BLB&B Advisors as of Sept. 30, 2015
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 280 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $13M | 181k | 74.35 | |
| Intel Corporation (INTC) | 2.9 | $13M | 428k | 30.14 | |
| General Electric Company | 2.6 | $12M | 470k | 25.22 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 123k | 93.35 | |
| International Business Machines (IBM) | 2.3 | $11M | 72k | 144.97 | |
| Verizon Communications (VZ) | 2.1 | $9.6M | 221k | 43.51 | |
| Procter & Gamble Company (PG) | 2.1 | $9.6M | 134k | 71.94 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.8M | 199k | 44.26 | |
| At&t (T) | 1.8 | $8.1M | 248k | 32.58 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $7.9M | 238k | 33.09 | |
| Pfizer (PFE) | 1.7 | $7.6M | 243k | 31.41 | |
| 3M Company (MMM) | 1.6 | $7.4M | 52k | 141.76 | |
| Corning Incorporated (GLW) | 1.6 | $7.2M | 420k | 17.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.3M | 104k | 60.97 | |
| Vanguard Large-Cap ETF (VV) | 1.3 | $5.9M | 67k | 88.05 | |
| PPL Corporation (PPL) | 1.3 | $5.8M | 178k | 32.89 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $5.4M | 47k | 116.66 | |
| Chevron Corporation (CVX) | 1.2 | $5.4M | 68k | 78.88 | |
| Merck & Co (MRK) | 1.2 | $5.3M | 107k | 49.39 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $5.3M | 147k | 35.64 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.2M | 87k | 59.20 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $5.1M | 48k | 107.96 | |
| Cisco Systems (CSCO) | 1.1 | $5.1M | 195k | 26.25 | |
| Chubb Corporation | 1.1 | $4.9M | 40k | 122.64 | |
| Johnson Controls | 1.1 | $4.8M | 116k | 41.36 | |
| Apple (AAPL) | 1.1 | $4.8M | 43k | 110.31 | |
| PNC Financial Services (PNC) | 1.0 | $4.6M | 52k | 89.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $4.3M | 102k | 42.63 | |
| Western Digital (WDC) | 0.9 | $4.2M | 52k | 79.44 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.2M | 86k | 48.20 | |
| Pepsi (PEP) | 0.9 | $4.2M | 44k | 94.29 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.1M | 32k | 130.40 | |
| Duke Energy (DUK) | 0.9 | $4.0M | 56k | 71.94 | |
| CSX Corporation (CSX) | 0.9 | $4.0M | 148k | 26.90 | |
| Abbvie (ABBV) | 0.8 | $3.8M | 70k | 54.41 | |
| Automatic Data Processing (ADP) | 0.8 | $3.5M | 44k | 80.36 | |
| Masco Corporation (MAS) | 0.8 | $3.5M | 141k | 25.18 | |
| Ford Motor Company (F) | 0.8 | $3.5M | 259k | 13.57 | |
| Kinder Morgan (KMI) | 0.8 | $3.4M | 122k | 27.68 | |
| Aqua America | 0.7 | $3.3M | 125k | 26.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $3.3M | 86k | 38.92 | |
| Kraft Heinz (KHC) | 0.7 | $3.2M | 45k | 70.58 | |
| Walt Disney Company (DIS) | 0.7 | $3.2M | 31k | 102.21 | |
| Mueller Water Products (MWA) | 0.7 | $3.2M | 411k | 7.66 | |
| Schlumberger (SLB) | 0.7 | $3.1M | 45k | 68.98 | |
| Spectra Energy | 0.7 | $3.0M | 115k | 26.27 | |
| Emerson Electric (EMR) | 0.7 | $3.0M | 67k | 44.16 | |
| Alcoa | 0.7 | $3.0M | 307k | 9.66 | |
| Boeing Company (BA) | 0.7 | $2.9M | 22k | 130.93 | |
| Visa (V) | 0.6 | $2.9M | 41k | 69.65 | |
| Honeywell International (HON) | 0.6 | $2.8M | 29k | 94.69 | |
| Mondelez Int (MDLZ) | 0.6 | $2.8M | 66k | 41.87 | |
| SYSCO Corporation (SYY) | 0.6 | $2.7M | 70k | 38.97 | |
| Royal Dutch Shell | 0.6 | $2.7M | 58k | 47.40 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 67k | 40.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.6M | 24k | 106.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.5M | 32k | 80.40 | |
| Textron (TXT) | 0.6 | $2.5M | 67k | 37.64 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $2.5M | 79k | 31.75 | |
| Target Corporation (TGT) | 0.6 | $2.5M | 32k | 78.65 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.4M | 69k | 35.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $2.5M | 84k | 29.33 | |
| Abraxas Petroleum | 0.5 | $2.3M | 1.8M | 1.28 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 35k | 65.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 45k | 51.36 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 56k | 40.12 | |
| ISIS Pharmaceuticals | 0.5 | $2.1M | 52k | 40.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $2.1M | 76k | 28.13 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.1M | 52k | 41.17 | |
| American Express Company (AXP) | 0.5 | $2.0M | 27k | 74.13 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 19k | 109.03 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 21k | 97.57 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 21k | 96.50 | |
| RevenueShares Mid Cap Fund | 0.4 | $2.0M | 44k | 44.78 | |
| GlaxoSmithKline | 0.4 | $2.0M | 51k | 38.45 | |
| iShares S&P 100 Index (OEF) | 0.4 | $2.0M | 23k | 84.76 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $1.9M | 113k | 17.03 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.9M | 33k | 56.88 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $1.8M | 72k | 24.45 | |
| Federal Signal Corporation (FSS) | 0.4 | $1.7M | 125k | 13.71 | |
| CenterPoint Energy (CNP) | 0.4 | $1.7M | 95k | 18.04 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 8.7k | 191.61 | |
| RevenueShares Small Cap Fund | 0.4 | $1.6M | 33k | 50.73 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.6M | 25k | 66.16 | |
| Aetna | 0.3 | $1.6M | 15k | 109.39 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 18k | 85.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.5M | 27k | 56.45 | |
| EMC Corporation | 0.3 | $1.5M | 62k | 24.16 | |
| Paychex (PAYX) | 0.3 | $1.4M | 30k | 47.62 | |
| Fastenal Company (FAST) | 0.3 | $1.4M | 39k | 36.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.4M | 17k | 84.86 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.4M | 15k | 93.94 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 17k | 75.52 | |
| BP (BP) | 0.3 | $1.3M | 41k | 30.55 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.3M | 20k | 64.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.3M | 11k | 116.05 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.2M | 78k | 15.63 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 16k | 79.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 21k | 57.33 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 71k | 15.59 | |
| Medtronic (MDT) | 0.2 | $1.1M | 16k | 66.96 | |
| New York Community Ban (NYCB) | 0.2 | $1.0M | 56k | 18.05 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.0M | 30k | 33.95 | |
| United Parcel Service (UPS) | 0.2 | $967k | 9.8k | 98.72 | |
| Stryker Corporation (SYK) | 0.2 | $934k | 9.9k | 94.11 | |
| Williams Companies (WMB) | 0.2 | $936k | 25k | 36.84 | |
| ConAgra Foods (CAG) | 0.2 | $940k | 23k | 40.49 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $898k | 10k | 86.18 | |
| Dominion Resources (D) | 0.2 | $838k | 12k | 70.36 | |
| Altria (MO) | 0.2 | $865k | 16k | 54.39 | |
| RevenueShares Large Cap Fund | 0.2 | $863k | 23k | 37.69 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $840k | 33k | 25.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $880k | 11k | 83.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $815k | 17k | 49.54 | |
| Jacobs Engineering | 0.2 | $801k | 21k | 37.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $826k | 10k | 81.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $827k | 16k | 50.77 | |
| CIGNA Corporation | 0.2 | $781k | 5.8k | 134.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $757k | 3.0k | 248.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $738k | 23k | 32.79 | |
| Stanley Black & Decker (SWK) | 0.2 | $728k | 7.5k | 96.98 | |
| Thoratec Corporation | 0.2 | $712k | 11k | 63.26 | |
| ConocoPhillips (COP) | 0.2 | $717k | 15k | 47.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $708k | 73k | 9.69 | |
| Diebold Incorporated | 0.1 | $667k | 22k | 29.78 | |
| AmerisourceBergen (COR) | 0.1 | $671k | 7.1k | 94.96 | |
| Amgen (AMGN) | 0.1 | $678k | 4.9k | 138.31 | |
| Accenture (ACN) | 0.1 | $672k | 6.8k | 98.23 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $664k | 6.8k | 97.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $659k | 7.9k | 83.24 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $682k | 16k | 42.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $625k | 3.0k | 207.23 | |
| Amazon (AMZN) | 0.1 | $627k | 1.2k | 511.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $624k | 5.7k | 109.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $635k | 5.4k | 117.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $627k | 7.2k | 87.59 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $654k | 53k | 12.26 | |
| Ecolab (ECL) | 0.1 | $590k | 5.4k | 109.77 | |
| Baxter International (BAX) | 0.1 | $609k | 19k | 32.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $576k | 6.9k | 83.68 | |
| PPG Industries (PPG) | 0.1 | $577k | 6.6k | 87.68 | |
| Royal Dutch Shell | 0.1 | $570k | 12k | 47.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $590k | 6.1k | 96.88 | |
| Univest Corp. of PA (UVSP) | 0.1 | $607k | 32k | 19.23 | |
| Baxalta Incorporated | 0.1 | $582k | 19k | 31.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $543k | 3.8k | 144.61 | |
| Travelers Companies (TRV) | 0.1 | $558k | 5.6k | 99.61 | |
| Plum Creek Timber | 0.1 | $549k | 14k | 39.49 | |
| Allstate Corporation (ALL) | 0.1 | $551k | 9.5k | 58.19 | |
| Exelon Corporation (EXC) | 0.1 | $553k | 19k | 29.68 | |
| B&G Foods (BGS) | 0.1 | $522k | 14k | 36.45 | |
| Etf Ser Solutions val mkt leg et | 0.1 | $548k | 24k | 23.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $489k | 13k | 39.17 | |
| Yum! Brands (YUM) | 0.1 | $490k | 6.1k | 80.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $495k | 7.8k | 63.43 | |
| American Electric Power Company (AEP) | 0.1 | $513k | 9.0k | 56.88 | |
| Southern Company (SO) | 0.1 | $502k | 11k | 44.73 | |
| Watts Water Technologies (WTS) | 0.1 | $477k | 9.0k | 52.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $488k | 22k | 22.67 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $512k | 17k | 30.53 | |
| Annaly Capital Management | 0.1 | $447k | 45k | 9.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $433k | 4.9k | 88.37 | |
| Dow Chemical Company | 0.1 | $435k | 10k | 42.43 | |
| TECO Energy | 0.1 | $429k | 16k | 26.24 | |
| Campbell Soup Company (CPB) | 0.1 | $441k | 8.7k | 50.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $471k | 3.6k | 132.56 | |
| Central Fd Cda Ltd cl a | 0.1 | $452k | 43k | 10.59 | |
| Eaton (ETN) | 0.1 | $433k | 8.4k | 51.35 | |
| Outfront Media (OUT) | 0.1 | $435k | 21k | 20.79 | |
| McKesson Corporation (MCK) | 0.1 | $396k | 2.1k | 185.13 | |
| Novartis (NVS) | 0.1 | $392k | 4.3k | 91.85 | |
| Praxair | 0.1 | $401k | 3.9k | 101.88 | |
| Unilever | 0.1 | $424k | 11k | 40.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $389k | 3.6k | 106.75 | |
| Broadcom Corporation | 0.1 | $400k | 7.8k | 51.41 | |
| Bruker Corporation (BRKR) | 0.1 | $391k | 24k | 16.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $424k | 8.4k | 50.75 | |
| MFA Mortgage Investments | 0.1 | $388k | 57k | 6.82 | |
| Weingarten Realty Investors | 0.1 | $412k | 12k | 33.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $389k | 4.7k | 83.37 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $426k | 18k | 24.34 | |
| Facebook Inc cl a (META) | 0.1 | $391k | 4.4k | 89.89 | |
| Topbuild (BLD) | 0.1 | $421k | 14k | 30.96 | |
| Two Harbors Investment | 0.1 | $369k | 42k | 8.82 | |
| Health Care SPDR (XLV) | 0.1 | $382k | 5.8k | 66.15 | |
| Airgas | 0.1 | $361k | 4.0k | 89.38 | |
| Air Products & Chemicals (APD) | 0.1 | $349k | 2.7k | 127.61 | |
| Qualcomm (QCOM) | 0.1 | $377k | 7.0k | 53.80 | |
| Kellogg Company (K) | 0.1 | $370k | 5.6k | 66.62 | |
| Oracle Corporation (ORCL) | 0.1 | $380k | 11k | 36.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $346k | 5.7k | 61.20 | |
| First Niagara Financial | 0.1 | $354k | 35k | 10.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $342k | 3.3k | 105.07 | |
| General Motors Company (GM) | 0.1 | $342k | 11k | 30.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $349k | 3.9k | 90.65 | |
| Express Scripts Holding | 0.1 | $383k | 4.7k | 80.92 | |
| Phillips 66 (PSX) | 0.1 | $339k | 4.4k | 76.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 4.6k | 64.77 | |
| Cummins (CMI) | 0.1 | $313k | 2.9k | 108.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $299k | 5.1k | 58.17 | |
| BB&T Corporation | 0.1 | $300k | 8.4k | 35.57 | |
| Hershey Company (HSY) | 0.1 | $306k | 3.3k | 91.75 | |
| SPDR Barclays Capital High Yield B | 0.1 | $294k | 8.2k | 35.71 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $302k | 5.9k | 51.01 | |
| Aegion | 0.1 | $326k | 20k | 16.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $310k | 1.8k | 175.94 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $318k | 19k | 17.05 | |
| Comcast Corporation | 0.1 | $256k | 4.5k | 57.25 | |
| CBS Corporation | 0.1 | $281k | 7.0k | 39.95 | |
| Nucor Corporation (NUE) | 0.1 | $263k | 7.0k | 37.58 | |
| National-Oilwell Var | 0.1 | $251k | 6.7k | 37.71 | |
| Raytheon Company | 0.1 | $249k | 2.3k | 109.16 | |
| General Mills (GIS) | 0.1 | $291k | 5.2k | 56.08 | |
| Halliburton Company (HAL) | 0.1 | $275k | 7.8k | 35.35 | |
| United Technologies Corporation | 0.1 | $275k | 3.1k | 89.08 | |
| Xerox Corporation | 0.1 | $286k | 29k | 9.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $290k | 11k | 27.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $259k | 1.3k | 192.71 | |
| 0.1 | $268k | 420.00 | 638.10 | ||
| Public Service Enterprise (PEG) | 0.1 | $284k | 6.7k | 42.19 | |
| Carlisle Companies (CSL) | 0.1 | $251k | 2.9k | 87.40 | |
| Pepco Holdings | 0.1 | $261k | 11k | 24.19 | |
| South Jersey Industries | 0.1 | $251k | 9.9k | 25.27 | |
| Kansas City Southern | 0.1 | $263k | 2.9k | 91.00 | |
| Alcatel-Lucent | 0.1 | $251k | 69k | 3.65 | |
| Vanguard Financials ETF (VFH) | 0.1 | $262k | 5.7k | 46.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $259k | 2.1k | 123.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $266k | 3.7k | 72.78 | |
| Industries N shs - a - (LYB) | 0.1 | $280k | 3.4k | 83.28 | |
| Vanguard European ETF (VGK) | 0.1 | $274k | 5.6k | 49.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $256k | 2.4k | 106.40 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $266k | 27k | 9.81 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $270k | 21k | 12.93 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $265k | 6.0k | 44.50 | |
| Cys Investments | 0.1 | $255k | 35k | 7.25 | |
| Hasbro (HAS) | 0.1 | $225k | 3.1k | 72.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $225k | 3.6k | 62.50 | |
| U.S. Bancorp (USB) | 0.1 | $241k | 5.9k | 41.05 | |
| Consolidated Edison (ED) | 0.1 | $224k | 3.3k | 66.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $248k | 3.0k | 82.26 | |
| Morgan Stanley (MS) | 0.1 | $220k | 7.0k | 31.57 | |
| Nokia Corporation (NOK) | 0.1 | $246k | 36k | 6.78 | |
| Waters Corporation (WAT) | 0.1 | $236k | 2.0k | 118.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $212k | 4.5k | 47.45 | |
| Dr Pepper Snapple | 0.1 | $237k | 3.0k | 79.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $247k | 4.3k | 58.12 | |
| Teleflex Incorporated (TFX) | 0.1 | $221k | 1.8k | 123.95 | |
| Chicago Bridge & Iron Company | 0.1 | $223k | 5.6k | 39.58 | |
| WGL Holdings | 0.1 | $248k | 4.3k | 57.67 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $227k | 2.2k | 101.79 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $217k | 12k | 17.66 | |
| Mistras (MG) | 0.1 | $205k | 16k | 12.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $209k | 6.2k | 33.55 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $242k | 7.0k | 34.58 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $235k | 42k | 5.60 | |
| Ishares Tr cmn (STIP) | 0.1 | $227k | 2.3k | 99.26 | |
| Spdr Series Trust equity (IBND) | 0.1 | $210k | 6.7k | 31.28 | |
| Customers Ban (CUBI) | 0.1 | $244k | 9.5k | 25.70 | |
| Allergan | 0.1 | $221k | 814.00 | 271.50 | |
| Talen Energy | 0.1 | $221k | 22k | 10.11 | |
| Ares Capital Corporation (ARCC) | 0.0 | $181k | 13k | 14.51 | |
| American Capital Agency | 0.0 | $201k | 11k | 18.73 | |
| Southcoast Financial cmn | 0.0 | $189k | 14k | 13.34 | |
| Meritor | 0.0 | $160k | 15k | 10.62 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $175k | 17k | 10.29 | |
| Wec Energy Group (WEC) | 0.0 | $201k | 3.8k | 52.28 | |
| BGC Partners | 0.0 | $84k | 10k | 8.24 | |
| Cypress Semiconductor Corporation | 0.0 | $105k | 12k | 8.54 | |
| AllianceBernstein Income Fund | 0.0 | $84k | 11k | 7.88 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $111k | 12k | 9.65 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $98k | 14k | 7.18 | |
| Frontier Communications | 0.0 | $57k | 12k | 4.74 | |
| Cliffs Natural Resources | 0.0 | $39k | 16k | 2.47 | |
| AK Steel Holding Corporation | 0.0 | $48k | 20k | 2.43 | |
| Ladenburg Thalmann Financial Services | 0.0 | $61k | 29k | 2.11 | |
| Westport Innovations | 0.0 | $51k | 20k | 2.51 | |
| Amtech Systems (ASYS) | 0.0 | $50k | 12k | 4.31 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $60k | 14k | 4.21 | |
| Perma-fix Env. (PESI) | 0.0 | $40k | 10k | 4.00 | |
| Civeo | 0.0 | $36k | 24k | 1.49 |
