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 | 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 |