13F-HR filed by BLB&B Advisors, LLC
BLB&B Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-18, with 268 holding rows worth $497,089,000.
- Accession
- 0001085146-16-003458
- Filer
- CIK 1389059
- Filed
- 2016-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 268 entries on the cover page, a total value of $497,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,089,000 with VALUE read as thousands by filing date, 13F file number 028-12136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 457,494 | $14,544,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 129,690 | $14,032,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,702 | $13,935,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 421,651 | $13,640,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 211,076 | $11,415,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 138,413 | $11,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 189,544 | $10,469,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 68,756 | $10,413,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 300,994 | $10,408,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 232,233 | $9,097,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 424,738 | $8,873,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52,944 | $8,822,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 217,749 | $7,813,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,078 | $7,412,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,566 | $6,962,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 178,303 | $6,788,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,119 | $6,594,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,425 | $5,714,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,835 | $5,706,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,377 | $5,648,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 138,266 | $5,612,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,880 | $5,319,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,795 | $5,220,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 133,792 | $5,214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,397 | $5,200,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,481 | $5,007,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,094 | $4,913,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,389 | $4,896,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 110,816 | $4,782,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 73,786 | $4,672,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,769 | $4,545,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,221 | $4,533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,618 | $4,367,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 54,012 | $4,358,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 131,455 | $4,183,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,081 | $3,889,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,146 | $3,871,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 283,737 | $3,830,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,435 | $3,727,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,524 | $3,652,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 139,103 | $3,582,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 116,925 | $3,578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,377 | $3,547,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 74,465 | $3,480,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,167 | $3,381,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 340,146 | $3,361,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,097 | $3,287,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,507 | $3,238,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,739 | $3,220,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 99,487 | $3,129,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 309,872 | $2,969,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58,259 | $2,823,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65,945 | $2,799,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,820 | $2,753,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,484 | $2,716,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,031 | $2,692,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,009 | $2,688,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,222 | $2,651,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,264 | $2,581,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,569 | $2,518,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,251 | $2,515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,336 | $2,506,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,377 | $2,472,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 67,339 | $2,455,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,847 | $2,449,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,175 | $2,426,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,702 | $2,381,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 58,582 | $2,376,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,902 | $2,371,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,785 | $2,367,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,721 | $2,317,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,581 | $2,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 66,990 | $2,296,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,800 | $2,260,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,649 | $2,246,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 44,435 | $2,133,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,517 | $1,977,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 89,642 | $1,927,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,412 | $1,876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 61,252 | $1,876,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 33,285 | $1,805,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,776,908 | $1,795,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,235 | $1,730,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,338 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,738 | $1,703,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 95,960 | $1,682,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,182 | $1,630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,029 | $1,548,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,413 | $1,537,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,861 | $1,536,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,548 | $1,522,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,635 | $1,513,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,720 | $1,444,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,142 | $1,393,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,278 | $1,392,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,978 | $1,390,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,904 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,040 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,390 | $1,281,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,756 | $1,278,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,575 | $1,276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 93,035 | $1,258,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,552 | $1,148,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,190 | $1,139,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,750 | $1,139,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,432 | $1,126,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 81,016 | $1,074,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,771 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,120 | $1,016,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,216 | $991,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,454 | $968,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,121 | $926,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,709 | $922,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 22,900 | $922,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,340 | $914,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,542 | $909,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,636 | $908,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,810 | $887,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,491 | $884,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,655 | $879,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,017 | $872,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 35,455 | $871,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,794 | $855,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,786 | $794,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,162 | $792,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,090 | $791,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,507 | $790,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,999 | $780,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,253 | $766,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,244 | $738,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,795 | $719,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,678 | $710,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,830 | $706,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,398 | $693,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,108 | $688,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,718 | $687,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 49,288 | $666,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,450 | $662,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,727 | $661,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,370 | $660,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,470 | $638,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,742 | $634,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,820 | $631,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,302 | $619,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,920 | $618,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,057 | $618,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,367 | $612,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 14,893 | $602,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,920 | $599,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,923 | $592,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,357 | $590,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 23,800 | $551,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,465 | $548,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,207 | $541,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,229 | $540,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,735 | $538,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,701 | $536,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,499 | $531,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,450 | $529,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,150 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,197 | $521,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 15,193 | $521,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 42,250 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,500 | $502,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,184 | $501,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,209 | $496,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,040 | $494,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,115 | $491,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,401 | $478,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,582 | $476,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,553 | $472,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,712 | $462,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,165 | $456,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,285 | $452,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,130 | $443,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,027 | $442,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,856 | $441,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,895 | $440,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,750 | $430,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,529 | $428,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,880 | $423,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,788 | $421,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,460 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,735 | $412,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 19,182 | $405,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,711 | $397,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,722 | $393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,900 | $390,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,690 | $389,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,954 | $379,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,047 | $375,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,373 | $361,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,008 | $358,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,639 | $353,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,183 | $350,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,650 | $341,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,207 | $338,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,133 | $335,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 34,400 | $333,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,750 | $330,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 18,651 | $327,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 28,475 | $318,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,630 | $317,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,651 | $315,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,660 | $314,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,110 | $311,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,335 | $307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,230 | $305,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,380 | $292,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,348 | $290,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,015 | $289,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,929 | $285,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,120 | $284,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,971 | $283,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,945 | $278,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,360 | $275,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,522 | $275,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,744 | $273,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,567 | $270,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,917 | $268,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,000 | $268,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,683 | $264,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,884 | $264,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,346 | $256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,009 | $254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,876 | $250,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,261 | $250,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,022 | $248,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,900 | $248,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,890 | $247,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,314 | $246,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,839 | $244,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,050 | $241,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 29,495 | $240,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,840 | $239,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,953 | $237,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,800 | $237,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,348 | $233,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,904 | $233,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,218 | $232,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,600 | $226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,591 | $225,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,220 | $224,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,930 | $212,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 19,500 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,572 | $205,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,155 | $202,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $201,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 10,790 | $199,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 14,165 | $185,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,547 | $171,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,695 | $162,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,890 | $158,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,716 | $126,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,520 | $110,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 24,020 | $110,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,565 | $109,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,990 | $95,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,190 | $92,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,724 | $92,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,019 | $67,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 25,900 | $65,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,282 | $63,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,300 | $53,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,950 | $48,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,000 | $37,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 11,698 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003458 | this filing | 2016-04-18 | acceptance time not in the bulk data set |