Chief Compliance Officer

0001594061-20-000004.txt : 20201013 0001594061-20-000004.hdr.sgml : 20201013 20201013165044 ACCESSION NUMBER: 0001594061-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 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: 201236903 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 09-30-2020 09-30-2020 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 10-13-2020 0 534 114899 false INFORMATION TABLE 2 cordasco3q20.xml ALPS ETF TR ALERIAN MLP 00162Q452 102 5113 SH SOLE 0 0 5113 AT&T INC COM 00206R102 295 10353 SH SOLE 0 0 10353 ARCA BIOPHARMA INC COM 00211Y506 0 20 SH SOLE 0 0 20 ABBOTT LABS COM 002824100 455 4177 SH SOLE 0 0 4177 ABBVIE INC COM 00287Y109 538 6140 SH SOLE 0 0 6140 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 20 215 SH SOLE 0 0 215 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 148 SH SOLE 0 0 148 ADOBE SYSTEMS INCORPORATED COM 00724F101 23 46 SH SOLE 0 0 46 ADVANCE AUTO PARTS INC COM 00751Y106 5 35 SH SOLE 0 0 35 AECOM COM 00766T100 14 335 SH SOLE 0 0 335 AEROJET ROCKETDYNE HLDGS INC COM 007800105 18 443 SH SOLE 0 0 443 ADVANCED MICRO DEVICES INC COM 007903107 3 42 SH SOLE 0 0 42 AETHLON MED INC COM 00808Y307 18 13598 SH SOLE 0 0 13598 AGNICO EAGLE MINES LTD COM 008474108 2 25 SH SOLE 0 0 25 AIR PRODS & CHEMS INC COM 009158106 1809 6075 SH SOLE 0 0 6075 ALBEMARLE CORP COM 012653101 1 8 SH SOLE 0 0 8 ALCOA CORP COM 013872106 1 111 SH SOLE 0 0 111 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 687 SH SOLE 0 0 687 ALLSTATE CORP COM 020002101 43 456 SH SOLE 0 0 456 ALLY FINL INC COM 02005N100 5 195 SH SOLE 0 0 195 ALPHABET INC CAP STK CL C 02079K107 348 237 SH SOLE 0 0 237 ALPHABET INC CAP STK CL A 02079K305 173 118 SH SOLE 0 0 118 ALTRIA GROUP INC COM 02209S103 1491 38589 SH SOLE 0 0 38589 AMAZON COM INC COM 023135106 556 177 SH SOLE 0 0 177 AMERICAN ELEC PWR CO INC COM 025537101 1003 12278 SH SOLE 0 0 12278 AMER STATES WTR CO COM 029899101 22 300 SH SOLE 0 0 300 AMERICAN TOWER CORP NEW COM 03027X100 31 130 SH SOLE 0 0 130 AMERIPRISE FINL INC COM 03076C106 277 1800 SH SOLE 0 0 1800 AMGEN INC COM 031162100 18 70 SH SOLE 0 0 70 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 ANTHEM INC COM 036752103 15 55 SH SOLE 0 0 55 APPLE INC COM 037833100 1262 10896 SH SOLE 0 0 10896 APPLIED MATLS INC COM 038222105 4 69 SH SOLE 0 0 69 APTARGROUP INC COM 038336103 3 28 SH SOLE 0 0 28 ARCHER DANIELS MIDLAND CO COM 039483102 37 800 SH SOLE 0 0 800 ARCONIC CORPORATION COM 03966V107 2 83 SH SOLE 0 0 83 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 130 3218 SH SOLE 0 0 3218 ARMSTRONG WORLD INDS INC COM 04247X102 8 123 SH SOLE 0 0 123 ASPEN TECHNOLOGY INC COM 045327103 12 94 SH SOLE 0 0 94 ASTRAZENECA PLC SPONSORED ADR 046353108 376 6868 SH SOLE 0 0 6868 AUTOHOME INC SP ADR RP CL A 05278C107 17 181 SH SOLE 0 0 181 AUTOMATIC DATA PROCESSING IN COM 053015103 226 1623 SH SOLE 0 0 1623 BCE INC COM NEW 05534B760 820 19775 SH SOLE 0 0 19775 BAIDU INC SPON ADR REP A 056752108 8 65 SH SOLE 0 0 65 BANCO SANTANDER S.A. 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380237107 63 831 SH SOLE 0 0 831 GOLDMAN SACHS GROUP INC COM 38141G104 20 100 SH SOLE 0 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 27 820 SH SOLE 0 0 820 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 207 SH SOLE 0 0 207 GRACO INC COM 384109104 13 207 SH SOLE 0 0 207 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 61 3487 SH SOLE 0 0 3487 HCA HEALTHCARE INC COM 40412C101 3 25 SH SOLE 0 0 25 HSBC HLDGS PLC SPON ADR NEW 404280406 8 431 SH SOLE 0 0 431 HAIN CELESTIAL GROUP INC COM 405217100 1 25 SH SOLE 0 0 25 HARLEY DAVIDSON INC COM 412822108 9 351 SH SOLE 0 0 351 HASBRO INC COM 418056107 12 145 SH SOLE 0 0 145 HENRY JACK & ASSOC INC COM 426281101 6 34 SH SOLE 0 0 34 HERCULES CAPITAL INC COM 427096508 16 1350 SH SOLE 0 0 1350 HERSHEY CO COM 427866108 30 209 SH SOLE 0 0 209 HOME DEPOT INC COM 437076102 69 247 SH SOLE 0 0 247 HONEYWELL INTL INC COM 438516106 19 115 SH SOLE 0 0 115 HOWMET AEROSPACE INC COM 443201108 6 333 SH SOLE 0 0 333 HUNTINGTON BANCSHARES INC COM 446150104 3 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 97 500 SH SOLE 0 0 500 INCYTE CORP COM 45337C102 2 23 SH SOLE 0 0 23 INDEXIQ ETF TR US RL EST SMCP 45409B628 11 623 SH SOLE 0 0 623 INGERSOLL RAND INC COM 45687V106 2 66 SH SOLE 0 0 66 INGREDION INC COM 457187102 2 25 SH SOLE 0 0 25 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 318 6139 SH SOLE 0 0 6139 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 56 SH SOLE 0 0 56 INTERDIGITAL INC COM 45867G101 342 6000 SH SOLE 0 0 6000 INTERNATIONAL BUSINESS MACHS COM 459200101 454 3730 SH SOLE 0 0 3730 INTERNATIONAL PAPER CO COM 460146103 16 387 SH SOLE 0 0 387 INVESCO QQQ TR UNIT SER 1 46090E103 155 557 SH SOLE 0 0 557 INTUIT COM 461202103 1 2 SH SOLE 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 341 480 SH SOLE 0 0 480 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 487 3435 SH SOLE 0 0 3435 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6 170 SH SOLE 0 0 170 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18 424 SH SOLE 0 0 424 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 20 985 SH SOLE 0 0 985 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 130 8812 SH SOLE 0 0 8812 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 22 SH SOLE 0 0 22 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 23 695 SH SOLE 0 0 695 IQIYI INC SPONSORED ADS 46267X108 8 350 SH SOLE 0 0 350 ISHARES GOLD TRUST ISHARES 464285105 6 325 SH SOLE 0 0 325 ISHARES INC MSCI AUST ETF 464286103 12 585 SH SOLE 0 0 585 ISHARES INC MSCI EMERG MRKT 464286533 45 820 SH SOLE 0 0 820 ISHARES TR TIPS BD ETF 464287176 183 1443 SH SOLE 0 0 1443 ISHARES TR CORE S&P500 ETF 464287200 142 422 SH SOLE 0 0 422 ISHARES TR CORE US AGGBD ET 464287226 1058 8965 SH SOLE 0 0 8965 ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH SOLE 0 0 8 ISHARES TR MSCI EAFE ETF 464287465 636 9985 SH SOLE 0 0 9985 ISHARES TR CORE S&P MCP ETF 464287507 10 56 SH SOLE 0 0 56 ISHARES TR EXPANDED TECH 464287515 40 130 SH SOLE 0 0 130 ISHARES TR NASDAQ BIOTECH 464287556 50 370 SH SOLE 0 0 370 ISHARES TR RUS 1000 VAL ETF 464287598 15 130 SH SOLE 0 0 130 ISHARES TR S&P MC 400GR ETF 464287606 47 195 SH SOLE 0 0 195 ISHARES TR RUS 1000 GRW ETF 464287614 54 251 SH SOLE 0 0 251 ISHARES TR RUS 1000 ETF 464287622 35914 191900 SH SOLE 0 0 191900 ISHARES TR RUS 2000 GRW ETF 464287648 16 72 SH SOLE 0 0 72 ISHARES TR RUSSELL 2000 ETF 464287655 13984 93358 SH SOLE 0 0 93358 ISHARES TR RUSSELL 3000 ETF 464287689 1248 6375 SH SOLE 0 0 6375 ISHARES TR S&P MC 400VL ETF 464287705 35 257 SH SOLE 0 0 257 ISHARES TR CORE S&P SCP ETF 464287804 5 65 SH SOLE 0 0 65 ISHARES TR SP SMCP600VL ETF 464287879 18 144 SH SOLE 0 0 144 ISHARES TR GL CLEAN ENE ETF 464288224 35 1900 SH SOLE 0 0 1900 ISHARES TR MSCI ACWI ETF 464288257 137 1713 SH SOLE 0 0 1713 ISHARES TR NATIONAL MUN ETF 464288414 147 1265 SH SOLE 0 0 1265 ISHARES TR INTL SEL DIV ETF 464288448 2 100 SH SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 72 858 SH SOLE 0 0 858 ISHARES TR CRE U S REIT ETF 464288521 720 16452 SH SOLE 0 0 16452 ISHARES TR MBS ETF 464288588 2 18 SH SOLE 0 0 18 ISHARES TR ISHS 5-10YR INVT 464288638 61 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 MSCI EAFE MIN VL 46429B689 114 1680 SH SOLE 0 0 1680 ISHARES TR MSCI USA MIN VOL 46429B697 2 32 SH SOLE 0 0 32 ISHARES TR MSCI USA QLT FCT 46432F339 13 128 SH SOLE 0 0 128 ISHARES TR MSCI USA VALUE 46432F388 5 63 SH SOLE 0 0 63 ISHARES TR MSCI USA MMENTM 46432F396 19 130 SH SOLE 0 0 130 ISHARES TR CORE MSCI TOTAL 46432F834 125 2135 SH SOLE 0 0 2135 ISHARES TR CORE MSCI EAFE 46432F842 751 12464 SH SOLE 0 0 12464 ISHARES INC CORE MSCI EMKT 46434G103 6 108 SH SOLE 0 0 108 ISHARES INC MSCI JPN ETF NEW 46434G822 31 527 SH SOLE 0 0 527 ISHARES TR CORE TOTAL USD 46434V613 1052 19352 SH SOLE 0 0 19352 ISHARES TR GLOBAL REIT ETF 46434V647 28 1350 SH SOLE 0 0 1350 ISHARES TR ESG AWR US AGRGT 46435U549 4 63 SH SOLE 0 0 63 ISHARES TR ROBOTICS ARTIF 46435U556 7 205 SH SOLE 0 0 205 JPMORGAN CHASE & CO COM 46625H100 83 859 SH SOLE 0 0 859 JOHNSON & JOHNSON COM 478160104 1056 7092 SH SOLE 0 0 7092 JONES LANG LASALLE INC COM 48020Q107 2 23 SH SOLE 0 0 23 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 300 SH SOLE 0 0 300 KLA CORP COM NEW 482480100 248 1282 SH SOLE 0 0 1282 KKR & CO INC COM 48251W104 233 6785 SH SOLE 0 0 6785 KAYNE ANDERSON ENERGY INFRST COM 486606106 5 1356 SH SOLE 0 0 1356 KEYCORP COM 493267108 326 27355 SH SOLE 0 0 27355 KIMBERLY CLARK CORP COM 494368103 27 185 SH SOLE 0 0 185 KINDER MORGAN INC DEL COM 49456B101 22 1767 SH SOLE 0 0 1767 KIRKLAND LAKE GOLD LTD COM 49741E100 2 44 SH SOLE 0 0 44 KNOLL INC COM NEW 498904200 34 2835 SH SOLE 0 0 2835 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 38 SH SOLE 0 0 38 LAMB WESTON HLDGS INC COM 513272104 9 137 SH SOLE 0 0 137 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1003 SH SOLE 0 0 1003 LIBERTY BROADBAND CORP COM SER C 530307305 13 91 SH SOLE 0 0 91 LILLY ELI & CO COM 532457108 381 2577 SH SOLE 0 0 2577 LOCKHEED MARTIN CORP COM 539830109 3966 10347 SH SOLE 0 0 10347 LOWES COS INC COM 548661107 48 290 SH SOLE 0 0 290 LULULEMON ATHLETICA INC COM 550021109 82 250 SH SOLE 0 0 250 LYFT INC CL A COM 55087P104 7 270 SH SOLE 0 0 270 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH SOLE 0 0 100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 195 SH SOLE 0 0 195 MANHATTAN ASSOCS INC COM 562750109 4 45 SH SOLE 0 0 45 MARKEL CORP COM 570535104 38 39 SH SOLE 0 0 39 MARKETAXESS HLDGS INC COM 57060D108 16 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 87 757 SH SOLE 0 0 757 MARTIN MARIETTA MATLS INC COM 573284106 11 47 SH SOLE 0 0 47 MASTERCARD INCORPORATED CL A 57636Q104 18 53 SH SOLE 0 0 53 MCCORMICK & CO INC COM NON VTG 579780206 5 25 SH SOLE 0 0 25 MCDONALDS CORP COM 580135101 91 415 SH SOLE 0 0 415 MERCK & CO. INC COM 58933Y105 2406 29000 SH SOLE 0 0 29000 MERIDIAN CORPORATION COM 58958P104 56 3441 SH SOLE 0 0 3441 METLIFE INC COM 59156R108 19 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 1153 5483 SH SOLE 0 0 5483 MICROCHIP TECHNOLOGY INC. COM 595017104 2296 22347 SH SOLE 0 0 22347 MIDDLESEX WTR CO COM 596680108 90 1441 SH SOLE 0 0 1441 MODERNA INC COM 60770K107 7 100 SH SOLE 0 0 100 MOELIS & CO CL A 60786M105 5 135 SH SOLE 0 0 135 MOHAWK INDS INC COM 608190104 3 33 SH SOLE 0 0 33 MOLINA HEALTHCARE INC COM 60855R100 73 400 SH SOLE 0 0 400 MOLSON COORS BEVERAGE CO CL B 60871R209 4 126 SH SOLE 0 0 126 MONDELEZ INTL INC CL A 609207105 8 138 SH SOLE 0 0 138 MORGAN STANLEY COM NEW 617446448 211 4368 SH SOLE 0 0 4368 MORNINGSTAR INC COM 617700109 1 5 SH SOLE 0 0 5 MOTOROLA SOLUTIONS INC COM NEW 620076307 17 108 SH SOLE 0 0 108 NETFLIX INC COM 64110L106 266 531 SH SOLE 0 0 531 NEWMARKET CORP COM 651587107 11 31 SH SOLE 0 0 31 NEXTERA ENERGY INC COM 65339F101 7 25 SH SOLE 0 0 25 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 0 3 SH SOLE 0 0 3 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH SOLE 0 0 4 NIKE INC CL B 654106103 19 150 SH SOLE 0 0 150 NORFOLK SOUTHN CORP COM 655844108 120 559 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 NVIDIA CORPORATION COM 67066G104 33 61 SH SOLE 0 0 61 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 301 SH SOLE 0 0 301 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 122 10804 SH SOLE 0 0 10804 NUVEEN REAL ASSET INCOME & G COM 67074Y105 8 665 SH SOLE 0 0 665 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 77 3000 SH SOLE 0 0 3000 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 95 SH SOLE 0 0 95 OREILLY AUTOMOTIVE INC COM 67103H107 9 19 SH SOLE 0 0 19 OLD DOMINION FREIGHT LINE IN COM 679580100 48 268 SH SOLE 0 0 268 OMEGA HEALTHCARE INVS INC COM 681936100 13 450 SH SOLE 0 0 450 ONEOK INC NEW COM 682680103 8 301 SH SOLE 0 0 301 OPKO HEALTH INC COM 68375N103 4 1200 SH SOLE 0 0 1200 ORACLE CORP COM 68389X105 57 963 SH SOLE 0 0 963 PPG INDS INC COM 693506107 110 900 SH SOLE 0 0 900 PPL CORP COM 69351T106 339 12442 SH SOLE 0 0 12442 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2940 SH SOLE 0 0 2940 PAYPAL HLDGS INC COM 70450Y103 56 286 SH SOLE 0 0 286 PEPSICO INC COM 713448108 166 1201 SH SOLE 0 0 1201 PFIZER INC COM 717081103 284 7740 SH SOLE 0 0 7740 PHILIP MORRIS INTL INC COM 718172109 44 593 SH SOLE 0 0 593 PIMCO ETF TR ACTIVE BD ETF 72201R775 78 695 SH SOLE 0 0 695 PIMCO ETF TR 25YR+ 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 CORP COM 73278L105 15 46 SH SOLE 0 0 46 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 179 1288 SH SOLE 0 0 1288 PROLOGIS INC. COM 74340W103 3901 38768 SH SOLE 0 0 38768 PROSHARES TR S&P MDCP 400 DIV 74347B680 93 1745 SH SOLE 0 0 1745 PROSHARES TR PET CARE ETF 74348A145 30 500 SH SOLE 0 0 500 PRUDENTIAL FINL INC COM 744320102 38 600 SH SOLE 0 0 600 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 114 2075 SH SOLE 0 0 2075 PUBLIC STORAGE COM 74460D109 8 37 SH SOLE 0 0 37 QUALCOMM INC COM 747525103 44 377 SH SOLE 0 0 377 RLI CORP COM 749607107 3 34 SH SOLE 0 0 34 RAMBUS INC DEL COM 750917106 0 35 SH SOLE 0 0 35 RAYTHEON TECHNOLOGIES CORP COM 75513E101 153 2663 SH SOLE 0 0 2663 RBC BEARINGS INC COM 75524B104 4 37 SH SOLE 0 0 37 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 3 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 6 100 SH SOLE 0 0 100 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 351 SH SOLE 0 0 351 REGIONS FINANCIAL CORP NEW COM 7591EP100 16 1345 SH SOLE 0 0 1345 REPUBLIC FIRST BANCORP INC COM 760416107 28 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 5 78 SH SOLE 0 0 78 RIOT BLOCKCHAIN INC COM 767292105 1 200 SH SOLE 0 0 200 ROSS STORES INC COM 778296103 7 75 SH SOLE 0 0 75 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 1485 SH SOLE 0 0 1485 ROYAL GOLD INC COM 780287108 15 125 SH SOLE 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 577 1722 SH SOLE 0 0 1722 SPDR GOLD TR GOLD SHS 78463V107 159 895 SH SOLE 0 0 895 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 168 4263 SH SOLE 0 0 4263 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41 1398 SH SOLE 0 0 1398 SPDR SER TR PORTFOLIO AGRGTE 78464A649 68 2210 SH SOLE 0 0 2210 SPDR SER TR S&P REGL BKG 78464A698 3 95 SH SOLE 0 0 95 SPDR SER TR S&P BIOTECH 78464A870 56 500 SH SOLE 0 0 500 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 31 700 SH SOLE 0 0 700 SPDR SER TR BLOOMBERG BRCLYS 78468R622 179 1717 SH SOLE 0 0 1717 SPDR SER TR NUVEEN BRC MUNIC 78468R721 169 3250 SH SOLE 0 0 3250 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH SOLE 0 0 50 SALESFORCE COM INC COM 79466L302 291 1159 SH SOLE 0 0 1159 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 300 SH SOLE 0 0 300 SAP SE SPON ADR 803054204 13 84 SH SOLE 0 0 84 SCHWAB CHARLES CORP COM 808513105 7 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 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 SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 851 SH SOLE 0 0 851 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR ENERGY 81369Y506 24 807 SH SOLE 0 0 807 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1489 SH SOLE 0 0 1489 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 121 1037 SH SOLE 0 0 1037 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 865 SH SOLE 0 0 865 SELECT MED HLDGS CORP COM 81619Q105 10 500 SH SOLE 0 0 500 SERVICE CORP INTL COM 817565104 3 75 SH SOLE 0 0 75 SERVICENOW INC COM 81762P102 11 22 SH SOLE 0 0 22 SHERWIN WILLIAMS CO COM 824348106 670 962 SH SOLE 0 0 962 SHOPIFY INC CL A 82509L107 37 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 9 145 SH SOLE 0 0 145 SOUTHERN CO COM 842587107 11 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 38 1015 SH SOLE 0 0 1015 SOUTHWESTERN ENERGY CO COM 845467109 7 2800 SH SOLE 0 0 2800 SPROTT PHYSICAL GOLD TR UNIT 85207H104 294 19545 SH SOLE 0 0 19545 STARBUCKS CORP COM 855244109 57 658 SH SOLE 0 0 658 STATE STR CORP COM 857477103 2 29 SH SOLE 0 0 29 STRYKER CORPORATION COM 863667101 22 106 SH SOLE 0 0 106 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 500 SH SOLE 0 0 500 SUNCOR ENERGY INC NEW COM 867224107 20 1645 SH SOLE 0 0 1645 SYNCHRONY FINANCIAL COM 87165B103 4 138 SH SOLE 0 0 138 TJX COS INC NEW COM 872540109 3 59 SH SOLE 0 0 59 TANGER FACTORY OUTLET CTRS I COM 875465106 1 120 SH SOLE 0 0 120 TELEDYNE TECHNOLOGIES INC COM 879360105 15 49 SH SOLE 0 0 49 TESLA INC COM 88160R101 51 120 SH SOLE 0 0 120 TEXAS PAC LD TR SUB CTF PROP I T 882610108 20 44 SH SOLE 0 0 44 THERMO FISHER SCIENTIFIC INC COM 883556102 22 50 SH SOLE 0 0 50 3M CO COM 88579Y101 10 61 SH SOLE 0 0 61 TITAN INTL INC ILL COM 88830M102 56 19500 SH SOLE 0 0 19500 TORO CO COM 891092108 6 75 SH SOLE 0 0 75 TRACTOR SUPPLY CO COM 892356106 30 212 SH SOLE 0 0 212 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 2366 62181 SH SOLE 0 0 62181 TWILIO INC CL A 90138F102 30 120 SH SOLE 0 0 120 TYSON FOODS INC CL A 902494103 1 25 SH SOLE 0 0 25 UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 1 100 SH SOLE 0 0 100 UGI CORP NEW COM 902681105 11 328 SH SOLE 0 0 328 US BANCORP DEL COM NEW 902973304 4 112 SH SOLE 0 0 112 ULTA BEAUTY INC COM 90384S303 5 23 SH SOLE 0 0 23 UNDER ARMOUR INC CL A 904311107 3 224 SH SOLE 0 0 224 UNDER ARMOUR INC CL C 904311206 2 225 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 62 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 26 155 SH SOLE 0 0 155 UNITEDHEALTH GROUP INC COM 91324P102 143 460 SH SOLE 0 0 460 VALE S A SPONSORED ADS 91912E105 5 500 SH SOLE 0 0 500 VALERO ENERGY CORP COM 91913Y100 5 112 SH SOLE 0 0 112 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 160 4078 SH SOLE 0 0 4078 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 SPECIALIZED FUNDS DIV APP ETF 921908844 4 29 SH SOLE 0 0 29 VANGUARD STAR FDS VG TL INTL STK F 921909768 198 3800 SH SOLE 0 0 3800 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 30 SH SOLE 0 0 30 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 25 SH SOLE 0 0 25 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 27 SH SOLE 0 0 27 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22 267 SH SOLE 0 0 267 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96 1084 SH SOLE 0 0 1084 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 355 SH SOLE 0 0 355 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50 617 SH SOLE 0 0 617 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 362 SH SOLE 0 0 362 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 850 SH SOLE 0 0 850 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41 514 SH SOLE 0 0 514 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282 6520 SH SOLE 0 0 6520 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43 627 SH SOLE 0 0 627 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 166 SH SOLE 0 0 166 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 31 SH SOLE 0 0 31 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 25 SH SOLE 0 0 25 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH SOLE 0 0 10 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 23 SH SOLE 0 0 23 VENTAS INC COM 92276F100 10 233 SH SOLE 0 0 233 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 17 SH SOLE 0 0 17 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 355 SH SOLE 0 0 355 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 58 320 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 43 202 SH SOLE 0 0 202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 121 1098 SH SOLE 0 0 1098 VANGUARD INDEX FDS MID CAP ETF 922908629 12 69 SH SOLE 0 0 69 VANGUARD INDEX FDS GROWTH ETF 922908736 940 4129 SH SOLE 0 0 4129 VANGUARD INDEX FDS VALUE ETF 922908744 494 4725 SH SOLE 0 0 4725 VERIZON COMMUNICATIONS INC COM 92343V104 1532 25747 SH SOLE 0 0 25747 VERIFYME INC COM NEW 92346X206 0 26 SH SOLE 0 0 26 VIAVI SOLUTIONS INC COM 925550105 21 1808 SH SOLE 0 0 1808 VIACOMCBS INC CL B 92556H206 10 374 SH SOLE 0 0 374 VISA INC COM CL A 92826C839 84 422 SH SOLE 0 0 422 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 32 4840 SH SOLE 0 0 4840 VULCAN MATLS CO COM 929160109 7 48 SH SOLE 0 0 48 WSFS FINL CORP COM 929328102 4 130 SH SOLE 0 0 130 WP CAREY INC COM 92936U109 6 95 SH SOLE 0 0 95 WEC ENERGY GROUP INC COM 92939U106 8 80 SH SOLE 0 0 80 WABTEC COM 929740108 6 89 SH SOLE 0 0 89 WALMART INC COM 931142103 140 1003 SH SOLE 0 0 1003 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH SOLE 0 0 100 WASTE CONNECTIONS INC COM 94106B101 6 54 SH SOLE 0 0 54 WELLS FARGO CO NEW COM 949746101 48 2031 SH SOLE 0 0 2031 WELLS FARGO CO NEW PERP PFD CNV A 949746804 248 185 SH SOLE 0 0 185 WELLTOWER INC COM 95040Q104 57 1029 SH SOLE 0 0 1029 WESTERN ASSET MTG CAP CORP COM 95790D105 11 5500 SH SOLE 0 0 5500 WEYERHAEUSER CO MTN BE COM NEW 962166104 124 4334 SH SOLE 0 0 4334 WHEATON PRECIOUS METALS CORP COM 962879102 10 205 SH SOLE 0 0 205 WILLIAMS COS INC COM 969457100 215 10955 SH SOLE 0 0 10955 WISDOMTREE TR US TOTAL DIVIDND 97717W109 23 240 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 43 880 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 8 161 SH SOLE 0 0 161 XILINX INC COM 983919101 8 80 SH SOLE 0 0 80 YUM CHINA HLDGS INC COM 98850P109 14 260 SH SOLE 0 0 260 ZILLOW GROUP INC CL A 98954M101 10 95 SH SOLE 0 0 95 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 51 SH SOLE 0 0 51 ALLEGION PLC ORDSHS G0176J109 2 25 SH SOLE 0 0 25 AON PLC SHS CL A G0403H108 6 31 SH SOLE 0 0 31 ARCH CAP GROUP LTD ORD G0450A105 8 284 SH SOLE 0 0 284 ATHENE HOLDING LTD CL A G0684D107 8 242 SH SOLE 0 0 242 AXALTA COATING SYS LTD COM G0750C108 5 221 SH SOLE 0 0 221 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 53 SH SOLE 0 0 53 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 175 SH SOLE 0 0 175 EATON CORP PLC SHS G29183103 676 6621 SH SOLE 0 0 6621 ICON PLC SHS G4705A100 8 41 SH SOLE 0 0 41 IHS MARKIT LTD SHS G47567105 8 105 SH SOLE 0 0 105 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 978 SH SOLE 0 0 978 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 46 SH SOLE 0 0 46 MEDTRONIC PLC SHS G5960L103 6 59 SH SOLE 0 0 59 APTIV PLC SHS G6095L109 4 45 SH SOLE 0 0 45 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 34 SH SOLE 0 0 34 TRANE TECHNOLOGIES PLC SHS G8994E103 9 75 SH SOLE 0 0 75 WHITE MTNS INS GROUP LTD COM G9618E107 8 10 SH SOLE 0 0 10 TE CONNECTIVITY LTD REG SHS H84989104 3 33 SH SOLE 0 0 33 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 47 SH SOLE 0 0 47 AERCAP HOLDINGS NV SHS N00985106 1 52 SH SOLE 0 0 52 NXP SEMICONDUCTORS N V COM N6596X109 34 271 SH SOLE 0 0 271