BLB&B Advisors as of June 30, 2017
Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 280 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.8 | $17M | 127k | 132.29 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $16M | 381k | 40.83 | |
Exxon Mobil Corporation (XOM) | 2.3 | $14M | 170k | 80.73 | |
Intel Corporation (INTC) | 2.2 | $13M | 397k | 33.74 | |
Vanguard Europe Pacific ETF (VEA) | 2.2 | $13M | 320k | 41.32 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $12M | 253k | 48.16 | |
iShares S&P SmallCap 600 Index (IJR) | 2.0 | $12M | 173k | 70.11 | |
Microsoft Corporation (MSFT) | 2.0 | $12M | 175k | 68.93 | |
Procter & Gamble Company (PG) | 2.0 | $12M | 139k | 87.15 | |
Corning Incorporated (GLW) | 2.0 | $12M | 398k | 30.05 | |
3M Company (MMM) | 1.9 | $12M | 56k | 208.19 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 125k | 91.40 | |
International Business Machines (IBM) | 1.8 | $11M | 69k | 153.83 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $10M | 41k | 241.80 | |
General Electric Company | 1.6 | $9.9M | 366k | 27.01 | |
Verizon Communications (VZ) | 1.6 | $9.6M | 214k | 44.66 | |
At&t (T) | 1.6 | $9.3M | 248k | 37.73 | |
Apple (AAPL) | 1.5 | $9.1M | 63k | 144.02 | |
Pfizer (PFE) | 1.5 | $8.8M | 262k | 33.59 | |
Chevron Corporation (CVX) | 1.2 | $7.5M | 72k | 104.33 | |
PNC Financial Services (PNC) | 1.2 | $7.4M | 60k | 124.87 | |
Merck & Co (MRK) | 1.2 | $7.3M | 113k | 64.09 | |
Cisco Systems (CSCO) | 1.2 | $7.0M | 223k | 31.30 | |
PPL Corporation (PPL) | 1.1 | $6.9M | 178k | 38.66 | |
Berkshire Hathaway (BRK.B) | 1.1 | $6.6M | 39k | 169.36 | |
E.I. du Pont de Nemours & Company | 1.0 | $5.8M | 72k | 80.71 | |
SPDR DJ Wilshire REIT (RWR) | 0.9 | $5.5M | 59k | 92.98 | |
Boeing Company (BA) | 0.9 | $5.3M | 27k | 197.74 | |
Kraft Heinz (KHC) | 0.9 | $5.2M | 61k | 85.63 | |
Bristol Myers Squibb (BMY) | 0.9 | $5.2M | 93k | 55.72 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $5.1M | 117k | 43.36 | |
Aqua America | 0.8 | $5.0M | 151k | 33.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $5.0M | 100k | 50.03 | |
iShares S&P 1500 Index Fund (ITOT) | 0.8 | $5.0M | 90k | 55.42 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $4.9M | 36k | 135.53 | |
Visa (V) | 0.8 | $4.9M | 52k | 93.79 | |
Pepsi (PEP) | 0.8 | $4.8M | 41k | 115.49 | |
Abbvie (ABBV) | 0.8 | $4.7M | 66k | 72.51 | |
Western Digital (WDC) | 0.8 | $4.7M | 53k | 88.60 | |
Duke Energy (DUK) | 0.7 | $4.5M | 53k | 83.60 | |
Enbridge (ENB) | 0.7 | $4.4M | 111k | 39.81 | |
Automatic Data Processing (ADP) | 0.7 | $4.3M | 42k | 102.45 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $4.1M | 119k | 34.41 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $4.0M | 28k | 142.53 | |
Emerson Electric (EMR) | 0.7 | $3.9M | 66k | 59.61 | |
Walt Disney Company (DIS) | 0.6 | $3.8M | 36k | 106.26 | |
Honeywell International (HON) | 0.6 | $3.7M | 28k | 133.29 | |
Qualcomm (QCOM) | 0.6 | $3.6M | 65k | 55.22 | |
Schlumberger (SLB) | 0.6 | $3.5M | 54k | 65.85 | |
CSX Corporation (CSX) | 0.6 | $3.5M | 64k | 54.55 | |
Abbott Laboratories (ABT) | 0.6 | $3.5M | 72k | 48.61 | |
Wells Fargo & Company (WFC) | 0.6 | $3.4M | 62k | 55.41 | |
Textron (TXT) | 0.6 | $3.4M | 71k | 47.09 | |
Comcast Corporation (CMCSA) | 0.6 | $3.3M | 84k | 38.92 | |
Masco Corporation (MAS) | 0.6 | $3.3M | 87k | 38.21 | |
Ionis Pharmaceuticals (IONS) | 0.5 | $3.2M | 63k | 50.87 | |
GlaxoSmithKline | 0.5 | $3.1M | 72k | 43.11 | |
Mueller Water Products (MWA) | 0.5 | $3.2M | 271k | 11.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.2M | 29k | 109.51 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $3.1M | 28k | 111.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $3.1M | 101k | 30.64 | |
Abraxas Petroleum | 0.5 | $3.0M | 1.8M | 1.62 | |
Mondelez Int (MDLZ) | 0.5 | $2.9M | 68k | 43.19 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $2.9M | 47k | 62.38 | |
CMS Energy Corporation (CMS) | 0.5 | $2.9M | 63k | 46.25 | |
Coca-Cola Company (KO) | 0.5 | $2.9M | 64k | 44.84 | |
SYSCO Corporation (SYY) | 0.5 | $2.9M | 58k | 50.34 | |
Nextera Energy (NEE) | 0.5 | $2.8M | 20k | 140.13 | |
Royal Dutch Shell | 0.5 | $2.8M | 53k | 53.18 | |
General Motors Company (GM) | 0.5 | $2.8M | 80k | 34.93 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $2.8M | 51k | 54.37 | |
Chubb (CB) | 0.5 | $2.8M | 19k | 145.37 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 20k | 129.13 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $2.6M | 23k | 114.37 | |
Caterpillar (CAT) | 0.4 | $2.5M | 24k | 107.44 | |
Ford Motor Company (F) | 0.4 | $2.6M | 229k | 11.19 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $2.4M | 70k | 34.96 | |
CenterPoint Energy (CNP) | 0.4 | $2.5M | 91k | 27.38 | |
Kinder Morgan (KMI) | 0.4 | $2.5M | 129k | 19.16 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $2.4M | 104k | 22.67 | |
Bank of America Corporation (BAC) | 0.4 | $2.2M | 92k | 24.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.2M | 28k | 79.86 | |
Vodafone Group New Adr F (VOD) | 0.4 | $2.3M | 78k | 28.73 | |
American Express Company (AXP) | 0.4 | $2.2M | 26k | 84.22 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.2M | 18k | 120.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.2M | 2.4k | 929.78 | |
Danaher Corporation (DHR) | 0.3 | $2.0M | 24k | 84.41 | |
Philip Morris International (PM) | 0.3 | $1.9M | 16k | 117.43 | |
Arconic | 0.3 | $1.9M | 84k | 22.65 | |
Target Corporation (TGT) | 0.3 | $1.8M | 35k | 52.28 | |
V.F. Corporation (VFC) | 0.3 | $1.7M | 30k | 57.60 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 30k | 59.85 | |
Zimmer Holdings (ZBH) | 0.3 | $1.7M | 14k | 128.39 | |
Paychex (PAYX) | 0.3 | $1.7M | 30k | 56.93 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 0.3 | $1.7M | 30k | 56.34 | |
BP (BP) | 0.3 | $1.6M | 47k | 34.65 | |
Altria (MO) | 0.3 | $1.6M | 22k | 74.45 | |
SPDR Barclays Capital High Yield B | 0.3 | $1.6M | 44k | 37.20 | |
United Parcel Service (UPS) | 0.2 | $1.5M | 14k | 110.60 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.2 | $1.5M | 23k | 66.05 | |
Federal Signal Corporation (FSS) | 0.2 | $1.5M | 84k | 17.37 | |
Eastman Chemical Company (EMN) | 0.2 | $1.4M | 17k | 83.99 | |
Amazon (AMZN) | 0.2 | $1.4M | 1.4k | 968.04 | |
Univest Corp. of PA (UVSP) | 0.2 | $1.4M | 46k | 29.96 | |
Facebook Inc cl a (META) | 0.2 | $1.4M | 9.3k | 151.00 | |
Helmerich & Payne (HP) | 0.2 | $1.3M | 24k | 54.35 | |
Williams Companies (WMB) | 0.2 | $1.4M | 45k | 30.27 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 16k | 83.26 | |
D.R. Horton (DHI) | 0.2 | $1.3M | 37k | 34.57 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 14k | 91.42 | |
Ecolab (ECL) | 0.2 | $1.2M | 9.1k | 132.78 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 74.13 | |
Weyerhaeuser Company (WY) | 0.2 | $1.1M | 34k | 33.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 91k | 12.01 | |
iShares S&P 100 Index (OEF) | 0.2 | $1.1M | 10k | 106.89 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 17k | 63.89 | |
Medtronic (MDT) | 0.2 | $1.1M | 13k | 88.75 | |
American Eagle Outfitters (AEO) | 0.2 | $1.0M | 85k | 12.05 | |
PPG Industries (PPG) | 0.2 | $1.0M | 9.5k | 110.01 | |
Stanley Black & Decker (SWK) | 0.2 | $1.0M | 7.2k | 140.74 | |
Stryker Corporation (SYK) | 0.2 | $1.0M | 7.3k | 138.79 | |
Jacobs Engineering | 0.2 | $997k | 18k | 54.39 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.0M | 9.6k | 109.47 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $1.0M | 21k | 48.10 | |
Amgen (AMGN) | 0.2 | $955k | 5.5k | 172.23 | |
Texas Instruments Incorporated (TXN) | 0.2 | $973k | 13k | 76.92 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $944k | 33k | 28.57 | |
Baxter International (BAX) | 0.1 | $930k | 15k | 60.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $927k | 28k | 33.22 | |
Royal Dutch Shell | 0.1 | $918k | 17k | 54.43 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $934k | 11k | 84.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $886k | 2.8k | 317.56 | |
Alcoa (AA) | 0.1 | $923k | 28k | 32.66 | |
Dominion Resources (D) | 0.1 | $854k | 11k | 76.64 | |
Air Products & Chemicals (APD) | 0.1 | $830k | 5.8k | 142.98 | |
Allstate Corporation (ALL) | 0.1 | $853k | 9.6k | 88.41 | |
BB&T Corporation | 0.1 | $831k | 18k | 45.41 | |
New York Community Ban | 0.1 | $844k | 64k | 13.13 | |
Commerce Bancshares (CBSH) | 0.1 | $852k | 15k | 56.80 | |
South Jersey Industries | 0.1 | $832k | 24k | 34.15 | |
American Tower Reit (AMT) | 0.1 | $843k | 6.4k | 132.34 | |
Cummins (CMI) | 0.1 | $773k | 4.8k | 162.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $798k | 9.9k | 80.48 | |
Aetna | 0.1 | $777k | 5.1k | 151.79 | |
ConocoPhillips (COP) | 0.1 | $770k | 18k | 43.98 | |
Outfront Media (OUT) | 0.1 | $790k | 34k | 23.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $711k | 17k | 41.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $753k | 4.7k | 159.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $694k | 8.4k | 82.33 | |
Lockheed Martin Corporation (LMT) | 0.1 | $732k | 2.6k | 277.69 | |
American Electric Power Company (AEP) | 0.1 | $719k | 10k | 69.49 | |
Xerox | 0.1 | $723k | 25k | 28.72 | |
Annaly Capital Management | 0.1 | $685k | 57k | 12.05 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $681k | 13k | 51.01 | |
Norfolk Southern (NSC) | 0.1 | $657k | 5.4k | 121.67 | |
Travelers Companies (TRV) | 0.1 | $668k | 5.3k | 126.47 | |
CIGNA Corporation | 0.1 | $664k | 4.0k | 167.47 | |
Eaton (ETN) | 0.1 | $645k | 8.3k | 77.80 | |
Broad | 0.1 | $648k | 2.8k | 233.09 | |
S&p Global (SPGI) | 0.1 | $666k | 4.6k | 146.05 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $584k | 4.1k | 141.40 | |
Dow Chemical Company | 0.1 | $602k | 9.6k | 63.04 | |
Becton, Dickinson and (BDX) | 0.1 | $584k | 3.0k | 195.25 | |
Southern Company (SO) | 0.1 | $632k | 13k | 47.90 | |
Accenture (ACN) | 0.1 | $602k | 4.9k | 123.72 | |
Bruker Corporation (BRKR) | 0.1 | $584k | 20k | 28.86 | |
Trinseo S A | 0.1 | $611k | 8.9k | 68.71 | |
Hp (HPQ) | 0.1 | $624k | 36k | 17.47 | |
CBS Corporation | 0.1 | $548k | 8.6k | 63.78 | |
Sherwin-Williams Company (SHW) | 0.1 | $572k | 1.6k | 350.71 | |
Union Pacific Corporation (UNP) | 0.1 | $566k | 5.2k | 108.85 | |
AmerisourceBergen (COR) | 0.1 | $569k | 6.0k | 94.53 | |
Raytheon Company | 0.1 | $560k | 3.5k | 161.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $555k | 8.5k | 65.18 | |
Exelon Corporation (EXC) | 0.1 | $572k | 16k | 36.07 | |
ConAgra Foods (CAG) | 0.1 | $540k | 15k | 35.79 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $540k | 6.6k | 81.84 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $564k | 46k | 12.35 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $565k | 13k | 43.58 | |
General Mills (GIS) | 0.1 | $483k | 8.7k | 55.43 | |
Praxair | 0.1 | $511k | 3.9k | 132.56 | |
Unilever | 0.1 | $501k | 9.1k | 55.28 | |
United Technologies Corporation | 0.1 | $466k | 3.8k | 122.18 | |
Hershey Company (HSY) | 0.1 | $486k | 4.5k | 107.38 | |
Central Fd Cda Ltd cl a | 0.1 | $504k | 41k | 12.34 | |
B&G Foods (BGS) | 0.1 | $458k | 13k | 35.59 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $496k | 4.5k | 110.22 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $505k | 18k | 27.70 | |
Digital Realty Trust (DLR) | 0.1 | $415k | 3.7k | 112.96 | |
Yum! Brands (YUM) | 0.1 | $405k | 5.5k | 73.74 | |
McKesson Corporation (MCK) | 0.1 | $417k | 2.5k | 164.63 | |
Novartis (NVS) | 0.1 | $440k | 5.3k | 83.41 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $418k | 11k | 39.16 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $395k | 3.7k | 108.22 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $394k | 1.8k | 222.10 | |
Citizens Financial (CFG) | 0.1 | $447k | 13k | 35.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $428k | 5.5k | 78.26 | |
MasterCard Incorporated (MA) | 0.1 | $368k | 3.0k | 121.45 | |
Kohl's Corporation (KSS) | 0.1 | $372k | 9.6k | 38.65 | |
Nokia Corporation (NOK) | 0.1 | $344k | 56k | 6.16 | |
Campbell Soup Company (CPB) | 0.1 | $355k | 6.8k | 52.11 | |
Kellogg Company (K) | 0.1 | $344k | 5.0k | 69.44 | |
Public Service Enterprise (PEG) | 0.1 | $377k | 8.8k | 43.04 | |
Key (KEY) | 0.1 | $355k | 19k | 18.76 | |
Atmos Energy Corporation (ATO) | 0.1 | $332k | 4.0k | 83.00 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $383k | 38k | 9.97 | |
Express Scripts Holding | 0.1 | $381k | 6.0k | 63.89 | |
Hasbro (HAS) | 0.1 | $324k | 2.9k | 111.57 | |
Wal-Mart Stores (WMT) | 0.1 | $317k | 4.2k | 75.62 | |
AFLAC Incorporated (AFL) | 0.1 | $320k | 4.1k | 77.67 | |
Morgan Stanley (MS) | 0.1 | $297k | 6.7k | 44.53 | |
Potash Corp. Of Saskatchewan I | 0.1 | $321k | 20k | 16.31 | |
Thermo Fisher Scientific (TMO) | 0.1 | $308k | 1.8k | 174.41 | |
Deere & Company (DE) | 0.1 | $321k | 2.6k | 123.60 | |
Halliburton Company (HAL) | 0.1 | $283k | 6.6k | 42.68 | |
Biogen Idec (BIIB) | 0.1 | $327k | 1.2k | 271.37 | |
Marriott International (MAR) | 0.1 | $292k | 2.9k | 100.24 | |
Dr Pepper Snapple | 0.1 | $292k | 3.2k | 91.25 | |
Oracle Corporation (ORCL) | 0.1 | $316k | 6.3k | 50.09 | |
Energy Select Sector SPDR (XLE) | 0.1 | $328k | 5.0k | 65.01 | |
Teleflex Incorporated (TFX) | 0.1 | $329k | 1.6k | 207.83 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $275k | 2.0k | 137.84 | |
Utilities SPDR (XLU) | 0.1 | $328k | 6.3k | 51.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $279k | 2.2k | 124.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $314k | 3.0k | 105.19 | |
Vanguard European ETF (VGK) | 0.1 | $273k | 5.0k | 55.13 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $326k | 10k | 32.71 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $276k | 4.5k | 61.33 | |
Ishares Tr cmn (STIP) | 0.1 | $283k | 2.8k | 100.35 | |
Customers Ban (CUBI) | 0.1 | $296k | 11k | 28.31 | |
Catchmark Timber Tr Inc cl a | 0.1 | $298k | 26k | 11.36 | |
Wec Energy Group (WEC) | 0.1 | $288k | 4.7k | 61.45 | |
Paypal Holdings (PYPL) | 0.1 | $324k | 6.0k | 53.71 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $282k | 310.00 | 909.68 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $233k | 3.5k | 66.29 | |
Ameriprise Financial (AMP) | 0.0 | $260k | 2.0k | 127.33 | |
McDonald's Corporation (MCD) | 0.0 | $214k | 1.4k | 153.41 | |
Home Depot (HD) | 0.0 | $240k | 1.6k | 153.26 | |
Consolidated Edison (ED) | 0.0 | $225k | 2.8k | 80.99 | |
Edwards Lifesciences (EW) | 0.0 | $255k | 2.2k | 118.06 | |
Nucor Corporation (NUE) | 0.0 | $265k | 4.6k | 57.86 | |
Electronic Arts (EA) | 0.0 | $211k | 2.0k | 105.50 | |
National-Oilwell Var | 0.0 | $226k | 6.8k | 33.00 | |
Shire | 0.0 | $224k | 1.4k | 165.19 | |
General Dynamics Corporation (GD) | 0.0 | $255k | 1.3k | 197.98 | |
Prudential Financial (PRU) | 0.0 | $237k | 2.2k | 108.12 | |
Applied Materials (AMAT) | 0.0 | $244k | 5.9k | 41.29 | |
Carlisle Companies (CSL) | 0.0 | $262k | 2.7k | 95.48 | |
SPDR Gold Trust (GLD) | 0.0 | $242k | 2.1k | 118.05 | |
Humana (HUM) | 0.0 | $236k | 980.00 | 240.82 | |
Alliant Energy Corporation (LNT) | 0.0 | $268k | 6.7k | 40.23 | |
Kansas City Southern | 0.0 | $245k | 2.3k | 104.70 | |
Vanguard Financials ETF (VFH) | 0.0 | $229k | 3.7k | 62.62 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $260k | 2.8k | 92.82 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $245k | 2.3k | 105.88 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $245k | 18k | 13.40 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $264k | 2.9k | 91.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $248k | 4.7k | 52.43 | |
Phillips 66 (PSX) | 0.0 | $222k | 2.7k | 82.84 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $268k | 13k | 21.25 | |
Adient (ADNT) | 0.0 | $257k | 3.9k | 65.41 | |
Two Harbors Investment | 0.0 | $205k | 21k | 9.91 | |
NCR Corporation (VYX) | 0.0 | $205k | 5.0k | 40.84 | |
Sanofi-Aventis SA (SNY) | 0.0 | $200k | 4.2k | 47.93 | |
BGC Partners | 0.0 | $188k | 15k | 12.61 | |
Ares Capital Corporation (ARCC) | 0.0 | $189k | 12k | 16.41 | |
MFA Mortgage Investments | 0.0 | $182k | 22k | 8.38 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $208k | 11k | 19.53 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $206k | 9.3k | 22.26 | |
Fs Investment Corporation | 0.0 | $195k | 21k | 9.17 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $174k | 11k | 16.59 | |
Cypress Semiconductor Corporation | 0.0 | $144k | 11k | 13.60 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $129k | 15k | 8.80 | |
Cys Investments | 0.0 | $139k | 17k | 8.42 | |
Ladenburg Thalmann Financial Services | 0.0 | $42k | 17k | 2.41 | |
Westport Innovations | 0.0 | $48k | 20k | 2.36 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $53k | 12k | 4.55 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $80k | 13k | 6.24 | |
Perma-fix Env. (PESI) | 0.0 | $37k | 10k | 3.70 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $14k | 10k | 1.40 |