BLB&B Advisors, LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$497.1B
Holdings
268
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ESBAEMPIRE ST RLTY OP L P | 18,651 | $327.0M | 0.07% | |
| 202 | —XEROX CORP | 28,475 | $318.0M | 0.06% | |
| 203 | WMTWAL-MART STORES INC | 4,630 | $317.0M | 0.06% | |
| 204 | NUENUCOR CORP | 6,651 | $315.0M | 0.06% | |
| 205 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,660 | $314.0M | 0.06% | |
| 206 | UTXZUNITED TECHNOLOGIES CORP | 3,110 | $311.0M | 0.06% | |
| 207 | HSYHERSHEY CO | 3,335 | $307.0M | 0.06% | |
| 208 | MAMASTERCARD INC | 3,230 | $305.0M | 0.06% | |
| 209 | RTN1USDRAYTHEON CO | 2,380 | $292.0M | 0.06% | |
| 210 | PSXPHILLIPS 66 | 3,348 | $290.0M | 0.06% | |
| 211 | SHWSHERWIN WILLIAMS CO | 1,015 | $289.0M | 0.06% | |
| 212 | NVSNNOVARTIS A G | 3,929 | $285.0M | 0.06% | |
| 213 | NUVNUVEEN MUN VALUE FD INC | 27,120 | $284.0M | 0.06% | |
| 214 | CUBICUSTOMERS BANCORP INC | 11,971 | $283.0M | 0.06% | |
| 215 | WOODISHARES TR | 5,945 | $278.0M | 0.06% | |
| 216 | ATOATMOS ENERGY CORP | 3,750 | $278.0M | 0.06% | |
| 217 | AFLAFLAC INC | 4,360 | $275.0M | 0.06% | |
| 218 | —POWERSHARES QQQ TRUST | 2,522 | $275.0M | 0.06% | |
| 219 | CSLCARLISLE COS INC | 2,744 | $273.0M | 0.05% | |
| 220 | VGKVANGUARD INTL EQUITY INDEX F | 5,567 | $270.0M | 0.05% | |
| 221 | —DR PEPPER SNAPPLE GROUP INC | 3,000 | $268.0M | 0.05% | |
| 222 | GILDGILEAD SCIENCES INC | 2,917 | $268.0M | 0.05% | |
| 223 | TFXTELEFLEX INC | 1,683 | $264.0M | 0.05% | |
| 224 | VGMINVESCO TR INVT GRADE MUNS | 18,884 | $264.0M | 0.05% | |
| 225 | EDCONSOLIDATED EDISON INC | 3,346 | $256.0M | 0.05% | |
| 226 | GISGENERAL MLS INC | 4,009 | $254.0M | 0.05% | |
| 227 | HDHOME DEPOT INC | 1,876 | $250.0M | 0.05% | |
| 228 | 7HPHP INC | 20,261 | $250.0M | 0.05% | |
| 229 | LYBLYONDELLBASELL INDUSTRIES N | 2,900 | $248.0M | 0.05% | |
| 230 | NOKNOKIA CORP | 42,022 | $248.0M | 0.05% | |
| 231 | KSUEURKANSAS CITY SOUTHERN | 2,890 | $247.0M | 0.05% | |
| 232 | SUBISHARES TR | 2,314 | $246.0M | 0.05% | |
| 233 | NOVEURNATIONAL OILWELL VARCO INC | 7,839 | $244.0M | 0.05% | |
| 234 | GQ9SPDR GOLD TRUST | 2,050 | $241.0M | 0.05% | |
| 235 | —CYS INVTS INC | 29,495 | $240.0M | 0.05% | |
| 236 | —AMERICAN CAPITAL AGENCY CORP | 12,840 | $239.0M | 0.05% | |
| 237 | WATWATERS CORP | 1,800 | $237.0M | 0.05% | |
| 238 | BLDTOPBUILD CORP | 7,953 | $237.0M | 0.05% | |
| 239 | HASHASBRO INC | 2,904 | $233.0M | 0.05% | |
| 240 | VNQIVANGUARD INTL EQUITY INDEX F | 4,348 | $233.0M | 0.05% | |
| 241 | VTIVANGUARD INDEX FDS | 2,218 | $232.0M | 0.05% | |
| 242 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $226.0M | 0.05% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC | 1,591 | $225.0M | 0.05% | |
| 244 | STIPISHARES TR | 2,220 | $224.0M | 0.05% | |
| 245 | HALHALLIBURTON CO | 5,930 | $212.0M | 0.04% | |
| 246 | —CATCHMARK TIMBER TR INC | 19,500 | $211.0M | 0.04% | |
| 247 | TLTISHARES TR | 1,572 | $205.0M | 0.04% | |
| 248 | LNCLINCOLN NATL CORP IND | 5,155 | $202.0M | 0.04% | |
| 249 | HUMHUMANA INC | 1,100 | $201.0M | 0.04% | |
| 250 | VBFINVESCO BD FD | 10,790 | $199.0M | 0.04% | |
| 251 | —SOUTHCOAST FINANCIAL CORP | 14,165 | $185.0M | 0.04% | |
| 252 | ARCCARES CAP CORP | 11,547 | $171.0M | 0.03% | |
| 253 | MFAUSDMFA FINL INC | 23,695 | $162.0M | 0.03% | |
| 254 | TWOTWO HBRS INVT CORP | 19,890 | $158.0M | 0.03% | |
| 255 | BDJBLACKROCK ENHANCED EQT DIV T | 16,716 | $126.0M | 0.03% | |
| 256 | —SWEDISH EXPT CR CORP | 24,020 | $110.0M | 0.02% | |
| 257 | PFLPIMCO INCOME STRATEGY FUND | 11,520 | $110.0M | 0.02% | |
| 258 | MTORMERITOR INC | 13,565 | $109.0M | 0.02% | |
| 259 | —CYPRESS SEMICONDUCTOR CORP | 10,990 | $95.0M | 0.02% | |
| 260 | BGCPEURBGC PARTNERS INC | 10,190 | $92.0M | 0.02% | |
| 261 | MMTMFS MULTIMARKET INCOME TR | 15,724 | $92.0M | 0.02% | |
| 262 | —FRONTIER COMMUNICATIONS CORP | 12,019 | $67.0M | 0.01% | |
| 263 | —LADENBURG THALMAN FIN SVCS I | 25,900 | $65.0M | 0.01% | |
| 264 | —AK STL HLDG CORP | 15,282 | $63.0M | 0.01% | |
| 265 | WPRTWESTPORT INNOVATIONS INC | 20,300 | $53.0M | 0.01% | |
| 266 | VVRINVESCO SR INCOME TR | 11,950 | $48.0M | 0.01% | |
| 267 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $37.0M | 0.01% | |
| 268 | —CIVEO CORP CDA | 11,698 | $14.0M | 0.00% |
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