BLB&B Advisors as of March 31, 2016
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 268 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.9 | $15M | 458k | 31.79 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 130k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $14M | 167k | 83.59 | |
| Intel Corporation (INTC) | 2.7 | $14M | 422k | 32.35 | |
| Verizon Communications (VZ) | 2.3 | $11M | 211k | 54.08 | |
| Procter & Gamble Company (PG) | 2.3 | $11M | 138k | 82.31 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 190k | 55.23 | |
| International Business Machines (IBM) | 2.1 | $10M | 69k | 151.45 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $10M | 301k | 34.58 | |
| At&t (T) | 1.8 | $9.1M | 232k | 39.17 | |
| Corning Incorporated (GLW) | 1.8 | $8.9M | 425k | 20.89 | |
| 3M Company (MMM) | 1.8 | $8.8M | 53k | 166.63 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $7.8M | 218k | 35.88 | |
| Pfizer (PFE) | 1.5 | $7.4M | 250k | 29.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.0M | 118k | 59.22 | |
| PPL Corporation (PPL) | 1.4 | $6.8M | 178k | 38.07 | |
| Chevron Corporation (CVX) | 1.3 | $6.6M | 69k | 95.40 | |
| Apple (AAPL) | 1.1 | $5.7M | 52k | 108.99 | |
| Merck & Co (MRK) | 1.1 | $5.7M | 108k | 52.91 | |
| Cisco Systems (CSCO) | 1.1 | $5.6M | 198k | 28.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $5.6M | 138k | 40.59 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.3M | 26k | 205.53 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.2M | 37k | 141.87 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.2M | 81k | 63.88 | |
| Johnson Controls | 1.1 | $5.2M | 134k | 38.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $5.0M | 45k | 112.56 | |
| PNC Financial Services (PNC) | 1.0 | $4.9M | 58k | 84.57 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $4.9M | 40k | 121.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $4.8M | 111k | 43.15 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.7M | 74k | 63.32 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $4.5M | 48k | 94.00 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $4.5M | 41k | 111.48 | |
| Pepsi (PEP) | 0.9 | $4.4M | 43k | 102.47 | |
| Duke Energy (DUK) | 0.9 | $4.4M | 54k | 80.69 | |
| Aqua America | 0.8 | $4.2M | 132k | 31.82 | |
| Automatic Data Processing (ADP) | 0.8 | $3.9M | 43k | 89.72 | |
| Abbvie (ABBV) | 0.8 | $3.9M | 68k | 57.12 | |
| Ford Motor Company (F) | 0.8 | $3.8M | 284k | 13.50 | |
| Kraft Heinz (KHC) | 0.8 | $3.7M | 47k | 78.57 | |
| Schlumberger (SLB) | 0.7 | $3.7M | 50k | 73.74 | |
| CSX Corporation (CSX) | 0.7 | $3.6M | 139k | 25.75 | |
| Spectra Energy | 0.7 | $3.6M | 117k | 30.60 | |
| Visa (V) | 0.7 | $3.5M | 46k | 76.48 | |
| SYSCO Corporation (SYY) | 0.7 | $3.5M | 75k | 46.73 | |
| Emerson Electric (EMR) | 0.7 | $3.4M | 62k | 54.39 | |
| Mueller Water Products (MWA) | 0.7 | $3.4M | 340k | 9.88 | |
| Walt Disney Company (DIS) | 0.7 | $3.3M | 33k | 99.31 | |
| Boeing Company (BA) | 0.7 | $3.2M | 26k | 126.95 | |
| Honeywell International (HON) | 0.7 | $3.2M | 29k | 112.04 | |
| Masco Corporation (MAS) | 0.6 | $3.1M | 100k | 31.45 | |
| Alcoa | 0.6 | $3.0M | 310k | 9.58 | |
| Royal Dutch Shell | 0.6 | $2.8M | 58k | 48.46 | |
| CMS Energy Corporation (CMS) | 0.6 | $2.8M | 66k | 42.44 | |
| Caterpillar (CAT) | 0.6 | $2.7M | 36k | 76.54 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 66k | 41.83 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 58k | 46.39 | |
| Mondelez Int (MDLZ) | 0.5 | $2.7M | 67k | 40.11 | |
| Target Corporation (TGT) | 0.5 | $2.7M | 32k | 82.27 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.6M | 42k | 61.07 | |
| Nextera Energy (NEE) | 0.5 | $2.5M | 21k | 118.35 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.5M | 79k | 32.05 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 18k | 134.52 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $2.5M | 26k | 95.15 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 50k | 48.35 | |
| Western Digital (WDC) | 0.5 | $2.4M | 52k | 47.24 | |
| Textron (TXT) | 0.5 | $2.5M | 67k | 36.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $2.4M | 72k | 32.97 | |
| GlaxoSmithKline | 0.5 | $2.4M | 59k | 40.56 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.4M | 54k | 44.34 | |
| Chubb (CB) | 0.5 | $2.4M | 20k | 119.13 | |
| Kinder Morgan (KMI) | 0.5 | $2.3M | 130k | 17.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.3M | 29k | 80.65 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $2.3M | 67k | 34.27 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 22k | 103.75 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $2.3M | 56k | 40.50 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.4 | $2.1M | 44k | 48.00 | |
| CenterPoint Energy (CNP) | 0.4 | $2.0M | 95k | 20.92 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $1.9M | 90k | 21.50 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 27k | 68.44 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.9M | 61k | 30.63 | |
| Abraxas Petroleum | 0.4 | $1.8M | 1.8M | 1.01 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.4 | $1.8M | 33k | 54.23 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 18k | 94.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.7M | 18k | 93.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.7M | 59k | 28.99 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $1.7M | 96k | 17.53 | |
| Paychex (PAYX) | 0.3 | $1.6M | 30k | 54.01 | |
| Aetna | 0.3 | $1.5M | 14k | 112.34 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.5M | 14k | 106.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.5M | 14k | 110.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 2.0k | 762.94 | |
| American Express Company (AXP) | 0.3 | $1.5M | 25k | 61.42 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 15k | 98.10 | |
| BP (BP) | 0.3 | $1.4M | 46k | 30.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.4M | 26k | 53.51 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.4M | 19k | 72.21 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 105.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 37k | 34.26 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.3M | 77k | 16.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 23k | 57.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.3M | 11k | 118.82 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 93k | 13.52 | |
| Helmerich & Payne (HP) | 0.2 | $1.1M | 20k | 58.72 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 37k | 30.99 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 13k | 83.83 | |
| Medtronic (MDT) | 0.2 | $1.1M | 15k | 74.98 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.1M | 81k | 13.26 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 9.8k | 107.26 | |
| ConAgra Foods (CAG) | 0.2 | $991k | 22k | 44.61 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.0M | 11k | 91.37 | |
| Altria (MO) | 0.2 | $968k | 16k | 62.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $926k | 16k | 57.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $922k | 18k | 52.06 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.2 | $922k | 23k | 40.26 | |
| Dominion Resources (D) | 0.2 | $887k | 12k | 75.11 | |
| Jacobs Engineering | 0.2 | $872k | 20k | 43.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $909k | 11k | 86.23 | |
| Commerce Bancshares (CBSH) | 0.2 | $914k | 20k | 44.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $908k | 15k | 62.04 | |
| SPDR Barclays Capital High Yield B | 0.2 | $879k | 26k | 34.26 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $871k | 36k | 24.57 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $884k | 11k | 84.26 | |
| New York Community Ban (NYCB) | 0.2 | $855k | 54k | 15.89 | |
| Ecolab (ECL) | 0.2 | $791k | 7.1k | 111.57 | |
| PPG Industries (PPG) | 0.2 | $780k | 7.0k | 111.44 | |
| Stanley Black & Decker (SWK) | 0.2 | $790k | 7.5k | 105.24 | |
| CIGNA Corporation | 0.2 | $794k | 5.8k | 137.23 | |
| Fastenal Company (FAST) | 0.2 | $792k | 16k | 49.00 | |
| Amazon (AMZN) | 0.1 | $738k | 1.2k | 593.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $766k | 9.3k | 82.78 | |
| Baxter International (BAX) | 0.1 | $687k | 17k | 41.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $688k | 3.1k | 221.36 | |
| Amgen (AMGN) | 0.1 | $719k | 4.8k | 149.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $710k | 69k | 10.34 | |
| Southern Company (SO) | 0.1 | $693k | 13k | 51.72 | |
| South Jersey Industries | 0.1 | $706k | 25k | 28.43 | |
| Annaly Capital Management | 0.1 | $660k | 64k | 10.25 | |
| Allstate Corporation (ALL) | 0.1 | $638k | 9.5k | 67.37 | |
| ConocoPhillips (COP) | 0.1 | $634k | 16k | 40.27 | |
| Royal Dutch Shell | 0.1 | $631k | 13k | 49.22 | |
| Exelon Corporation (EXC) | 0.1 | $662k | 19k | 35.88 | |
| Accenture (ACN) | 0.1 | $661k | 5.7k | 115.42 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $666k | 49k | 13.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $618k | 3.9k | 157.65 | |
| Travelers Companies (TRV) | 0.1 | $619k | 5.3k | 116.75 | |
| AmerisourceBergen (COR) | 0.1 | $599k | 6.9k | 86.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $590k | 8.4k | 70.60 | |
| American Electric Power Company (AEP) | 0.1 | $592k | 8.9k | 66.35 | |
| Bruker Corporation (BRKR) | 0.1 | $618k | 22k | 28.02 | |
| Univest Corp. of PA (UVSP) | 0.1 | $612k | 31k | 19.51 | |
| Baxalta Incorporated | 0.1 | $602k | 15k | 40.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $531k | 3.5k | 151.76 | |
| Air Products & Chemicals (APD) | 0.1 | $538k | 3.7k | 144.04 | |
| BB&T Corporation | 0.1 | $540k | 16k | 33.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $525k | 5.2k | 101.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $548k | 5.5k | 100.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $541k | 6.2k | 87.16 | |
| Facebook Inc cl a (META) | 0.1 | $536k | 4.7k | 114.02 | |
| Eaton (ETN) | 0.1 | $529k | 8.5k | 62.60 | |
| Etf Ser Solutions val mkt leg et | 0.1 | $551k | 24k | 23.15 | |
| Dow Chemical Company | 0.1 | $478k | 9.4k | 50.85 | |
| Yum! Brands (YUM) | 0.1 | $494k | 6.0k | 81.79 | |
| Central Fd Cda Ltd cl a | 0.1 | $507k | 42k | 12.00 | |
| B&G Foods (BGS) | 0.1 | $491k | 14k | 34.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $502k | 4.5k | 111.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $521k | 4.2k | 124.14 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $501k | 9.2k | 54.55 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $521k | 15k | 34.29 | |
| Outfront Media (OUT) | 0.1 | $476k | 23k | 21.08 | |
| Broad | 0.1 | $496k | 3.2k | 154.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $452k | 12k | 36.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $423k | 5.9k | 71.94 | |
| CBS Corporation | 0.1 | $442k | 8.0k | 55.06 | |
| Airgas | 0.1 | $443k | 3.1k | 141.53 | |
| TECO Energy | 0.1 | $428k | 16k | 27.56 | |
| Campbell Soup Company (CPB) | 0.1 | $440k | 6.9k | 63.81 | |
| Praxair | 0.1 | $441k | 3.9k | 114.37 | |
| Unilever | 0.1 | $472k | 11k | 44.73 | |
| Williams Companies (WMB) | 0.1 | $430k | 27k | 16.07 | |
| Weingarten Realty Investors | 0.1 | $456k | 12k | 37.48 | |
| General Motors Company (GM) | 0.1 | $462k | 15k | 31.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $390k | 4.9k | 79.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $418k | 4.5k | 93.72 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $375k | 22k | 17.01 | |
| EMC Corporation | 0.1 | $421k | 16k | 26.67 | |
| Kellogg Company (K) | 0.1 | $379k | 5.0k | 76.50 | |
| Oracle Corporation (ORCL) | 0.1 | $397k | 9.7k | 40.88 | |
| Mistras (MG) | 0.1 | $389k | 16k | 24.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $412k | 3.7k | 110.31 | |
| Aegion | 0.1 | $405k | 19k | 21.11 | |
| Express Scripts Holding | 0.1 | $393k | 5.7k | 68.68 | |
| Cummins (CMI) | 0.1 | $350k | 3.2k | 109.96 | |
| McKesson Corporation (MCK) | 0.1 | $335k | 2.1k | 157.06 | |
| Qualcomm (QCOM) | 0.1 | $358k | 7.0k | 51.08 | |
| First Niagara Financial | 0.1 | $333k | 34k | 9.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $361k | 1.4k | 262.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $338k | 3.2k | 105.39 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $341k | 3.7k | 93.42 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $353k | 11k | 33.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $330k | 1.8k | 188.57 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $327k | 19k | 17.53 | |
| MasterCard Incorporated (MA) | 0.1 | $305k | 3.2k | 94.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $317k | 4.6k | 68.47 | |
| Nucor Corporation (NUE) | 0.1 | $315k | 6.7k | 47.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $289k | 1.0k | 284.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $275k | 4.4k | 63.07 | |
| Raytheon Company | 0.1 | $292k | 2.4k | 122.69 | |
| Novartis (NVS) | 0.1 | $285k | 3.9k | 72.54 | |
| United Technologies Corporation | 0.1 | $311k | 3.1k | 100.00 | |
| Xerox Corporation | 0.1 | $318k | 29k | 11.17 | |
| Hershey Company (HSY) | 0.1 | $307k | 3.3k | 92.05 | |
| Public Service Enterprise (PEG) | 0.1 | $314k | 6.7k | 47.15 | |
| Atmos Energy Corporation (ATO) | 0.1 | $278k | 3.8k | 74.13 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $275k | 2.5k | 109.04 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $284k | 27k | 10.47 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $278k | 5.9k | 46.76 | |
| Phillips 66 (PSX) | 0.1 | $290k | 3.3k | 86.62 | |
| Customers Ban (CUBI) | 0.1 | $283k | 12k | 23.64 | |
| Hasbro (HAS) | 0.1 | $233k | 2.9k | 80.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $226k | 3.6k | 62.78 | |
| Home Depot (HD) | 0.1 | $250k | 1.9k | 133.26 | |
| Consolidated Edison (ED) | 0.1 | $256k | 3.3k | 76.51 | |
| Nokia Corporation (NOK) | 0.1 | $248k | 42k | 5.90 | |
| National-Oilwell Var | 0.1 | $244k | 7.8k | 31.13 | |
| Waters Corporation (WAT) | 0.1 | $237k | 1.8k | 131.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $225k | 1.6k | 141.42 | |
| General Mills (GIS) | 0.1 | $254k | 4.0k | 63.36 | |
| Gilead Sciences (GILD) | 0.1 | $268k | 2.9k | 91.88 | |
| Dr Pepper Snapple | 0.1 | $268k | 3.0k | 89.33 | |
| Carlisle Companies (CSL) | 0.1 | $273k | 2.7k | 99.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $241k | 2.1k | 117.56 | |
| Teleflex Incorporated (TFX) | 0.1 | $264k | 1.7k | 156.86 | |
| Kansas City Southern | 0.1 | $247k | 2.9k | 85.47 | |
| American Capital Agency | 0.1 | $239k | 13k | 18.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $232k | 2.2k | 104.60 | |
| Industries N shs - a - (LYB) | 0.1 | $248k | 2.9k | 85.52 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $246k | 2.3k | 106.31 | |
| Vanguard European ETF (VGK) | 0.1 | $270k | 5.6k | 48.50 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $264k | 19k | 13.98 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $233k | 4.3k | 53.59 | |
| Ishares Tr cmn (STIP) | 0.1 | $224k | 2.2k | 100.90 | |
| Cys Investments | 0.1 | $240k | 30k | 8.14 | |
| Topbuild (BLD) | 0.1 | $237k | 8.0k | 29.80 | |
| Hp (HPQ) | 0.1 | $250k | 20k | 12.34 | |
| Lincoln National Corporation (LNC) | 0.0 | $202k | 5.2k | 39.19 | |
| Halliburton Company (HAL) | 0.0 | $212k | 5.9k | 35.75 | |
| Humana (HUM) | 0.0 | $201k | 1.1k | 182.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $205k | 1.6k | 130.41 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $199k | 11k | 18.44 | |
| Southcoast Financial cmn | 0.0 | $185k | 14k | 13.06 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $211k | 20k | 10.82 | |
| Two Harbors Investment | 0.0 | $158k | 20k | 7.94 | |
| Ares Capital Corporation (ARCC) | 0.0 | $171k | 12k | 14.81 | |
| MFA Mortgage Investments | 0.0 | $162k | 24k | 6.84 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $126k | 17k | 7.54 | |
| BGC Partners | 0.0 | $92k | 10k | 9.03 | |
| Cypress Semiconductor Corporation | 0.0 | $95k | 11k | 8.64 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $110k | 24k | 4.58 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $110k | 12k | 9.55 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $92k | 16k | 5.85 | |
| Meritor | 0.0 | $109k | 14k | 8.04 | |
| Frontier Communications | 0.0 | $67k | 12k | 5.57 | |
| AK Steel Holding Corporation | 0.0 | $63k | 15k | 4.12 | |
| Ladenburg Thalmann Financial Services | 0.0 | $65k | 26k | 2.51 | |
| Westport Innovations | 0.0 | $53k | 20k | 2.61 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $48k | 12k | 4.02 | |
| Perma-fix Env. (PESI) | 0.0 | $37k | 10k | 3.70 | |
| Civeo | 0.0 | $14k | 12k | 1.20 |
