Modera Wealth Management, LLC

Modera Wealth Management, LLC latest Q1_2021 13F filings reported $1,538,600,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 22.03%. This fund has 227 securities concentrations of 100% weights.

Modera Wealth Management, LLC largest holding is iShares MSCI EAFE ETF with weight of 4.94% and $76,053,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR227$1,538,600,00022.03%
2021-02-112020-12-31Q4_202013F-HR240$1,260,826,00087.00%
2020-11-122020-09-30Q3_202013F-HR161$674,223,0007.62%
2020-08-122020-06-30Q2_202013F-HR151$626,481,00031.35%
2020-05-122020-03-31Q1_202013F-HR148$476,953,000-25.46%
2020-02-052019-12-31Q4_201913F-HR148$639,862,0006.31%
2019-11-122019-09-30Q3_201913F-HR144$601,855,0009.86%
2019-08-072019-06-30Q2_201913F-HR144$547,820,0002.59%
2019-05-132019-03-31Q1_201913F-HR145$534,006,0005.21%
2019-02-142018-12-31Q4_201813F-HR134$507,569,0002.78%
2018-11-132018-09-30Q3_201813F-HR144$493,838,0004.08%
2018-08-102018-06-30Q2_201813F-HR134$474,460,000-1.58%
2018-05-102018-03-31Q1_201813F-HR132$482,099,0003.92%
2018-02-052017-12-31Q4_201713F-HR132$463,898,0004.52%
2017-11-142017-09-30Q3_201713F-HR133$443,833,0007.81%
2017-08-102017-06-30Q2_201713F-HR119$411,691,0003.14%
2017-05-112017-03-31Q1_201713F-HR114$399,174,00034.76%
2017-02-102016-12-31Q4_201613F-HR108$296,202,000-0.70%
2017-02-102016-09-30Q3_201613F-HR/A112$298,282,0000.00%
2016-11-102016-09-30Q3_201613F-HR112$298,286,0004.28%
2016-08-092016-06-30Q2_201613F-HR103$286,054,000-0.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN EXCHANGE-TRADED FJPUSINCR$142,1690.05%9.24%$91.31-0.04%1,556,990
SPDR SER TRSPMBBUY$139,0870.00%9.04%$25.930.00%5,363,948
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$116,1790.10%7.55%$147.080.05%789,906
VANGUARD INDEX FDSVTVINCR$104,0040.34%6.76%$131.460.21%791,146
ISHARES MSCI EAFE ETFEFAINCR$76,0530.47%4.94%$75.870.42%1,002,407
ISHARES TRIWFINCR$71,8710.30%4.67%$243.040.29%295,717
ISHARES INCIEMGINCR$70,5430.07%4.58%$64.360.03%1,096,071
VANGUARD INDEX FDSVUGINCR$67,7970.32%4.41%$257.040.30%263,764
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$55,3500.12%3.60%$71.840.06%770,464
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$48,2770.09%3.14%$260.28-0.04%185,480
ISHARES TREMBINCR$47,9520.00%3.12%$108.880.07%440,412
ISHARES TRIEGAINCR$38,4880.03%2.50%$72.05-0.01%534,184
ISHARES TRIVWDECR$34,917-0.01%2.27%$65.11-0.03%536,277
VANGUARD BD INDEX FDSBIVDECR$28,578-0.01%1.86%$88.730.04%322,078
VANGUARD INTL EQUITY INDEX FVWOINCR$27,4590.03%1.78%$52.05-0.01%527,551
VANGUARD SMALL CAP VALUE ETFVBRINCR$23,2630.14%1.51%$165.61-0.02%140,471
ISHARES TRIWMINCR$19,8810.15%1.29%$220.930.02%89,987
ISHARES TRIWDINCR$19,5080.10%1.27%$151.55-0.01%128,726
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$17,4560.08%1.13%$255.47-0.02%68,329
ISHARES TRIVEINCR$17,0710.06%1.11%$141.24-0.04%120,863
APPLE INCAAPLDECR$16,911-0.10%1.10%$122.15-0.03%138,442
ISHARES TRIWBINCR$16,9840.02%1.10%$223.84-0.04%75,877
ISHARES CORE S&P 500 INDEX ETFIVVINCR$16,3660.05%1.06%$397.81-0.01%41,140
ISHARES MSCI EAFE VALUE ETFEFVINCR$15,1970.04%0.99%$50.97-0.03%298,152
SPDR INDEX SHS FDSRWOINCR$14,7460.06%0.96%$47.220.00%312,293
ISHARES TRIWNINCR$14,0600.19%0.91%$159.47-0.01%88,169
ISHARES TRSUBDECR$11,185-0.02%0.73%$107.82-0.02%103,737
VANGUARD INDEX FDSVOOINCR$10,1730.06%0.66%$364.280.00%27,926
VANGUARD TAX-MANAGED INTL FDVEAINCR$10,1860.14%0.66%$49.110.10%207,410
VANGUARD INTL EQUITY INDEX FVSSINCR$9,9410.83%0.65%$128.380.74%77,437
MICROSOFT CORPMSFTDECR$9,856-0.07%0.64%$235.78-0.12%41,802
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$9,2160.24%0.60%$100.740.00%91,482
ISHARES TRMUBINCR$7,4690.01%0.49%$116.050.02%64,360
VANGUARD MUN BD FDSVTEBDECR$7,161-0.01%0.47%$54.640.00%131,064
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6,5570.11%0.43%$385705.880.00%17
HOME DEPOT INCHDINCR$5,9590.13%0.39%$305.25-0.02%19,522
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5,9900.11%0.39%$476.08-0.02%12,582
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$5,535-0.04%0.36%$83.35-0.04%66,405
VANGUARD INDEX FDSVTIDECR$5,122-0.02%0.33%$206.71-0.08%24,779
BRYN MAWR BK CORPBMTCINCR$4,8381.66%0.31%$45.510.79%106,305
MCDONALDS CORPMCDDECR$4,722-0.03%0.31%$224.12-0.07%21,069
SPDR SER TRSLYVINCR$4,7880.19%0.31%$81.99-0.04%58,396
PPG INDS INCPPGINCR$4,5680.01%0.30%$150.27-0.03%30,398
S & P DEPOSITORY RECEIPTSSPYINCR$3,9740.10%0.26%$396.330.04%10,027
MORGAN STANLEYMSBUY$3,8900.00%0.25%$77.660.00%50,088
ISHARES TREEMINCR$3,3260.05%0.22%$53.330.02%62,368
JOHNSON & JOHNSONJNJDECR$3,317-0.05%0.22%$164.38-0.09%20,179
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3,2370.03%0.21%$274.670.00%11,785
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,1150.18%0.20%$2062.910.00%1,510
VANGUARD WHITEHALL FDSVWOBDECR$3,130-0.06%0.20%$77.500.00%40,385
LOWES COS INCLOWINCR$2,8420.27%0.18%$190.190.08%14,943
ALPHABET INCGOOGINCR$2,6040.06%0.17%$2068.31-0.10%1,259
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2,5690.10%0.17%$97.280.05%26,409
AMAZON COM INCAMZNDECR$2,404-0.16%0.16%$3093.95-0.12%777
PEPSICO INCPEPDECR$2,441-0.06%0.16%$141.45-0.02%17,257
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$2,426-0.02%0.16%$49.56-0.02%48,951
VANGUARD INDEX FDSVOINCR$2,4640.09%0.16%$221.320.02%11,133
PFIZER COMPANY INCPFEDECR$2,340-0.06%0.15%$36.23-0.04%64,588
MERCK & CO INC NEWMRKDECR$2,200-0.09%0.14%$77.07-0.03%28,545
AMERICAN EXPRESS COMPANYAXPINCR$1,9320.14%0.13%$141.40-0.03%13,663
VANGUARD INTL EQUITY INDEX FVNQIINCR$1,9510.01%0.13%$55.77-0.02%34,980
BK OF AMERICA CORPBACDECR$1,7790.00%0.12%$38.69-0.22%45,980
PROCTER AND GAMBLE COPGDECR$1,915-0.07%0.12%$135.47-0.05%14,136
VANGUARD INDEX FDSVNQINCR$1,9080.06%0.12%$91.88-0.03%20,766
3M COMMMDECR$1,676-0.03%0.11%$192.69-0.12%8,698
DISNEY WALT CODISDECR$1,759-0.08%0.11%$184.52-0.10%9,533
EXXON MOBIL CORPXOMINCR$1,6780.25%0.11%$55.85-0.08%30,047
HONEYWELL INTL INCHONDECR$1,694-0.09%0.11%$217.04-0.11%7,805
INTEL CORPINTCINCR$1,6570.24%0.11%$63.99-0.04%25,895
SPDR SER TRSPYXINCR$1,6750.23%0.11%$98.220.17%17,053
VANGUARD LARGE-CAP INDEX FUNDVVDECR$1,699-0.04%0.11%$185.36-0.09%9,166
COLGATE PALMOLIVE COCLDECR$1,481-0.15%0.10%$78.79-0.08%18,796
ESSENTIAL UTILS INCWTRGDECR$1,512-0.08%0.10%$44.76-0.03%33,780
ISHARES TRIWVINCR$1,5260.06%0.10%$237.180.00%6,434
J P MORGAN CHASE & CO COMJPMINCR$1,5180.18%0.10%$152.18-0.01%9,975
LOCKHEED MARTIN CORPLMTDECR$1,476-0.02%0.10%$369.46-0.05%3,995
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,400-0.06%0.09%$133.28-0.11%10,504
UNION PAC CORPUNPINCR$1,3250.05%0.09%$220.390.00%6,012
VISA INCVDECR$1,315-0.04%0.09%$211.79-0.01%6,209
WISDOMTREE TREPSINCR$1,4090.27%0.09%$43.340.17%32,510
AMGENAMGNINCR$1,2570.08%0.08%$248.860.00%5,051
ISHARES TRICFINCR$1,1680.15%0.08%$57.860.07%20,188
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$1,159-0.01%0.08%$128.22-0.12%9,039
SPDR SER TRTFIINCR$1,2020.00%0.08%$51.640.02%23,275
VERIZON COMMUNICATIONS INCVZDECR$1,275-0.16%0.08%$58.12-0.15%21,937
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,099-0.06%0.07%$475.35-0.01%2,312
AFLAC INCORPORATEDAFLINCR$1,0600.15%0.07%$51.170.00%20,714
ANNOVIS BIO INCANVSINCR$1,1342.43%0.07%$27.90-0.07%40,646
COMCAST CORP NEWCMCSADECR$1,114-0.22%0.07%$54.13-0.24%20,579
INVESCO QQQ TRQQQINCR$1,0770.17%0.07%$318.920.15%3,377
ISHARES TRIJRINCR$1,1370.11%0.07%$108.50-0.06%10,479
VANGUARD BD INDEX FDSBNDINCR$1,1530.18%0.07%$84.700.23%13,613
ABBOTT LABSABTDECR$9640.00%0.06%$119.90-0.09%8,040
ACCENTURE PLCACNINCR$9760.06%0.06%$276.100.00%3,535
BOEING COBAINCR$8860.03%0.06%$254.67-0.14%3,479
COCA COLA COKODECR$848-0.08%0.06%$52.75-0.04%16,075
EHEALTH INCEHTHINCR$9090.03%0.06%$72.720.00%12,500
FACEBOOK INCFBDECR$906-0.10%0.06%$294.44-0.16%3,077
ISHARES GOLD TRUSTIAUBUY$9040.00%0.06%$16.260.00%55,602
ISHARES TRITOTINCR$9440.50%0.06%$91.610.41%10,305
ISHARES U SCOMTINCR$9010.12%0.06%$29.930.00%30,102
MASTERCARD INCORPORATEDMADECR$987-0.16%0.06%$356.06-0.16%2,772
NORFOLK SOUTHN CORPNSCDECR$855-0.12%0.06%$268.53-0.22%3,184
SPDR GOLD TRGLDDECR$895-0.10%0.06%$159.960.00%5,595
TEXAS INSTRUMENTS INCTXNINCR$9940.15%0.06%$189.01-0.01%5,259
TRUIST FINL CORPTFCINCR$9470.19%0.06%$58.33-0.02%16,234
WALMART INCWMTDECR$932-0.16%0.06%$135.88-0.11%6,859
ABBVIE INCABBVDECR$772-0.05%0.05%$108.20-0.06%7,135
AT&T INCTDECR$761-0.25%0.05%$30.25-0.29%25,153
AUTOMATIC DATA PROCESSINGADPDECR$844-0.03%0.05%$188.52-0.09%4,477
COSTCO WHSL CORP NEWCOSTDECR$789-0.11%0.05%$352.23-0.05%2,240
CSX CORPCSXDECR$758-0.21%0.05%$96.44-0.26%7,860
ISHARES TRIWRINCR$7230.08%0.05%$73.960.00%9,776
ISHARES TRIBBDECR$806-0.02%0.05%$150.60-0.02%5,352
LOEWS CORPLINCR$7690.14%0.05%$51.270.00%15,000
ORACLE SYSTEMSORCLDECR$730-0.12%0.05%$70.11-0.19%10,412
TESLA MOTORS INCTSLADECR$739-0.05%0.05%$668.170.00%1,106
VANGUARD WORLD FDSVDEINCR$7610.27%0.05%$68.01-0.03%11,190
ALARM COM HLDGS INCALRMDECR$645-0.17%0.04%$86.360.00%7,469
ALTRIA GROUP INCMOINCR$6540.04%0.04%$51.20-0.17%12,773
BRISTOL MYERS SQUIBB COBMYDECR$585-0.22%0.04%$63.12-0.23%9,268
CHEVRON CORP NEWCVXINCR$6060.03%0.04%$104.84-0.17%5,780
CISCO SYSTEMSCSCOINCR$5720.04%0.04%$51.72-0.10%11,060
DEERE & CODEINCR$5870.39%0.04%$373.890.00%1,570
GENERAL ELECTRIC COMPANYGEINCR$5760.16%0.04%$13.15-0.05%43,814
HERSHEY COMPANY, THEHSYINCR$5770.04%0.04%$158.080.00%3,650
ISHARES TRAGGINCR$5510.74%0.04%$113.770.80%4,843
ISHARES TRIWCINCR$6250.23%0.04%$147.02-0.01%4,251
ISHARES TRSTIPDECR$678-0.18%0.04%$105.77-0.19%6,410
ISHARES GLOBAL REIT ETFREETINCR$6370.11%0.04%$25.490.04%24,990
LILLY ELI & COLLYINCR$6310.11%0.04%$186.850.00%3,377
MONDELEZ INTERNATIONAL INCMDLZDECR$614-0.03%0.04%$58.50-0.03%10,496
VANGUARD INDEX FDSVBINCR$5620.13%0.04%$214.260.02%2,623
VANGUARD WHITEHALL FDSVYMDECR$633-0.05%0.04%$101.04-0.14%6,265
WISDOMTREE TRDLSINCR$5720.11%0.04%$72.300.05%7,912
WSFS FINL CORPWSFSINCR$5570.11%0.04%$49.810.00%11,182
BLACKROCK INC USD 0.01BLKINCR$4140.03%0.03%$755.47-0.02%548
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4510.08%0.03%$221.510.00%2,036
INTUITINTUDECR$449-0.14%0.03%$383.11-0.14%1,172
INTUITIVE SURGICAL INCISRGDECR$418-0.10%0.03%$738.520.00%566
INVESCO EXCHANGE TRADED FD TRSPINCR$4570.27%0.03%$141.570.15%3,228
ISHARES TRTIPDECR$416-0.04%0.03%$125.57-0.03%3,313
ISHARES TRIWSINCR$4171.09%0.03%$109.250.85%3,817
ISHARES U.S. HEALTHCARE ETFIYHINCR$3850.43%0.03%$252.290.39%1,526
ISHARES U S ETF TRMEARNA$4020.00%0.03%$50.280.00%7,995
KANSAS CITY SOUTHERNKSUINCR$4970.37%0.03%$264.360.05%1,880
KIMBERLY-CLARK CORPKMBDECR$424-0.13%0.03%$138.88-0.15%3,053
NIKE INCNKEDECR$484-0.23%0.03%$133.00-0.18%3,639
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$4330.06%0.03%$323.380.00%1,339
PHILIP MORRIS INTL INCPMINCR$4390.03%0.03%$88.87-0.04%4,940
QUANTUMSCAPE CORPQSBUY$4170.00%0.03%$44.760.00%9,317
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3880.08%0.03%$77.310.00%5,019
SELECT SECTOR SPDR TRXLKDECR$410-0.08%0.03%$132.94-0.10%3,084
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXDECR$388-0.02%0.03%$34.44-0.03%11,266
SPDR SERIE DIVIDEND ETFSDYINCR$4030.06%0.03%$117.97-0.05%3,416
TELEFLEX INCORPORATEDTFXINCR$4540.01%0.03%$414.990.00%1,094
UNITEDHEALTH GROUP INCUNHINCR$5280.08%0.03%$371.830.02%1,420
VANGUARD CHARLOTTE FDSBNDXINCR$3960.20%0.03%$57.080.23%6,938
VANGUARD MALVERN FDSVTIPINCR$5230.02%0.03%$51.520.01%10,152
AGCO CORPAGCODECR$332-0.40%0.02%$143.85-0.57%2,308
AIR PRODUCTS & CHEMICALS INCAPDDECR$265-0.03%0.02%$281.02-0.05%943
AMETEK INCAMEINCR$3480.05%0.02%$127.470.00%2,730
BANK NEW YORK MELLON CORPBKINCR$2920.11%0.02%$47.260.00%6,178
BAXTER INTERNATIONAL INCBAXDECR$253-0.22%0.02%$84.36-0.26%2,999
BECTON DICKINSON & COBDXDECR$3030.00%0.02%$243.570.02%1,244
BOOKING HOLDINGS INCBKNGDECR$259-0.22%0.02%$2333.33-0.26%111
CAMPBELL SOUP COCPBBUY$2520.00%0.02%$50.370.00%5,003
CATERPILLAR INCCATDECR$262-0.05%0.02%$232.27-0.26%1,128
CELANESE CORP DELCEDECR$352-0.11%0.02%$149.79-0.23%2,350
DOMINION ENERGY INCDDECR$247-0.03%0.02%$75.93-0.04%3,253
FORTUNE BRANDS HOME & SEC INFBHSINCR$3210.12%0.02%$95.760.00%3,352
HINGHAM INSTN SVGS MASSHIFSBUY$2620.00%0.02%$283.860.00%923
INTERCONTINENTAL EXCHANGE INICEDECR$243-0.02%0.02%$111.830.01%2,173
INVESCO EXCHANGE TRADED FD TPRFINCR$2650.14%0.02%$151.600.00%1,748
IROBOT CORPIRBTINCR$2500.04%0.02%$121.95-0.32%2,050
ISHARES TRIJKINCR$2780.08%0.02%$78.350.00%3,548
ISHARES TRIWOINCR$3630.05%0.02%$301.000.00%1,206
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$3680.11%0.02%$68.970.00%5,336
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$3350.11%0.02%$87.860.04%3,813
MCCORMICK & CO., INC.MKCDECR$291-0.12%0.02%$89.21-0.06%3,262
MEDTRONIC PLC USD 0.1MDTDECR$238-0.34%0.02%$118.35-0.34%2,011
NETFLIX INCNFLXDECR$262-0.09%0.02%$522.95-0.06%501
NEXTERA ENERGY INC COMNEEINCR$3590.46%0.02%$75.580.49%4,750
NOVARTIS AG SPONSORED ADRNVSINCR$2600.21%0.02%$85.550.33%3,039
OLD DOMINION FREIGHT LINE INODFLINCR$2590.23%0.02%$240.260.00%1,078
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3240.03%0.02%$60.210.00%5,381
QUALCOMM INCORPORATEDQCOMDECR$249-0.12%0.02%$132.660.01%1,877
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3380.01%0.02%$129.750.00%2,605
SELECT SECTOR SPDR TRXLYDECR$286-0.07%0.02%$168.24-0.11%1,700
SPDR SER TRXBIINCR$3780.03%0.02%$135.580.07%2,788
STERLING BANCORP DELSTLINCR$2770.28%0.02%$23.040.00%12,024
TARGET CORPTGTINCR$2460.04%0.02%$197.91-0.07%1,243
THERMO FISHER SCIENTIFIC INCTMODECR$365-0.22%0.02%$455.68-0.20%801
TJX COMPANIES, INC.TJXDECR$359-0.05%0.02%$66.10-0.01%5,431
TRAVELERS COMPANIES INCTRVDECR$277-0.22%0.02%$150.30-0.27%1,843
VANGUARD FTSE PACIFIC ETFVPLDECR$278-0.04%0.02%$81.79-0.06%3,399
VANGUARD SCOTTSDALE FDSVCSHBUY$2310.00%0.02%$82.620.00%2,796
VANGUARD SCOTTSDALE FDSVCITDECR$282-0.08%0.02%$92.85-0.03%3,037
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3500.41%0.02%$358.240.40%977
VERISIGN INCVRSNDECR$323-0.08%0.02%$199.010.00%1,623
WISDOMTREE TRDWMINCR$3580.22%0.02%$52.550.17%6,813
WISDOMTREE TRXSOEINCR$2380.17%0.02%$40.680.14%5,851
ACCELERATE DIAGNOSTICS INCAXDXINCR$1110.09%0.01%$8.310.00%13,350
AMERICAN TOWER CORP NEWAMTBUY$2060.00%0.01%$238.980.00%862
BROWN FORMAN CORPBF/BDECR$213-0.44%0.01%$68.80-0.35%3,096
COLUMBIA FINL INCCLBKINCR$1750.12%0.01%$17.500.00%10,000
CONOCOPHILLIPS COM CL-BCOPBUY$2300.00%0.01%$52.960.00%4,343
CROWN CASTLE INTL CORP NEWCCIBUY$2090.00%0.01%$172.440.00%1,212
EMPIRE ST RLTY TR INCESRTINCR$2160.23%0.01%$11.160.02%19,360
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$214-0.20%0.01%$160.90-0.16%1,330
FIRST TR EXCHANGE-TRADED FDFDNINCR$2110.03%0.01%$218.650.00%965
ISHARES TRIYWINCR$2210.02%0.01%$87.390.00%2,529
ISHARES TRACWIINCR$2090.05%0.01%$95.000.00%2,200
ISHARES TRHYGBUY$2130.00%0.01%$86.900.00%2,451
iShares US Treasury Bond ETFGOVTNA$2180.00%0.01%$26.150.04%8,335
MIMEDX GROUP INC COMMDXGINCR$2240.14%0.01%$10.320.00%21,707
PITNEY BOWES INCPBIINCR$1040.33%0.01%$8.220.00%12,656
PNC FINL SVCS GROUP INCPNCBUY$2150.00%0.01%$175.080.00%1,228
RAYMOND JAMES FINL INCRJFBUY$2180.00%0.01%$122.610.00%1,778
ROYAL DUTCH SHELL PLCRDS/ABUY$2120.00%0.01%$39.190.00%5,410
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$2080.00%0.01%$96.210.00%2,162
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$2020.00%0.01%$31.840.00%6,344
SOUTHERN COSODECR$226-0.01%0.01%$61.92-0.02%3,650
SPDR DOW JONES INDL AVERAGEDIABUY$2030.00%0.01%$330.620.00%614
STARBUCKS CORPSBUXDECR$222-0.38%0.01%$109.14-0.39%2,034
VANGUARD SCOTTSDALE FDSVGITDECR$220-0.04%0.01%$67.090.00%3,279
GAMCO GLOBAL GOLDGGNNA$350.00%0.00%$3.450.01%10,138
BLOOM ENERGY CORPBESOLD$00.00%-100.00%$0.000.00%0
BOULDER GROWTH & INCOMEBIFSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CELLECTAR BIOSCIENCES INCCLRBSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON BANCSHARES INCHBANSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
KOPIN CORPKOPNSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
MOVADO GROUP INCMOVSOLD$00.00%-100.00%$0.000.00%0
NEOGENOMICS INCNEOSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
RPM INTL INCRPMSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC FIRST BANCORP INCFRBKSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDASOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGSHSOLD$00.00%-100.00%$0.000.00%0
VIRGIN GALACTIC HOLDINGS INCSPCESOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0