BLB&B Advisors as of Dec. 31, 2018
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 272 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 4.6 | $33M | 479k | 69.32 | |
Vanguard Emerging Markets ETF (VWO) | 4.3 | $31M | 818k | 38.10 | |
Sch Us Mid-cap Etf etf (SCHM) | 4.1 | $30M | 627k | 47.93 | |
Vanguard Europe Pacific ETF (VEA) | 3.0 | $22M | 598k | 37.10 | |
Intel Corporation (INTC) | 2.5 | $18M | 380k | 46.93 | |
Microsoft Corporation (MSFT) | 2.3 | $17M | 166k | 101.57 | |
Johnson & Johnson (JNJ) | 2.3 | $17M | 130k | 129.05 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $14M | 58k | 249.91 | |
Pfizer (PFE) | 1.9 | $14M | 318k | 43.65 | |
Ionis Pharmaceuticals (IONS) | 1.8 | $13M | 247k | 54.06 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 136k | 97.62 | |
iShares S&P 500 Index (IVV) | 1.7 | $12M | 48k | 251.60 | |
Apple (AAPL) | 1.6 | $12M | 76k | 157.74 | |
Procter & Gamble Company (PG) | 1.6 | $12M | 128k | 91.92 | |
3M Company (MMM) | 1.6 | $12M | 60k | 190.54 | |
Verizon Communications (VZ) | 1.6 | $12M | 205k | 56.22 | |
Exxon Mobil Corporation (XOM) | 1.5 | $11M | 163k | 68.19 | |
Vanguard REIT ETF (VNQ) | 1.5 | $11M | 147k | 74.57 | |
Cisco Systems (CSCO) | 1.4 | $10M | 231k | 43.33 | |
iShares S&P 1500 Index Fund (ITOT) | 1.2 | $9.1M | 160k | 56.76 | |
Visa (V) | 1.2 | $8.4M | 64k | 131.93 | |
Merck & Co (MRK) | 1.1 | $8.4M | 109k | 76.41 | |
Chevron Corporation (CVX) | 1.1 | $8.3M | 76k | 108.79 | |
Corning Incorporated (GLW) | 1.1 | $8.1M | 269k | 30.21 | |
At&t (T) | 1.1 | $8.1M | 285k | 28.54 | |
Berkshire Hathaway (BRK.B) | 1.1 | $7.9M | 39k | 204.19 | |
Boeing Company (BA) | 1.1 | $7.9M | 24k | 322.49 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.0 | $7.5M | 227k | 33.04 | |
PNC Financial Services (PNC) | 1.0 | $7.4M | 63k | 116.92 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.0 | $7.0M | 129k | 54.25 | |
International Business Machines (IBM) | 0.9 | $6.7M | 59k | 113.67 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $6.5M | 63k | 103.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $5.8M | 128k | 45.58 | |
Automatic Data Processing (ADP) | 0.7 | $5.4M | 41k | 131.12 | |
PPL Corporation (PPL) | 0.7 | $5.4M | 189k | 28.33 | |
Abbvie (ABBV) | 0.7 | $5.3M | 58k | 92.19 | |
Walt Disney Company (DIS) | 0.7 | $5.3M | 48k | 109.65 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $5.2M | 60k | 85.54 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $5.1M | 48k | 106.48 | |
Dowdupont | 0.7 | $5.0M | 94k | 53.48 | |
Aqua America | 0.7 | $5.0M | 146k | 34.19 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $4.8M | 37k | 131.98 | |
Abbott Laboratories (ABT) | 0.7 | $4.7M | 65k | 72.33 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.7M | 90k | 51.98 | |
Pepsi (PEP) | 0.6 | $4.6M | 42k | 110.47 | |
Nextera Energy (NEE) | 0.6 | $4.4M | 26k | 173.83 | |
Duke Energy (DUK) | 0.6 | $4.2M | 49k | 86.30 | |
CSX Corporation (CSX) | 0.6 | $4.2M | 67k | 62.14 | |
Target Corporation (TGT) | 0.5 | $3.9M | 59k | 66.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.9M | 35k | 112.81 | |
Emerson Electric (EMR) | 0.5 | $3.8M | 63k | 59.75 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $3.8M | 28k | 138.18 | |
Qualcomm (QCOM) | 0.5 | $3.7M | 65k | 56.91 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $3.7M | 177k | 21.22 | |
AstraZeneca (AZN) | 0.5 | $3.5M | 93k | 37.98 | |
Danaher Corporation (DHR) | 0.5 | $3.5M | 34k | 103.11 | |
Kraft Heinz (KHC) | 0.5 | $3.4M | 80k | 43.04 | |
Comcast Corporation (CMCSA) | 0.5 | $3.4M | 99k | 34.05 | |
Honeywell International (HON) | 0.5 | $3.3M | 25k | 132.11 | |
General Electric Company | 0.5 | $3.3M | 436k | 7.57 | |
Enbridge (ENB) | 0.5 | $3.3M | 105k | 31.08 | |
SPDR Barclays Capital High Yield B | 0.5 | $3.2M | 97k | 33.59 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.2M | 28k | 113.92 | |
Federal Signal Corporation (FSS) | 0.4 | $3.2M | 161k | 19.90 | |
Nokia Corporation (NOK) | 0.4 | $3.1M | 537k | 5.82 | |
CenterPoint Energy (CNP) | 0.4 | $3.1M | 111k | 28.23 | |
Facebook Inc cl a (META) | 0.4 | $3.1M | 24k | 131.09 | |
Textron (TXT) | 0.4 | $3.1M | 67k | 45.99 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.0M | 101k | 30.14 | |
CMS Energy Corporation (CMS) | 0.4 | $3.0M | 60k | 49.66 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $2.9M | 48k | 61.38 | |
Royal Dutch Shell | 0.4 | $2.9M | 50k | 58.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.9M | 278k | 10.31 | |
Coca-Cola Company (KO) | 0.4 | $2.8M | 58k | 47.36 | |
BlackRock | 0.3 | $2.5M | 6.4k | 392.91 | |
D.R. Horton (DHI) | 0.3 | $2.5M | 73k | 34.65 | |
Dollar General (DG) | 0.3 | $2.5M | 23k | 108.06 | |
Amazon (AMZN) | 0.3 | $2.4M | 1.6k | 1501.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | 2.3k | 1044.78 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 11k | 203.70 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $2.4M | 50k | 47.15 | |
Paychex (PAYX) | 0.3 | $2.3M | 35k | 65.16 | |
S&p Global (SPGI) | 0.3 | $2.3M | 14k | 169.94 | |
Caterpillar (CAT) | 0.3 | $2.2M | 17k | 127.05 | |
General Motors Company (GM) | 0.3 | $2.2M | 66k | 33.44 | |
American Tower Reit (AMT) | 0.3 | $2.2M | 14k | 158.16 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $2.2M | 44k | 50.14 | |
Chubb (CB) | 0.3 | $2.1M | 16k | 129.18 | |
Wells Fargo & Company (WFC) | 0.3 | $2.0M | 44k | 46.09 | |
Mueller Water Products (MWA) | 0.3 | $2.0M | 224k | 9.10 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $2.0M | 18k | 114.86 | |
GlaxoSmithKline | 0.2 | $1.8M | 48k | 38.20 | |
American Express Company (AXP) | 0.2 | $1.7M | 18k | 95.31 | |
Bank of America Corporation (BAC) | 0.2 | $1.7M | 70k | 24.65 | |
Mondelez Int (MDLZ) | 0.2 | $1.7M | 43k | 40.03 | |
Masco Corporation (MAS) | 0.2 | $1.7M | 58k | 29.23 | |
BP (BP) | 0.2 | $1.6M | 42k | 37.92 | |
Rio Tinto (RIO) | 0.2 | $1.6M | 33k | 48.49 | |
Schlumberger (SLB) | 0.2 | $1.6M | 44k | 36.08 | |
Abraxas Petroleum | 0.2 | $1.6M | 1.5M | 1.09 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.6M | 19k | 85.99 | |
SYSCO Corporation (SYY) | 0.2 | $1.5M | 25k | 62.67 | |
Western Digital (WDC) | 0.2 | $1.5M | 41k | 36.98 | |
Helmerich & Payne (HP) | 0.2 | $1.5M | 31k | 47.94 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.5M | 27k | 55.01 | |
V.F. Corporation (VFC) | 0.2 | $1.4M | 19k | 71.33 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 6.2k | 226.22 | |
Ford Motor Company (F) | 0.2 | $1.3M | 171k | 7.65 | |
Kinder Morgan (KMI) | 0.2 | $1.3M | 85k | 15.38 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 0.2 | $1.3M | 26k | 51.24 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.2 | $1.3M | 22k | 57.30 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 44k | 29.64 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 19k | 65.54 | |
Zimmer Holdings (ZBH) | 0.2 | $1.2M | 12k | 103.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 30k | 39.04 | |
Ecolab (ECL) | 0.2 | $1.1M | 7.7k | 147.41 | |
Digital Realty Trust (DLR) | 0.2 | $1.2M | 11k | 106.52 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.1M | 15k | 78.60 | |
United Parcel Service (UPS) | 0.1 | $1.1M | 11k | 97.54 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 12k | 91.20 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $1.1M | 21k | 50.27 | |
Amgen (AMGN) | 0.1 | $1.0M | 5.2k | 194.72 | |
Stryker Corporation (SYK) | 0.1 | $1.0M | 6.6k | 156.76 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 11k | 94.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 18k | 58.80 | |
Univest Corp. of PA (UVSP) | 0.1 | $991k | 46k | 21.57 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.1 | $988k | 40k | 24.68 | |
Annaly Capital Management | 0.1 | $919k | 94k | 9.82 | |
Williams Companies (WMB) | 0.1 | $971k | 44k | 22.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $924k | 3.1k | 302.55 | |
Cigna Corp (CI) | 0.1 | $983k | 5.2k | 189.99 | |
Baxter International (BAX) | 0.1 | $897k | 14k | 65.79 | |
Eli Lilly & Co. (LLY) | 0.1 | $825k | 7.1k | 115.76 | |
Dominion Resources (D) | 0.1 | $773k | 11k | 71.45 | |
Kohl's Corporation (KSS) | 0.1 | $796k | 12k | 66.33 | |
Eastman Chemical Company (EMN) | 0.1 | $766k | 11k | 73.06 | |
Raytheon Company | 0.1 | $765k | 5.0k | 153.40 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $834k | 41k | 20.41 | |
ConocoPhillips (COP) | 0.1 | $793k | 13k | 62.32 | |
Royal Dutch Shell | 0.1 | $807k | 14k | 59.92 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $766k | 13k | 60.66 | |
Outfront Media (OUT) | 0.1 | $790k | 44k | 18.12 | |
Home Depot (HD) | 0.1 | $700k | 4.1k | 171.91 | |
PPG Industries (PPG) | 0.1 | $700k | 6.8k | 102.23 | |
Colgate-Palmolive Company (CL) | 0.1 | $741k | 13k | 59.52 | |
Exelon Corporation (EXC) | 0.1 | $741k | 16k | 45.09 | |
South Jersey Industries | 0.1 | $707k | 25k | 27.82 | |
Paypal Holdings (PYPL) | 0.1 | $751k | 8.9k | 84.13 | |
Hp (HPQ) | 0.1 | $755k | 37k | 20.45 | |
Becton, Dickinson and (BDX) | 0.1 | $642k | 2.9k | 225.18 | |
Air Products & Chemicals (APD) | 0.1 | $691k | 4.3k | 159.95 | |
Lockheed Martin Corporation (LMT) | 0.1 | $680k | 2.6k | 261.94 | |
Allstate Corporation (ALL) | 0.1 | $663k | 8.0k | 82.63 | |
American Electric Power Company (AEP) | 0.1 | $659k | 8.8k | 74.75 | |
Weyerhaeuser Company (WY) | 0.1 | $637k | 29k | 21.86 | |
Jacobs Engineering | 0.1 | $665k | 11k | 58.48 | |
Accenture (ACN) | 0.1 | $635k | 4.5k | 141.02 | |
iShares S&P 100 Index (OEF) | 0.1 | $654k | 5.9k | 111.51 | |
Medtronic (MDT) | 0.1 | $634k | 7.0k | 90.92 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $580k | 12k | 47.07 | |
Travelers Companies (TRV) | 0.1 | $566k | 4.7k | 119.79 | |
Altria (MO) | 0.1 | $589k | 12k | 49.39 | |
Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
Southern Company (SO) | 0.1 | $610k | 14k | 43.95 | |
Hershey Company (HSY) | 0.1 | $566k | 5.3k | 107.10 | |
Bruker Corporation (BRKR) | 0.1 | $573k | 19k | 29.79 | |
Commerce Bancshares (CBSH) | 0.1 | $600k | 11k | 56.39 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $602k | 7.6k | 79.18 | |
Eaton (ETN) | 0.1 | $555k | 8.1k | 68.69 | |
Linde | 0.1 | $619k | 4.0k | 156.12 | |
MasterCard Incorporated (MA) | 0.1 | $546k | 2.9k | 188.60 | |
Stanley Black & Decker (SWK) | 0.1 | $535k | 4.5k | 119.77 | |
Union Pacific Corporation (UNP) | 0.1 | $527k | 3.8k | 138.21 | |
Unilever | 0.1 | $484k | 9.0k | 53.75 | |
Texas Pacific Land Trust | 0.1 | $501k | 925.00 | 541.62 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $491k | 4.5k | 109.11 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $480k | 41k | 11.61 | |
Vodafone Group New Adr F (VOD) | 0.1 | $541k | 28k | 19.29 | |
McDonald's Corporation (MCD) | 0.1 | $460k | 2.6k | 177.61 | |
Norfolk Southern (NSC) | 0.1 | $401k | 2.7k | 149.63 | |
Cummins (CMI) | 0.1 | $460k | 3.4k | 133.60 | |
Novartis (NVS) | 0.1 | $404k | 4.7k | 85.74 | |
Philip Morris International (PM) | 0.1 | $409k | 6.1k | 66.78 | |
United Technologies Corporation | 0.1 | $441k | 4.1k | 106.44 | |
Public Service Enterprise (PEG) | 0.1 | $422k | 8.1k | 52.01 | |
Teleflex Incorporated (TFX) | 0.1 | $403k | 1.6k | 258.66 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $432k | 17k | 26.14 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $402k | 1.8k | 229.71 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $453k | 18k | 25.36 | |
Alcoa (AA) | 0.1 | $422k | 16k | 26.56 | |
Wal-Mart Stores (WMT) | 0.1 | $363k | 3.9k | 93.17 | |
CBS Corporation | 0.1 | $371k | 8.5k | 43.66 | |
Sherwin-Williams Company (SHW) | 0.1 | $368k | 936.00 | 393.16 | |
BB&T Corporation | 0.1 | $388k | 9.0k | 43.33 | |
General Mills (GIS) | 0.1 | $330k | 8.5k | 39.00 | |
Biogen Idec (BIIB) | 0.1 | $360k | 1.2k | 301.26 | |
Oracle Corporation (ORCL) | 0.1 | $343k | 7.6k | 45.10 | |
Atmos Energy Corporation (ATO) | 0.1 | $368k | 4.0k | 92.81 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $346k | 3.7k | 94.79 | |
Citizens Financial (CFG) | 0.1 | $331k | 11k | 29.70 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $378k | 365.00 | 1035.62 | |
Xerox | 0.1 | $372k | 19k | 19.79 | |
Sprott Physical Gold & S (CEF) | 0.1 | $339k | 27k | 12.52 | |
Nutrien (NTR) | 0.1 | $361k | 7.7k | 46.94 | |
Broadcom (AVGO) | 0.1 | $361k | 1.4k | 254.05 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $362k | 2.3k | 154.44 | |
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $374k | 17k | 21.50 | |
Ameren Corporation (AEE) | 0.0 | $305k | 4.7k | 65.24 | |
Franklin Resources (BEN) | 0.0 | $261k | 8.8k | 29.69 | |
Northrop Grumman Corporation (NOC) | 0.0 | $289k | 1.2k | 244.71 | |
W.W. Grainger (GWW) | 0.0 | $276k | 977.00 | 282.50 | |
AFLAC Incorporated (AFL) | 0.0 | $327k | 7.2k | 45.54 | |
Thermo Fisher Scientific (TMO) | 0.0 | $280k | 1.3k | 223.64 | |
UnitedHealth (UNH) | 0.0 | $298k | 1.2k | 248.75 | |
Marriott International (MAR) | 0.0 | $273k | 2.5k | 108.64 | |
Kellogg Company (K) | 0.0 | $280k | 4.9k | 57.10 | |
ConAgra Foods (CAG) | 0.0 | $281k | 13k | 21.35 | |
New York Community Ban | 0.0 | $255k | 27k | 9.40 | |
Carlisle Companies (CSL) | 0.0 | $276k | 2.7k | 100.58 | |
Humana (HUM) | 0.0 | $274k | 955.00 | 286.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $259k | 1.6k | 165.81 | |
Utilities SPDR (XLU) | 0.0 | $318k | 6.0k | 52.91 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $323k | 4.4k | 73.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $284k | 2.2k | 127.70 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $304k | 5.9k | 51.61 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $325k | 60k | 5.38 | |
Vanguard Health Care ETF (VHT) | 0.0 | $320k | 2.0k | 160.72 | |
Phillips 66 (PSX) | 0.0 | $280k | 3.3k | 86.02 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $257k | 3.5k | 74.49 | |
Wec Energy Group (WEC) | 0.0 | $274k | 4.0k | 69.16 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $264k | 20k | 13.23 | |
Arconic | 0.0 | $314k | 19k | 16.83 | |
Hasbro (HAS) | 0.0 | $230k | 2.8k | 81.30 | |
Ameriprise Financial (AMP) | 0.0 | $251k | 2.4k | 104.50 | |
Edwards Lifesciences (EW) | 0.0 | $239k | 1.6k | 153.21 | |
NVIDIA Corporation (NVDA) | 0.0 | $250k | 1.9k | 133.33 | |
Morgan Stanley (MS) | 0.0 | $240k | 6.0k | 39.70 | |
Yum! Brands (YUM) | 0.0 | $209k | 2.3k | 92.07 | |
McKesson Corporation (MCK) | 0.0 | $225k | 2.0k | 110.67 | |
Deere & Company (DE) | 0.0 | $254k | 1.7k | 149.41 | |
Intuitive Surgical (ISRG) | 0.0 | $242k | 506.00 | 478.26 | |
Gilead Sciences (GILD) | 0.0 | $229k | 3.7k | 62.57 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $240k | 3.0k | 81.25 | |
Energy Select Sector SPDR (XLE) | 0.0 | $239k | 4.2k | 57.31 | |
Key (KEY) | 0.0 | $195k | 13k | 14.76 | |
Alliant Energy Corporation (LNT) | 0.0 | $229k | 5.4k | 42.19 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $254k | 5.5k | 46.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $211k | 2.4k | 89.10 | |
DNP Select Income Fund (DNP) | 0.0 | $204k | 20k | 10.42 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $244k | 2.3k | 105.45 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $248k | 2.1k | 119.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $226k | 7.9k | 28.68 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $185k | 20k | 9.28 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $206k | 2.6k | 78.00 | |
Ally Financial (ALLY) | 0.0 | $220k | 9.7k | 22.68 | |
Trinseo S A | 0.0 | $248k | 5.4k | 45.84 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $245k | 14k | 17.55 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $238k | 19k | 12.86 | |
Ares Capital Corporation (ARCC) | 0.0 | $179k | 12k | 15.61 | |
MFA Mortgage Investments | 0.0 | $111k | 17k | 6.66 | |
Royce Value Trust (RVT) | 0.0 | $168k | 14k | 11.80 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $181k | 16k | 11.46 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $157k | 20k | 7.78 | |
Catchmark Timber Tr Inc cl a | 0.0 | $115k | 16k | 7.08 | |
Crossamerica Partners (CAPL) | 0.0 | $154k | 11k | 14.18 | |
Fiat Chrysler Auto | 0.0 | $168k | 12k | 14.49 | |
BGC Partners | 0.0 | $77k | 15k | 5.16 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $109k | 10k | 10.62 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $41k | 11k | 3.90 | |
Fs Investment Corporation | 0.0 | $79k | 15k | 5.20 | |
Tecogen (TGEN) | 0.0 | $101k | 28k | 3.64 | |
Perma-fix Env. (PESI) | 0.0 | $24k | 10k | 2.40 |