BLB&B Advisors as of Sept. 30, 2016
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 278 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 2.9 | $16M | 418k | 37.75 | |
Johnson & Johnson (JNJ) | 2.8 | $15M | 129k | 118.13 | |
Exxon Mobil Corporation (XOM) | 2.7 | $15M | 168k | 87.28 | |
General Electric Company | 2.6 | $14M | 478k | 29.62 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $13M | 344k | 37.63 | |
Procter & Gamble Company (PG) | 2.3 | $13M | 140k | 89.75 | |
Verizon Communications (VZ) | 2.0 | $11M | 211k | 51.98 | |
International Business Machines (IBM) | 2.0 | $11M | 69k | 158.85 | |
Microsoft Corporation (MSFT) | 1.9 | $11M | 183k | 57.60 | |
Corning Incorporated (GLW) | 1.8 | $10M | 423k | 23.65 | |
3M Company (MMM) | 1.8 | $9.8M | 55k | 176.23 | |
At&t (T) | 1.7 | $9.5M | 233k | 40.61 | |
Vanguard Europe Pacific ETF (VEA) | 1.7 | $9.3M | 250k | 37.41 | |
Pfizer (PFE) | 1.6 | $8.8M | 259k | 33.87 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $8.6M | 198k | 43.52 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $8.4M | 126k | 66.59 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $8.4M | 68k | 124.15 | |
Chevron Corporation (CVX) | 1.3 | $7.3M | 71k | 102.92 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $7.3M | 34k | 216.31 | |
Apple (AAPL) | 1.3 | $7.3M | 64k | 113.05 | |
Merck & Co (MRK) | 1.2 | $6.8M | 110k | 62.41 | |
Cisco Systems (CSCO) | 1.2 | $6.5M | 206k | 31.72 | |
PPL Corporation (PPL) | 1.1 | $6.1M | 177k | 34.57 | |
Berkshire Hathaway (BRK.B) | 1.0 | $5.6M | 39k | 144.46 | |
PNC Financial Services (PNC) | 1.0 | $5.5M | 61k | 90.09 | |
Kraft Heinz (KHC) | 1.0 | $5.5M | 61k | 89.50 | |
Johnson Controls International Plc equity (JCI) | 1.0 | $5.3M | 115k | 46.53 | |
Spectra Energy | 0.9 | $4.9M | 116k | 42.75 | |
E.I. du Pont de Nemours & Company | 0.9 | $4.9M | 73k | 66.97 | |
Bristol Myers Squibb (BMY) | 0.8 | $4.6M | 86k | 53.92 | |
Pepsi (PEP) | 0.8 | $4.6M | 42k | 108.78 | |
Abbvie (ABBV) | 0.8 | $4.3M | 68k | 63.07 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $4.2M | 33k | 129.44 | |
SPDR DJ Wilshire REIT (RWR) | 0.8 | $4.2M | 43k | 97.36 | |
Aqua America | 0.8 | $4.2M | 137k | 30.48 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $4.2M | 34k | 122.17 | |
Duke Energy (DUK) | 0.8 | $4.2M | 52k | 80.04 | |
Automatic Data Processing (ADP) | 0.7 | $4.0M | 45k | 88.19 | |
Schlumberger (SLB) | 0.7 | $4.0M | 51k | 78.64 | |
Visa (V) | 0.7 | $4.0M | 49k | 82.70 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.7M | 82k | 45.43 | |
Mueller Water Products (MWA) | 0.7 | $3.7M | 291k | 12.55 | |
Boeing Company (BA) | 0.7 | $3.6M | 28k | 131.74 | |
Emerson Electric (EMR) | 0.7 | $3.6M | 65k | 54.52 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $3.4M | 34k | 99.15 | |
Honeywell International (HON) | 0.6 | $3.3M | 28k | 116.59 | |
Caterpillar (CAT) | 0.6 | $3.2M | 36k | 88.76 | |
Walt Disney Company (DIS) | 0.6 | $3.1M | 34k | 92.87 | |
Western Digital (WDC) | 0.6 | $3.1M | 54k | 58.47 | |
Masco Corporation (MAS) | 0.6 | $3.1M | 91k | 34.31 | |
Kinder Morgan (KMI) | 0.6 | $3.1M | 135k | 23.13 | |
SYSCO Corporation (SYY) | 0.6 | $3.1M | 63k | 49.01 | |
Alcoa | 0.6 | $3.0M | 299k | 10.14 | |
Mondelez Int (MDLZ) | 0.6 | $3.0M | 69k | 43.90 | |
Wells Fargo & Company (WFC) | 0.5 | $3.0M | 68k | 44.28 | |
Abraxas Petroleum | 0.5 | $3.0M | 1.8M | 1.69 | |
Textron (TXT) | 0.5 | $2.9M | 73k | 39.75 | |
Comcast Corporation (CMCSA) | 0.5 | $2.8M | 43k | 66.35 | |
Abbott Laboratories (ABT) | 0.5 | $2.9M | 68k | 42.28 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $2.8M | 82k | 34.91 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $2.8M | 54k | 52.02 | |
GlaxoSmithKline | 0.5 | $2.7M | 63k | 43.14 | |
Royal Dutch Shell | 0.5 | $2.7M | 55k | 50.08 | |
CMS Energy Corporation (CMS) | 0.5 | $2.7M | 64k | 42.01 | |
Coca-Cola Company (KO) | 0.5 | $2.6M | 62k | 42.33 | |
Ford Motor Company (F) | 0.5 | $2.6M | 214k | 12.07 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.6M | 53k | 49.53 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $2.6M | 109k | 23.47 | |
Chubb (CB) | 0.5 | $2.5M | 20k | 125.63 | |
Nextera Energy (NEE) | 0.5 | $2.5M | 20k | 122.34 | |
General Motors Company (GM) | 0.5 | $2.5M | 77k | 31.77 | |
Vodafone Group New Adr F (VOD) | 0.5 | $2.5M | 86k | 29.15 | |
CSX Corporation (CSX) | 0.4 | $2.4M | 79k | 30.50 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $2.4M | 73k | 32.30 | |
Target Corporation (TGT) | 0.4 | $2.4M | 34k | 68.68 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 18k | 126.14 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $2.3M | 63k | 36.63 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.2M | 28k | 80.84 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 0.4 | $2.2M | 44k | 50.38 | |
CenterPoint Energy (CNP) | 0.4 | $2.1M | 91k | 23.23 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.1M | 19k | 112.41 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 23k | 88.97 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $2.1M | 67k | 30.77 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 27k | 72.91 | |
American Express Company (AXP) | 0.3 | $1.9M | 29k | 64.05 | |
Zimmer Holdings (ZBH) | 0.3 | $1.8M | 14k | 130.05 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $1.8M | 86k | 20.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 2.3k | 803.90 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.3 | $1.8M | 30k | 59.54 | |
BP (BP) | 0.3 | $1.7M | 50k | 35.16 | |
Helmerich & Payne (HP) | 0.3 | $1.7M | 26k | 67.29 | |
Danaher Corporation (DHR) | 0.3 | $1.7M | 22k | 78.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.8M | 14k | 123.18 | |
Paychex (PAYX) | 0.3 | $1.7M | 29k | 57.87 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.7M | 55k | 29.97 | |
Bank of America Corporation (BAC) | 0.3 | $1.5M | 98k | 15.65 | |
Aetna | 0.3 | $1.5M | 13k | 115.42 | |
Philip Morris International (PM) | 0.3 | $1.5M | 16k | 97.23 | |
United Parcel Service (UPS) | 0.3 | $1.5M | 14k | 109.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 24k | 59.11 | |
American Eagle Outfitters (AEO) | 0.2 | $1.4M | 76k | 17.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 35k | 37.44 | |
Eastman Chemical Company (EMN) | 0.2 | $1.3M | 19k | 67.67 | |
Altria (MO) | 0.2 | $1.3M | 21k | 63.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.2M | 27k | 46.01 | |
Medtronic (MDT) | 0.2 | $1.3M | 15k | 86.37 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 74.13 | |
Royal Dutch Shell | 0.2 | $1.1M | 20k | 52.81 | |
Weyerhaeuser Company (WY) | 0.2 | $1.1M | 35k | 31.95 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 13k | 86.76 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.1M | 20k | 56.03 | |
Ecolab (ECL) | 0.2 | $1.0M | 8.4k | 121.73 | |
Federal Signal Corporation (FSS) | 0.2 | $1.1M | 80k | 13.26 | |
Amazon (AMZN) | 0.2 | $1.0M | 1.2k | 837.62 | |
iShares S&P 100 Index (OEF) | 0.2 | $1.1M | 11k | 95.95 | |
SPDR Barclays Capital High Yield B | 0.2 | $1.1M | 29k | 36.73 | |
Jacobs Engineering | 0.2 | $984k | 19k | 51.71 | |
ConAgra Foods (CAG) | 0.2 | $1.0M | 21k | 47.13 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.0M | 15k | 67.93 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $972k | 8.3k | 117.24 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $968k | 22k | 43.55 | |
PPG Industries (PPG) | 0.2 | $947k | 9.2k | 103.37 | |
Stryker Corporation (SYK) | 0.2 | $959k | 8.2k | 116.40 | |
Texas Instruments Incorporated (TXN) | 0.2 | $960k | 14k | 70.15 | |
New York Community Ban | 0.2 | $921k | 65k | 14.23 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $952k | 17k | 57.54 | |
Stanley Black & Decker (SWK) | 0.2 | $879k | 7.1k | 123.04 | |
Williams Companies (WMB) | 0.2 | $897k | 29k | 30.73 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $874k | 10k | 87.71 | |
Commerce Bancshares (CBSH) | 0.2 | $905k | 18k | 49.26 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $865k | 10k | 84.11 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $888k | 35k | 25.69 | |
Dominion Resources (D) | 0.1 | $839k | 11k | 74.28 | |
Amgen (AMGN) | 0.1 | $800k | 4.8k | 166.84 | |
ConocoPhillips (COP) | 0.1 | $817k | 19k | 43.49 | |
Baxter International (BAX) | 0.1 | $767k | 16k | 47.61 | |
V.F. Corporation (VFC) | 0.1 | $790k | 14k | 56.04 | |
CIGNA Corporation | 0.1 | $754k | 5.8k | 130.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $746k | 69k | 10.86 | |
South Jersey Industries | 0.1 | $756k | 26k | 29.57 | |
Univest Corp. of PA (UVSP) | 0.1 | $744k | 32k | 23.36 | |
Eli Lilly & Co. (LLY) | 0.1 | $697k | 8.7k | 80.30 | |
Air Products & Chemicals (APD) | 0.1 | $712k | 4.7k | 150.37 | |
Lockheed Martin Corporation (LMT) | 0.1 | $730k | 3.0k | 239.74 | |
B&G Foods (BGS) | 0.1 | $694k | 14k | 49.17 | |
Annaly Capital Management | 0.1 | $639k | 61k | 10.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $684k | 4.5k | 152.51 | |
BB&T Corporation | 0.1 | $645k | 17k | 37.73 | |
American Electric Power Company (AEP) | 0.1 | $669k | 10k | 64.23 | |
Southern Company (SO) | 0.1 | $661k | 13k | 51.27 | |
Accenture (ACN) | 0.1 | $670k | 5.5k | 122.13 | |
Fastenal Company (FAST) | 0.1 | $634k | 15k | 41.77 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $667k | 49k | 13.56 | |
Outfront Media (OUT) | 0.1 | $649k | 28k | 23.64 | |
Norfolk Southern (NSC) | 0.1 | $585k | 6.0k | 97.13 | |
Cummins (CMI) | 0.1 | $610k | 4.8k | 128.07 | |
Travelers Companies (TRV) | 0.1 | $607k | 5.3k | 114.49 | |
Becton, Dickinson and (BDX) | 0.1 | $597k | 3.3k | 179.66 | |
Yum! Brands (YUM) | 0.1 | $585k | 6.4k | 90.84 | |
Allstate Corporation (ALL) | 0.1 | $610k | 8.8k | 69.15 | |
Exelon Corporation (EXC) | 0.1 | $595k | 18k | 33.29 | |
Central Fd Cda Ltd cl a | 0.1 | $600k | 43k | 13.83 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $617k | 5.8k | 106.47 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $611k | 6.5k | 93.64 | |
Facebook Inc cl a (META) | 0.1 | $598k | 4.7k | 128.30 | |
AmerisourceBergen (COR) | 0.1 | $535k | 6.6k | 80.79 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $547k | 4.9k | 110.73 | |
Weingarten Realty Investors | 0.1 | $524k | 13k | 38.97 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $552k | 4.0k | 137.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $554k | 14k | 39.49 | |
Eaton (ETN) | 0.1 | $556k | 8.5k | 65.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $572k | 7.1k | 80.67 | |
Hp (HPQ) | 0.1 | $550k | 35k | 15.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $501k | 13k | 39.84 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $480k | 4.4k | 108.60 | |
Dow Chemical Company | 0.1 | $472k | 9.1k | 51.86 | |
General Mills (GIS) | 0.1 | $518k | 8.1k | 63.84 | |
Bruker Corporation (BRKR) | 0.1 | $500k | 22k | 22.67 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $507k | 4.5k | 112.67 | |
Broad | 0.1 | $497k | 2.9k | 172.63 | |
S&p Global (SPGI) | 0.1 | $480k | 3.8k | 126.65 | |
CBS Corporation | 0.1 | $441k | 8.1k | 54.77 | |
Sherwin-Williams Company (SHW) | 0.1 | $451k | 1.6k | 276.52 | |
Union Pacific Corporation (UNP) | 0.1 | $429k | 4.4k | 97.50 | |
Praxair | 0.1 | $466k | 3.9k | 120.85 | |
Unilever | 0.1 | $462k | 10k | 46.12 | |
Qualcomm (QCOM) | 0.1 | $459k | 6.7k | 68.43 | |
Shire | 0.1 | $418k | 2.2k | 193.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $460k | 1.6k | 282.56 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $425k | 14k | 30.15 | |
Fortive (FTV) | 0.1 | $455k | 8.9k | 50.88 | |
Campbell Soup Company (CPB) | 0.1 | $361k | 6.6k | 54.74 | |
Potash Corp. Of Saskatchewan I | 0.1 | $374k | 23k | 16.31 | |
Xerox Corporation | 0.1 | $387k | 38k | 10.13 | |
Kellogg Company (K) | 0.1 | $384k | 5.0k | 77.51 | |
Oracle Corporation (ORCL) | 0.1 | $361k | 9.2k | 39.31 | |
Mistras (MG) | 0.1 | $373k | 16k | 23.45 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $409k | 39k | 10.59 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $363k | 3.7k | 99.45 | |
Express Scripts Holding | 0.1 | $393k | 5.6k | 70.51 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $389k | 19k | 20.86 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $383k | 15k | 25.10 | |
MasterCard Incorporated (MA) | 0.1 | $308k | 3.0k | 101.65 | |
Wal-Mart Stores (WMT) | 0.1 | $328k | 4.5k | 72.12 | |
Kohl's Corporation (KSS) | 0.1 | $357k | 8.2k | 43.80 | |
AFLAC Incorporated (AFL) | 0.1 | $313k | 4.4k | 71.79 | |
Nokia Corporation (NOK) | 0.1 | $305k | 53k | 5.79 | |
Raytheon Company | 0.1 | $328k | 2.4k | 136.04 | |
McKesson Corporation (MCK) | 0.1 | $334k | 2.0k | 167.00 | |
United Technologies Corporation | 0.1 | $333k | 3.3k | 101.56 | |
Hershey Company (HSY) | 0.1 | $353k | 3.7k | 95.53 | |
Energy Select Sector SPDR (XLE) | 0.1 | $346k | 4.9k | 70.51 | |
Key (KEY) | 0.1 | $331k | 27k | 12.18 | |
Utilities SPDR (XLU) | 0.1 | $309k | 6.3k | 48.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $326k | 3.1k | 105.78 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $306k | 6.1k | 50.29 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $348k | 1.8k | 198.86 | |
Trinseo S A | 0.1 | $344k | 6.1k | 56.61 | |
Citizens Financial (CFG) | 0.1 | $339k | 14k | 24.71 | |
Hasbro (HAS) | 0.1 | $248k | 3.1k | 79.39 | |
Edwards Lifesciences (EW) | 0.1 | $260k | 2.2k | 120.37 | |
Nucor Corporation (NUE) | 0.1 | $284k | 5.8k | 49.37 | |
National-Oilwell Var | 0.1 | $274k | 7.5k | 36.76 | |
Waters Corporation (WAT) | 0.1 | $285k | 1.8k | 158.33 | |
Thermo Fisher Scientific (TMO) | 0.1 | $285k | 1.8k | 159.13 | |
Novartis (NVS) | 0.1 | $289k | 3.7k | 78.85 | |
Anadarko Petroleum Corporation | 0.1 | $288k | 4.6k | 63.28 | |
Halliburton Company (HAL) | 0.1 | $266k | 5.9k | 44.86 | |
Biogen Idec (BIIB) | 0.1 | $266k | 850.00 | 312.94 | |
Carlisle Companies (CSL) | 0.1 | $281k | 2.7k | 102.41 | |
SPDR Gold Trust (GLD) | 0.1 | $258k | 2.1k | 125.85 | |
Atmos Energy Corporation (ATO) | 0.1 | $279k | 3.8k | 74.40 | |
Teleflex Incorporated (TFX) | 0.1 | $283k | 1.7k | 168.15 | |
Kansas City Southern | 0.1 | $270k | 2.9k | 93.43 | |
American Capital Agency | 0.1 | $287k | 15k | 19.54 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $265k | 19k | 14.11 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $272k | 2.9k | 94.44 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $275k | 4.9k | 56.24 | |
Ishares Tr cmn (STIP) | 0.1 | $273k | 2.7k | 101.11 | |
Cys Investments | 0.1 | $269k | 31k | 8.70 | |
Phillips 66 (PSX) | 0.1 | $286k | 3.6k | 80.56 | |
Customers Ban (CUBI) | 0.1 | $280k | 11k | 25.15 | |
Lincoln National Corporation (LNC) | 0.0 | $212k | 4.5k | 46.94 | |
Ameriprise Financial (AMP) | 0.0 | $206k | 2.1k | 99.90 | |
Home Depot (HD) | 0.0 | $208k | 1.6k | 128.79 | |
Consolidated Edison (ED) | 0.0 | $243k | 3.2k | 75.28 | |
Dun & Bradstreet Corporation | 0.0 | $219k | 1.6k | 136.70 | |
Morgan Stanley (MS) | 0.0 | $207k | 6.5k | 32.04 | |
Deere & Company (DE) | 0.0 | $226k | 2.6k | 85.48 | |
Dr Pepper Snapple | 0.0 | $201k | 2.2k | 91.36 | |
Public Service Enterprise (PEG) | 0.0 | $237k | 5.7k | 41.87 | |
Applied Materials (AMAT) | 0.0 | $223k | 7.4k | 30.09 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $246k | 2.1k | 118.84 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $239k | 2.3k | 102.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $205k | 1.8k | 111.17 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $209k | 11k | 19.37 | |
Industries N shs - a - (LYB) | 0.0 | $234k | 2.9k | 80.69 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $245k | 2.3k | 105.88 | |
Spdr Series Trust equity (IBND) | 0.0 | $217k | 6.5k | 33.36 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $245k | 11k | 22.65 | |
Catchmark Timber Tr Inc cl a | 0.0 | $228k | 20k | 11.69 | |
Paypal Holdings (PYPL) | 0.0 | $217k | 5.3k | 41.03 | |
Two Harbors Investment | 0.0 | $170k | 20k | 8.55 | |
Ares Capital Corporation (ARCC) | 0.0 | $179k | 12k | 15.50 | |
MFA Mortgage Investments | 0.0 | $181k | 24k | 7.46 | |
BGC Partners | 0.0 | $130k | 15k | 8.72 | |
Cypress Semiconductor Corporation | 0.0 | $134k | 11k | 12.19 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $121k | 11k | 10.73 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $90k | 15k | 6.11 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $118k | 15k | 7.91 | |
Meritor | 0.0 | $118k | 11k | 11.17 | |
Fiat Chrysler Auto | 0.0 | $105k | 16k | 6.42 | |
Frontier Communications | 0.0 | $49k | 12k | 4.15 | |
AK Steel Holding Corporation | 0.0 | $73k | 15k | 4.84 | |
Ladenburg Thalmann Financial Services | 0.0 | $60k | 26k | 2.32 | |
Westport Innovations | 0.0 | $33k | 20k | 1.63 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $50k | 12k | 4.29 | |
Perma-fix Env. (PESI) | 0.0 | $50k | 10k | 5.00 |