Cordasco Financial Network as of March 31, 2014
Portfolio Holdings for Cordasco Financial Network
Cordasco Financial Network holds 296 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Equity Premium Income Fund (BXMX) | 4.4 | $5.5M | 434k | 12.64 | |
| Rydex S&P 500 Pure Growth ETF | 4.1 | $5.1M | 70k | 73.23 | |
| Royce Value Trust (RVT) | 3.2 | $4.0M | 254k | 15.73 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $3.7M | 23k | 163.25 | |
| Merck & Co (MRK) | 2.5 | $3.1M | 54k | 56.77 | |
| Microchip Technology (MCHP) | 2.4 | $3.0M | 62k | 47.76 | |
| Lorillard | 2.3 | $2.8M | 52k | 54.08 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.8M | 48k | 58.87 | |
| Plains All American Pipeline (PAA) | 2.2 | $2.8M | 51k | 55.11 | |
| Enterprise Products Partners (EPD) | 2.2 | $2.8M | 40k | 69.36 | |
| PPL Corporation (PPL) | 2.2 | $2.7M | 81k | 33.14 | |
| Altria (MO) | 2.1 | $2.6M | 69k | 37.43 | |
| Dominion Resources (D) | 2.0 | $2.5M | 36k | 70.99 | |
| Darden Restaurants (DRI) | 2.0 | $2.5M | 50k | 50.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $2.4M | 21k | 112.09 | |
| Chevron Corporation (CVX) | 1.9 | $2.3M | 20k | 118.93 | |
| Energy Transfer Partners | 1.9 | $2.3M | 43k | 53.78 | |
| American Electric Power Company (AEP) | 1.8 | $2.2M | 43k | 50.65 | |
| Bce (BCE) | 1.7 | $2.2M | 50k | 43.15 | |
| Bk Nova Cad (BNS) | 1.7 | $2.1M | 36k | 58.03 | |
| National Retail Properties (NNN) | 1.7 | $2.1M | 60k | 34.32 | |
| National Grid | 1.6 | $2.1M | 30k | 68.73 | |
| Royal Dutch Shell | 1.6 | $2.0M | 26k | 78.10 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $2.0M | 29k | 67.00 | |
| HSBC Holdings (HSBC) | 1.5 | $1.9M | 38k | 50.82 | |
| Kinder Morgan Energy Partners | 1.5 | $1.9M | 25k | 73.96 | |
| Kayne Anderson MLP Investment (KYN) | 1.5 | $1.9M | 51k | 36.72 | |
| Health Care REIT | 1.4 | $1.8M | 30k | 59.59 | |
| Rayonier (RYN) | 1.3 | $1.6M | 35k | 45.92 | |
| First Tr Inter Duration Pfd & Income (FPF) | 1.3 | $1.6M | 72k | 22.14 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.3 | $1.6M | 136k | 11.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $1.5M | 18k | 82.84 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.2 | $1.4M | 13k | 110.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $1.4M | 13k | 109.09 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.9 | $1.2M | 48k | 24.26 | |
| Diamond Offshore Drilling | 0.9 | $1.1M | 23k | 48.75 | |
| Telefonica Brasil Sa | 0.9 | $1.1M | 52k | 21.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 11k | 98.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.1M | 26k | 41.25 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.8 | $1.0M | 77k | 13.13 | |
| Tortoise Pwr & Energy (TPZ) | 0.7 | $917k | 36k | 25.40 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.7 | $926k | 40k | 23.25 | |
| Gamco Global Gold Natural Reso (GGN) | 0.7 | $914k | 92k | 9.92 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $894k | 28k | 31.74 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $890k | 18k | 48.60 | |
| H&Q Life Sciences Investors | 0.7 | $835k | 38k | 21.75 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $810k | 7.6k | 106.64 | |
| Vale (VALE) | 0.6 | $796k | 58k | 13.84 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $786k | 7.6k | 103.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $768k | 6.2k | 124.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $748k | 18k | 40.60 | |
| Kayne Anderson Mdstm Energy | 0.6 | $732k | 22k | 33.95 | |
| Exponent (EXPO) | 0.6 | $690k | 9.2k | 75.10 | |
| Linn | 0.6 | $692k | 26k | 27.04 | |
| Air Products & Chemicals (APD) | 0.5 | $679k | 5.7k | 119.12 | |
| Aqua America | 0.5 | $677k | 27k | 25.08 | |
| Tor Dom Bk Cad (TD) | 0.5 | $663k | 14k | 46.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $663k | 6.6k | 100.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $652k | 6.9k | 94.42 | |
| Vanguard Growth ETF (VUG) | 0.5 | $618k | 6.6k | 93.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $611k | 6.6k | 92.66 | |
| At&t (T) | 0.5 | $589k | 17k | 35.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $574k | 7.6k | 75.26 | |
| Goldcorp | 0.4 | $509k | 21k | 24.49 | |
| Dow Chemical Company | 0.4 | $483k | 9.9k | 48.56 | |
| Newmont Mining Corporation (NEM) | 0.4 | $464k | 20k | 23.46 | |
| MFA Mortgage Investments | 0.3 | $437k | 56k | 7.75 | |
| Verizon Communications (VZ) | 0.3 | $397k | 8.3k | 47.57 | |
| South Jersey Industries | 0.3 | $393k | 7.0k | 56.14 | |
| Market Vectors Gold Miners ETF | 0.3 | $365k | 16k | 23.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $364k | 3.4k | 106.18 | |
| SPDR Gold Trust (GLD) | 0.3 | $322k | 2.6k | 123.75 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $319k | 5.3k | 60.02 | |
| Enduro Royalty Trust | 0.2 | $317k | 25k | 12.52 | |
| Annaly Capital Management | 0.2 | $303k | 28k | 10.96 | |
| Reynolds American | 0.2 | $283k | 5.3k | 53.40 | |
| Boeing Company (BA) | 0.2 | $289k | 2.3k | 125.65 | |
| Hatteras Financial | 0.2 | $288k | 15k | 18.86 | |
| Sunoco Logistics Partners | 0.2 | $273k | 3.0k | 91.00 | |
| American Capital Agency | 0.2 | $263k | 12k | 21.47 | |
| EOG Resources (EOG) | 0.2 | $239k | 1.2k | 195.90 | |
| Suburban Propane Partners (SPH) | 0.2 | $233k | 5.6k | 41.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $227k | 2.3k | 97.55 | |
| Novo Nordisk A/S (NVO) | 0.2 | $228k | 5.0k | 45.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $222k | 2.6k | 86.41 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $219k | 9.9k | 22.10 | |
| Intel Corporation (INTC) | 0.2 | $211k | 8.2k | 25.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $196k | 4.0k | 49.62 | |
| GlaxoSmithKline | 0.1 | $183k | 3.4k | 53.51 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $183k | 14k | 12.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $174k | 932.00 | 186.70 | |
| Powershares Senior Loan Portfo mf | 0.1 | $170k | 6.9k | 24.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $160k | 3.9k | 41.03 | |
| General Electric Company | 0.1 | $156k | 6.0k | 25.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $168k | 2.3k | 74.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $165k | 658.00 | 250.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $164k | 1.4k | 113.26 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $157k | 5.7k | 27.76 | |
| Abbvie (ABBV) | 0.1 | $162k | 3.2k | 51.43 | |
| Apple (AAPL) | 0.1 | $149k | 278.00 | 535.97 | |
| International Business Machines (IBM) | 0.1 | $144k | 750.00 | 192.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $146k | 2.0k | 73.40 | |
| Eaton Vance N J Mun Bd | 0.1 | $144k | 12k | 12.31 | |
| McDonald's Corporation (MCD) | 0.1 | $132k | 1.4k | 97.78 | |
| Leggett & Platt (LEG) | 0.1 | $131k | 4.0k | 32.75 | |
| Qualcomm (QCOM) | 0.1 | $138k | 1.8k | 78.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $133k | 807.00 | 164.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $141k | 3.6k | 39.17 | |
| H&R Block (HRB) | 0.1 | $121k | 4.0k | 30.25 | |
| ConocoPhillips (COP) | 0.1 | $127k | 1.8k | 70.56 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $121k | 2.6k | 46.45 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $127k | 1.4k | 90.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $116k | 930.00 | 124.73 | |
| Coca-Cola Company (KO) | 0.1 | $118k | 3.0k | 38.82 | |
| Philip Morris International (PM) | 0.1 | $111k | 1.4k | 82.22 | |
| Kimco Realty Corporation (KIM) | 0.1 | $109k | 5.0k | 21.80 | |
| RevenueShares Small Cap Fund | 0.1 | $109k | 2.0k | 54.91 | |
| Nextera Energy (NEE) | 0.1 | $96k | 1.0k | 96.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $99k | 1.1k | 87.30 | |
| Express Scripts Holding | 0.1 | $95k | 1.3k | 74.74 | |
| Consolidated Edison (ED) | 0.1 | $86k | 1.6k | 53.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $88k | 200.00 | 440.00 | |
| Knoll | 0.1 | $86k | 4.7k | 18.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $85k | 622.00 | 136.66 | |
| RevenueShares Mid Cap Fund | 0.1 | $93k | 2.0k | 45.61 | |
| First Marblehead | 0.1 | $85k | 14k | 6.07 | |
| Abbott Laboratories (ABT) | 0.1 | $77k | 2.0k | 38.50 | |
| Pfizer (PFE) | 0.1 | $80k | 2.5k | 32.00 | |
| Gilead Sciences (GILD) | 0.1 | $78k | 1.1k | 70.91 | |
| Buckeye Partners | 0.1 | $75k | 1.0k | 75.00 | |
| 0.1 | $81k | 73.00 | 1109.59 | ||
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $79k | 674.00 | 117.21 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $69k | 3.5k | 19.71 | |
| Duke Energy (DUK) | 0.1 | $77k | 1.1k | 71.10 | |
| American Airls (AAL) | 0.1 | $71k | 1.9k | 36.75 | |
| Pitney Bowes (PBI) | 0.1 | $65k | 2.5k | 26.00 | |
| AstraZeneca (AZN) | 0.1 | $65k | 1.0k | 65.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $57k | 1.7k | 33.29 | |
| Public Service Enterprise (PEG) | 0.1 | $66k | 1.7k | 37.89 | |
| Kayne Anderson Energy Development | 0.1 | $57k | 1.9k | 30.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $67k | 945.00 | 70.90 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $57k | 7.2k | 7.97 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.1 | $59k | 4.2k | 13.93 | |
| Phillips 66 (PSX) | 0.1 | $58k | 750.00 | 77.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $48k | 783.00 | 61.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $50k | 650.00 | 76.92 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 500.00 | 98.00 | |
| Cisco Systems (CSCO) | 0.0 | $54k | 2.4k | 22.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $55k | 500.00 | 110.00 | |
| Spectra Energy | 0.0 | $45k | 1.2k | 37.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $51k | 1.0k | 51.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $47k | 700.00 | 67.14 | |
| Amgen (AMGN) | 0.0 | $49k | 400.00 | 122.50 | |
| General Mills (GIS) | 0.0 | $52k | 1.0k | 52.00 | |
| Procter & Gamble Company (PG) | 0.0 | $56k | 700.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $54k | 550.00 | 98.18 | |
| United Technologies Corporation | 0.0 | $47k | 400.00 | 117.50 | |
| Marriott International (MAR) | 0.0 | $45k | 807.00 | 55.76 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $48k | 500.00 | 96.00 | |
| Energy Transfer Equity (ET) | 0.0 | $47k | 1.0k | 47.00 | |
| TC Pipelines | 0.0 | $48k | 1.0k | 48.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $53k | 600.00 | 88.33 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $50k | 2.3k | 22.22 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $46k | 500.00 | 92.00 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $46k | 3.2k | 14.38 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $55k | 2.3k | 24.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 988.00 | 35.43 | |
| Walt Disney Company (DIS) | 0.0 | $32k | 401.00 | 79.80 | |
| 3M Company (MMM) | 0.0 | $41k | 300.00 | 136.67 | |
| Helmerich & Payne (HP) | 0.0 | $43k | 400.00 | 107.50 | |
| Capital One Financial (COF) | 0.0 | $39k | 500.00 | 78.00 | |
| Amazon (AMZN) | 0.0 | $34k | 100.00 | 340.00 | |
| Horsehead Holding | 0.0 | $34k | 2.0k | 17.00 | |
| Trinity Industries (TRN) | 0.0 | $36k | 500.00 | 72.00 | |
| St. Jude Medical | 0.0 | $33k | 500.00 | 66.00 | |
| B&G Foods (BGS) | 0.0 | $40k | 1.3k | 29.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $35k | 251.00 | 139.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $32k | 441.00 | 72.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $33k | 300.00 | 110.00 | |
| Government Properties Income Trust | 0.0 | $38k | 1.5k | 25.33 | |
| BlackRock Real Asset Trust | 0.0 | $38k | 4.3k | 8.92 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $40k | 1.1k | 37.17 | |
| Republic First Ban (FRBK) | 0.0 | $39k | 10k | 3.90 | |
| Barrick Gold Corp (GOLD) | 0.0 | $23k | 1.3k | 17.61 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 1.6k | 17.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 450.00 | 62.22 | |
| Harley-Davidson (HOG) | 0.0 | $23k | 351.00 | 65.53 | |
| Olin Corporation (OLN) | 0.0 | $19k | 700.00 | 27.14 | |
| Ford Motor Company (F) | 0.0 | $23k | 1.5k | 15.33 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 640.00 | 32.81 | |
| Banco Santander (SAN) | 0.0 | $19k | 2.0k | 9.50 | |
| National Penn Bancshares | 0.0 | $27k | 2.5k | 10.65 | |
| Middlesex Water Company (MSEX) | 0.0 | $22k | 1.0k | 22.00 | |
| Siemens (SIEGY) | 0.0 | $30k | 225.00 | 133.33 | |
| Unisys Corporation (UIS) | 0.0 | $30k | 1.0k | 30.00 | |
| Alpine Global Premier Properties Fund | 0.0 | $24k | 3.4k | 6.98 | |
| iShares Silver Trust (SLV) | 0.0 | $19k | 1.0k | 19.00 | |
| Market Vectors Agribusiness | 0.0 | $19k | 350.00 | 54.29 | |
| Templeton Global Income Fund (SABA) | 0.0 | $21k | 2.7k | 7.92 | |
| RevenueShares Large Cap Fund | 0.0 | $30k | 820.00 | 36.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $23k | 219.00 | 105.02 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $28k | 250.00 | 112.00 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $29k | 250.00 | 116.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $29k | 260.00 | 111.54 | |
| SPDR Barclays Capital High Yield B | 0.0 | $26k | 630.00 | 41.27 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 458.00 | 41.48 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $21k | 1.2k | 17.43 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $19k | 636.00 | 29.87 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $20k | 1.5k | 13.44 | |
| BlackRock EcoSolutions Investment Trust | 0.0 | $29k | 3.6k | 7.99 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $27k | 1.7k | 15.81 | |
| Dunkin' Brands Group | 0.0 | $30k | 600.00 | 50.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Home Depot (HD) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 340.00 | 52.94 | |
| United Parcel Service (UPS) | 0.0 | $15k | 150.00 | 100.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $18k | 205.00 | 87.80 | |
| Nokia Corporation (NOK) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Safeway | 0.0 | $8.0k | 225.00 | 35.56 | |
| Alcoa | 0.0 | $13k | 1.0k | 12.50 | |
| Pepsi (PEP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Linn Energy | 0.0 | $8.0k | 300.00 | 26.67 | |
| Frontier Communications | 0.0 | $7.0k | 1.1k | 6.13 | |
| Chesapeake Energy Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 400.00 | 40.00 | |
| Yahoo! | 0.0 | $14k | 400.00 | 35.00 | |
| Oneok Partners | 0.0 | $10k | 180.00 | 55.56 | |
| UGI Corporation (UGI) | 0.0 | $10k | 219.00 | 45.66 | |
| Chicago Bridge & Iron Company | 0.0 | $9.0k | 100.00 | 90.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Magellan Midstream Partners | 0.0 | $8.0k | 120.00 | 66.67 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $11k | 600.00 | 18.33 | |
| Rbc Cad (RY) | 0.0 | $13k | 200.00 | 65.00 | |
| Seadrill | 0.0 | $18k | 500.00 | 36.00 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 75.00 | 213.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $10k | 100.00 | 100.00 | |
| RevenueShares ADR Fund | 0.0 | $17k | 444.00 | 38.29 | |
| American Select Portfolio | 0.0 | $11k | 1.1k | 9.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $11k | 136.00 | 80.88 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $11k | 160.00 | 68.75 | |
| PowerShares Emerging Markets Sovere | 0.0 | $15k | 531.00 | 28.25 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $13k | 118.00 | 110.17 | |
| Enerplus Corp (ERF) | 0.0 | $12k | 600.00 | 20.00 | |
| Templeton Emerging Markets (EMF) | 0.0 | $10k | 588.00 | 17.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $10k | 120.00 | 83.33 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $18k | 1.5k | 12.41 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $17k | 2.0k | 8.57 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $12k | 230.00 | 52.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Hasbro (HAS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Avon Products | 0.0 | $1.0k | 82.00 | 12.20 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Buckle (BKE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Wisconsin Energy Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| LSI Corporation | 0.0 | $0 | 28.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 10.00 | 0.00 | |
| BreitBurn Energy Partners | 0.0 | $4.0k | 200.00 | 20.00 | |
| Central Securities (CET) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ventas (VTR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| StoneMor Partners | 0.0 | $4.0k | 140.00 | 28.57 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Textainer Group Holdings | 0.0 | $6.0k | 150.00 | 40.00 | |
| Greenhill & Co | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vector (VGR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Alcatel-Lucent | 0.0 | $0 | 111.00 | 0.00 | |
| Sierra Wireless | 0.0 | $2.0k | 100.00 | 20.00 | |
| Chimera Investment Corporation | 0.0 | $2.0k | 800.00 | 2.50 | |
| CNO Financial (CNO) | 0.0 | $0 | 11.00 | 0.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $6.0k | 500.00 | 12.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| SmartPros | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $6.0k | 55.00 | 109.09 | |
| General Motors Company (GM) | 0.0 | $0 | 12.00 | 0.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $5.0k | 771.00 | 6.49 | |
| Safeguard Scientifics | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $1.0k | 40.00 | 25.00 | |
| Rare Element Res (REEMF) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
| Penn West Energy Trust | 0.0 | $1.0k | 164.00 | 6.10 | |
| Discovery Laboratories | 0.0 | $0 | 53.00 | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $1.0k | 150.00 | 6.67 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $4.0k | 250.00 | 16.00 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $0 | 28.00 | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Mosaic (MOS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 42.00 | 23.81 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 42.00 | 23.81 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Engility Hldgs | 0.0 | $3.0k | 64.00 | 46.88 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $2.0k | 50.00 | 40.00 |
