Cordasco Financial Network as of Sept. 30, 2015
Portfolio Holdings for Cordasco Financial Network
Cordasco Financial Network holds 295 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Rydex S&P 500 Pure Growth ETF | 11.4 | $14M | 178k | 77.39 | |
Ishares Tr eafe min volat (EFAV) | 11.4 | $14M | 220k | 62.39 | |
Nuveen Equity Premium Income Fund (BXMX) | 8.2 | $9.9M | 817k | 12.09 | |
Vanguard Value ETF (VTV) | 6.3 | $7.7M | 100k | 76.75 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.7 | $3.2M | 33k | 97.26 | |
Lockheed Martin Corporation (LMT) | 2.5 | $3.0M | 14k | 207.31 | |
Vanguard Small-Cap Value ETF (VBR) | 2.2 | $2.7M | 28k | 96.86 | |
Altria (MO) | 2.2 | $2.6M | 49k | 54.39 | |
Reynolds American | 2.1 | $2.5M | 57k | 44.26 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $2.3M | 28k | 83.26 | |
Merck & Co (MRK) | 1.6 | $2.0M | 40k | 49.38 | |
Microchip Technology (MCHP) | 1.6 | $1.9M | 44k | 43.10 | |
Liberty Property Trust | 1.6 | $1.9M | 60k | 31.52 | |
American Electric Power Company (AEP) | 1.6 | $1.9M | 33k | 56.87 | |
Duke Energy (DUK) | 1.5 | $1.9M | 26k | 71.96 | |
Simon Property (SPG) | 1.5 | $1.8M | 9.9k | 183.75 | |
GlaxoSmithKline | 1.4 | $1.7M | 43k | 38.45 | |
Bce (BCE) | 1.3 | $1.6M | 38k | 40.97 | |
Digital Realty Trust (DLR) | 1.3 | $1.5M | 24k | 65.33 | |
Enterprise Products Partners (EPD) | 1.2 | $1.5M | 60k | 24.90 | |
Plum Creek Timber | 1.2 | $1.5M | 38k | 39.51 | |
Welltower Inc Com reit (WELL) | 1.2 | $1.4M | 21k | 67.72 | |
Enbridge Energy Partners | 1.1 | $1.3M | 54k | 24.71 | |
Energy Transfer Partners | 1.1 | $1.3M | 32k | 41.08 | |
Bank Of Montreal Cadcom (BMO) | 1.0 | $1.2M | 23k | 54.57 | |
Bk Nova Cad (BNS) | 1.0 | $1.2M | 28k | 44.09 | |
Plains All American Pipeline (PAA) | 1.0 | $1.2M | 38k | 30.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.2M | 11k | 110.71 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $1.1M | 9.8k | 116.71 | |
HSBC Holdings (HSBC) | 0.9 | $1.1M | 30k | 37.89 | |
Johnson & Johnson (JNJ) | 0.9 | $1.1M | 12k | 93.36 | |
Chevron Corporation (CVX) | 0.9 | $1.1M | 14k | 78.87 | |
Air Products & Chemicals (APD) | 0.9 | $1.0M | 8.2k | 127.54 | |
Royal Dutch Shell | 0.8 | $960k | 20k | 47.48 | |
InterDigital (IDCC) | 0.6 | $708k | 14k | 50.57 | |
Vanguard Growth ETF (VUG) | 0.6 | $682k | 6.8k | 100.24 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.6 | $673k | 65k | 10.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $647k | 20k | 33.09 | |
Aqua America | 0.5 | $591k | 22k | 26.46 | |
Exponent (EXPO) | 0.5 | $579k | 13k | 44.55 | |
Tor Dom Bk Cad (TD) | 0.5 | $579k | 15k | 39.40 | |
At&t (T) | 0.4 | $530k | 16k | 32.56 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.4 | $534k | 22k | 24.12 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.4 | $526k | 4.6k | 113.24 | |
PPL Corporation (PPL) | 0.4 | $499k | 15k | 32.87 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $490k | 4.2k | 117.87 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $461k | 9.5k | 48.68 | |
Dow Chemical Company | 0.4 | $445k | 11k | 42.36 | |
Ishares Inc em mkt min vol (EEMV) | 0.4 | $433k | 8.7k | 49.77 | |
Suncor Energy (SU) | 0.3 | $427k | 16k | 26.70 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $423k | 8.3k | 51.03 | |
Apple (AAPL) | 0.3 | $410k | 3.7k | 110.22 | |
Cambria Etf Tr global value (GVAL) | 0.3 | $405k | 22k | 18.32 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $395k | 3.6k | 111.11 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $391k | 55k | 7.11 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $375k | 3.5k | 108.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $371k | 9.6k | 38.65 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.3 | $367k | 17k | 21.47 | |
Verizon Communications (VZ) | 0.3 | $346k | 8.0k | 43.52 | |
South Jersey Industries | 0.3 | $354k | 14k | 25.29 | |
Voya Emerging Markets High I etf (IHD) | 0.3 | $346k | 45k | 7.72 | |
Citizens & Northern Corporation (CZNC) | 0.3 | $332k | 17k | 19.54 | |
Eli Lilly & Co. (LLY) | 0.3 | $314k | 3.8k | 83.73 | |
Boeing Company (BA) | 0.2 | $301k | 2.3k | 130.87 | |
Royce Value Trust (RVT) | 0.2 | $287k | 25k | 11.50 | |
Novo Nordisk A/S (NVO) | 0.2 | $271k | 5.0k | 54.20 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $261k | 2.8k | 94.74 | |
CVS Caremark Corporation (CVS) | 0.2 | $251k | 2.6k | 96.54 | |
St. Jude Medical | 0.2 | $252k | 4.0k | 63.00 | |
Wells Fargo & Company (WFC) | 0.2 | $241k | 4.7k | 51.28 | |
Tortoise Pwr & Energy (TPZ) | 0.2 | $236k | 13k | 18.76 | |
F5 Networks (FFIV) | 0.2 | $232k | 2.0k | 116.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $232k | 3.1k | 73.67 | |
AstraZeneca (AZN) | 0.2 | $212k | 6.7k | 31.79 | |
SPDR Gold Trust (GLD) | 0.2 | $222k | 2.1k | 106.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $209k | 2.5k | 83.10 | |
Exxon Mobil Corporation (XOM) | 0.2 | $193k | 2.6k | 74.46 | |
Intel Corporation (INTC) | 0.2 | $192k | 6.4k | 30.18 | |
General Electric Company | 0.1 | $183k | 7.3k | 25.15 | |
PowerShares Preferred Portfolio | 0.1 | $178k | 12k | 14.59 | |
Facebook Inc cl a (META) | 0.1 | $180k | 2.0k | 90.00 | |
Gilead Sciences (GILD) | 0.1 | $167k | 1.7k | 98.24 | |
Sunoco Logistics Partners | 0.1 | $172k | 6.0k | 28.67 | |
Abbvie (ABBV) | 0.1 | $171k | 3.2k | 54.29 | |
EOG Resources (EOG) | 0.1 | $162k | 2.2k | 72.81 | |
Phillips 66 (PSX) | 0.1 | $154k | 2.0k | 77.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $121k | 930.00 | 130.11 | |
Coca-Cola Company (KO) | 0.1 | $126k | 3.1k | 40.13 | |
Nextera Energy (NEE) | 0.1 | $124k | 1.3k | 97.64 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $116k | 30k | 3.87 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $118k | 110.00 | 1072.73 | |
ConocoPhillips (COP) | 0.1 | $108k | 2.3k | 48.00 | |
International Business Machines (IBM) | 0.1 | $109k | 750.00 | 145.33 | |
Procter & Gamble Company (PG) | 0.1 | $108k | 1.5k | 72.24 | |
Express Scripts Holding | 0.1 | $107k | 1.3k | 81.25 | |
Microsoft Corporation (MSFT) | 0.1 | $102k | 2.3k | 44.35 | |
McDonald's Corporation (MCD) | 0.1 | $99k | 1.0k | 99.00 | |
Pfizer (PFE) | 0.1 | $92k | 2.9k | 31.27 | |
Buckeye Partners | 0.1 | $95k | 1.6k | 59.38 | |
Suburban Propane Partners (SPH) | 0.1 | $102k | 3.1k | 32.90 | |
Alps Etf Tr us eqthivolpt wr | 0.1 | $94k | 4.5k | 20.89 | |
Abbott Laboratories (ABT) | 0.1 | $80k | 2.0k | 40.00 | |
Consolidated Edison (ED) | 0.1 | $79k | 1.2k | 67.23 | |
Leggett & Platt (LEG) | 0.1 | $83k | 2.0k | 41.50 | |
Foot Locker (FL) | 0.1 | $86k | 1.2k | 71.67 | |
Knoll | 0.1 | $84k | 3.8k | 21.90 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $87k | 790.00 | 110.13 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $81k | 885.00 | 91.53 | |
Cisco Systems (CSCO) | 0.1 | $76k | 2.9k | 26.21 | |
H&R Block (HRB) | 0.1 | $72k | 2.0k | 36.00 | |
Intuitive Surgical (ISRG) | 0.1 | $74k | 160.00 | 462.50 | |
Marriott International (MAR) | 0.1 | $68k | 1.0k | 68.00 | |
Public Service Enterprise (PEG) | 0.1 | $73k | 1.7k | 41.91 | |
Lindsay Corporation (LNN) | 0.1 | $68k | 1.0k | 68.00 | |
Powershares Senior Loan Portfo mf | 0.1 | $72k | 3.1k | 23.08 | |
Puma Biotechnology (PBYI) | 0.1 | $75k | 1.0k | 75.00 | |
Walt Disney Company (DIS) | 0.1 | $61k | 601.00 | 101.50 | |
3M Company (MMM) | 0.1 | $64k | 450.00 | 142.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $55k | 500.00 | 110.00 | |
Amgen (AMGN) | 0.1 | $55k | 400.00 | 137.50 | |
Philip Morris International (PM) | 0.1 | $56k | 710.00 | 78.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $66k | 707.00 | 93.35 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $65k | 1.3k | 52.00 | |
Vanguard Utilities ETF (VPU) | 0.1 | $65k | 700.00 | 92.86 | |
Gamco Global Gold Natural Reso (GGN) | 0.1 | $58k | 12k | 5.03 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $48k | 783.00 | 61.30 | |
Blackstone | 0.0 | $48k | 1.5k | 32.00 | |
Amazon (AMZN) | 0.0 | $51k | 100.00 | 510.00 | |
TC Pipelines | 0.0 | $48k | 1.0k | 48.00 | |
Market Vectors Gold Miners ETF | 0.0 | $49k | 3.6k | 13.67 | |
B&G Foods (BGS) | 0.0 | $49k | 1.3k | 36.46 | |
Kimco Realty Corporation (KIM) | 0.0 | $49k | 2.0k | 24.50 | |
Jp Morgan Alerian Mlp Index | 0.0 | $48k | 1.6k | 30.48 | |
Kayne Anderson Mdstm Energy | 0.0 | $43k | 2.3k | 18.94 | |
Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $48k | 2.0k | 23.59 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $50k | 2.1k | 23.47 | |
Proshares Tr altrntv solutn | 0.0 | $47k | 1.2k | 38.37 | |
United Parcel Service (UPS) | 0.0 | $40k | 410.00 | 97.56 | |
Spectra Energy | 0.0 | $32k | 1.2k | 26.42 | |
E.I. du Pont de Nemours & Company | 0.0 | $34k | 700.00 | 48.57 | |
United Technologies Corporation | 0.0 | $36k | 400.00 | 90.00 | |
UnitedHealth (UNH) | 0.0 | $39k | 340.00 | 114.71 | |
Qualcomm (QCOM) | 0.0 | $35k | 655.00 | 53.44 | |
Southern Company (SO) | 0.0 | $36k | 800.00 | 45.00 | |
Eni S.p.A. (E) | 0.0 | $31k | 975.00 | 31.79 | |
Energy Transfer Equity (ET) | 0.0 | $42k | 2.0k | 21.00 | |
Realty Income (O) | 0.0 | $33k | 700.00 | 47.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $37k | 277.00 | 133.57 | |
iShares Silver Trust (SLV) | 0.0 | $37k | 2.7k | 13.71 | |
RevenueShares Large Cap Fund | 0.0 | $31k | 820.00 | 37.80 | |
RevenueShares Mid Cap Fund | 0.0 | $32k | 714.00 | 44.82 | |
RevenueShares Small Cap Fund | 0.0 | $37k | 735.00 | 50.34 | |
Kayne Anderson Energy Development | 0.0 | $31k | 1.5k | 21.23 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $42k | 1.7k | 24.71 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $37k | 585.00 | 63.25 | |
Reaves Utility Income Fund (UTG) | 0.0 | $41k | 1.5k | 27.85 | |
First Trust/Aberdeen Global Opportunity | 0.0 | $41k | 4.2k | 9.68 | |
Merk Gold Tr shs ben int | 0.0 | $37k | 3.3k | 11.21 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $32k | 1.4k | 22.84 | |
Home Depot (HD) | 0.0 | $27k | 232.00 | 116.38 | |
Bristol Myers Squibb (BMY) | 0.0 | $20k | 343.00 | 58.31 | |
Pitney Bowes (PBI) | 0.0 | $27k | 1.3k | 20.15 | |
Brown-Forman Corporation (BF.B) | 0.0 | $20k | 205.00 | 97.56 | |
Harley-Davidson (HOG) | 0.0 | $19k | 351.00 | 54.13 | |
National-Oilwell Var | 0.0 | $24k | 625.00 | 38.40 | |
Schlumberger (SLB) | 0.0 | $28k | 405.00 | 69.14 | |
Exelon Corporation (EXC) | 0.0 | $19k | 640.00 | 29.69 | |
Oracle Corporation (ORCL) | 0.0 | $22k | 600.00 | 36.67 | |
StoneMor Partners | 0.0 | $21k | 775.00 | 27.10 | |
Spectra Energy Partners | 0.0 | $20k | 500.00 | 40.00 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $27k | 4.0k | 6.75 | |
National Grid | 0.0 | $29k | 415.00 | 69.88 | |
National Penn Bancshares | 0.0 | $30k | 2.5k | 11.83 | |
Middlesex Water Company (MSEX) | 0.0 | $24k | 1.0k | 24.00 | |
Tesla Motors (TSLA) | 0.0 | $19k | 75.00 | 253.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $25k | 350.00 | 71.43 | |
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 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $19k | 175.00 | 108.57 | |
Tortoise Energy Infrastructure | 0.0 | $21k | 775.00 | 27.10 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $26k | 2.1k | 12.38 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $28k | 754.00 | 37.14 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $28k | 3.9k | 7.16 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $20k | 300.00 | 66.67 | |
Rydex Etf Trust s^psc600 purgr | 0.0 | $20k | 250.00 | 80.00 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $27k | 2.0k | 13.27 | |
Comcast Corporation (CMCSA) | 0.0 | $13k | 233.00 | 55.79 | |
Annaly Capital Management | 0.0 | $8.0k | 830.00 | 9.64 | |
Goldman Sachs (GS) | 0.0 | $9.0k | 50.00 | 180.00 | |
Bank of America Corporation (BAC) | 0.0 | $17k | 1.1k | 15.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 200.00 | 55.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $10k | 50.00 | 200.00 | |
Nokia Corporation (NOK) | 0.0 | $7.0k | 1.0k | 7.00 | |
Olin Corporation (OLN) | 0.0 | $12k | 700.00 | 17.14 | |
Alcoa | 0.0 | $10k | 1.0k | 9.62 | |
Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 156.00 | 44.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 1.7k | 9.93 | |
Yahoo! | 0.0 | $12k | 400.00 | 30.00 | |
Goldcorp | 0.0 | $16k | 1.3k | 12.26 | |
First Niagara Financial | 0.0 | $7.0k | 723.00 | 9.68 | |
Banco Santander (SAN) | 0.0 | $12k | 2.2k | 5.39 | |
TASER International | 0.0 | $15k | 700.00 | 21.43 | |
UGI Corporation (UGI) | 0.0 | $11k | 328.00 | 33.54 | |
Alliance Resource Partners (ARLP) | 0.0 | $18k | 795.00 | 22.64 | |
Magellan Midstream Partners | 0.0 | $18k | 300.00 | 60.00 | |
Rbc Cad (RY) | 0.0 | $11k | 200.00 | 55.00 | |
National Retail Properties (NNN) | 0.0 | $11k | 313.00 | 35.14 | |
Rayonier (RYN) | 0.0 | $11k | 485.00 | 22.68 | |
Unisys Corporation (UIS) | 0.0 | $12k | 1.0k | 12.00 | |
Medidata Solutions | 0.0 | $13k | 300.00 | 43.33 | |
RevenueShares ADR Fund | 0.0 | $13k | 444.00 | 29.28 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $9.0k | 80.00 | 112.50 | |
Alerian Mlp Etf | 0.0 | $14k | 1.1k | 12.61 | |
Opko Health (OPK) | 0.0 | $10k | 1.2k | 8.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 136.00 | 88.24 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $18k | 781.00 | 23.05 | |
Royce Micro Capital Trust (RMT) | 0.0 | $16k | 2.1k | 7.71 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $18k | 1.3k | 13.80 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $13k | 600.00 | 21.67 | |
Republic First Ban (FRBKQ) | 0.0 | $9.0k | 2.4k | 3.75 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $10k | 120.00 | 83.33 | |
SPDR S&P Russia ETF | 0.0 | $7.0k | 500.00 | 14.00 | |
Kinder Morgan (KMI) | 0.0 | $17k | 613.00 | 27.73 | |
Advisorshares Tr peritus hg yld | 0.0 | $9.0k | 240.00 | 37.50 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $15k | 2.0k | 7.56 | |
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 | $7.0k | 400.00 | 17.50 | |
First Marblehead | 0.0 | $14k | 4.0k | 3.50 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $10k | 1.5k | 6.71 | |
Diversified Real Asset Inc F | 0.0 | $11k | 664.00 | 16.57 | |
Capricor Therapeutics | 0.0 | $13k | 3.1k | 4.19 | |
Talen Energy | 0.0 | $12k | 1.2k | 10.42 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 306.00 | 6.54 | |
Vale (VALE) | 0.0 | $2.0k | 500.00 | 4.00 | |
FirstEnergy (FE) | 0.0 | $2.0k | 52.00 | 38.46 | |
Avon Products | 0.0 | $0 | 82.00 | 0.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 150.00 | 13.33 | |
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 | $0 | 500.00 | 0.00 | |
Frontier Communications | 0.0 | $999.180000 | 182.00 | 5.49 | |
J.M. Smucker Company (SJM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Horsehead Holding | 0.0 | $6.0k | 2.0k | 3.00 | |
Chicago Bridge & Iron Company | 0.0 | $4.0k | 100.00 | 40.00 | |
Cheniere Energy (LNG) | 0.0 | $6.0k | 125.00 | 48.00 | |
MFA Mortgage Investments | 0.0 | $5.0k | 695.00 | 7.19 | |
MannKind Corporation | 0.0 | $6.0k | 2.0k | 3.00 | |
Alcatel-Lucent | 0.0 | $999.600000 | 168.00 | 5.95 | |
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 | $4.0k | 280.00 | 14.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 26.00 | 153.85 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $5.0k | 500.00 | 10.00 | |
American Capital Agency | 0.0 | $5.0k | 245.00 | 20.41 | |
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 | $4.0k | 865.00 | 4.62 | |
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 | 0.0 | $3.0k | 600.00 | 5.00 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $4.0k | 550.00 | 7.27 | |
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 | $2.0k | 71.00 | 28.17 | |
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 | $5.0k | 254.00 | 19.69 | |
Nexpoint Credit Strategies | 0.0 | $0 | 14.00 | 0.00 | |
Linn | 0.0 | $1.0k | 430.00 | 2.33 | |
Organovo Holdings | 0.0 | $3.0k | 1.1k | 2.73 | |
Neurometrix | 0.0 | $1.0k | 700.00 | 1.43 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $2.0k | 36.00 | 55.56 | |
Market Vectors Junior Gold Min | 0.0 | $6.0k | 300.00 | 20.00 | |
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $1.0k | 50.00 | 20.00 | |
Sirius Xm Holdings | 0.0 | $2.0k | 500.00 | 4.00 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Voya Natural Res Eq Inc Fund | 0.0 | $3.0k | 575.00 | 5.22 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $6.0k | 701.00 | 8.56 | |
Keysight Technologies (KEYS) | 0.0 | $0 | 9.00 | 0.00 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $4.0k | 136.00 | 29.41 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $0 | 4.00 | 0.00 | |
Perseon | 0.0 | $0 | 540.00 | 0.00 |