Chief Compliance Officer

0001594061-20-000003.txt : 20200713 0001594061-20-000003.hdr.sgml : 20200713 20200713155027 ACCESSION NUMBER: 0001594061-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cordasco Financial Network CENTRAL INDEX KEY: 0001594061 IRS NUMBER: 222092476 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15829 FILM NUMBER: 201025244 BUSINESS ADDRESS: STREET 1: 1717 ARCH STREET STREET 2: 39TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-558-3500 MAIL ADDRESS: STREET 1: 1717 ARCH STREET STREET 2: 39TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001594061 XXXXXXXX 06-30-2020 06-30-2020 Cordasco Financial Network

1717 ARCH STREET 39TH FLOOR PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-15829 N Gil Freeman Chief Compliance Officer 215-558-3500 Gil Freeman Philadelphia PA 07-13-2020 0 507 108782 false INFORMATION TABLE 2 cordasco2q20.xml 3M CO COM 88579Y101 119 761 SH SOLE 0 0 761 ABBOTT LABS COM 002824100 382 4177 SH SOLE 0 0 4177 ABBVIE INC COM 00287Y109 607 6178 SH SOLE 0 0 6178 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 148 SH SOLE 0 0 148 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 53 SH SOLE 0 0 53 ADVANCE AUTO PARTS INC COM 00751Y106 5 35 SH SOLE 0 0 35 AERCAP HOLDINGS NV SHS N00985106 2 52 SH SOLE 0 0 52 AEROJET ROCKETDYNE HLDGS INC COM 007800105 18 443 SH SOLE 0 0 443 AETHLON MED INC COM 00808Y307 28 13598 SH SOLE 0 0 13598 AIMMUNE THERAPEUTICS INC COM 00900T107 4 260 SH SOLE 0 0 260 AIR PRODS & CHEMS INC COM 009158106 1757 7275 SH SOLE 0 0 7275 ALBEMARLE CORP COM 012653101 1 8 SH SOLE 0 0 8 ALCOA CORP COM 013872106 1 111 SH SOLE 0 0 111 ALCON AG ORD SHS H01301128 19 340 SH SOLE 0 0 340 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134 622 SH SOLE 0 0 622 ALLEGION PLC ORD SHS G0176J109 3 25 SH SOLE 0 0 25 ALLSTATE CORP COM 020002101 44 456 SH SOLE 0 0 456 ALLY FINL INC COM 02005N100 4 193 SH SOLE 0 0 193 ALPHABET INC CAP STK CL C 02079K107 335 237 SH SOLE 0 0 237 ALPHABET INC CAP STK CL A 02079K305 155 109 SH SOLE 0 0 109 ALPS ETF TR ALERIAN MLP 00162Q452 177 7187 SH SOLE 0 0 7187 ALTRIA GROUP INC COM 02209S103 1523 38793 SH SOLE 0 0 38793 AMAZON COM INC COM 023135106 499 181 SH SOLE 0 0 181 AMER STATES WTR CO COM 029899101 24 300 SH SOLE 0 0 300 AMERICAN ELEC PWR CO INC COM 025537101 1018 12784 SH SOLE 0 0 12784 AMERICAN EXPRESS CO COM 025816109 1 10 SH SOLE 0 0 10 AMERICAN TOWER CORP NEW COM 03027X100 20 76 SH SOLE 0 0 76 AMERIPRISE FINL INC COM 03076C106 270 1800 SH SOLE 0 0 1800 AMGEN INC COM 031162100 5 20 SH SOLE 0 0 20 AMICUS THERAPEUTICS INC COM 03152W109 2 140 SH SOLE 0 0 140 AMPHENOL CORP NEW CL A 032095101 5 50 SH SOLE 0 0 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 53 SH SOLE 0 0 53 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 345 SH SOLE 0 0 345 AON PLC SHS CL A G0403H108 6 31 SH SOLE 0 0 31 APPLE INC COM 037833100 847 2322 SH SOLE 0 0 2322 APPLIED MATLS INC COM 038222105 4 69 SH SOLE 0 0 69 APTARGROUP INC COM 038336103 3 28 SH SOLE 0 0 28 APTIV PLC SHS G6095L109 4 45 SH SOLE 0 0 45 ARCA BIOPHARMA INC COM 00211Y506 0 20 SH SOLE 0 0 20 ARCH CAP GROUP LTD ORD G0450A105 8 284 SH SOLE 0 0 284 ARCHER DANIELS MIDLAND CO COM 039483102 32 800 SH SOLE 0 0 800 ARCONIC CORPORATION COM 03966V107 1 83 SH SOLE 0 0 83 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 127 3186 SH SOLE 0 0 3186 ARMSTRONG WORLD INDS INC COM 04247X102 10 123 SH SOLE 0 0 123 ASPEN TECHNOLOGY INC COM 045327103 10 94 SH SOLE 0 0 94 ASTRAZENECA PLC SPONSORED ADR 046353108 353 6668 SH SOLE 0 0 6668 AT&T INC COM 00206R102 324 10709 SH SOLE 0 0 10709 ATHENE HLDG LTD CL A G0684D107 8 242 SH SOLE 0 0 242 AUTOHOME INC SP ADR RP CL A 05278C107 14 181 SH SOLE 0 0 181 AUTOMATIC DATA PROCESSING IN COM 053015103 242 1623 SH SOLE 0 0 1623 AXALTA COATING SYS LTD COM G0750C108 5 221 SH SOLE 0 0 221 BANCO SANTANDER S.A. 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1227 ISHARES TR CORE US AGGBD ET 464287226 1126 9529 SH SOLE 0 0 9529 ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH SOLE 0 0 8 ISHARES TR S&P 500 GRWT ETF 464287309 11 52 SH SOLE 0 0 52 ISHARES TR S&P 500 VAL ETF 464287408 6 59 SH SOLE 0 0 59 ISHARES TR MSCI EAFE ETF 464287465 622 10211 SH SOLE 0 0 10211 ISHARES TR CORE S&P MCP ETF 464287507 3 18 SH SOLE 0 0 18 ISHARES TR S&P MC 400GR ETF 464287606 44 195 SH SOLE 0 0 195 ISHARES TR RUS 1000 GRW ETF 464287614 48 251 SH SOLE 0 0 251 ISHARES TR RUS 1000 ETF 464287622 34054 198359 SH SOLE 0 0 198359 ISHARES TR RUS 2000 GRW ETF 464287648 15 72 SH SOLE 0 0 72 ISHARES TR RUSSELL 2000 ETF 464287655 13614 95085 SH SOLE 0 0 95085 ISHARES TR RUSSELL 3000 ETF 464287689 1209 6713 SH SOLE 0 0 6713 ISHARES TR S&P MC 400VL ETF 464287705 34 257 SH SOLE 0 0 257 ISHARES TR SP SMCP600VL ETF 464287879 17 144 SH SOLE 0 0 144 ISHARES TR MSCI ACWI ETF 464288257 126 1713 SH SOLE 0 0 1713 ISHARES TR NATIONAL MUN ETF 464288414 231 1998 SH SOLE 0 0 1998 ISHARES TR IBOXX HI YD ETF 464288513 70 858 SH SOLE 0 0 858 ISHARES TR CRE U S REIT ETF 464288521 717 16497 SH SOLE 0 0 16497 ISHARES TR MBS ETF 464288588 2 18 SH SOLE 0 0 18 ISHARES TR INTRM TR CRP ETF 464288638 60 1000 SH SOLE 0 0 1000 ISHARES TR 10-20 YR TRS ETF 464288653 3 20 SH SOLE 0 0 20 ISHARES TR 3 7 YR TREAS BD 464288661 5 39 SH SOLE 0 0 39 ISHARES TR CORE HIGH DV ETF 46429B663 71 880 SH SOLE 0 0 880 ISHARES TR MIN VOL EAFE ETF 46429B689 111 1680 SH SOLE 0 0 1680 ISHARES TR MSCI MIN VOL ETF 46429B697 2 32 SH SOLE 0 0 32 ISHARES TR USA QUALITY FCTR 46432F339 12 128 SH SOLE 0 0 128 ISHARES TR USA MOMENTUM FCT 46432F396 17 130 SH SOLE 0 0 130 ISHARES TR CORE MSCI TOTAL 46432F834 116 2135 SH SOLE 0 0 2135 ISHARES TR CORE MSCI EAFE 46432F842 712 12464 SH SOLE 0 0 12464 ISHARES TR CORE TOTAL USD 46434V613 1054 19402 SH SOLE 0 0 19402 ISHARES TR GLOBAL REIT ETF 46434V647 28 1350 SH SOLE 0 0 1350 ISHARES TR ROBOTICS ARTIF 46435U556 6 205 SH SOLE 0 0 205 JAZZ PHARMACEUTICALS PLC SHS USD 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BROADBAND CORP COM SER C 530307305 11 91 SH SOLE 0 0 91 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 46 SH SOLE 0 0 46 LILLY ELI & CO COM 532457108 545 3317 SH SOLE 0 0 3317 LOCKHEED MARTIN CORP COM 539830109 3915 10728 SH SOLE 0 0 10728 LOWES COS INC COM 548661107 39 290 SH SOLE 0 0 290 LULULEMON ATHLETICA INC COM 550021109 78 250 SH SOLE 0 0 250 LUMOS PHARMA INC COM 55028X109 2 121 SH SOLE 0 0 121 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 195 SH SOLE 0 0 195 MANHATTAN ASSOCS INC COM 562750109 4 45 SH SOLE 0 0 45 MARKEL CORP COM 570535104 36 39 SH SOLE 0 0 39 MARKETAXESS HLDGS INC COM 57060D108 17 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 81 757 SH SOLE 0 0 757 MARTIN MARIETTA MATLS INC COM 573284106 10 47 SH SOLE 0 0 47 MASTERCARD INCORPORATED CL A 57636Q104 16 53 SH SOLE 0 0 53 MCCORMICK & CO INC COM NON VTG 579780206 4 25 SH SOLE 0 0 25 MCDONALDS CORP COM 580135101 77 419 SH SOLE 0 0 419 MEDTRONIC PLC SHS G5960L103 5 59 SH SOLE 0 0 59 MERCK & CO. INC COM 58933Y105 2261 29239 SH SOLE 0 0 29239 MERIDIAN BK PAOLI PA COM 58958P104 55 3441 SH SOLE 0 0 3441 METLIFE INC COM 59156R108 58 1575 SH SOLE 0 0 1575 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 2411 22895 SH SOLE 0 0 22895 MICROSOFT CORP COM 594918104 1088 5344 SH SOLE 0 0 5344 MIDDLESEX WATER CO COM 596680108 96 1436 SH SOLE 0 0 1436 MOELIS & CO CL A 60786M105 4 135 SH SOLE 0 0 135 MOHAWK INDS INC COM 608190104 3 33 SH SOLE 0 0 33 MOLINA HEALTHCARE INC COM 60855R100 71 400 SH SOLE 0 0 400 MONDELEZ INTL INC CL A 609207105 7 138 SH SOLE 0 0 138 MORGAN STANLEY COM NEW 617446448 197 4071 SH SOLE 0 0 4071 MORNINGSTAR INC COM 617700109 1 5 SH SOLE 0 0 5 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 108 SH SOLE 0 0 108 NETFLIX INC COM 64110L106 239 525 SH SOLE 0 0 525 NEWMARKET CORP COM 651587107 12 31 SH SOLE 0 0 31 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH SOLE 0 0 4 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 6 25 SH SOLE 0 0 25 NIKE INC CL B 654106103 15 150 SH SOLE 0 0 150 NORFOLK SOUTHERN CORP COM 655844108 98 559 SH SOLE 0 0 559 NOVARTIS AG SPONSORED ADR 66987V109 148 1700 SH SOLE 0 0 1700 NUTANIX INC CL A 67059N108 2 84 SH SOLE 0 0 84 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 95 SH SOLE 0 0 95 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 301 SH SOLE 0 0 301 NUVEEN REAL ASSET INCOME & G COM 67074Y105 8 665 SH SOLE 0 0 665 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 117 10598 SH SOLE 0 0 10598 NVIDIA CORPORATION COM 67066G104 20 53 SH SOLE 0 0 53 NXP SEMICONDUCTORS N V COM N6596X109 21 186 SH SOLE 0 0 186 OLD DOMINION FREIGHT LINE IN COM 679580100 45 268 SH SOLE 0 0 268 OMEGA HEALTHCARE INVS INC COM 681936100 13 450 SH SOLE 0 0 450 ONEOK INC NEW COM 682680103 10 301 SH SOLE 0 0 301 OPKO HEALTH INC COM 68375N103 4 1200 SH SOLE 0 0 1200 ORACLE CORP COM 68389X105 50 900 SH SOLE 0 0 900 OREILLY AUTOMOTIVE INC COM 67103H107 8 19 SH SOLE 0 0 19 PALATIN TECHNOLOGIES INC COM PAR USD.01 696077403 2 2940 SH SOLE 0 0 2940 PAYPAL HLDGS INC COM 70450Y103 47 270 SH SOLE 0 0 270 PEPSICO INC COM 713448108 154 1165 SH SOLE 0 0 1165 PFIZER INC COM 717081103 236 7222 SH SOLE 0 0 7222 PHILIP MORRIS INTL INC COM 718172109 36 516 SH SOLE 0 0 516 PIMCO ETF TR 25YRplus ZERO U S 72201R882 74 430 SH SOLE 0 0 430 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 142 SH SOLE 0 0 142 POOL CORPORATION COM 73278L105 13 46 SH SOLE 0 0 46 PORTOLA PHARMACEUTICALS INC COM 737010108 1 50 SH SOLE 0 0 50 PPG INDS INC COM 693506107 95 900 SH SOLE 0 0 900 PPL CORP COM 69351T106 329 12741 SH SOLE 0 0 12741 PRICE T ROWE GROUP INC COM 74144T108 4 32 SH SOLE 0 0 32 PRIMERICA INC COM 74164M108 11 96 SH SOLE 0 0 96 PROCTER AND GAMBLE CO COM 742718109 212 1769 SH SOLE 0 0 1769 PROLOGIS INC. COM 74340W103 2652 28410 SH SOLE 0 0 28410 PROSHARES TR S&P MDCP 400 DIV 74347B680 91 1725 SH SOLE 0 0 1725 PROSHARES TR PET CARE ETF 74348A145 25 500 SH SOLE 0 0 500 PRUDENTIAL FINL INC COM 744320102 67 1100 SH SOLE 0 0 1100 PUBLIC STORAGE COM 74460D109 7 37 SH SOLE 0 0 37 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 102 2075 SH SOLE 0 0 2075 PUMA BIOTECHNOLOGY INC COM 74587V107 1 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 18 192 SH SOLE 0 0 192 RAMBUS INC DEL COM 750917106 1 35 SH SOLE 0 0 35 RAYTHEON TECHNOLOGIES CORP COM 75513E101 164 2663 SH SOLE 0 0 2663 RBC BEARINGS INC COM 75524B104 5 37 SH SOLE 0 0 37 REALTY INCOME CORP COM 756109104 77 1300 SH SOLE 0 0 1300 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 351 SH SOLE 0 0 351 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 900 SH SOLE 0 0 900 REPUBLIC FIRST BANCORP INC COM 760416107 35 14205 SH SOLE 0 0 14205 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 220 SH SOLE 0 0 220 RIO TINTO PLC SPONSORED ADR 767204100 4 78 SH SOLE 0 0 78 RIOT BLOCKCHAIN INC COM 767292105 0 200 SH SOLE 0 0 200 RITE AID CORP COM 767754872 1 30 SH SOLE 0 0 30 RLI CORP COM 749607107 3 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 6 75 SH SOLE 0 0 75 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 415 SH SOLE 0 0 415 ROYAL GOLD INC COM 780287108 15 124 SH SOLE 0 0 124 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH SOLE 0 0 50 SALESFORCE COM INC COM 79466L302 204 1091 SH SOLE 0 0 1091 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 300 SH SOLE 0 0 300 SANGAMO THERAPEUTICS INC COM 800677106 0 50 SH SOLE 0 0 50 SAP SE SPON ADR 803054204 12 84 SH SOLE 0 0 84 SCHWAB CHARLES CORP COM 808513105 9 271 SH SOLE 0 0 271 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH SOLE 0 0 50 SELECT MED HLDGS CORP COM 81619Q105 7 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 851 SH SOLE 0 0 851 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1489 SH SOLE 0 0 1489 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98 934 SH SOLE 0 0 934 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 865 SH SOLE 0 0 865 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 34 SH SOLE 0 0 34 SERVICE CORP INTL COM 817565104 3 75 SH SOLE 0 0 75 SERVICENOW INC COM 81762P102 6 16 SH SOLE 0 0 16 SHERWIN WILLIAMS CO COM 824348106 556 962 SH SOLE 0 0 962 SHOPIFY INC CL A 82509L107 34 36 SH SOLE 0 0 36 SIERRA WIRELESS INC COM 826516106 1 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 10 145 SH SOLE 0 0 145 SOUTHERN CO COM 842587107 10 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 27 800 SH SOLE 0 0 800 SOUTHWESTERN ENERGY CO COM 845467109 7 2800 SH SOLE 0 0 2800 SPDR GOLD TR GOLD SHS 78463V107 142 850 SH SOLE 0 0 850 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 168 4308 SH SOLE 0 0 4308 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39 1398 SH SOLE 0 0 1398 SPDR S&P 500 ETF TR TR UNIT 78462F103 526 1706 SH SOLE 0 0 1706 SPDR SER TR PORTFOLIO AGRGTE 78464A649 116 3745 SH SOLE 0 0 3745 SPDR SER TR S&P REGL BKG 78464A698 4 95 SH SOLE 0 0 95 SPDR SER TR S&P BIOTECH 78464A870 56 500 SH SOLE 0 0 500 SPDR SER TR BLOOMBERG BRCLYS 78468R622 190 1877 SH SOLE 0 0 1877 SPDR SER TR NUVEEN BRC MUNIC 78468R721 168 3250 SH SOLE 0 0 3250 STARBUCKS CORP COM 855244109 48 658 SH SOLE 0 0 658 STATE STR CORP COM 857477103 2 29 SH SOLE 0 0 29 STRYKER CORPORATION COM 863667101 19 106 SH SOLE 0 0 106 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH SOLE 0 0 500 SUNCOR ENERGY INC NEW COM 867224107 28 1645 SH SOLE 0 0 1645 SYNCHRONY FINANCIAL COM 87165B103 3 138 SH SOLE 0 0 138 TANGER FACTORY OUTLET CTRS I COM 875465106 1 120 SH SOLE 0 0 120 TE CONNECTIVITY LTD REG SHS H84989104 3 33 SH SOLE 0 0 33 TELEDYNE TECHNOLOGIES INC COM 879360105 15 49 SH SOLE 0 0 49 TESLA INC COM 88160R101 16 15 SH SOLE 0 0 15 TEXAS PAC LD TR SUB CTF PROP I T 882610108 26 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 4 10 SH SOLE 0 0 10 TITAN INTL INC ILL COM 88830M102 28 19500 SH SOLE 0 0 19500 TJX COS INC NEW COM 872540109 13 261 SH SOLE 0 0 261 TORO CO COM 891092108 5 75 SH SOLE 0 0 75 TRACTOR SUPPLY CO COM 892356106 28 212 SH SOLE 0 0 212 TRANE TECHNOLOGIES PLC SHS G8994E103 7 75 SH SOLE 0 0 75 TRAVELERS COMPANIES INC COM 89417E109 2 19 SH SOLE 0 0 19 TREDEGAR CORP COM 894650100 0 3 SH SOLE 0 0 3 TRUIST FINL CORP COM 89832Q109 2343 62406 SH SOLE 0 0 62406 TWILIO INC CL A 90138F102 26 120 SH SOLE 0 0 120 TYSON FOODS INC CL A 902494103 1 25 SH SOLE 0 0 25 UGI CORP NEW COM 902681105 10 328 SH SOLE 0 0 328 ULTA BEAUTY INC COM 90384S303 5 23 SH SOLE 0 0 23 UNDER ARMOUR INC CL A 904311107 2 224 SH SOLE 0 0 224 UNDER ARMOUR INC CL C 904311206 2 225 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 55 1000 SH SOLE 0 0 1000 UNISYS CORP COM NEW 909214306 11 1000 SH SOLE 0 0 1000 UNITED AIRLS HLDGS INC COM 910047109 18 530 SH SOLE 0 0 530 UNITED PARCEL SERVICE INC CL B 911312106 9 85 SH SOLE 0 0 85 UNITEDHEALTH GROUP INC COM 91324P102 136 460 SH SOLE 0 0 460 US BANCORP DEL COM NEW 902973304 4 112 SH SOLE 0 0 112 VALE S A SPONSORED ADS 91912E105 5 500 SH SOLE 0 0 500 VALERO ENERGY CORP COM 91913Y100 65 1111 SH SOLE 0 0 1111 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 150 4077 SH SOLE 0 0 4077 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 7 SH SOLE 0 0 7 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2 26 SH SOLE 0 0 26 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1 16 SH SOLE 0 0 16 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 27 SH SOLE 0 0 27 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 17 SH SOLE 0 0 17 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 355 SH SOLE 0 0 355 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53 320 SH SOLE 0 0 320 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 409 SH SOLE 0 0 409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 202 SH SOLE 0 0 202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 117 1096 SH SOLE 0 0 1096 VANGUARD INDEX FDS MID CAP ETF 922908629 11 69 SH SOLE 0 0 69 VANGUARD INDEX FDS GROWTH ETF 922908736 830 4105 SH SOLE 0 0 4105 VANGUARD INDEX FDS VALUE ETF 922908744 471 4725 SH SOLE 0 0 4725 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40 850 SH SOLE 0 0 850 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 514 SH SOLE 0 0 514 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265 6688 SH SOLE 0 0 6688 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 29 SH SOLE 0 0 29 VANGUARD STAR FDS VG TL INTL STK F 921909768 187 3800 SH SOLE 0 0 3800 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 14 355 SH SOLE 0 0 355 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41 517 SH SOLE 0 0 517 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 166 SH SOLE 0 0 166 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 31 SH SOLE 0 0 31 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH SOLE 0 0 10 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 9 233 SH SOLE 0 0 233 VERIFYME INC COM NEW 92346X206 0 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 1445 26213 SH SOLE 0 0 26213 VIACOMCBS INC CL B 92556H206 9 374 SH SOLE 0 0 374 VIAVI SOLUTIONS INC COM 925550105 23 1808 SH SOLE 0 0 1808 VISA INC COM CL A 92826C839 82 422 SH SOLE 0 0 422 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 30 4840 SH SOLE 0 0 4840 VULCAN MATLS CO COM 929160109 6 48 SH SOLE 0 0 48 WABTEC COM 929740108 5 89 SH SOLE 0 0 89 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH SOLE 0 0 100 WALMART INC COM 931142103 120 1003 SH SOLE 0 0 1003 WASTE CONNECTIONS INC COM 94106B101 5 54 SH SOLE 0 0 54 WEC ENERGY GROUP INC COM 92939U106 7 80 SH SOLE 0 0 80 WELLS FARGO CO NEW COM 949746101 38 1500 SH SOLE 0 0 1500 WELLS FARGO CO NEW PERP PFD CNV A 949746804 240 185 SH SOLE 0 0 185 WELLTOWER INC COM 95040Q104 58 1127 SH SOLE 0 0 1127 WESTERN ASSET MTG CAP CORP COM 95790D105 15 5500 SH SOLE 0 0 5500 WEYERHAEUSER CO MTN BE COM NEW 962166104 100 4447 SH SOLE 0 0 4447 WHEATON PRECIOUS METALS CORP COM 962879102 9 205 SH SOLE 0 0 205 WHIRLPOOL CORP COM 963320106 40 310 SH SOLE 0 0 310 WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH SOLE 0 0 10 WILLIAMS COS INC COM 969457100 220 11543 SH SOLE 0 0 11543 WISDOMTREE TR US TOTAL DIVIDND 97717W109 22 240 SH SOLE 0 0 240 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 94 SH SOLE 0 0 94 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 199 SH SOLE 0 0 199 WISDOMTREE TR INTL SMCAP DIV 97717W760 4 66 SH SOLE 0 0 66 WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 880 SH SOLE 0 0 880 WISDOMTREE TR CURRNCY INT EQ 97717X263 16 640 SH SOLE 0 0 640 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 161 SH SOLE 0 0 161 WP CAREY INC COM 92936U109 6 95 SH SOLE 0 0 95 WSFS FINL CORP COM 929328102 4 130 SH SOLE 0 0 130 XCEL ENERGY INC COM 98389B100 13 200 SH SOLE 0 0 200 XEROX HOLDINGS CORP COM NEW 98421M106 1 55 SH SOLE 0 0 55 XILINX INC COM 983919101 8 80 SH SOLE 0 0 80