Rehmann Capital Advisory

Rehmann Capital Advisory as of Sept. 30, 2015

Portfolio Holdings for Rehmann Capital Advisory

Rehmann Capital Advisory holds 332 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 5.6 $25M 262k 94.30
Progressive Corporation (PGR) 4.5 $20M 646k 30.64
First Trust Value Line Dividend Indx Fnd (FVD) 4.5 $20M 864k 22.79
Vanguard Europe Pacific ETF (VEA) 3.5 $16M 438k 35.64
ING Groep (ING) 3.2 $14M 1.0M 14.13
Vanguard Growth ETF (VUG) 3.1 $14M 137k 100.29
iShares Russell 1000 Growth Index (IWF) 2.6 $12M 123k 93.00
iShares Russell 1000 Value Index (IWD) 2.2 $9.9M 107k 93.28
Vanguard Value ETF (VTV) 2.0 $9.0M 117k 76.75
iShares MSCI EAFE Index Fund (EFA) 1.9 $8.3M 146k 57.32
iShares S&P SmallCap 600 Index (IJR) 1.9 $8.2M 77k 106.57
Dow Chemical Company 1.8 $8.1M 191k 42.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $7.5M 88k 85.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $6.5M 125k 52.07
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $5.8M 51k 115.35
iShares Lehman MBS Bond Fund (MBB) 1.3 $5.7M 52k 109.62
iShares S&P MidCap 400 Index (IJH) 1.2 $5.5M 40k 136.62
Apple (AAPL) 1.2 $5.1M 46k 110.29
iShares S&P 500 Index (IVV) 1.1 $5.0M 26k 192.72
Vanguard Emerging Markets ETF (VWO) 1.1 $4.7M 143k 33.09
Vanguard Dividend Appreciation ETF (VIG) 1.0 $4.4M 60k 73.73
iShares Lehman Aggregate Bond (AGG) 1.0 $4.4M 40k 109.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $4.0M 47k 84.98
iShares S&P MidCap 400 Growth (IJK) 0.9 $4.0M 25k 157.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $3.9M 31k 124.65
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.9M 119k 32.78
Pfizer (PFE) 0.9 $3.9M 124k 31.41
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $3.7M 38k 97.27
Vanguard Mid-Cap Value ETF (VOE) 0.8 $3.7M 45k 83.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.5M 44k 79.70
iShares S&P 500 Value Index (IVE) 0.8 $3.3M 39k 84.02
iShares Barclays Agency Bond Fund (AGZ) 0.7 $3.1M 27k 114.03
iShares Lehman Short Treasury Bond (SHV) 0.7 $2.9M 26k 110.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.9M 55k 52.80
General Electric Company 0.6 $2.8M 112k 25.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.8M 26k 105.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.7M 33k 83.30
Johnson & Johnson (JNJ) 0.6 $2.7M 29k 93.34
iShares S&P 500 Growth Index (IVW) 0.6 $2.6M 24k 107.78
Fs Investment Corporation 0.6 $2.5M 274k 9.32
ProAssurance Corporation (PRA) 0.5 $2.3M 47k 49.08
Procter & Gamble Company (PG) 0.5 $2.3M 32k 71.93
Microsoft Corporation (MSFT) 0.5 $2.2M 50k 44.27
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.2M 20k 110.68
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.2M 25k 87.61
Exxon Mobil Corporation (XOM) 0.5 $2.2M 29k 74.34
Gilead Sciences (GILD) 0.5 $2.1M 21k 98.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.1M 19k 107.89
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.9M 36k 53.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.8M 17k 109.54
iShares Dow Jones Select Dividend (DVY) 0.4 $1.8M 25k 72.75
Ishares Tr core strm usbd (ISTB) 0.4 $1.8M 18k 100.31
iShares Russell 1000 Index (IWB) 0.4 $1.8M 16k 107.04
At&t (T) 0.4 $1.7M 51k 32.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.7M 17k 100.73
Spdr Series Trust equity (IBND) 0.4 $1.7M 54k 31.33
U.S. Bancorp (USB) 0.3 $1.5M 37k 41.00
Walt Disney Company (DIS) 0.3 $1.5M 15k 102.23
Ford Motor Company (F) 0.3 $1.6M 115k 13.57
iShares Russell 2000 Growth Index (IWO) 0.3 $1.6M 12k 133.95
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 25k 60.95
Chevron Corporation (CVX) 0.3 $1.5M 19k 78.88
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 19k 81.94
Ishares Inc core msci emkt (IEMG) 0.3 $1.5M 37k 39.90
Wells Fargo & Company (WFC) 0.3 $1.4M 28k 51.35
iShares Russell 2000 Index (IWM) 0.3 $1.4M 13k 109.22
Coca-Cola Company (KO) 0.3 $1.4M 34k 40.13
Market Vectors Short Municipal Index ETF 0.3 $1.4M 78k 17.51
Amazon (AMZN) 0.3 $1.3M 2.6k 512.02
Celgene Corporation 0.3 $1.3M 12k 108.21
Verizon Communications (VZ) 0.3 $1.3M 30k 43.51
Altria (MO) 0.3 $1.3M 24k 54.38
Home Depot (HD) 0.3 $1.2M 11k 115.52
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 6.6k 191.60
iShares Dow Jones US Real Estate (IYR) 0.3 $1.2M 17k 70.95
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 30k 39.14
International Business Machines (IBM) 0.3 $1.2M 8.4k 144.93
SPDR Gold Trust (GLD) 0.3 $1.2M 11k 106.88
Market Vectors-Inter. Muni. Index 0.3 $1.2M 50k 23.63
CVS Caremark Corporation (CVS) 0.3 $1.2M 12k 96.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.1M 41k 28.14
Intel Corporation (INTC) 0.2 $1.1M 36k 30.14
Philip Morris International (PM) 0.2 $1.1M 14k 79.34
Merck & Co (MRK) 0.2 $1.1M 21k 49.39
Lockheed Martin Corporation (LMT) 0.2 $1.0M 4.9k 207.31
Starbucks Corporation (SBUX) 0.2 $1.0M 18k 56.87
Visa (V) 0.2 $1.0M 14k 69.69
Amgen (AMGN) 0.2 $969k 7.0k 138.27
UnitedHealth (UNH) 0.2 $993k 8.6k 115.99
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $975k 25k 39.70
New York Reit 0.2 $982k 98k 10.07
Ishares Trust Msci China msci china idx (MCHI) 0.2 $941k 22k 43.83
MasterCard Incorporated (MA) 0.2 $887k 9.8k 90.08
PowerShares VRDO Tax Free Weekly Por ETF 0.2 $899k 36k 24.93
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $883k 67k 13.19
Facebook Inc cl a (META) 0.2 $872k 9.7k 89.93
Health Care SPDR (XLV) 0.2 $834k 13k 66.25
Boeing Company (BA) 0.2 $851k 6.5k 130.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $861k 22k 38.62
Fidelity msci info tech i (FTEC) 0.2 $853k 28k 30.26
United Parcel Service (UPS) 0.2 $786k 8.0k 98.64
McKesson Corporation (MCK) 0.2 $774k 4.2k 184.95
Consumer Discretionary SPDR (XLY) 0.2 $805k 11k 74.30
Vanguard Total Stock Market ETF (VTI) 0.2 $815k 8.3k 98.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $791k 33k 24.35
Bank of America Corporation (BAC) 0.2 $758k 49k 15.57
Berkshire Hathaway (BRK.B) 0.2 $735k 5.6k 130.34
Wal-Mart Stores (WMT) 0.2 $748k 12k 64.87
3M Company (MMM) 0.2 $738k 5.2k 141.71
Honeywell International (HON) 0.2 $738k 7.8k 94.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $749k 6.5k 116.11
iShares S&P SmallCap 600 Growth (IJT) 0.2 $751k 6.3k 120.06
Monsanto Company 0.2 $721k 8.5k 85.32
Union Pacific Corporation (UNP) 0.2 $692k 7.8k 88.43
Yum! Brands (YUM) 0.2 $718k 9.0k 79.98
Schlumberger (SLB) 0.2 $709k 10k 68.96
Abbvie (ABBV) 0.2 $719k 13k 54.40
Doubleline Income Solutions (DSL) 0.2 $719k 42k 17.28
Cisco Systems (CSCO) 0.1 $649k 25k 26.27
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $660k 7.0k 94.60
Dbx Etf Tr st korea hd 0.1 $659k 30k 21.85
McDonald's Corporation (MCD) 0.1 $638k 6.5k 98.47
Capital One Financial (COF) 0.1 $612k 8.4k 72.49
TJX Companies (TJX) 0.1 $636k 8.9k 71.40
Southern Company (SO) 0.1 $597k 13k 44.70
American International (AIG) 0.1 $635k 11k 56.83
iShares Russell 2000 Value Index (IWN) 0.1 $609k 6.8k 90.17
Industries N shs - a - (LYB) 0.1 $600k 7.2k 83.43
Duke Energy (DUK) 0.1 $640k 8.9k 71.97
Comcast Corporation (CMCSA) 0.1 $567k 10k 56.86
American Express Company (AXP) 0.1 $586k 7.9k 74.13
Bristol Myers Squibb (BMY) 0.1 $557k 9.4k 59.15
Unilever (UL) 0.1 $555k 14k 40.78
iShares MSCI South Korea Index Fund (EWY) 0.1 $576k 12k 48.77
Stryker Corporation (SYK) 0.1 $533k 5.7k 94.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $552k 5.2k 106.40
Tortoise MLP Fund 0.1 $538k 29k 18.32
Nuveen Premium Income Municipal Fund 0.1 $543k 41k 13.39
Nuveen Michigan Qlity Incom Municipal 0.1 $526k 40k 13.19
Citigroup (C) 0.1 $544k 11k 49.60
Ishares Inc msci india index (INDA) 0.1 $512k 18k 28.55
Welltower Inc Com reit (WELL) 0.1 $547k 8.1k 67.77
Charles Schwab Corporation (SCHW) 0.1 $497k 17k 28.58
Novartis (NVS) 0.1 $504k 5.5k 91.89
ConocoPhillips (COP) 0.1 $508k 11k 47.98
Halliburton Company (HAL) 0.1 $504k 14k 35.33
Oracle Corporation (ORCL) 0.1 $507k 14k 36.10
MetLife (MET) 0.1 $502k 11k 47.14
Vanguard REIT ETF (VNQ) 0.1 $466k 6.2k 75.59
Vanguard Total World Stock Idx (VT) 0.1 $500k 9.0k 55.30
Ishares High Dividend Equity F (HDV) 0.1 $494k 7.1k 69.60
Tortoise Energy equity 0.1 $476k 38k 12.49
Mondelez Int (MDLZ) 0.1 $496k 12k 41.86
BP (BP) 0.1 $458k 15k 30.53
Time Warner 0.1 $427k 6.2k 68.72
Discover Financial Services (DFS) 0.1 $456k 8.8k 51.98
Costco Wholesale Corporation (COST) 0.1 $450k 3.1k 144.65
Kimberly-Clark Corporation (KMB) 0.1 $424k 3.9k 109.14
Thermo Fisher Scientific (TMO) 0.1 $441k 3.6k 122.30
DTE Energy Company (DTE) 0.1 $439k 5.5k 80.45
Vanguard Pacific ETF (VPL) 0.1 $425k 7.9k 53.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $449k 9.4k 47.75
Market Vectors Long Municipal Index 0.1 $432k 22k 19.55
Allergan 0.1 $427k 1.6k 271.80
Goldman Sachs (GS) 0.1 $408k 2.3k 173.76
Teva Pharmaceutical Industries (TEVA) 0.1 $395k 7.0k 56.46
Polaris Industries (PII) 0.1 $415k 3.5k 119.84
Valero Energy Corporation (VLO) 0.1 $383k 6.4k 60.04
Berkshire Hathaway (BRK.A) 0.1 $390k 2.00 195000.00
Nextera Energy (NEE) 0.1 $400k 4.1k 97.49
Nike (NKE) 0.1 $389k 3.2k 123.02
Biogen Idec (BIIB) 0.1 $381k 1.3k 291.95
Stericycle (SRCL) 0.1 $385k 2.8k 139.44
Fifth Third Ban (FITB) 0.1 $392k 21k 18.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $409k 4.8k 84.87
Toyota Motor Corporation (TM) 0.1 $390k 3.3k 117.40
Morgan Stanley China A Share Fund (CAF) 0.1 $392k 18k 22.43
Piedmont Office Realty Trust (PDM) 0.1 $377k 21k 17.91
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $404k 13k 30.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $404k 4.4k 91.07
Nuveen Quality Income Municipal Fund 0.1 $378k 28k 13.50
SPDR S&P World ex-US (SPDW) 0.1 $395k 16k 25.34
Marathon Petroleum Corp (MPC) 0.1 $411k 8.9k 46.33
Columbia Ppty Tr 0.1 $411k 18k 23.20
Medtronic (MDT) 0.1 $407k 6.1k 67.01
Global Net Lease 0.1 $403k 44k 9.20
Abbott Laboratories (ABT) 0.1 $351k 8.7k 40.26
Reynolds American 0.1 $353k 8.0k 44.27
Foot Locker (FL) 0.1 $333k 4.6k 71.94
Allstate Corporation (ALL) 0.1 $349k 6.0k 58.31
GlaxoSmithKline 0.1 $346k 9.0k 38.50
Target Corporation (TGT) 0.1 $358k 4.6k 78.56
United Technologies Corporation 0.1 $366k 4.1k 88.99
priceline.com Incorporated 0.1 $336k 272.00 1235.29
salesforce (CRM) 0.1 $341k 4.9k 69.42
CBOE Holdings (CBOE) 0.1 $364k 5.4k 67.03
WisdomTree SmallCap Dividend Fund (DES) 0.1 $347k 5.5k 63.09
First Trust Health Care AlphaDEX (FXH) 0.1 $348k 6.0k 58.27
Hca Holdings (HCA) 0.1 $346k 4.5k 77.39
Ishares Tr usa min vo (USMV) 0.1 $374k 9.4k 39.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $336k 15k 21.91
Kraft Heinz (KHC) 0.1 $332k 4.7k 70.58
Cognizant Technology Solutions (CTSH) 0.1 $320k 5.1k 62.63
Eli Lilly & Co. (LLY) 0.1 $324k 3.9k 83.59
Automatic Data Processing (ADP) 0.1 $302k 3.8k 80.23
Emerson Electric (EMR) 0.1 $304k 6.9k 44.22
Raytheon Company 0.1 $301k 2.8k 109.22
General Mills (GIS) 0.1 $321k 5.7k 56.09
Occidental Petroleum Corporation (OXY) 0.1 $331k 5.0k 66.12
Sanofi-Aventis SA (SNY) 0.1 $298k 6.3k 47.53
American Electric Power Company (AEP) 0.1 $291k 5.1k 56.81
Qualcomm (QCOM) 0.1 $298k 5.5k 53.77
Illinois Tool Works (ITW) 0.1 $315k 3.8k 82.42
Accenture (ACN) 0.1 $321k 3.3k 98.14
Lowe's Companies (LOW) 0.1 $313k 4.5k 68.87
Robert Half International (RHI) 0.1 $301k 5.9k 51.23
Dycom Industries (DY) 0.1 $313k 4.3k 72.47
Amer (UHAL) 0.1 $321k 816.00 393.38
CRH 0.1 $306k 12k 26.50
Gentex Corporation (GNTX) 0.1 $298k 19k 15.50
Technology SPDR (XLK) 0.1 $316k 8.0k 39.49
iShares MSCI South Africa Index (EZA) 0.1 $293k 5.5k 53.63
Proshares Tr (UYG) 0.1 $322k 5.0k 64.40
First Trust DJ Internet Index Fund (FDN) 0.1 $325k 4.9k 65.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $308k 2.8k 108.53
Motorola Solutions (MSI) 0.1 $296k 4.3k 68.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $325k 24k 13.54
Rydex S&P Equal Weight Energy 0.1 $290k 5.9k 49.56
Spdr Short-term High Yield mf (SJNK) 0.1 $323k 12k 26.91
Tyco International 0.1 $295k 8.8k 33.44
Walgreen Boots Alliance (WBA) 0.1 $313k 3.8k 83.13
Western Union Company (WU) 0.1 $256k 14k 18.34
Ace Limited Cmn 0.1 $285k 2.8k 103.34
PNC Financial Services (PNC) 0.1 $259k 2.9k 89.28
Caterpillar (CAT) 0.1 $244k 3.7k 65.26
Norfolk Southern (NSC) 0.1 $252k 3.3k 76.27
Bank of Hawaii Corporation (BOH) 0.1 $279k 4.4k 63.47
Adobe Systems Incorporated (ADBE) 0.1 $250k 3.0k 82.37
Boston Scientific Corporation (BSX) 0.1 $255k 16k 16.44
Apartment Investment and Management 0.1 $285k 7.7k 37.05
Western Digital (WDC) 0.1 $251k 3.2k 79.33
Campbell Soup Company (CPB) 0.1 $281k 5.6k 50.62
Aetna 0.1 $245k 2.2k 109.38
Credit Suisse Group 0.1 $269k 11k 24.06
Total (TTE) 0.1 $256k 5.7k 44.73
Williams Companies (WMB) 0.1 $268k 7.3k 36.83
General Dynamics Corporation (GD) 0.1 $266k 1.9k 138.11
Barclays (BCS) 0.1 $270k 18k 14.77
Service Corporation International (SCI) 0.1 $244k 9.0k 27.06
Verisk Analytics (VRSK) 0.1 $265k 3.6k 73.82
Humana (HUM) 0.1 $271k 1.5k 179.11
iShares MSCI Japan Index 0.1 $254k 22k 11.42
PowerShares QQQ Trust, Series 1 0.1 $261k 2.6k 101.68
iShares MSCI Taiwan Index 0.1 $287k 22k 13.17
Nxp Semiconductors N V (NXPI) 0.1 $277k 3.2k 87.16
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $264k 8.0k 32.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $269k 9.3k 29.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $263k 4.9k 53.41
Phillips 66 (PSX) 0.1 $284k 3.7k 76.82
Kraneshares Tr csi chi internet (KWEB) 0.1 $262k 8.7k 29.97
Vodafone Group New Adr F (VOD) 0.1 $255k 8.0k 31.74
Absolute Shs Tr wbi tct hg 0.1 $274k 12k 23.72
Huntington Bancshares Incorporated (HBAN) 0.1 $227k 21k 10.61
HSBC Holdings (HSBC) 0.1 $234k 6.2k 37.85
Moody's Corporation (MCO) 0.1 $225k 2.3k 98.12
Northrop Grumman Corporation (NOC) 0.1 $213k 1.3k 166.02
Paychex (PAYX) 0.1 $225k 4.7k 47.62
Snap-on Incorporated (SNA) 0.1 $200k 1.3k 150.83
McGraw-Hill Companies 0.1 $225k 2.6k 86.54
Sherwin-Williams Company (SHW) 0.1 $243k 1.1k 222.73
E.I. du Pont de Nemours & Company 0.1 $241k 5.0k 48.22
Anadarko Petroleum Corporation 0.1 $201k 3.3k 60.52
Colgate-Palmolive Company (CL) 0.1 $241k 3.8k 63.50
Texas Instruments Incorporated (TXN) 0.1 $215k 4.3k 49.45
Danaher Corporation (DHR) 0.1 $203k 2.4k 85.19
Exelon Corporation (EXC) 0.1 $240k 8.1k 29.64
PG&E Corporation (PCG) 0.1 $200k 3.8k 52.78
EMC Corporation 0.1 $219k 9.1k 24.18
Prudential Financial (PRU) 0.1 $201k 2.6k 76.22
NewMarket Corporation (NEU) 0.1 $233k 653.00 356.81
Xcel Energy (XEL) 0.1 $206k 5.8k 35.44
Precision Castparts 0.1 $231k 1.0k 229.85
Constellation Brands (STZ) 0.1 $208k 1.7k 125.45
Cedar Fair (FUN) 0.1 $236k 4.5k 52.50
Delta Air Lines (DAL) 0.1 $231k 5.1k 44.95
Tesoro Corporation 0.1 $203k 2.1k 97.13
Qiagen 0.1 $240k 9.3k 25.82
China Telecom Corporation 0.1 $215k 4.4k 48.51
Hexcel Corporation (HXL) 0.1 $217k 4.8k 44.91
China Life Insurance Company 0.1 $205k 12k 17.40
Wabtec Corporation (WAB) 0.1 $226k 2.6k 87.87
Rofin-Sinar Technologies 0.1 $206k 7.9k 25.96
iShares Russell 3000 Index (IWV) 0.1 $204k 1.8k 113.65
Simon Property (SPG) 0.1 $202k 1.1k 183.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $231k 6.3k 36.71
iShares Russell 3000 Growth Index (IUSG) 0.1 $202k 2.7k 76.08
Kinder Morgan (KMI) 0.1 $227k 8.2k 27.73
Ishares Tr fltg rate nt (FLOT) 0.1 $218k 4.3k 50.42
American Tower Reit (AMT) 0.1 $217k 2.5k 88.03
Claymore Etf gug blt2016 hy 0.1 $230k 8.9k 25.85
Intercontinental Exchange (ICE) 0.1 $234k 996.00 234.94
Ishares Tr core div grwth (DGRO) 0.1 $242k 10k 24.27
Absolute Shs Tr wbi tct inc sh 0.1 $234k 9.4k 24.94
Anthem (ELV) 0.1 $216k 1.5k 140.08
Dct Industrial Trust Inc reit usd.01 0.1 $225k 6.7k 33.66
Ishares Msci Russia Capped E etp 0.1 $215k 18k 12.12
Westrock (WRK) 0.1 $228k 4.4k 51.50
Valley National Ban (VLY) 0.0 $189k 19k 9.82
Old National Ban (ONB) 0.0 $160k 12k 13.94
Associated Banc- (ASB) 0.0 $180k 10k 18.00
Lloyds TSB (LYG) 0.0 $178k 39k 4.60
Flotek Industries 0.0 $180k 11k 16.69
Aviva 0.0 $168k 12k 13.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $178k 14k 12.58
Wayne Savings Bancshares (WAYN) 0.0 $189k 15k 12.49
Noble Corp Plc equity 0.0 $169k 16k 10.91
Tier Reit 0.0 $174k 12k 14.71
Aegon 0.0 $128k 22k 5.73
Telefonica (TEF) 0.0 $149k 12k 12.00
Nuveen Qual Preferred Inc. Fund III 0.0 $113k 14k 8.01
Rockwell Medical Technologies 0.0 $129k 17k 7.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $97k 11k 8.68
Macatawa Bank Corporation (MCBC) 0.0 $82k 16k 5.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $100k 13k 8.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $75k 11k 6.75
Rait Financial Trust 0.0 $53k 11k 4.92
Sirius Xm Holdings (SIRI) 0.0 $48k 13k 3.76
Prospect Capital Corporation note 5.875 0.0 $34k 35k 0.97
Abraxas Petroleum 0.0 $13k 10k 1.30
Neuralstem 0.0 $21k 17k 1.24
Triangle Petroleum Corporation 0.0 $15k 11k 1.41
Palatin Technologies 0.0 $10k 12k 0.83