BLB&B Advisors as of June 30, 2016
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 274 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $16M | 130k | 121.30 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $16M | 167k | 93.74 | |
| General Electric Company | 2.8 | $15M | 472k | 31.48 | |
| Intel Corporation (INTC) | 2.6 | $14M | 422k | 32.75 | |
| Verizon Communications (VZ) | 2.2 | $12M | 212k | 55.79 | |
| Procter & Gamble Company (PG) | 2.2 | $12M | 139k | 84.67 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $11M | 321k | 35.23 | |
| International Business Machines (IBM) | 2.0 | $11M | 69k | 151.78 | |
| At&t (T) | 1.9 | $10M | 232k | 43.18 | |
| 3M Company (MMM) | 1.8 | $9.7M | 56k | 175.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.5M | 185k | 51.17 | |
| Pfizer (PFE) | 1.7 | $9.1M | 259k | 35.18 | |
| Corning Incorporated (GLW) | 1.6 | $8.7M | 425k | 20.46 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $8.3M | 233k | 35.36 | |
| Chevron Corporation (CVX) | 1.4 | $7.4M | 71k | 104.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $7.4M | 177k | 42.01 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.4M | 119k | 62.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $6.9M | 59k | 116.21 | |
| PPL Corporation (PPL) | 1.3 | $6.7M | 177k | 37.75 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.3M | 86k | 73.55 | |
| Merck & Co (MRK) | 1.2 | $6.3M | 110k | 57.56 | |
| Johnson Controls | 1.1 | $6.1M | 137k | 44.26 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.0M | 29k | 209.46 | |
| Apple (AAPL) | 1.1 | $6.0M | 63k | 95.60 | |
| Cisco Systems (CSCO) | 1.1 | $5.7M | 199k | 28.69 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.5M | 38k | 144.79 | |
| Kraft Heinz (KHC) | 1.0 | $5.4M | 62k | 88.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $5.0M | 40k | 123.62 | |
| Aqua America | 0.9 | $4.9M | 136k | 35.66 | |
| PNC Financial Services (PNC) | 0.9 | $4.8M | 59k | 81.25 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.8M | 75k | 64.69 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $4.7M | 41k | 115.68 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $4.6M | 48k | 95.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $4.6M | 107k | 42.85 | |
| Pepsi (PEP) | 0.8 | $4.5M | 42k | 105.95 | |
| Duke Energy (DUK) | 0.8 | $4.5M | 53k | 85.79 | |
| Spectra Energy | 0.8 | $4.4M | 120k | 36.50 | |
| Abbvie (ABBV) | 0.8 | $4.2M | 68k | 61.91 | |
| Automatic Data Processing (ADP) | 0.8 | $4.1M | 45k | 91.88 | |
| Schlumberger (SLB) | 0.8 | $4.0M | 51k | 79.08 | |
| Mueller Water Products (MWA) | 0.7 | $3.7M | 326k | 11.42 | |
| SYSCO Corporation (SYY) | 0.7 | $3.7M | 73k | 50.57 | |
| Visa (V) | 0.7 | $3.6M | 49k | 74.18 | |
| Boeing Company (BA) | 0.7 | $3.5M | 27k | 129.85 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $3.4M | 35k | 99.42 | |
| Emerson Electric (EMR) | 0.6 | $3.4M | 64k | 52.16 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 34k | 97.83 | |
| Honeywell International (HON) | 0.6 | $3.3M | 28k | 116.32 | |
| Mondelez Int (MDLZ) | 0.6 | $3.1M | 69k | 45.51 | |
| CMS Energy Corporation (CMS) | 0.6 | $3.0M | 66k | 45.86 | |
| Masco Corporation (MAS) | 0.5 | $2.9M | 93k | 30.94 | |
| Alcoa | 0.5 | $2.8M | 306k | 9.27 | |
| Royal Dutch Shell | 0.5 | $2.9M | 52k | 55.22 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.8M | 43k | 64.94 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 37k | 75.45 | |
| Nextera Energy (NEE) | 0.5 | $2.8M | 21k | 129.79 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 59k | 45.34 | |
| GlaxoSmithKline | 0.5 | $2.7M | 62k | 43.34 | |
| Chubb (CB) | 0.5 | $2.6M | 20k | 130.69 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 66k | 39.30 | |
| Textron (TXT) | 0.5 | $2.6M | 71k | 36.56 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.6M | 55k | 47.47 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 18k | 137.49 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.6M | 54k | 47.33 | |
| Ford Motor Company (F) | 0.5 | $2.5M | 202k | 12.57 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $2.5M | 72k | 34.89 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.5M | 80k | 30.89 | |
| Western Digital (WDC) | 0.5 | $2.4M | 51k | 47.26 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $2.4M | 98k | 24.73 | |
| Kinder Morgan (KMI) | 0.5 | $2.5M | 131k | 18.72 | |
| Target Corporation (TGT) | 0.4 | $2.3M | 34k | 69.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.3M | 28k | 81.07 | |
| CenterPoint Energy (CNP) | 0.4 | $2.2M | 92k | 24.00 | |
| General Motors Company (GM) | 0.4 | $2.2M | 76k | 28.30 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 22k | 95.72 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.4 | $2.1M | 45k | 47.72 | |
| CSX Corporation (CSX) | 0.4 | $2.0M | 77k | 26.09 | |
| Abraxas Petroleum | 0.4 | $2.0M | 1.8M | 1.13 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 26k | 75.56 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $2.0M | 64k | 30.78 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.4 | $1.9M | 34k | 55.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.9M | 73k | 25.66 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 18k | 100.99 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.8M | 19k | 95.25 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $1.8M | 96k | 18.99 | |
| BP (BP) | 0.3 | $1.7M | 49k | 35.50 | |
| Paychex (PAYX) | 0.3 | $1.7M | 29k | 59.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.7M | 15k | 112.61 | |
| American Express Company (AXP) | 0.3 | $1.7M | 28k | 60.75 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.7M | 14k | 120.38 | |
| Aetna | 0.3 | $1.6M | 13k | 122.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.6M | 57k | 28.62 | |
| Helmerich & Payne (HP) | 0.3 | $1.6M | 24k | 66.78 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 16k | 101.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 2.3k | 703.39 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $1.5M | 64k | 23.30 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 107.76 | |
| Altria (MO) | 0.3 | $1.4M | 21k | 68.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.3M | 26k | 50.24 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 19k | 67.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 23k | 55.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.3M | 11k | 122.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 37k | 34.37 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 97k | 13.27 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 14k | 88.67 | |
| Medtronic (MDT) | 0.2 | $1.3M | 15k | 86.80 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.2M | 76k | 15.92 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 9.6k | 119.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 73.17 | |
| Royal Dutch Shell | 0.2 | $1.1M | 20k | 56.01 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 36k | 29.77 | |
| ConAgra Foods (CAG) | 0.2 | $1.0M | 22k | 47.80 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.0M | 80k | 12.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 16k | 62.67 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.0M | 11k | 92.89 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.0M | 29k | 35.69 | |
| PPG Industries (PPG) | 0.2 | $929k | 8.9k | 104.16 | |
| Jacobs Engineering | 0.2 | $963k | 19k | 49.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $942k | 15k | 63.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $929k | 17k | 54.03 | |
| Dominion Resources (D) | 0.2 | $901k | 12k | 77.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $920k | 10k | 88.10 | |
| Amazon (AMZN) | 0.2 | $890k | 1.2k | 715.43 | |
| Commerce Bancshares (CBSH) | 0.2 | $923k | 19k | 47.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $891k | 11k | 84.34 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $911k | 37k | 24.49 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.2 | $907k | 22k | 40.76 | |
| Ecolab (ECL) | 0.2 | $853k | 7.2k | 118.55 | |
| New York Community Ban | 0.2 | $834k | 56k | 14.98 | |
| Stanley Black & Decker (SWK) | 0.1 | $807k | 7.3k | 111.26 | |
| ConocoPhillips (COP) | 0.1 | $771k | 18k | 43.58 | |
| South Jersey Industries | 0.1 | $809k | 26k | 31.64 | |
| Baxter International (BAX) | 0.1 | $728k | 16k | 45.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $759k | 3.1k | 248.20 | |
| Amgen (AMGN) | 0.1 | $730k | 4.8k | 152.24 | |
| CIGNA Corporation | 0.1 | $741k | 5.8k | 128.07 | |
| American Electric Power Company (AEP) | 0.1 | $747k | 11k | 70.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $766k | 69k | 11.14 | |
| Southern Company (SO) | 0.1 | $724k | 14k | 53.11 | |
| Annaly Capital Management | 0.1 | $692k | 63k | 11.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $686k | 4.4k | 154.68 | |
| Fastenal Company (FAST) | 0.1 | $699k | 16k | 44.37 | |
| B&G Foods (BGS) | 0.1 | $680k | 14k | 48.18 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $714k | 49k | 14.49 | |
| Travelers Companies (TRV) | 0.1 | $631k | 5.3k | 119.01 | |
| Air Products & Chemicals (APD) | 0.1 | $630k | 4.4k | 142.05 | |
| Allstate Corporation (ALL) | 0.1 | $641k | 9.2k | 69.90 | |
| BB&T Corporation | 0.1 | $648k | 18k | 35.59 | |
| Exelon Corporation (EXC) | 0.1 | $622k | 17k | 36.35 | |
| Accenture (ACN) | 0.1 | $624k | 5.5k | 113.27 | |
| Central Fd Cda Ltd cl a | 0.1 | $610k | 44k | 13.89 | |
| Univest Corp. of PA (UVSP) | 0.1 | $659k | 31k | 21.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $558k | 7.1k | 78.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $576k | 3.4k | 169.46 | |
| General Mills (GIS) | 0.1 | $579k | 8.1k | 71.36 | |
| Williams Companies (WMB) | 0.1 | $582k | 27k | 21.63 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $557k | 5.5k | 101.92 | |
| Walgreen Boots Alliance | 0.1 | $590k | 7.1k | 83.20 | |
| Outfront Media | 0.1 | $599k | 25k | 24.18 | |
| Norfolk Southern (NSC) | 0.1 | $513k | 6.0k | 85.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $523k | 1.8k | 293.66 | |
| AmerisourceBergen (COR) | 0.1 | $529k | 6.7k | 79.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $542k | 5.2k | 105.24 | |
| Weingarten Realty Investors | 0.1 | $549k | 13k | 40.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $513k | 4.5k | 114.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $539k | 4.2k | 128.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $553k | 6.2k | 89.09 | |
| Facebook Inc cl a (META) | 0.1 | $535k | 4.7k | 114.29 | |
| Eaton (ETN) | 0.1 | $505k | 8.5k | 59.69 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $546k | 9.8k | 55.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $499k | 13k | 38.88 | |
| Dow Chemical Company | 0.1 | $457k | 9.2k | 49.67 | |
| Campbell Soup Company (CPB) | 0.1 | $452k | 6.8k | 66.52 | |
| Yum! Brands (YUM) | 0.1 | $501k | 6.0k | 82.95 | |
| Unilever | 0.1 | $489k | 10k | 46.94 | |
| Shire | 0.1 | $460k | 2.5k | 184.15 | |
| Bruker Corporation (BRKR) | 0.1 | $502k | 22k | 22.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $455k | 4.0k | 115.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $463k | 12k | 39.90 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $503k | 15k | 33.50 | |
| Broad | 0.1 | $499k | 3.2k | 155.50 | |
| CBS Corporation | 0.1 | $427k | 7.9k | 54.38 | |
| Cummins (CMI) | 0.1 | $415k | 3.7k | 112.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $428k | 4.9k | 87.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $427k | 4.5k | 95.74 | |
| TECO Energy | 0.1 | $429k | 16k | 27.63 | |
| Praxair | 0.1 | $433k | 3.9k | 112.29 | |
| Hershey Company (HSY) | 0.1 | $419k | 3.7k | 113.40 | |
| Kellogg Company (K) | 0.1 | $404k | 5.0k | 81.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $409k | 1.5k | 272.12 | |
| Express Scripts Holding | 0.1 | $434k | 5.7k | 75.85 | |
| Hp (HPQ) | 0.1 | $411k | 33k | 12.56 | |
| S&p Global (SPGI) | 0.1 | $407k | 3.8k | 107.39 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $372k | 23k | 16.22 | |
| McKesson Corporation (MCK) | 0.1 | $373k | 2.0k | 186.50 | |
| United Technologies Corporation | 0.1 | $347k | 3.4k | 102.63 | |
| Qualcomm (QCOM) | 0.1 | $359k | 6.7k | 53.52 | |
| EMC Corporation | 0.1 | $387k | 14k | 27.15 | |
| Oracle Corporation (ORCL) | 0.1 | $378k | 9.2k | 40.94 | |
| Mistras (MG) | 0.1 | $380k | 16k | 23.89 | |
| Aegion | 0.1 | $374k | 19k | 19.50 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $353k | 19k | 18.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $332k | 4.5k | 73.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $315k | 4.4k | 72.25 | |
| Raytheon Company | 0.1 | $324k | 2.4k | 136.13 | |
| Novartis (NVS) | 0.1 | $319k | 3.9k | 82.54 | |
| Xerox Corporation | 0.1 | $292k | 31k | 9.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $342k | 5.0k | 68.30 | |
| Atmos Energy Corporation (ATO) | 0.1 | $313k | 3.9k | 81.21 | |
| First Niagara Financial | 0.1 | $329k | 34k | 9.75 | |
| Teleflex Incorporated (TFX) | 0.1 | $298k | 1.7k | 177.06 | |
| Utilities SPDR (XLU) | 0.1 | $331k | 6.3k | 52.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $340k | 3.2k | 106.02 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $293k | 27k | 10.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $340k | 3.7k | 93.15 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $311k | 5.8k | 54.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $336k | 1.8k | 192.00 | |
| Hasbro (HAS) | 0.1 | $262k | 3.1k | 83.87 | |
| MasterCard Incorporated (MA) | 0.1 | $267k | 3.0k | 88.12 | |
| Consolidated Edison (ED) | 0.1 | $264k | 3.3k | 80.54 | |
| Nucor Corporation (NUE) | 0.1 | $287k | 5.8k | 49.47 | |
| Nokia Corporation (NOK) | 0.1 | $250k | 44k | 5.68 | |
| National-Oilwell Var | 0.1 | $264k | 7.8k | 33.68 | |
| Waters Corporation (WAT) | 0.1 | $253k | 1.8k | 140.56 | |
| Anadarko Petroleum Corporation | 0.1 | $242k | 4.6k | 53.18 | |
| Halliburton Company (HAL) | 0.1 | $269k | 5.9k | 45.36 | |
| Public Service Enterprise (PEG) | 0.1 | $278k | 6.0k | 46.64 | |
| Carlisle Companies (CSL) | 0.1 | $290k | 2.7k | 105.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $259k | 2.1k | 126.34 | |
| Kansas City Southern | 0.1 | $260k | 2.9k | 89.97 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $239k | 2.2k | 107.66 | |
| American Capital Agency | 0.1 | $284k | 15k | 19.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $246k | 2.3k | 106.31 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $281k | 19k | 14.88 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $283k | 2.9k | 98.26 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $275k | 6.1k | 45.27 | |
| Ishares Tr cmn (STIP) | 0.1 | $276k | 2.7k | 101.47 | |
| Spdr Series Trust equity (IBND) | 0.1 | $243k | 7.5k | 32.49 | |
| Cys Investments | 0.1 | $253k | 31k | 8.16 | |
| Phillips 66 (PSX) | 0.1 | $272k | 3.4k | 79.42 | |
| Customers Ban (CUBI) | 0.1 | $277k | 11k | 25.11 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $267k | 11k | 23.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $206k | 3.6k | 57.22 | |
| Home Depot (HD) | 0.0 | $207k | 1.6k | 127.38 | |
| Digital Realty Trust (DLR) | 0.0 | $211k | 1.9k | 109.04 | |
| Edwards Lifesciences (EW) | 0.0 | $215k | 2.2k | 99.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $235k | 1.6k | 147.71 | |
| Biogen Idec (BIIB) | 0.0 | $206k | 850.00 | 242.35 | |
| Gilead Sciences (GILD) | 0.0 | $237k | 2.8k | 83.39 | |
| Dr Pepper Snapple | 0.0 | $213k | 2.2k | 96.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $211k | 1.5k | 139.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $209k | 1.9k | 107.34 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $204k | 11k | 18.91 | |
| Industries N shs - a - (LYB) | 0.0 | $216k | 2.9k | 74.48 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $238k | 20k | 12.21 | |
| Citizens Financial (CFG) | 0.0 | $208k | 10k | 19.97 | |
| Wec Energy Group (WEC) | 0.0 | $200k | 3.1k | 65.15 | |
| Two Harbors Investment | 0.0 | $170k | 20k | 8.55 | |
| Ares Capital Corporation (ARCC) | 0.0 | $164k | 12k | 14.20 | |
| MFA Mortgage Investments | 0.0 | $180k | 25k | 7.29 | |
| BGC Partners | 0.0 | $130k | 15k | 8.72 | |
| Cypress Semiconductor Corporation | 0.0 | $116k | 11k | 10.56 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $123k | 24k | 5.12 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $116k | 11k | 10.30 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $92k | 15k | 6.04 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $119k | 15k | 7.87 | |
| Meritor | 0.0 | $98k | 14k | 7.22 | |
| Fiat Chrysler Auto | 0.0 | $100k | 16k | 6.11 | |
| Frontier Communications | 0.0 | $58k | 12k | 4.91 | |
| AK Steel Holding Corporation | 0.0 | $72k | 15k | 4.68 | |
| Ladenburg Thalmann Financial Services | 0.0 | $61k | 26k | 2.36 | |
| Westport Innovations | 0.0 | $34k | 20k | 1.67 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $50k | 12k | 4.18 | |
| Perma-fix Env. (PESI) | 0.0 | $51k | 10k | 5.10 |
