Cordasco Financial Network as of Dec. 31, 2015
Portfolio Holdings for Cordasco Financial Network
Cordasco Financial Network holds 288 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Rydex S&P 500 Pure Growth ETF | 12.2 | $14M | 170k | 80.70 | |
Ishares Tr eafe min volat (EFAV) | 11.6 | $13M | 201k | 64.87 | |
Nuveen Equity Premium Income Fund (BXMX) | 9.4 | $11M | 788k | 13.43 | |
Vanguard Value ETF (VTV) | 7.1 | $8.0M | 99k | 81.52 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.8 | $3.1M | 31k | 99.71 | |
Lockheed Martin Corporation (LMT) | 2.5 | $2.8M | 13k | 217.18 | |
Vanguard Small-Cap Value ETF (VBR) | 2.2 | $2.5M | 25k | 98.76 | |
Altria (MO) | 2.1 | $2.4M | 41k | 58.22 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.1 | $2.4M | 28k | 85.93 | |
Reynolds American | 2.1 | $2.4M | 51k | 46.16 | |
Merck & Co (MRK) | 1.7 | $1.9M | 37k | 52.83 | |
Liberty Property Trust | 1.6 | $1.9M | 60k | 31.05 | |
Microchip Technology (MCHP) | 1.6 | $1.8M | 38k | 46.53 | |
American Electric Power Company (AEP) | 1.4 | $1.6M | 28k | 58.29 | |
Verizon Communications (VZ) | 1.4 | $1.6M | 35k | 46.22 | |
Simon Property (SPG) | 1.4 | $1.6M | 8.2k | 194.41 | |
iShares Russell 1000 Index (IWB) | 1.4 | $1.5M | 14k | 113.33 | |
Plum Creek Timber | 1.3 | $1.5M | 32k | 47.71 | |
Digital Realty Trust (DLR) | 1.3 | $1.5M | 20k | 75.63 | |
Aethlon Med | 1.2 | $1.4M | 204k | 6.79 | |
Duke Energy (DUK) | 1.2 | $1.3M | 18k | 71.41 | |
Bce (BCE) | 1.1 | $1.2M | 32k | 38.62 | |
Johnson & Johnson (JNJ) | 1.0 | $1.2M | 11k | 102.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.1M | 10k | 109.70 | |
GlaxoSmithKline | 1.0 | $1.1M | 28k | 40.35 | |
Air Products & Chemicals (APD) | 0.9 | $1.1M | 8.2k | 130.09 | |
Welltower Inc Com reit (WELL) | 0.9 | $1.1M | 16k | 68.02 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $965k | 8.0k | 120.17 | |
Eaton (ETN) | 0.8 | $947k | 18k | 52.05 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $896k | 16k | 56.42 | |
Chevron Corporation (CVX) | 0.6 | $725k | 8.1k | 89.98 | |
InterDigital (IDCC) | 0.6 | $687k | 14k | 49.07 | |
Aqua America | 0.6 | $666k | 22k | 29.81 | |
Exponent (EXPO) | 0.6 | $649k | 13k | 49.93 | |
Vanguard Growth ETF (VUG) | 0.6 | $645k | 6.1k | 106.44 | |
iShares Russell 2000 Index (IWM) | 0.5 | $613k | 5.4k | 112.68 | |
Tor Dom Bk Cad (TD) | 0.5 | $576k | 15k | 39.20 | |
HSBC Holdings (HSBC) | 0.5 | $567k | 14k | 39.47 | |
Dow Chemical Company | 0.5 | $541k | 11k | 51.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $539k | 17k | 32.72 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.5 | $540k | 22k | 24.40 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.5 | $538k | 52k | 10.30 | |
At&t (T) | 0.5 | $508k | 15k | 34.38 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.5 | $508k | 4.6k | 109.36 | |
PPL Corporation (PPL) | 0.4 | $487k | 14k | 34.13 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $433k | 3.6k | 121.53 | |
Apple (AAPL) | 0.3 | $394k | 3.7k | 105.32 | |
Royal Dutch Shell | 0.3 | $392k | 8.5k | 46.06 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $385k | 3.5k | 109.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $367k | 3.4k | 107.31 | |
Citizens & Northern Corporation (CZNC) | 0.3 | $357k | 17k | 21.01 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.3 | $364k | 17k | 21.29 | |
Boeing Company (BA) | 0.3 | $333k | 2.3k | 144.78 | |
South Jersey Industries | 0.3 | $329k | 14k | 23.50 | |
Eli Lilly & Co. (LLY) | 0.3 | $316k | 3.8k | 84.27 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $316k | 6.3k | 50.08 | |
Novo Nordisk A/S (NVO) | 0.3 | $290k | 5.0k | 58.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $272k | 7.0k | 38.86 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $268k | 5.2k | 51.15 | |
St. Jude Medical | 0.2 | $247k | 4.0k | 61.75 | |
CVS Caremark Corporation (CVS) | 0.2 | $235k | 2.4k | 97.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $239k | 3.1k | 77.80 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $239k | 2.6k | 91.75 | |
Intel Corporation (INTC) | 0.2 | $219k | 6.4k | 34.43 | |
Royce Value Trust (RVT) | 0.2 | $211k | 18k | 11.76 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $214k | 4.4k | 48.75 | |
Facebook Inc cl a (META) | 0.2 | $209k | 2.0k | 104.50 | |
Exxon Mobil Corporation (XOM) | 0.2 | $202k | 2.6k | 77.93 | |
SPDR Gold Trust (GLD) | 0.2 | $200k | 2.0k | 101.42 | |
F5 Networks (FFIV) | 0.2 | $194k | 2.0k | 97.00 | |
Suncor Energy (SU) | 0.2 | $193k | 7.5k | 25.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $189k | 2.4k | 80.43 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $195k | 3.7k | 52.85 | |
General Electric Company | 0.2 | $180k | 5.8k | 31.17 | |
PowerShares Preferred Portfolio | 0.2 | $182k | 12k | 14.92 | |
Cambria Etf Tr global value (GVAL) | 0.2 | $179k | 10k | 17.71 | |
Gilead Sciences (GILD) | 0.1 | $172k | 1.7k | 101.18 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $168k | 24k | 7.13 | |
Phillips 66 (PSX) | 0.1 | $164k | 2.0k | 82.00 | |
AstraZeneca (AZN) | 0.1 | $158k | 4.7k | 33.85 | |
EOG Resources (EOG) | 0.1 | $158k | 2.2k | 71.01 | |
Sunoco Logistics Partners | 0.1 | $154k | 6.0k | 25.67 | |
Voya Emerging Markets High I etf (IHD) | 0.1 | $158k | 21k | 7.38 | |
Coca-Cola Company (KO) | 0.1 | $135k | 3.1k | 42.99 | |
Wells Fargo & Company (WFC) | 0.1 | $136k | 2.5k | 54.40 | |
Foot Locker (FL) | 0.1 | $130k | 2.0k | 65.00 | |
Raytheon Company | 0.1 | $137k | 1.1k | 124.55 | |
Nextera Energy (NEE) | 0.1 | $132k | 1.3k | 103.94 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $138k | 30k | 4.60 | |
Microsoft Corporation (MSFT) | 0.1 | $128k | 2.3k | 55.65 | |
Berkshire Hathaway (BRK.B) | 0.1 | $123k | 930.00 | 132.26 | |
Procter & Gamble Company (PG) | 0.1 | $119k | 1.5k | 79.60 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $120k | 110.00 | 1090.91 | |
McDonald's Corporation (MCD) | 0.1 | $118k | 1.0k | 118.00 | |
Express Scripts Holding | 0.1 | $115k | 1.3k | 87.32 | |
Abbvie (ABBV) | 0.1 | $118k | 2.0k | 59.00 | |
International Business Machines (IBM) | 0.1 | $103k | 750.00 | 137.33 | |
Abbott Laboratories (ABT) | 0.1 | $90k | 2.0k | 45.00 | |
Pfizer (PFE) | 0.1 | $95k | 2.9k | 32.29 | |
Intuitive Surgical (ISRG) | 0.1 | $87k | 160.00 | 543.75 | |
Alps Etf Tr us eqthivolpt wr | 0.1 | $94k | 4.5k | 20.89 | |
Cisco Systems (CSCO) | 0.1 | $79k | 2.9k | 27.24 | |
Leggett & Platt (LEG) | 0.1 | $84k | 2.0k | 42.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $79k | 792.00 | 99.75 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $82k | 760.00 | 107.89 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $74k | 825.00 | 89.70 | |
Puma Biotechnology (PBYI) | 0.1 | $78k | 1.0k | 78.00 | |
Walt Disney Company (DIS) | 0.1 | $63k | 601.00 | 104.83 | |
3M Company (MMM) | 0.1 | $68k | 450.00 | 151.11 | |
H&R Block (HRB) | 0.1 | $67k | 2.0k | 33.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $64k | 500.00 | 128.00 | |
Amgen (AMGN) | 0.1 | $65k | 400.00 | 162.50 | |
Philip Morris International (PM) | 0.1 | $62k | 710.00 | 87.32 | |
Buckeye Partners | 0.1 | $66k | 1.0k | 66.00 | |
Marriott International (MAR) | 0.1 | $67k | 1.0k | 67.00 | |
Public Service Enterprise (PEG) | 0.1 | $67k | 1.7k | 38.46 | |
Amazon (AMZN) | 0.1 | $68k | 100.00 | 680.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $68k | 200.00 | 340.00 | |
Lindsay Corporation (LNN) | 0.1 | $72k | 1.0k | 72.00 | |
Knoll | 0.1 | $72k | 3.8k | 18.77 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $63k | 1.3k | 50.40 | |
Vanguard Utilities ETF (VPU) | 0.1 | $66k | 700.00 | 94.29 | |
Powershares Senior Loan Portfo mf | 0.1 | $70k | 3.1k | 22.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $62k | 80.00 | 775.00 | |
Kimco Realty Corporation (KIM) | 0.1 | $53k | 2.0k | 26.50 | |
Tortoise Pwr & Energy (TPZ) | 0.1 | $59k | 3.5k | 16.76 | |
Gamco Global Gold Natural Reso (GGN) | 0.1 | $55k | 12k | 4.78 | |
Consolidated Edison (ED) | 0.0 | $43k | 675.00 | 63.70 | |
E.I. du Pont de Nemours & Company | 0.0 | $47k | 700.00 | 67.14 | |
UnitedHealth (UNH) | 0.0 | $40k | 340.00 | 117.65 | |
Market Vectors Gold Miners ETF | 0.0 | $49k | 3.6k | 13.67 | |
B&G Foods (BGS) | 0.0 | $47k | 1.3k | 34.97 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $50k | 460.00 | 108.70 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $47k | 337.00 | 139.47 | |
Jp Morgan Alerian Mlp Index | 0.0 | $46k | 1.6k | 29.21 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $45k | 1.7k | 26.47 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $45k | 675.00 | 66.67 | |
First Trust/Aberdeen Global Opportunity | 0.0 | $43k | 4.2k | 10.15 | |
Proshares Tr altrntv solutn | 0.0 | $47k | 1.2k | 38.37 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $46k | 60.00 | 766.67 | |
Home Depot (HD) | 0.0 | $31k | 232.00 | 133.62 | |
United Parcel Service (UPS) | 0.0 | $39k | 410.00 | 95.12 | |
Spectra Energy | 0.0 | $29k | 1.2k | 23.95 | |
United Technologies Corporation | 0.0 | $38k | 400.00 | 95.00 | |
Qualcomm (QCOM) | 0.0 | $33k | 655.00 | 50.38 | |
Enterprise Products Partners (EPD) | 0.0 | $29k | 1.1k | 25.46 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $33k | 4.0k | 8.25 | |
National Grid | 0.0 | $29k | 415.00 | 69.88 | |
National Penn Bancshares | 0.0 | $31k | 2.5k | 12.22 | |
iShares Silver Trust (SLV) | 0.0 | $36k | 2.7k | 13.34 | |
General Motors Company (GM) | 0.0 | $35k | 1.0k | 34.48 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $30k | 754.00 | 39.79 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $30k | 3.9k | 7.72 | |
Reaves Utility Income Fund (UTG) | 0.0 | $38k | 1.5k | 25.82 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $32k | 714.00 | 44.82 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $38k | 735.00 | 51.70 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $35k | 3.3k | 10.61 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $32k | 820.00 | 39.02 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 333.00 | 66.07 | |
Bank of America Corporation (BAC) | 0.0 | $18k | 1.1k | 16.81 | |
Bristol Myers Squibb (BMY) | 0.0 | $24k | 343.00 | 69.97 | |
Pitney Bowes (PBI) | 0.0 | $28k | 1.3k | 20.90 | |
Brown-Forman Corporation (BF.B) | 0.0 | $20k | 205.00 | 97.56 | |
Exelon Corporation (EXC) | 0.0 | $18k | 640.00 | 28.12 | |
Oracle Corporation (ORCL) | 0.0 | $22k | 600.00 | 36.67 | |
StoneMor Partners | 0.0 | $21k | 775.00 | 27.10 | |
Suburban Propane Partners (SPH) | 0.0 | $24k | 1.0k | 24.00 | |
Middlesex Water Company (MSEX) | 0.0 | $27k | 1.0k | 27.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $17k | 140.00 | 121.43 | |
Tesla Motors (TSLA) | 0.0 | $18k | 75.00 | 240.00 | |
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 Energy Development | 0.0 | $26k | 1.5k | 17.81 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $19k | 175.00 | 108.57 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $26k | 2.1k | 12.38 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $21k | 300.00 | 70.00 | |
Republic First Ban (FRBKQ) | 0.0 | $22k | 5.0k | 4.40 | |
Kayne Anderson Mdstm Energy | 0.0 | $28k | 2.3k | 12.33 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $27k | 2.0k | 13.27 | |
First Marblehead | 0.0 | $17k | 4.0k | 4.25 | |
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 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 200.00 | 65.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $10k | 50.00 | 200.00 | |
Harley-Davidson (HOG) | 0.0 | $16k | 351.00 | 45.58 | |
Nokia Corporation (NOK) | 0.0 | $7.0k | 1.0k | 7.00 | |
National-Oilwell Var | 0.0 | $6.0k | 175.00 | 34.29 | |
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 | |
Schlumberger (SLB) | 0.0 | $8.0k | 120.00 | 66.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 145.00 | 62.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 1.7k | 7.01 | |
Yahoo! | 0.0 | $13k | 400.00 | 32.50 | |
Goldcorp | 0.0 | $15k | 1.3k | 11.49 | |
Eni S.p.A. (E) | 0.0 | $9.0k | 295.00 | 30.51 | |
First Niagara Financial | 0.0 | $8.0k | 723.00 | 11.07 | |
Banco Santander (SAN) | 0.0 | $11k | 2.2k | 4.90 | |
TASER International | 0.0 | $12k | 700.00 | 17.14 | |
UGI Corporation (UGI) | 0.0 | $11k | 328.00 | 33.54 | |
HCP | 0.0 | $6.0k | 145.00 | 41.38 | |
Rbc Cad (RY) | 0.0 | $11k | 200.00 | 55.00 | |
National Retail Properties (NNN) | 0.0 | $13k | 313.00 | 41.53 | |
Rayonier (RYN) | 0.0 | $11k | 485.00 | 22.68 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $6.0k | 500.00 | 12.00 | |
Unisys Corporation (UIS) | 0.0 | $11k | 1.0k | 11.00 | |
Medidata Solutions | 0.0 | $15k | 300.00 | 50.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $8.0k | 73.00 | 109.59 | |
Alerian Mlp Etf | 0.0 | $13k | 1.1k | 11.71 | |
Opko Health (OPK) | 0.0 | $12k | 1.2k | 10.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $11k | 136.00 | 80.88 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | 781.00 | 17.93 | |
SPDR Barclays Capital High Yield B | 0.0 | $15k | 430.00 | 34.88 | |
Royce Micro Capital Trust (RMT) | 0.0 | $15k | 2.1k | 7.23 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $16k | 1.3k | 12.43 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $13k | 600.00 | 21.67 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $6.0k | 130.00 | 46.15 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $10k | 120.00 | 83.33 | |
Advisorshares Tr peritus hg yld | 0.0 | $8.0k | 240.00 | 33.33 | |
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 | |
Doubleline Income Solutions (DSL) | 0.0 | $6.0k | 400.00 | 15.00 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $6.0k | 701.00 | 8.56 | |
Diversified Real Asset Inc F | 0.0 | $10k | 664.00 | 15.06 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $6.0k | 136.00 | 44.12 | |
Capricor Therapeutics | 0.0 | $10k | 3.1k | 3.23 | |
Talen Energy | 0.0 | $7.0k | 1.2k | 6.08 | |
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 | $3.0k | 150.00 | 20.00 | |
Travelers Companies (TRV) | 0.0 | $2.0k | 19.00 | 105.26 | |
Nike (NKE) | 0.0 | $4.0k | 60.00 | 66.67 | |
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 | |
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 | $4.0k | 2.0k | 2.00 | |
Plains All American Pipeline (PAA) | 0.0 | $3.0k | 142.00 | 21.13 | |
Alliance Resource Partners (ARLP) | 0.0 | $5.0k | 385.00 | 12.99 | |
Chicago Bridge & Iron Company | 0.0 | $4.0k | 100.00 | 40.00 | |
Energy Transfer Partners | 0.0 | $4.0k | 106.00 | 37.74 | |
MFA Mortgage Investments | 0.0 | $5.0k | 695.00 | 7.19 | |
MannKind Corporation | 0.0 | $3.0k | 2.0k | 1.50 | |
Alcatel-Lucent | 0.0 | $999.600000 | 168.00 | 5.95 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $2.0k | 105.00 | 19.05 | |
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 | |
American Capital Agency | 0.0 | $4.0k | 245.00 | 16.33 | |
Retail Opportunity Investments (ROIC) | 0.0 | $0 | 20.00 | 0.00 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $5.0k | 865.00 | 5.78 | |
Safeguard Scientifics | 0.0 | $1.0k | 50.00 | 20.00 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $1.0k | 25.00 | 40.00 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $4.0k | 425.00 | 9.41 | |
Tortoise Energy Infrastructure | 0.0 | $5.0k | 175.00 | 28.57 | |
Enerplus Corp | 0.0 | $2.0k | 600.00 | 3.33 | |
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 | |
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 | |
Kinder Morgan (KMI) | 0.0 | $5.0k | 341.00 | 14.66 | |
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 | |
Qualys (QLYS) | 0.0 | $0 | 15.00 | 0.00 | |
Linn | 0.0 | $0 | 430.00 | 0.00 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $2.0k | 36.00 | 55.56 | |
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 Global Eq Div & Pr Opp (IGD) | 0.0 | $1.0k | 197.00 | 5.08 | |
Keysight Technologies (KEYS) | 0.0 | $0 | 9.00 | 0.00 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $0 | 4.00 | 0.00 | |
Perseon | 0.0 | $0 | 270.00 | 0.00 | |
Hp (HPQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $0 | 3.00 | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 100.00 | 20.00 | |
Neurometrix | 0.0 | $0 | 175.00 | 0.00 |