BLB&B Advisors as of March 31, 2015
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 279 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $15M | 176k | 85.00 | |
| Intel Corporation (INTC) | 2.7 | $13M | 418k | 31.27 | |
| General Electric Company | 2.4 | $12M | 469k | 24.81 | |
| International Business Machines (IBM) | 2.4 | $12M | 72k | 160.50 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 112k | 100.60 | |
| Verizon Communications (VZ) | 2.2 | $10M | 214k | 48.63 | |
| Procter & Gamble Company (PG) | 2.0 | $9.8M | 120k | 81.94 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $9.8M | 239k | 40.87 | |
| Corning Incorporated (GLW) | 1.9 | $9.2M | 405k | 22.68 | |
| 3M Company (MMM) | 1.8 | $8.5M | 51k | 164.94 | |
| Pfizer (PFE) | 1.7 | $8.3M | 239k | 34.79 | |
| At&t (T) | 1.7 | $8.1M | 247k | 32.65 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.9M | 195k | 40.66 | |
| Chevron Corporation (CVX) | 1.5 | $7.1M | 68k | 104.98 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $7.0M | 53k | 132.70 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $7.0M | 73k | 95.20 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $6.6M | 54k | 122.56 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.1M | 100k | 60.58 | |
| E.I. du Pont de Nemours & Company | 1.3 | $6.0M | 85k | 71.46 | |
| PPL Corporation (PPL) | 1.2 | $6.0M | 179k | 33.66 | |
| Johnson Controls | 1.2 | $5.9M | 117k | 50.44 | |
| Abraxas Petroleum | 1.2 | $5.9M | 1.8M | 3.25 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.9M | 91k | 64.50 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $5.8M | 147k | 39.83 | |
| Merck & Co (MRK) | 1.2 | $5.8M | 101k | 57.48 | |
| Cisco Systems (CSCO) | 1.1 | $5.3M | 193k | 27.53 | |
| Western Digital (WDC) | 1.0 | $5.0M | 54k | 91.00 | |
| CSX Corporation (CSX) | 1.0 | $4.9M | 147k | 33.12 | |
| PNC Financial Services (PNC) | 1.0 | $4.7M | 50k | 93.23 | |
| Apple (AAPL) | 0.9 | $4.4M | 35k | 124.44 | |
| Duke Energy (DUK) | 0.9 | $4.4M | 57k | 76.77 | |
| Mueller Water Products (MWA) | 0.9 | $4.3M | 434k | 9.85 | |
| Kraft Foods | 0.9 | $4.3M | 49k | 87.11 | |
| Pepsi (PEP) | 0.9 | $4.2M | 44k | 95.61 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.2M | 29k | 144.31 | |
| Spectra Energy | 0.8 | $4.1M | 113k | 36.17 | |
| Chubb Corporation | 0.8 | $4.0M | 40k | 101.10 | |
| Masco Corporation (MAS) | 0.8 | $4.0M | 151k | 26.70 | |
| Ford Motor Company (F) | 0.8 | $4.0M | 246k | 16.14 | |
| Royal Dutch Shell | 0.8 | $4.0M | 66k | 59.66 | |
| Abbvie (ABBV) | 0.8 | $3.9M | 66k | 58.54 | |
| Automatic Data Processing (ADP) | 0.8 | $3.6M | 43k | 85.64 | |
| Emerson Electric (EMR) | 0.7 | $3.5M | 61k | 56.63 | |
| Boeing Company (BA) | 0.7 | $3.4M | 23k | 150.09 | |
| Schlumberger (SLB) | 0.7 | $3.4M | 41k | 83.45 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $3.3M | 99k | 33.64 | |
| ISIS Pharmaceuticals | 0.7 | $3.2M | 50k | 63.67 | |
| Kinder Morgan (KMI) | 0.7 | $3.2M | 76k | 42.06 | |
| Abbott Laboratories (ABT) | 0.6 | $3.1M | 67k | 46.32 | |
| Honeywell International (HON) | 0.6 | $3.0M | 29k | 104.33 | |
| Textron (TXT) | 0.6 | $3.0M | 67k | 44.34 | |
| Alcoa | 0.6 | $2.9M | 223k | 12.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.8M | 35k | 80.52 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 35k | 80.04 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 26k | 104.91 | |
| Target Corporation (TGT) | 0.5 | $2.6M | 31k | 82.06 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.5M | 77k | 32.68 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.4M | 70k | 34.91 | |
| SYSCO Corporation (SYY) | 0.5 | $2.5M | 65k | 37.73 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.4M | 53k | 46.29 | |
| Mondelez Int (MDLZ) | 0.5 | $2.4M | 66k | 36.10 | |
| Aqua America | 0.5 | $2.3M | 89k | 26.35 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 55k | 40.55 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 41k | 54.40 | |
| ConAgra Foods (CAG) | 0.5 | $2.2M | 59k | 36.53 | |
| Federal Signal Corporation (FSS) | 0.4 | $2.1M | 134k | 15.79 | |
| American Express Company (AXP) | 0.4 | $2.1M | 27k | 78.11 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 20k | 103.23 | |
| iShares S&P 100 Index (OEF) | 0.4 | $2.1M | 23k | 90.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.0M | 32k | 62.29 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 19k | 104.04 | |
| RevenueShares Mid Cap Fund | 0.4 | $2.0M | 40k | 50.59 | |
| Visa (V) | 0.4 | $2.0M | 30k | 65.40 | |
| CenterPoint Energy (CNP) | 0.4 | $2.0M | 96k | 20.41 | |
| Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.4 | $2.0M | 72k | 27.62 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.9M | 23k | 84.32 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.9M | 16k | 117.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.9M | 38k | 48.73 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 32k | 56.48 | |
| Fastenal Company (FAST) | 0.4 | $1.8M | 44k | 41.44 | |
| EMC Corporation | 0.3 | $1.7M | 66k | 25.56 | |
| RevenueShares Small Cap Fund | 0.3 | $1.7M | 28k | 58.85 | |
| GlaxoSmithKline | 0.3 | $1.7M | 36k | 46.14 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 22k | 73.01 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 19k | 84.92 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.6M | 18k | 86.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.5M | 57k | 27.08 | |
| BP (BP) | 0.3 | $1.5M | 38k | 39.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 13k | 107.15 | |
| Paychex (PAYX) | 0.3 | $1.4M | 29k | 49.60 | |
| Aetna | 0.3 | $1.4M | 13k | 106.56 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.4M | 79k | 17.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.4M | 32k | 43.14 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 26k | 50.59 | |
| Baxter International (BAX) | 0.3 | $1.2M | 18k | 68.50 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.2M | 18k | 69.23 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 5.2k | 225.52 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 16k | 75.34 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 74k | 15.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 9.6k | 121.66 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $1.1M | 38k | 29.74 | |
| Medtronic (MDT) | 0.2 | $1.2M | 15k | 77.96 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 20k | 57.59 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.2 | $1.1M | 1.1M | 1.00 | |
| United Parcel Service (UPS) | 0.2 | $953k | 9.8k | 96.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $952k | 17k | 57.18 | |
| Jacobs Engineering | 0.2 | $960k | 21k | 45.14 | |
| New York Community Ban (NYCB) | 0.2 | $975k | 58k | 16.73 | |
| RevenueShares Large Cap Fund | 0.2 | $949k | 23k | 41.44 | |
| ConocoPhillips (COP) | 0.2 | $927k | 15k | 62.25 | |
| Stryker Corporation (SYK) | 0.2 | $894k | 9.7k | 92.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $906k | 11k | 83.34 | |
| Dominion Resources (D) | 0.2 | $858k | 12k | 70.89 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $880k | 10k | 84.69 | |
| AmerisourceBergen (COR) | 0.2 | $805k | 7.1k | 113.73 | |
| Altria (MO) | 0.2 | $840k | 17k | 50.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $830k | 3.0k | 277.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $825k | 7.6k | 108.06 | |
| Monsanto Company | 0.2 | $761k | 6.8k | 112.54 | |
| Amgen (AMGN) | 0.2 | $785k | 4.9k | 159.85 | |
| CIGNA Corporation | 0.2 | $772k | 6.0k | 129.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $792k | 6.0k | 131.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $786k | 8.6k | 91.88 | |
| Stanley Black & Decker (SWK) | 0.1 | $710k | 7.4k | 95.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $730k | 6.7k | 109.45 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $722k | 54k | 13.32 | |
| Diebold Incorporated | 0.1 | $671k | 19k | 35.46 | |
| Allstate Corporation (ALL) | 0.1 | $691k | 9.7k | 71.16 | |
| Exelon Corporation (EXC) | 0.1 | $676k | 20k | 33.61 | |
| Ecolab (ECL) | 0.1 | $614k | 5.4k | 114.45 | |
| Travelers Companies (TRV) | 0.1 | $618k | 5.7k | 108.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $617k | 5.7k | 108.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $622k | 3.1k | 202.87 | |
| Accenture (ACN) | 0.1 | $641k | 6.8k | 93.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $602k | 8.8k | 68.06 | |
| Univest Corp. of PA (UVSP) | 0.1 | $625k | 32k | 19.80 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $627k | 6.0k | 104.99 | |
| Etf Ser Solutions val mkt leg et | 0.1 | $623k | 24k | 26.18 | |
| Annaly Capital Management | 0.1 | $565k | 54k | 10.40 | |
| Campbell Soup Company (CPB) | 0.1 | $579k | 12k | 46.52 | |
| Yum! Brands (YUM) | 0.1 | $568k | 7.2k | 78.69 | |
| Plum Creek Timber | 0.1 | $589k | 14k | 43.46 | |
| Outfront Media (OUT) | 0.1 | $589k | 20k | 29.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $526k | 7.2k | 72.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $506k | 7.3k | 69.28 | |
| American Electric Power Company (AEP) | 0.1 | $515k | 9.1k | 56.29 | |
| Central Fd Cda Ltd cl a | 0.1 | $521k | 44k | 11.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $529k | 22k | 24.12 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $522k | 14k | 36.86 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $533k | 18k | 29.84 | |
| Eaton (ETN) | 0.1 | $549k | 8.1k | 67.90 | |
| Blackhawk Network Holdings | 0.1 | $552k | 16k | 35.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $489k | 3.2k | 151.39 | |
| Airgas | 0.1 | $468k | 4.4k | 106.15 | |
| Dow Chemical Company | 0.1 | $501k | 10k | 47.98 | |
| Thoratec Corporation | 0.1 | $471k | 11k | 41.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $480k | 3.3k | 143.58 | |
| McKesson Corporation (MCK) | 0.1 | $482k | 2.1k | 225.97 | |
| Novartis (NVS) | 0.1 | $470k | 4.8k | 98.57 | |
| Praxair | 0.1 | $497k | 4.1k | 120.63 | |
| Southern Company (SO) | 0.1 | $485k | 11k | 44.27 | |
| Watts Water Technologies (WTS) | 0.1 | $497k | 9.0k | 55.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $491k | 5.4k | 90.56 | |
| Two Harbors Investment | 0.1 | $440k | 41k | 10.62 | |
| Health Care SPDR (XLV) | 0.1 | $423k | 5.8k | 72.51 | |
| CBS Corporation | 0.1 | $426k | 7.0k | 60.57 | |
| Unilever | 0.1 | $441k | 11k | 41.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $415k | 6.5k | 64.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $432k | 3.8k | 113.59 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $441k | 5.7k | 77.63 | |
| Broadcom Corporation | 0.1 | $438k | 10k | 43.30 | |
| Bruker Corporation (BRKR) | 0.1 | $440k | 24k | 18.47 | |
| MFA Mortgage Investments | 0.1 | $447k | 57k | 7.85 | |
| Susquehanna Bancshares | 0.1 | $450k | 33k | 13.70 | |
| B&G Foods (BGS) | 0.1 | $421k | 14k | 29.40 | |
| Weingarten Realty Investors | 0.1 | $448k | 12k | 36.01 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $428k | 18k | 24.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $387k | 9.6k | 40.27 | |
| Trimble Navigation (TRMB) | 0.1 | $362k | 14k | 25.18 | |
| TECO Energy | 0.1 | $385k | 20k | 19.42 | |
| Air Products & Chemicals (APD) | 0.1 | $399k | 2.6k | 151.42 | |
| United Technologies Corporation | 0.1 | $362k | 3.1k | 117.27 | |
| Kellogg Company (K) | 0.1 | $366k | 5.6k | 65.90 | |
| Oracle Corporation (ORCL) | 0.1 | $403k | 9.3k | 43.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $384k | 3.4k | 111.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $382k | 3.9k | 99.22 | |
| Phillips 66 (PSX) | 0.1 | $396k | 5.0k | 78.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $314k | 3.8k | 82.31 | |
| Cummins (CMI) | 0.1 | $322k | 2.3k | 138.61 | |
| Nucor Corporation (NUE) | 0.1 | $347k | 7.3k | 47.55 | |
| Newell Rubbermaid (NWL) | 0.1 | $345k | 8.8k | 39.08 | |
| Halliburton Company (HAL) | 0.1 | $341k | 7.8k | 43.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $352k | 11k | 33.19 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $319k | 20k | 15.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $344k | 3.3k | 105.68 | |
| Vanguard European ETF (VGK) | 0.1 | $321k | 5.9k | 54.25 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $351k | 8.8k | 39.79 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $337k | 6.2k | 54.66 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $338k | 6.0k | 56.33 | |
| Cys Investments | 0.1 | $324k | 36k | 8.92 | |
| Aegion | 0.1 | $358k | 20k | 18.07 | |
| Facebook Inc cl a (META) | 0.1 | $333k | 4.1k | 82.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $333k | 1.8k | 188.99 | |
| U.S. Bancorp (USB) | 0.1 | $287k | 6.6k | 43.68 | |
| Norfolk Southern (NSC) | 0.1 | $267k | 2.6k | 103.09 | |
| Cardinal Health (CAH) | 0.1 | $268k | 3.0k | 90.14 | |
| Nokia Corporation (NOK) | 0.1 | $286k | 38k | 7.59 | |
| National-Oilwell Var | 0.1 | $269k | 5.4k | 50.01 | |
| General Mills (GIS) | 0.1 | $308k | 5.4k | 56.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $281k | 1.4k | 207.84 | |
| 0.1 | $266k | 480.00 | 554.17 | ||
| Public Service Enterprise (PEG) | 0.1 | $284k | 6.8k | 41.96 | |
| Carlisle Companies (CSL) | 0.1 | $266k | 2.9k | 92.62 | |
| First Niagara Financial | 0.1 | $309k | 35k | 8.84 | |
| Pepco Holdings | 0.1 | $303k | 11k | 26.80 | |
| Chicago Bridge & Iron Company | 0.1 | $280k | 5.7k | 49.17 | |
| Kansas City Southern | 0.1 | $306k | 3.0k | 102.24 | |
| Alcatel-Lucent | 0.1 | $292k | 78k | 3.73 | |
| Vanguard Financials ETF (VFH) | 0.1 | $278k | 5.7k | 49.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $285k | 3.7k | 77.98 | |
| Industries N shs - a - (LYB) | 0.1 | $269k | 3.1k | 87.85 | |
| Mistras (MG) | 0.1 | $307k | 16k | 19.28 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $268k | 27k | 9.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $296k | 7.0k | 42.53 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $276k | 21k | 13.47 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $281k | 44k | 6.35 | |
| Express Scripts Holding | 0.1 | $278k | 3.2k | 86.88 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $225k | 3.6k | 62.50 | |
| Ameriprise Financial (AMP) | 0.1 | $238k | 1.8k | 130.63 | |
| Comcast Corporation | 0.1 | $262k | 4.7k | 55.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 1.1k | 206.33 | |
| Genuine Parts Company (GPC) | 0.1 | $253k | 2.7k | 93.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $228k | 3.1k | 73.79 | |
| Morgan Stanley (MS) | 0.1 | $260k | 7.3k | 35.71 | |
| Raytheon Company | 0.1 | $249k | 2.3k | 109.16 | |
| Waters Corporation (WAT) | 0.1 | $249k | 2.0k | 124.50 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $233k | 4.7k | 49.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $222k | 12k | 18.97 | |
| Hershey Company (HSY) | 0.1 | $261k | 2.6k | 100.97 | |
| Dr Pepper Snapple | 0.1 | $235k | 3.0k | 78.33 | |
| Atmos Energy Corporation (ATO) | 0.1 | $235k | 4.3k | 55.29 | |
| WGL Holdings | 0.1 | $243k | 4.3k | 56.51 | |
| American Capital Agency | 0.1 | $246k | 12k | 21.32 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $252k | 14k | 18.68 | |
| Ishares Tr cmn (STIP) | 0.1 | $223k | 2.2k | 99.55 | |
| Spdr Series Trust equity (IBND) | 0.1 | $225k | 7.2k | 31.07 | |
| Citigroup (C) | 0.1 | $218k | 4.2k | 51.59 | |
| American Tower Reit (AMT) | 0.1 | $230k | 2.4k | 94.07 | |
| Customers Ban (CUBI) | 0.1 | $239k | 9.8k | 24.33 | |
| Actavis | 0.1 | $242k | 814.00 | 297.30 | |
| MasterCard Incorporated (MA) | 0.0 | $214k | 2.5k | 86.29 | |
| Consolidated Edison (ED) | 0.0 | $216k | 3.5k | 60.91 | |
| V.F. Corporation (VFC) | 0.0 | $210k | 2.8k | 75.19 | |
| Dun & Bradstreet Corporation | 0.0 | $206k | 1.6k | 128.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $214k | 13k | 17.15 | |
| Cypress Semiconductor Corporation | 0.0 | $181k | 13k | 14.10 | |
| AK Steel Holding Corporation | 0.0 | $184k | 41k | 4.46 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $209k | 2.0k | 105.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $200k | 1.8k | 110.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $216k | 1.8k | 117.90 | |
| General Motors Company (GM) | 0.0 | $214k | 5.7k | 37.42 | |
| Meritor | 0.0 | $190k | 15k | 12.61 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $188k | 16k | 11.75 | |
| Xerox Corporation | 0.0 | $137k | 11k | 12.80 | |
| Amtech Systems (ASYS) | 0.0 | $142k | 13k | 11.19 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $146k | 13k | 11.36 | |
| Frontier Communications | 0.0 | $87k | 12k | 7.08 | |
| BGC Partners | 0.0 | $96k | 10k | 9.42 | |
| Cliffs Natural Resources | 0.0 | $94k | 20k | 4.82 | |
| Ladenburg Thalmann Financial Services | 0.0 | $106k | 27k | 3.87 | |
| Westport Innovations | 0.0 | $80k | 20k | 3.94 | |
| AllianceBernstein Income Fund | 0.0 | $103k | 13k | 7.71 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $84k | 18k | 4.73 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $93k | 11k | 8.21 | |
| Southcoast Financial cmn | 0.0 | $103k | 14k | 7.27 | |
| Perma-fix Env. (PESI) | 0.0 | $78k | 20k | 3.90 | |
| Civeo | 0.0 | $115k | 45k | 2.54 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $66k | 12k | 5.42 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $55k | 10k | 5.50 |
