BLB&B Advisors, LLC Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$530.0B
Holdings
274
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ESBAEMPIRE ST RLTY OP L P | 18,651 | $353.0M | 0.07% | |
| 202 | UTXZUNITED TECHNOLOGIES CORP | 3,381 | $347.0M | 0.07% | |
| 203 | XLESELECT SECTOR SPDR TR | 5,007 | $342.0M | 0.06% | |
| 204 | IGSBISHARES TR | 3,207 | $340.0M | 0.06% | |
| 205 | VSSVANGUARD INTL EQUITY INDEX F | 3,650 | $340.0M | 0.06% | |
| 206 | VOOVANGUARD INDEX FDS | 1,750 | $336.0M | 0.06% | |
| 207 | WMTWAL-MART STORES INC | 4,543 | $332.0M | 0.06% | |
| 208 | XLUSELECT SECTOR SPDR TR | 6,310 | $331.0M | 0.06% | |
| 209 | —FIRST NIAGARA FINL GP INC | 33,738 | $329.0M | 0.06% | |
| 210 | RTN1USDRAYTHEON CO | 2,380 | $324.0M | 0.06% | |
| 211 | NVSNNOVARTIS A G | 3,865 | $319.0M | 0.06% | |
| 212 | AFLAFLAC INC | 4,360 | $315.0M | 0.06% | |
| 213 | ATOATMOS ENERGY CORP | 3,854 | $313.0M | 0.06% | |
| 214 | VNQIVANGUARD INTL EQUITY INDEX F | 5,756 | $311.0M | 0.06% | |
| 215 | TFXTELEFLEX INC | 1,683 | $298.0M | 0.06% | |
| 216 | NUVNUVEEN MUN VALUE FD INC | 27,120 | $293.0M | 0.06% | |
| 217 | —XEROX CORP | 30,725 | $292.0M | 0.06% | |
| 218 | CSLCARLISLE COS INC | 2,744 | $290.0M | 0.05% | |
| 219 | NUENUCOR CORP | 5,802 | $287.0M | 0.05% | |
| 220 | —AMERICAN CAPITAL AGENCY CORP | 14,690 | $284.0M | 0.05% | |
| 221 | VOXVANGUARD WORLD FDS | 2,880 | $283.0M | 0.05% | |
| 222 | VGMINVESCO TR INVT GRADE MUNS | 18,884 | $281.0M | 0.05% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,960 | $278.0M | 0.05% | |
| 224 | CUBICUSTOMERS BANCORP INC | 11,031 | $277.0M | 0.05% | |
| 225 | STIPISHARES TR | 2,720 | $276.0M | 0.05% | |
| 226 | WOODISHARES TR | 6,075 | $275.0M | 0.05% | |
| 227 | PSXPHILLIPS 66 | 3,425 | $272.0M | 0.05% | |
| 228 | HALHALLIBURTON CO | 5,930 | $269.0M | 0.05% | |
| 229 | PBFPBF ENERGY INC | 11,218 | $267.0M | 0.05% | |
| 230 | MAMASTERCARD INC | 3,030 | $267.0M | 0.05% | |
| 231 | NOVEURNATIONAL OILWELL VARCO INC | 7,839 | $264.0M | 0.05% | |
| 232 | EDCONSOLIDATED EDISON INC | 3,278 | $264.0M | 0.05% | |
| 233 | HASHASBRO INC | 3,124 | $262.0M | 0.05% | |
| 234 | KSUEURKANSAS CITY SOUTHERN | 2,890 | $260.0M | 0.05% | |
| 235 | GQ9SPDR GOLD TRUST | 2,050 | $259.0M | 0.05% | |
| 236 | WATWATERS CORP | 1,800 | $253.0M | 0.05% | |
| 237 | —CYS INVTS INC | 31,005 | $253.0M | 0.05% | |
| 238 | NOKNOKIA CORP | 43,997 | $250.0M | 0.05% | |
| 239 | SUBISHARES TR | 2,314 | $246.0M | 0.05% | |
| 240 | IBNDSPDR SERIES TRUST | 7,480 | $243.0M | 0.05% | |
| 241 | APCANADARKO PETE CORP | 4,551 | $242.0M | 0.05% | |
| 242 | —POWERSHARES QQQ TRUST | 2,220 | $239.0M | 0.05% | |
| 243 | —CATCHMARK TIMBER TR INC | 19,500 | $238.0M | 0.04% | |
| 244 | GILDGILEAD SCIENCES INC | 2,842 | $237.0M | 0.04% | |
| 245 | TMOTHERMO FISHER SCIENTIFIC INC | 1,591 | $235.0M | 0.04% | |
| 246 | LYBLYONDELLBASELL INDUSTRIES N | 2,900 | $216.0M | 0.04% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 2,160 | $215.0M | 0.04% | |
| 248 | —DR PEPPER SNAPPLE GROUP INC | 2,200 | $213.0M | 0.04% | |
| 249 | TLTISHARES TR | 1,516 | $211.0M | 0.04% | |
| 250 | FQIDIGITAL RLTY TR INC | 1,935 | $211.0M | 0.04% | |
| 251 | VTIVANGUARD INDEX FDS | 1,947 | $209.0M | 0.04% | |
| 252 | CFGCITIZENS FINL GROUP INC | 10,417 | $208.0M | 0.04% | |
| 253 | HDHOME DEPOT INC | 1,625 | $207.0M | 0.04% | |
| 254 | BIIBBIOGEN INC | 850 | $206.0M | 0.04% | |
| 255 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $206.0M | 0.04% | |
| 256 | VBFINVESCO BD FD | 10,790 | $204.0M | 0.04% | |
| 257 | WECWEC ENERGY GROUP INC | 3,070 | $200.0M | 0.04% | |
| 258 | MFAUSDMFA FINL INC | 24,695 | $180.0M | 0.03% | |
| 259 | TWOTWO HBRS INVT CORP | 19,890 | $170.0M | 0.03% | |
| 260 | ARCCARES CAP CORP | 11,547 | $164.0M | 0.03% | |
| 261 | BGCPEURBGC PARTNERS INC | 14,910 | $130.0M | 0.02% | |
| 262 | —SWEDISH EXPT CR CORP | 24,020 | $123.0M | 0.02% | |
| 263 | BDJBLACKROCK ENHANCED EQT DIV T | 15,117 | $119.0M | 0.02% | |
| 264 | PFLPIMCO INCOME STRATEGY FUND | 11,264 | $116.0M | 0.02% | |
| 265 | —CYPRESS SEMICONDUCTOR CORP | 10,990 | $116.0M | 0.02% | |
| 266 | STLAFIAT CHRYSLER AUTOMOBILES N | 16,360 | $100.0M | 0.02% | |
| 267 | MTORMERITOR INC | 13,565 | $98.0M | 0.02% | |
| 268 | MMTMFS MULTIMARKET INCOME TR | 15,224 | $92.0M | 0.02% | |
| 269 | —AK STL HLDG CORP | 15,382 | $72.0M | 0.01% | |
| 270 | —LADENBURG THALMAN FIN SVCS I | 25,900 | $61.0M | 0.01% | |
| 271 | —FRONTIER COMMUNICATIONS CORP | 11,820 | $58.0M | 0.01% | |
| 272 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $51.0M | 0.01% | |
| 273 | VVRINVESCO SR INCOME TR | 11,950 | $50.0M | 0.01% | |
| 274 | WPRTWESTPORT FUEL SYSTEMS INC | 20,300 | $34.0M | 0.01% |
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