BLB&B Advisors as of Dec. 31, 2015
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 270 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 |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.1 | $15M | 422k | 34.45 | |
| General Electric Company | 3.0 | $14M | 451k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $13M | 167k | 77.95 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 122k | 102.72 | |
| Procter & Gamble Company (PG) | 2.3 | $11M | 138k | 79.41 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 190k | 55.48 | |
| Verizon Communications (VZ) | 2.1 | $10M | 216k | 46.22 | |
| International Business Machines (IBM) | 2.0 | $9.5M | 69k | 137.62 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $9.0M | 276k | 32.71 | |
| At&t (T) | 1.8 | $8.3M | 242k | 34.41 | |
| 3M Company (MMM) | 1.7 | $8.0M | 53k | 150.64 | |
| Pfizer (PFE) | 1.6 | $7.7M | 240k | 32.28 | |
| Corning Incorporated (GLW) | 1.6 | $7.7M | 421k | 18.28 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.4M | 112k | 66.03 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $7.0M | 191k | 36.72 | |
| Chevron Corporation (CVX) | 1.3 | $6.1M | 68k | 89.96 | |
| PPL Corporation (PPL) | 1.3 | $6.0M | 177k | 34.13 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.7M | 83k | 68.79 | |
| Merck & Co (MRK) | 1.2 | $5.7M | 108k | 52.82 | |
| E.I. du Pont de Nemours & Company | 1.2 | $5.6M | 83k | 66.60 | |
| Cisco Systems (CSCO) | 1.1 | $5.3M | 196k | 27.15 | |
| PNC Financial Services (PNC) | 1.1 | $5.2M | 55k | 95.32 | |
| Apple (AAPL) | 1.1 | $5.2M | 49k | 105.27 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $5.0M | 42k | 120.10 | |
| Johnson Controls | 1.0 | $4.9M | 124k | 39.49 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $4.8M | 51k | 93.50 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $4.6M | 42k | 110.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $4.6M | 106k | 43.41 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.5M | 22k | 203.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $4.5M | 112k | 40.07 | |
| Chubb Corporation | 0.9 | $4.4M | 34k | 132.65 | |
| Pepsi (PEP) | 0.9 | $4.3M | 43k | 99.93 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.2M | 32k | 132.04 | |
| Abbvie (ABBV) | 0.9 | $4.1M | 69k | 59.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.9M | 36k | 110.11 | |
| Duke Energy (DUK) | 0.8 | $3.9M | 55k | 71.39 | |
| CSX Corporation (CSX) | 0.8 | $3.8M | 147k | 25.95 | |
| Masco Corporation (MAS) | 0.8 | $3.8M | 135k | 28.30 | |
| Ford Motor Company (F) | 0.8 | $3.8M | 271k | 14.09 | |
| Aqua America | 0.8 | $3.8M | 126k | 29.80 | |
| Automatic Data Processing (ADP) | 0.8 | $3.7M | 44k | 84.72 | |
| Boeing Company (BA) | 0.7 | $3.5M | 24k | 144.58 | |
| Visa (V) | 0.7 | $3.4M | 44k | 77.55 | |
| Schlumberger (SLB) | 0.7 | $3.3M | 48k | 69.76 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $3.3M | 53k | 61.93 | |
| Mueller Water Products (MWA) | 0.7 | $3.3M | 380k | 8.60 | |
| Kraft Heinz (KHC) | 0.7 | $3.3M | 45k | 72.75 | |
| Walt Disney Company (DIS) | 0.7 | $3.2M | 31k | 105.08 | |
| Western Digital (WDC) | 0.7 | $3.1M | 52k | 60.05 | |
| Emerson Electric (EMR) | 0.7 | $3.1M | 64k | 47.84 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 68k | 44.92 | |
| Alcoa | 0.6 | $3.0M | 308k | 9.87 | |
| Honeywell International (HON) | 0.6 | $3.0M | 29k | 103.59 | |
| Mondelez Int (MDLZ) | 0.6 | $3.0M | 66k | 44.84 | |
| SYSCO Corporation (SYY) | 0.6 | $2.9M | 70k | 41.00 | |
| Textron (TXT) | 0.6 | $2.8M | 66k | 42.02 | |
| Spectra Energy | 0.6 | $2.7M | 112k | 23.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $2.6M | 81k | 32.67 | |
| Royal Dutch Shell | 0.6 | $2.6M | 57k | 45.80 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.6M | 54k | 47.92 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.6M | 79k | 32.26 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 46k | 54.35 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.5M | 68k | 36.08 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 56k | 42.95 | |
| Caterpillar (CAT) | 0.5 | $2.4M | 35k | 67.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.3M | 41k | 56.42 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 18k | 127.32 | |
| Target Corporation (TGT) | 0.5 | $2.3M | 32k | 72.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.3M | 29k | 79.58 | |
| GlaxoSmithKline | 0.5 | $2.2M | 56k | 40.36 | |
| Nextera Energy (NEE) | 0.5 | $2.2M | 21k | 103.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 21k | 97.75 | |
| Abraxas Petroleum | 0.4 | $1.9M | 1.8M | 1.06 | |
| American Express Company (AXP) | 0.4 | $1.8M | 26k | 69.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.8M | 63k | 28.71 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 26k | 67.59 | |
| CenterPoint Energy (CNP) | 0.4 | $1.7M | 94k | 18.36 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $1.8M | 19k | 91.64 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $1.7M | 96k | 18.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.7M | 26k | 65.63 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 18k | 92.90 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $1.7M | 79k | 21.47 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 115k | 14.92 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.6M | 49k | 33.42 | |
| EMC Corporation | 0.3 | $1.6M | 61k | 25.69 | |
| Paychex (PAYX) | 0.3 | $1.5M | 28k | 52.89 | |
| Aetna | 0.3 | $1.5M | 14k | 108.12 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.5M | 14k | 102.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.4M | 16k | 92.86 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 15k | 87.89 | |
| BP (BP) | 0.3 | $1.3M | 42k | 31.27 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.3M | 19k | 67.53 | |
| Federal Signal Corporation (FSS) | 0.3 | $1.3M | 83k | 15.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 21k | 58.71 | |
| Fastenal Company (FAST) | 0.3 | $1.3M | 31k | 40.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 12k | 108.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.3M | 11k | 114.01 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 13k | 96.26 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 14k | 91.19 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 15k | 79.72 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.2M | 78k | 15.50 | |
| Medtronic (MDT) | 0.2 | $1.2M | 15k | 76.92 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 66k | 16.83 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.1M | 36k | 30.39 | |
| ConAgra Foods (CAG) | 0.2 | $970k | 23k | 42.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $960k | 12k | 83.07 | |
| Altria (MO) | 0.2 | $908k | 16k | 58.19 | |
| Stryker Corporation (SYK) | 0.2 | $911k | 9.8k | 92.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $898k | 16k | 54.84 | |
| New York Community Ban (NYCB) | 0.2 | $904k | 55k | 16.32 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $893k | 11k | 85.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $848k | 26k | 32.20 | |
| CIGNA Corporation | 0.2 | $847k | 5.8k | 146.39 | |
| Jacobs Engineering | 0.2 | $840k | 20k | 41.96 | |
| Amazon (AMZN) | 0.2 | $828k | 1.2k | 675.92 | |
| Commerce Bancshares (CBSH) | 0.2 | $865k | 20k | 42.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $848k | 16k | 52.06 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $832k | 33k | 24.90 | |
| Dominion Resources (D) | 0.2 | $799k | 12k | 67.65 | |
| Stanley Black & Decker (SWK) | 0.2 | $801k | 7.5k | 106.70 | |
| Amgen (AMGN) | 0.2 | $778k | 4.8k | 162.25 | |
| ConocoPhillips (COP) | 0.2 | $768k | 16k | 46.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $768k | 9.5k | 80.71 | |
| SPDR Barclays Capital High Yield B | 0.2 | $743k | 22k | 33.92 | |
| Baxter International (BAX) | 0.1 | $686k | 18k | 38.13 | |
| AmerisourceBergen (COR) | 0.1 | $731k | 7.0k | 103.76 | |
| Accenture (ACN) | 0.1 | $698k | 6.7k | 104.48 | |
| Baxalta Incorporated | 0.1 | $699k | 18k | 39.01 | |
| Diebold Incorporated | 0.1 | $641k | 21k | 30.09 | |
| PPG Industries (PPG) | 0.1 | $650k | 6.6k | 98.77 | |
| Plum Creek Timber | 0.1 | $649k | 14k | 47.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $661k | 3.0k | 217.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $654k | 5.4k | 121.38 | |
| Univest Corp. of PA (UVSP) | 0.1 | $658k | 32k | 20.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $681k | 6.8k | 99.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $680k | 7.9k | 85.89 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $642k | 50k | 12.83 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $684k | 16k | 44.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $594k | 3.7k | 161.41 | |
| Ecolab (ECL) | 0.1 | $627k | 5.5k | 114.31 | |
| Travelers Companies (TRV) | 0.1 | $621k | 5.5k | 112.87 | |
| Royal Dutch Shell | 0.1 | $597k | 13k | 46.03 | |
| Williams Companies (WMB) | 0.1 | $634k | 25k | 25.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $602k | 6.1k | 98.85 | |
| Airgas | 0.1 | $586k | 4.2k | 138.40 | |
| Allstate Corporation (ALL) | 0.1 | $588k | 9.5k | 62.10 | |
| Southern Company (SO) | 0.1 | $552k | 12k | 46.79 | |
| Bruker Corporation (BRKR) | 0.1 | $567k | 23k | 24.28 | |
| South Jersey Industries | 0.1 | $584k | 25k | 23.52 | |
| Etf Ser Solutions val mkt leg et | 0.1 | $549k | 24k | 23.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $515k | 13k | 41.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $538k | 6.4k | 84.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $537k | 3.5k | 154.18 | |
| BB&T Corporation | 0.1 | $535k | 14k | 37.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $515k | 7.7k | 66.62 | |
| American Electric Power Company (AEP) | 0.1 | $526k | 9.0k | 58.31 | |
| Exelon Corporation (EXC) | 0.1 | $514k | 19k | 27.76 | |
| Annaly Capital Management | 0.1 | $481k | 51k | 9.38 | |
| Dow Chemical Company | 0.1 | $476k | 9.3k | 51.45 | |
| Air Products & Chemicals (APD) | 0.1 | $486k | 3.7k | 130.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $465k | 69k | 6.77 | |
| Broadcom Corporation | 0.1 | $450k | 7.8k | 57.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $456k | 8.3k | 55.24 | |
| B&G Foods (BGS) | 0.1 | $494k | 14k | 35.00 | |
| Facebook Inc cl a (META) | 0.1 | $463k | 4.4k | 104.63 | |
| TECO Energy | 0.1 | $417k | 16k | 26.68 | |
| Campbell Soup Company (CPB) | 0.1 | $415k | 7.9k | 52.56 | |
| Yum! Brands (YUM) | 0.1 | $436k | 6.0k | 73.11 | |
| McKesson Corporation (MCK) | 0.1 | $421k | 2.1k | 197.37 | |
| Unilever | 0.1 | $448k | 10k | 43.27 | |
| Weyerhaeuser Company (WY) | 0.1 | $420k | 14k | 29.96 | |
| Watts Water Technologies (WTS) | 0.1 | $412k | 8.3k | 49.70 | |
| Central Fd Cda Ltd cl a | 0.1 | $426k | 43k | 9.98 | |
| Weingarten Realty Investors | 0.1 | $421k | 12k | 34.61 | |
| General Motors Company (GM) | 0.1 | $427k | 13k | 33.99 | |
| Eaton (ETN) | 0.1 | $429k | 8.3k | 52.00 | |
| Outfront Media (OUT) | 0.1 | $442k | 20k | 21.85 | |
| CBS Corporation | 0.1 | $378k | 8.0k | 47.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $383k | 4.9k | 78.16 | |
| Novartis (NVS) | 0.1 | $355k | 4.1k | 86.06 | |
| Praxair | 0.1 | $395k | 3.9k | 102.44 | |
| Kellogg Company (K) | 0.1 | $358k | 5.0k | 72.26 | |
| First Niagara Financial | 0.1 | $373k | 34k | 10.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $383k | 3.6k | 105.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $358k | 3.9k | 92.99 | |
| Aegion | 0.1 | $370k | 19k | 19.29 | |
| Express Scripts Holding | 0.1 | $369k | 4.2k | 87.40 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $392k | 11k | 36.85 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $383k | 7.3k | 52.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $308k | 5.1k | 59.92 | |
| Xerox Corporation | 0.1 | $314k | 30k | 10.64 | |
| Qualcomm (QCOM) | 0.1 | $350k | 7.0k | 49.94 | |
| Oracle Corporation (ORCL) | 0.1 | $354k | 9.7k | 36.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $336k | 1.3k | 253.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $335k | 3.2k | 104.46 | |
| Customers Ban (CUBI) | 0.1 | $326k | 12k | 27.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $328k | 1.8k | 186.89 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $336k | 19k | 18.02 | |
| Topbuild (BLD) | 0.1 | $313k | 10k | 30.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $335k | 430.00 | 779.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $283k | 4.6k | 61.20 | |
| Cummins (CMI) | 0.1 | $280k | 3.2k | 87.97 | |
| Nucor Corporation (NUE) | 0.1 | $278k | 6.9k | 40.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $263k | 1.0k | 259.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | 3.0k | 93.98 | |
| Raytheon Company | 0.1 | $284k | 2.3k | 124.51 | |
| General Mills (GIS) | 0.1 | $267k | 4.6k | 57.68 | |
| United Technologies Corporation | 0.1 | $297k | 3.1k | 96.18 | |
| Hershey Company (HSY) | 0.1 | $298k | 3.3k | 89.36 | |
| Dr Pepper Snapple | 0.1 | $280k | 3.0k | 93.33 | |
| Atmos Energy Corporation (ATO) | 0.1 | $268k | 4.3k | 63.06 | |
| Pepco Holdings | 0.1 | $264k | 10k | 26.05 | |
| MFA Mortgage Investments | 0.1 | $292k | 44k | 6.61 | |
| WGL Holdings | 0.1 | $271k | 4.3k | 63.02 | |
| Industries N shs - a - (LYB) | 0.1 | $278k | 3.2k | 86.88 | |
| Mistras (MG) | 0.1 | $300k | 16k | 19.12 | |
| Vanguard European ETF (VGK) | 0.1 | $278k | 5.6k | 49.94 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $276k | 27k | 10.18 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $284k | 5.9k | 47.77 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $293k | 5.7k | 51.18 | |
| Phillips 66 (PSX) | 0.1 | $264k | 3.2k | 81.78 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $216k | 3.6k | 60.00 | |
| U.S. Bancorp (USB) | 0.1 | $219k | 5.1k | 42.77 | |
| Two Harbors Investment | 0.1 | $242k | 30k | 8.10 | |
| Consolidated Edison (ED) | 0.1 | $215k | 3.3k | 64.26 | |
| Morgan Stanley (MS) | 0.1 | $222k | 7.0k | 31.86 | |
| Nokia Corporation (NOK) | 0.1 | $231k | 33k | 7.02 | |
| National-Oilwell Var | 0.1 | $221k | 6.6k | 33.54 | |
| Waters Corporation (WAT) | 0.1 | $242k | 1.8k | 134.44 | |
| Public Service Enterprise (PEG) | 0.1 | $258k | 6.7k | 38.74 | |
| Carlisle Companies (CSL) | 0.1 | $243k | 2.7k | 88.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $221k | 2.2k | 101.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $213k | 3.5k | 60.27 | |
| Teleflex Incorporated (TFX) | 0.1 | $221k | 1.7k | 131.31 | |
| Kansas City Southern | 0.1 | $216k | 2.9k | 74.74 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $247k | 2.2k | 111.76 | |
| American Capital Agency | 0.1 | $216k | 12k | 17.36 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $243k | 2.0k | 120.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $213k | 2.0k | 104.51 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $252k | 19k | 13.34 | |
| Ishares Tr cmn (STIP) | 0.1 | $220k | 2.2k | 99.10 | |
| Southcoast Financial cmn | 0.1 | $222k | 14k | 15.67 | |
| Allergan | 0.1 | $254k | 814.00 | 312.04 | |
| Hasbro (HAS) | 0.0 | $210k | 3.1k | 67.44 | |
| Cardinal Health (CAH) | 0.0 | $203k | 2.3k | 89.31 | |
| Halliburton Company (HAL) | 0.0 | $202k | 5.9k | 34.06 | |
| Ares Capital Corporation (ARCC) | 0.0 | $166k | 12k | 14.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $208k | 3.3k | 62.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $209k | 2.6k | 80.54 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $190k | 11k | 17.61 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $175k | 32k | 5.50 | |
| Cys Investments | 0.0 | $208k | 29k | 7.12 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $192k | 17k | 11.29 | |
| Hp (HPQ) | 0.0 | $188k | 16k | 11.83 | |
| Meritor | 0.0 | $124k | 15k | 8.37 | |
| BGC Partners | 0.0 | $100k | 10k | 9.81 | |
| Cypress Semiconductor Corporation | 0.0 | $116k | 12k | 9.80 | |
| Alcatel-Lucent | 0.0 | $79k | 21k | 3.81 | |
| Ladenburg Thalmann Financial Services | 0.0 | $71k | 26k | 2.74 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $111k | 24k | 4.62 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $112k | 12k | 9.73 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $104k | 14k | 7.62 | |
| Frontier Communications | 0.0 | $56k | 12k | 4.66 | |
| AK Steel Holding Corporation | 0.0 | $39k | 18k | 2.22 | |
| Westport Innovations | 0.0 | $41k | 20k | 2.02 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $48k | 12k | 4.02 | |
| Perma-fix Env. (PESI) | 0.0 | $37k | 10k | 3.70 | |
| Talen Energy | 0.0 | $65k | 10k | 6.24 | |
| Cliffs Natural Resources | 0.0 | $17k | 11k | 1.54 | |
| Civeo | 0.0 | $21k | 15k | 1.44 |
