Cordasco Financial Network as of June 30, 2015
Portfolio Holdings for Cordasco Financial Network
Cordasco Financial Network holds 293 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 10.7 | $14M | 209k | 65.29 | |
| Rydex S&P 500 Pure Growth ETF | 10.5 | $13M | 165k | 81.17 | |
| Nuveen Equity Premium Income Fund (BXMX) | 7.7 | $9.8M | 764k | 12.82 | |
| Vanguard Value ETF (VTV) | 6.2 | $7.9M | 95k | 83.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.4 | $3.0M | 28k | 106.56 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.9M | 16k | 185.92 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.8M | 34k | 83.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.1 | $2.6M | 25k | 107.80 | |
| Altria (MO) | 2.0 | $2.6M | 53k | 48.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $2.6M | 28k | 90.57 | |
| Merck & Co (MRK) | 1.9 | $2.4M | 43k | 56.94 | |
| Reynolds American | 1.9 | $2.4M | 32k | 74.67 | |
| Microchip Technology (MCHP) | 1.8 | $2.2M | 47k | 47.42 | |
| GlaxoSmithKline | 1.5 | $2.0M | 47k | 41.65 | |
| Enbridge Energy Partners | 1.5 | $2.0M | 59k | 33.32 | |
| Liberty Property Trust | 1.5 | $1.9M | 60k | 32.22 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.9M | 64k | 29.89 | |
| American Electric Power Company (AEP) | 1.5 | $1.9M | 36k | 52.97 | |
| Simon Property (SPG) | 1.4 | $1.8M | 11k | 172.98 | |
| Energy Transfer Partners | 1.4 | $1.8M | 34k | 52.21 | |
| Plains All American Pipeline (PAA) | 1.4 | $1.8M | 41k | 43.56 | |
| Bce (BCE) | 1.4 | $1.8M | 41k | 42.51 | |
| Plum Creek Timber | 1.4 | $1.7M | 42k | 40.57 | |
| Bk Nova Cad (BNS) | 1.2 | $1.6M | 31k | 51.63 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 16k | 96.47 | |
| Health Care REIT | 1.2 | $1.6M | 24k | 65.61 | |
| HSBC Holdings (HSBC) | 1.2 | $1.5M | 33k | 44.80 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $1.5M | 25k | 59.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.4M | 12k | 112.09 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.3M | 10k | 127.48 | |
| Royal Dutch Shell | 1.0 | $1.3M | 22k | 57.36 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 12k | 97.45 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.7 | $855k | 76k | 11.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $829k | 20k | 40.86 | |
| Vanguard Growth ETF (VUG) | 0.6 | $783k | 7.3k | 107.00 | |
| Exponent (EXPO) | 0.6 | $701k | 16k | 44.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $674k | 5.0k | 134.26 | |
| Tor Dom Bk Cad (TD) | 0.5 | $625k | 15k | 42.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $613k | 11k | 57.24 | |
| Dow Chemical Company | 0.5 | $589k | 12k | 51.19 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.5 | $568k | 62k | 9.12 | |
| At&t (T) | 0.4 | $559k | 16k | 35.51 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.4 | $554k | 5.3k | 105.22 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $565k | 9.8k | 57.65 | |
| Aqua America | 0.4 | $551k | 23k | 24.51 | |
| Suncor Energy (SU) | 0.4 | $517k | 19k | 27.52 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.4 | $525k | 22k | 23.72 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $526k | 9.5k | 55.43 | |
| PPL Corporation (PPL) | 0.4 | $503k | 17k | 29.48 | |
| Royce Value Trust (RVT) | 0.4 | $503k | 37k | 13.78 | |
| Cambria Etf Tr global value (GVAL) | 0.4 | $508k | 25k | 20.02 | |
| Voya Emerging Markets High I etf (IHD) | 0.4 | $509k | 52k | 9.85 | |
| Apple (AAPL) | 0.4 | $469k | 3.7k | 125.37 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $468k | 4.2k | 110.64 | |
| Air Products & Chemicals (APD) | 0.3 | $441k | 3.2k | 136.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $447k | 4.1k | 108.84 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.3 | $439k | 20k | 21.53 | |
| Citizens & Northern Corporation (CZNC) | 0.3 | $411k | 20k | 20.56 | |
| Tortoise Pwr & Energy (TPZ) | 0.3 | $409k | 17k | 23.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $376k | 9.6k | 39.17 | |
| Verizon Communications (VZ) | 0.3 | $357k | 7.7k | 46.66 | |
| South Jersey Industries | 0.3 | $346k | 14k | 24.71 | |
| Boeing Company (BA) | 0.2 | $319k | 2.3k | 138.70 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $307k | 3.1k | 99.84 | |
| Novo Nordisk A/S (NVO) | 0.2 | $274k | 5.0k | 54.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $284k | 3.6k | 78.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $264k | 4.7k | 56.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $254k | 2.9k | 88.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $236k | 2.3k | 104.89 | |
| Sunoco Logistics Partners | 0.2 | $228k | 6.0k | 38.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $216k | 2.6k | 83.33 | |
| AstraZeneca (AZN) | 0.2 | $212k | 3.3k | 63.59 | |
| SPDR Gold Trust (GLD) | 0.2 | $219k | 1.9k | 112.48 | |
| Abbvie (ABBV) | 0.2 | $212k | 3.2k | 67.30 | |
| Gilead Sciences (GILD) | 0.2 | $199k | 1.7k | 117.06 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $198k | 3.6k | 55.00 | |
| General Electric Company | 0.1 | $191k | 7.2k | 26.62 | |
| EOG Resources (EOG) | 0.1 | $195k | 2.2k | 87.64 | |
| Intel Corporation (INTC) | 0.1 | $180k | 5.9k | 30.42 | |
| PowerShares Preferred Portfolio | 0.1 | $177k | 12k | 14.51 | |
| Facebook Inc cl a (META) | 0.1 | $172k | 2.0k | 86.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $141k | 1.6k | 89.81 | |
| Duke Energy (DUK) | 0.1 | $141k | 2.0k | 70.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $127k | 930.00 | 136.56 | |
| Coca-Cola Company (KO) | 0.1 | $123k | 3.1k | 39.17 | |
| ConocoPhillips (COP) | 0.1 | $126k | 2.1k | 61.46 | |
| International Business Machines (IBM) | 0.1 | $122k | 750.00 | 162.67 | |
| Nextera Energy (NEE) | 0.1 | $124k | 1.3k | 97.64 | |
| Suburban Propane Partners (SPH) | 0.1 | $124k | 3.1k | 40.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $122k | 110.00 | 1109.09 | |
| Kayne Anderson Mdstm Energy | 0.1 | $121k | 4.1k | 29.48 | |
| Phillips 66 (PSX) | 0.1 | $121k | 1.5k | 80.67 | |
| Buckeye Partners | 0.1 | $118k | 1.6k | 73.75 | |
| Express Scripts Holding | 0.1 | $113k | 1.3k | 88.91 | |
| Puma Biotechnology (PBYI) | 0.1 | $117k | 1.0k | 117.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $102k | 2.3k | 44.35 | |
| Abbott Laboratories (ABT) | 0.1 | $98k | 2.0k | 49.00 | |
| Leggett & Platt (LEG) | 0.1 | $97k | 2.0k | 48.50 | |
| Aetna | 0.1 | $102k | 800.00 | 127.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $97k | 200.00 | 485.00 | |
| Knoll | 0.1 | $96k | 3.8k | 25.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $103k | 950.00 | 108.42 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $99k | 3.4k | 28.81 | |
| Ameriprise Financial (AMP) | 0.1 | $90k | 720.00 | 125.00 | |
| McDonald's Corporation (MCD) | 0.1 | $95k | 1.0k | 95.00 | |
| Procter & Gamble Company (PG) | 0.1 | $93k | 1.2k | 77.82 | |
| Market Vectors Gold Miners ETF | 0.1 | $83k | 4.7k | 17.66 | |
| Hca Holdings (HCA) | 0.1 | $91k | 1.0k | 91.00 | |
| Pfizer (PFE) | 0.1 | $77k | 2.3k | 33.48 | |
| Cisco Systems (CSCO) | 0.1 | $77k | 2.8k | 27.50 | |
| Philip Morris International (PM) | 0.1 | $81k | 1.0k | 80.20 | |
| Marriott International (MAR) | 0.1 | $74k | 1.0k | 74.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $78k | 792.00 | 98.48 | |
| Kinder Morgan (KMI) | 0.1 | $77k | 2.0k | 38.37 | |
| Powershares Senior Loan Portfo mf | 0.1 | $74k | 3.1k | 23.72 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $75k | 12k | 6.50 | |
| Blackstone | 0.1 | $61k | 1.5k | 40.67 | |
| Consolidated Edison (ED) | 0.1 | $68k | 1.2k | 57.87 | |
| 3M Company (MMM) | 0.1 | $69k | 450.00 | 153.33 | |
| H&R Block (HRB) | 0.1 | $59k | 2.0k | 29.50 | |
| Foot Locker (FL) | 0.1 | $67k | 1.0k | 67.00 | |
| Amgen (AMGN) | 0.1 | $61k | 400.00 | 152.50 | |
| Public Service Enterprise (PEG) | 0.1 | $68k | 1.7k | 39.04 | |
| Energy Transfer Equity (ET) | 0.1 | $64k | 1.0k | 64.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $62k | 1.6k | 39.37 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $63k | 700.00 | 90.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $53k | 783.00 | 67.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 500.00 | 106.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $45k | 700.00 | 64.29 | |
| TC Pipelines | 0.0 | $57k | 1.0k | 57.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $52k | 337.00 | 154.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $45k | 2.0k | 22.50 | |
| Alerian Mlp Etf | 0.0 | $46k | 2.9k | 15.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $47k | 1.7k | 27.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $47k | 675.00 | 69.63 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $46k | 4.2k | 10.86 | |
| Proshares Tr altrntv solutn | 0.0 | $49k | 1.2k | 40.00 | |
| United Parcel Service (UPS) | 0.0 | $40k | 410.00 | 97.56 | |
| Spectra Energy | 0.0 | $39k | 1.2k | 32.20 | |
| Schlumberger (SLB) | 0.0 | $35k | 405.00 | 86.42 | |
| United Technologies Corporation | 0.0 | $44k | 400.00 | 110.00 | |
| UnitedHealth (UNH) | 0.0 | $41k | 340.00 | 120.59 | |
| Qualcomm (QCOM) | 0.0 | $41k | 655.00 | 62.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $32k | 1.7k | 18.69 | |
| Southern Company (SO) | 0.0 | $34k | 800.00 | 42.50 | |
| 0.0 | $43k | 80.00 | 537.50 | ||
| Amazon (AMZN) | 0.0 | $43k | 100.00 | 430.00 | |
| Rite Aid Corporation | 0.0 | $42k | 5.0k | 8.40 | |
| Eni S.p.A. (E) | 0.0 | $35k | 975.00 | 35.90 | |
| B&G Foods (BGS) | 0.0 | $38k | 1.3k | 28.27 | |
| RevenueShares Large Cap Fund | 0.0 | $34k | 820.00 | 41.46 | |
| RevenueShares Mid Cap Fund | 0.0 | $35k | 714.00 | 49.02 | |
| RevenueShares Small Cap Fund | 0.0 | $43k | 735.00 | 58.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $42k | 2.0k | 20.97 | |
| Kayne Anderson Energy Development | 0.0 | $35k | 1.5k | 23.97 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $35k | 2.0k | 17.81 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $32k | 754.00 | 42.44 | |
| Republic First Ban (FRBK) | 0.0 | $43k | 12k | 3.47 | |
| Merk Gold Tr shs ben int | 0.0 | $39k | 3.3k | 11.82 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $39k | 1.4k | 28.36 | |
| Home Depot (HD) | 0.0 | $26k | 232.00 | 112.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $27k | 1.2k | 23.48 | |
| Pitney Bowes (PBI) | 0.0 | $28k | 1.3k | 20.90 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $21k | 205.00 | 102.44 | |
| Harley-Davidson (HOG) | 0.0 | $20k | 351.00 | 56.98 | |
| National-Oilwell Var | 0.0 | $30k | 625.00 | 48.00 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 640.00 | 31.25 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 600.00 | 40.00 | |
| Goldcorp | 0.0 | $21k | 1.3k | 16.09 | |
| StoneMor Partners | 0.0 | $23k | 775.00 | 29.68 | |
| Horsehead Holding | 0.0 | $23k | 2.0k | 11.50 | |
| TASER International | 0.0 | $23k | 700.00 | 32.86 | |
| Alliance Resource Partners (ARLP) | 0.0 | $20k | 795.00 | 25.16 | |
| National Grid | 0.0 | $27k | 415.00 | 65.06 | |
| National Penn Bancshares | 0.0 | $29k | 2.5k | 11.44 | |
| Realty Income (O) | 0.0 | $31k | 700.00 | 44.29 | |
| Magellan Midstream Partners | 0.0 | $22k | 300.00 | 73.33 | |
| Middlesex Water Company (MSEX) | 0.0 | $23k | 1.0k | 23.00 | |
| National Retail Properties (NNN) | 0.0 | $21k | 611.00 | 34.37 | |
| Rayonier (RYN) | 0.0 | $26k | 1.0k | 25.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $27k | 234.00 | 115.38 | |
| Unisys Corporation (UIS) | 0.0 | $20k | 1.0k | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 75.00 | 266.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $26k | 350.00 | 74.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $23k | 219.00 | 105.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $25k | 305.00 | 81.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $24k | 781.00 | 30.73 | |
| Tortoise Energy Infrastructure | 0.0 | $29k | 775.00 | 37.42 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $28k | 2.1k | 13.33 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $31k | 3.9k | 7.93 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $24k | 300.00 | 80.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $22k | 1.4k | 15.83 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $22k | 250.00 | 88.00 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $29k | 2.0k | 14.25 | |
| First Marblehead | 0.0 | $23k | 4.0k | 5.75 | |
| Google Inc Class C | 0.0 | $31k | 60.00 | 516.67 | |
| Alcoa Inc cnv p | 0.0 | $22k | 550.00 | 40.00 | |
| Talen Energy | 0.0 | $24k | 1.4k | 17.32 | |
| Barrick Gold Corp (GOLD) | 0.0 | $14k | 1.3k | 10.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Annaly Capital Management | 0.0 | $8.0k | 830.00 | 9.64 | |
| Goldman Sachs (GS) | 0.0 | $10k | 50.00 | 200.00 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 842.00 | 16.63 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 101.00 | 118.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $10k | 50.00 | 200.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Nokia Corporation (NOK) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Olin Corporation (OLN) | 0.0 | $19k | 700.00 | 27.14 | |
| Alcoa | 0.0 | $12k | 1.0k | 11.54 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Yahoo! | 0.0 | $16k | 400.00 | 40.00 | |
| Banco Santander (SAN) | 0.0 | $16k | 2.2k | 7.19 | |
| UGI Corporation (UGI) | 0.0 | $11k | 328.00 | 33.54 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| MFA Mortgage Investments | 0.0 | $14k | 1.9k | 7.33 | |
| MannKind Corporation | 0.0 | $11k | 2.0k | 5.50 | |
| Rbc Cad (RY) | 0.0 | $12k | 200.00 | 60.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Medidata Solutions | 0.0 | $16k | 300.00 | 53.33 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 1.0k | 15.00 | |
| RevenueShares ADR Fund | 0.0 | $16k | 444.00 | 36.04 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 80.00 | 125.00 | |
| Opko Health (OPK) | 0.0 | $19k | 1.2k | 15.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 136.00 | 88.24 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $19k | 175.00 | 108.57 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $19k | 2.1k | 9.16 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $10k | 825.00 | 12.12 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $14k | 600.00 | 23.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $10k | 120.00 | 83.33 | |
| SPDR S&P Russia ETF | 0.0 | $9.0k | 500.00 | 18.00 | |
| Advisorshares Tr peritus hg yld | 0.0 | $10k | 240.00 | 41.67 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $16k | 2.0k | 8.06 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $12k | 230.00 | 52.17 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Doubleline Income Solutions (DSL) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Market Vectors Junior Gold Min | 0.0 | $7.0k | 300.00 | 23.33 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $12k | 1.5k | 8.05 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $8.0k | 701.00 | 11.41 | |
| Diversified Real Asset Inc F | 0.0 | $12k | 664.00 | 18.07 | |
| Capricor Therapeutics | 0.0 | $16k | 3.1k | 5.16 | |
| Vale (VALE) | 0.0 | $3.0k | 500.00 | 6.00 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Avon Products | 0.0 | $1.0k | 82.00 | 12.20 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Penn Virginia Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Frontier Communications | 0.0 | $999.180000 | 182.00 | 5.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| Alcatel-Lucent | 0.0 | $0 | 104.00 | 0.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $3.0k | 300.00 | 10.00 | |
| HCP | 0.0 | $5.0k | 145.00 | 34.48 | |
| Sierra Wireless | 0.0 | $2.0k | 100.00 | 20.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 11.00 | 0.00 | |
| Hatteras Financial | 0.0 | $5.0k | 280.00 | 17.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 26.00 | 153.85 | |
| American Capital Agency | 0.0 | $5.0k | 245.00 | 20.41 | |
| 3D Systems Corporation (DDD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $0 | 20.00 | 0.00 | |
| SmartPros | 0.0 | $999.000000 | 300.00 | 3.33 | |
| General Motors Company (GM) | 0.0 | $0 | 15.00 | 0.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $5.0k | 843.00 | 5.93 | |
| Safeguard Scientifics | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $4.0k | 425.00 | 9.41 | |
| Enerplus Corp (ERF) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $5.0k | 550.00 | 9.09 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $1.0k | 40.00 | 25.00 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $0 | 19.00 | 0.00 | |
| Rare Element Res (REEMF) | 0.0 | $0 | 600.00 | 0.00 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Discovery Laboratories | 0.0 | $0 | 53.00 | 0.00 | |
| 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 | $999.900000 | 30.00 | 33.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.900000 | 45.00 | 22.22 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.0 | $6.0k | 254.00 | 23.62 | |
| Nexpoint Credit Strategies | 0.0 | $0 | 14.00 | 0.00 | |
| Linn | 0.0 | $4.0k | 430.00 | 9.30 | |
| Organovo Holdings | 0.0 | $4.0k | 1.1k | 3.64 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $1.0k | 36.00 | 27.78 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $4.0k | 575.00 | 6.96 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 9.00 | 0.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $6.0k | 135.00 | 44.44 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $0 | 4.00 | 0.00 | |
| Perseon | 0.0 | $0 | 270.00 | 0.00 |
