
| FTNT | Buy | FORTINET INC | $3,000 | +50.0% | 29 | +81.2% | 0.00% | +50.0% |
| FRTA | FORTERRA INC | $4,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | -25.0% | |
| GBCI | GLACIER BANCORP INC NEW | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WSFS | WSFS FINL CORP | $4,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| HCA | HCA HEALTHCARE INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $4,000 | 0.0% | 94 | 0.0% | 0.00% | -25.0% | |
| DLS | WISDOMTREE TRintl smcap div | $4,000 | 0.0% | 66 | 0.0% | 0.00% | -25.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $3,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -25.0% | |
| GDMA | ETF SER SOLUTIONSgadsdn dyn mlt | $4,000 | 0.0% | 137 | 0.0% | 0.00% | -25.0% | |
| STT | STATE STR CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,000 | – | 44 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $2,000 | -71.4% | 140 | -66.3% | 0.00% | -66.7% |
| CFG | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $2,000 | +100.0% | 310 | 0.0% | 0.00% | +100.0% | |
| ARNC | ARCONIC CORPORATION | $2,000 | +100.0% | 83 | 0.0% | 0.00% | +100.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $2,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -33.3% | |
| CTRE | CARETRUST REIT INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,000 | – | 166 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| IDV | New | ISHARES TRintl sel div etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| USMV | ISHARES TRmsci usa min vol | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $1,000 | -50.0% | 52 | 0.0% | 0.00% | -50.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,000 | -75.0% | 45 | -68.3% | 0.00% | -75.0% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $1,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $1,000 | 0.0% | 8 | 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% | |
| INTU | INTUIT | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | -50.0% | 2,940 | 0.0% | 0.00% | -50.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $1,000 | -50.0% | 600 | 0.0% | 0.00% | -50.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $1,000 | -50.0% | 52 | 0.0% | 0.00% | -50.0% | |
| GTTN | GTT COMMUNICATIONS INC | $1,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| AMU | New | UBS AG LONDON BRANCHetrac aler mlp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VRME | Buy | VERIFYME INC | $0 | – | 26 | +4.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $0 | – | 43 | +100.0% | 0.00% | – |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 7 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $0 | – | 17 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPPORTES | $0 | – | 3 | 0.0% | 0.00% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CERN | CERNER CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $0 | -100.0% | 35 | 0.0% | 0.00% | -100.0% | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CNO | CNO FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -437 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -500 | -100.0% | -0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -121 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -203 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -1,875 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -132 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -260 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -50 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -59 | -100.0% | -0.01% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -148 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -52 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -340 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -310 | -100.0% | -0.04% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.