BLB&B Advisors, LLC Q1 2018 Filing
Filed April 9, 2018
Portfolio Value
$748.4B
Holdings
308
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HDHOME DEPOT INC | 2,387 | $425.0M | 0.06% | |
| 202 | —BLACKHAWK NETWORK HLDGS INC | 9,346 | $418.0M | 0.06% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 1,181 | $412.0M | 0.06% | |
| 204 | HSYHERSHEY CO | 4,135 | $409.0M | 0.05% | |
| 205 | DEDEERE & CO | 2,598 | $404.0M | 0.05% | |
| 206 | TFXTELEFLEX INC | 1,583 | $404.0M | 0.05% | |
| 207 | IVVISHARES TR | 1,504 | $399.0M | 0.05% | |
| 208 | NVDANVIDIA CORP | 1,688 | $391.0M | 0.05% | |
| 209 | KEYKEYCORP NEW | 19,681 | $385.0M | 0.05% | |
| 210 | MCKMCKESSON CORP | 2,733 | $385.0M | 0.05% | |
| 211 | GILDGILEAD SCIENCES INC | 5,060 | $381.0M | 0.05% | |
| 212 | PFFISHARES TR | 10,085 | $379.0M | 0.05% | |
| 213 | —POWERSHARES QQQ TRUST | 2,355 | $377.0M | 0.05% | |
| 214 | BIIBBIOGEN INC | 1,365 | $374.0M | 0.05% | |
| 215 | NTRNUTRIEN LTD | 7,846 | $371.0M | 0.05% | |
| 216 | KELKELLOGG CO | 5,704 | $371.0M | 0.05% | |
| 217 | AQLTISHARES TR | 3,818 | $363.0M | 0.05% | |
| 218 | DWDMORGAN STANLEY | 6,669 | $360.0M | 0.05% | |
| 219 | GOOGALPHABET INC | 344 | $355.0M | 0.05% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 1,701 | $351.0M | 0.05% | |
| 221 | WMTWALMART INC | 3,902 | $347.0M | 0.05% | |
| 222 | NUVNUVEEN MUN VALUE FD INC | 36,506 | $346.0M | 0.05% | |
| 223 | AFLAFLAC INC | 7,840 | $343.0M | 0.05% | |
| 224 | —DR PEPPER SNAPPLE GROUP INC | 2,900 | $343.0M | 0.05% | |
| 225 | MARMARRIOTT INTL INC NEW | 2,513 | $342.0M | 0.05% | |
| 226 | —GENERAL MTRS CO | 18,015 | $337.0M | 0.05% | |
| 227 | ATOATMOS ENERGY CORP | 3,965 | $334.0M | 0.04% | |
| 228 | A4SAMERIPRISE FINL INC | 2,252 | $333.0M | 0.04% | |
| 229 | HALHALLIBURTON CO | 6,830 | $321.0M | 0.04% | |
| 230 | NFLXNETFLIX INC | 1,079 | $319.0M | 0.04% | |
| 231 | ORCLORACLE CORP | 6,905 | $316.0M | 0.04% | |
| 232 | TYGEURTORTOISE ENERGY INFRA CORP | 12,525 | $313.0M | 0.04% | |
| 233 | GDGENERAL DYNAMICS CORP | 1,403 | $310.0M | 0.04% | |
| 234 | VTIVANGUARD INDEX FDS | 2,279 | $309.0M | 0.04% | |
| 235 | VHTVANGUARD WORLD FDS | 1,991 | $306.0M | 0.04% | |
| 236 | WOODISHARES TR | 3,900 | $306.0M | 0.04% | |
| 237 | IGSBISHARES TR | 2,945 | $306.0M | 0.04% | |
| 238 | HPEHEWLETT PACKARD ENTERPRISE C | 17,413 | $305.0M | 0.04% | |
| 239 | XLUSELECT SECTOR SPDR TR | 6,010 | $304.0M | 0.04% | |
| 240 | EWEDWARDS LIFESCIENCES CORP | 2,160 | $301.0M | 0.04% | |
| 241 | AMATAPPLIED MATLS INC | 5,410 | $301.0M | 0.04% | |
| 242 | STLAFIAT CHRYSLER AUTOMOBILES N | 14,375 | $295.0M | 0.04% | |
| 243 | CPBCAMPBELL SOUP CO | 6,723 | $291.0M | 0.04% | |
| 244 | AQLTISHARES TR | 4,403 | $290.0M | 0.04% | |
| 245 | BXUSDBLACKSTONE GROUP L P | 9,036 | $289.0M | 0.04% | |
| 246 | XLESELECT SECTOR SPDR TR | 4,245 | $286.0M | 0.04% | |
| 247 | CSLCARLISLE COS INC | 2,724 | $284.0M | 0.04% | |
| 248 | AGNCAGNC INVT CORP | 14,960 | $283.0M | 0.04% | |
| 249 | IDV*ISHARES TR | 8,483 | $280.0M | 0.04% | |
| 250 | BDJBLACKROCK ENHANCED EQT DIV T | 31,365 | $274.0M | 0.04% | |
| 251 | AEEAMEREN CORP | 4,760 | $270.0M | 0.04% | |
| 252 | PSXPHILLIPS 66 | 2,806 | $269.0M | 0.04% | |
| 253 | HRSEURHARRIS CORP DEL | 1,650 | $266.0M | 0.04% | |
| 254 | VGKVANGUARD INTL EQUITY INDEX F | 4,567 | $266.0M | 0.04% | |
| 255 | HUMHUMANA INC | 980 | $263.0M | 0.04% | |
| 256 | WECWEC ENERGY GROUP INC | 4,162 | $261.0M | 0.03% | |
| 257 | BIVVANGUARD BD INDEX FD INC | 3,061 | $250.0M | 0.03% | |
| 258 | SUBISHARES TR | 2,314 | $243.0M | 0.03% | |
| 259 | EAELECTRONIC ARTS INC | 2,000 | $242.0M | 0.03% | |
| 260 | UNHUNITEDHEALTH GROUP INC | 1,122 | $240.0M | 0.03% | |
| 261 | DFPFLAHERTY & CRUMRINE DYN PFD | 9,949 | $240.0M | 0.03% | |
| 262 | MPCMARATHON PETE CORP | 3,260 | $238.0M | 0.03% | |
| 263 | IWRISHARES TR | 1,154 | $238.0M | 0.03% | |
| 264 | LNTALLIANT ENERGY CORP | 5,786 | $236.0M | 0.03% | |
| 265 | RVTROYCE VALUE TR INC | 15,068 | $234.0M | 0.03% | |
| 266 | CAPLCROSSAMERICA PARTNERS LP | 11,239 | $231.0M | 0.03% | |
| 267 | —AK STL HLDG CORP | 50,709 | $230.0M | 0.03% | |
| 268 | SYFSYNCHRONY FINL | 6,766 | $227.0M | 0.03% | |
| 269 | IEMGISHARES INC | 3,869 | $226.0M | 0.03% | |
| 270 | SCHWSCHWAB CHARLES CORP NEW | 4,290 | $224.0M | 0.03% | |
| 271 | VGMINVESCO TR INVT GRADE MUNS | 18,294 | $224.0M | 0.03% | |
| 272 | HASHASBRO INC | 2,624 | $221.0M | 0.03% | |
| 273 | VFHVANGUARD WORLD FDS | 3,165 | $220.0M | 0.03% | |
| 274 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $220.0M | 0.03% | |
| 275 | VCSHVANGUARD SCOTTSDALE FDS | 2,797 | $219.0M | 0.03% | |
| 276 | PRUPRUDENTIAL FINL INC | 2,111 | $219.0M | 0.03% | |
| 277 | IJHISHARES TR | 1,169 | $219.0M | 0.03% | |
| 278 | AWMSKYWORKS SOLUTIONS INC | 2,160 | $217.0M | 0.03% | |
| 279 | VNQIVANGUARD INTL EQUITY INDEX F | 3,530 | $215.0M | 0.03% | |
| 280 | TRVCCITIGROUP INC | 3,158 | $213.0M | 0.03% | |
| 281 | ALLYALLY FINL INC | 7,825 | $212.0M | 0.03% | |
| 282 | MCDMCDONALDS CORP | 1,345 | $210.0M | 0.03% | |
| 283 | IWBISHARES TR | 1,424 | $209.0M | 0.03% | |
| 284 | RIORIO TINTO PLC | 4,044 | $208.0M | 0.03% | |
| 285 | VOTVANGUARD INDEX FDS | 1,595 | $207.0M | 0.03% | |
| 286 | APCANADARKO PETE CORP | 3,412 | $206.0M | 0.03% | |
| 287 | EPDENTERPRISE PRODS PARTNERS L | 8,356 | $205.0M | 0.03% | |
| 288 | ITWILLINOIS TOOL WKS INC | 1,300 | $204.0M | 0.03% | |
| 289 | —BOARDWALK PIPELINE PARTNERS | 20,000 | $203.0M | 0.03% | |
| 290 | ISRGINTUITIVE SURGICAL INC | 486 | $201.0M | 0.03% | |
| 291 | BGCPEURBGC PARTNERS INC | 14,910 | $201.0M | 0.03% | |
| 292 | MFAUSDMFA FINL INC | 26,170 | $197.0M | 0.03% | |
| 293 | ARCCARES CAP CORP | 11,467 | $182.0M | 0.02% | |
| 294 | TWOEURTWO HBRS INVT CORP | 10,975 | $169.0M | 0.02% | |
| 295 | DNPDNP SELECT INCOME FD | 15,854 | $163.0M | 0.02% | |
| 296 | —ALLIANZGI NFJ DIVID INT & PR | 11,567 | $147.0M | 0.02% | |
| 297 | —CYS INVTS INC | 19,665 | $132.0M | 0.02% | |
| 298 | CSQCALAMOS STRATEGIC TOTL RETN | 11,044 | $131.0M | 0.02% | |
| 299 | FSICUSDFS INVT CORP | 18,040 | $131.0M | 0.02% | |
| 300 | INOINOVIO PHARMACEUTICALS INC | 18,450 | $87.0M | 0.01% |