BLB&B Advisors, LLC Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$588.2B
Holdings
284
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCKMCKESSON CORP | 2,400 | $356.0M | 0.06% | |
| 202 | YUMYUM BRANDS INC | 5,541 | $354.0M | 0.06% | |
| 203 | KEYKEYCORP NEW | 19,824 | $352.0M | 0.06% | |
| 204 | POT1EURPOTASH CORP SASK INC | 20,444 | $349.0M | 0.06% | |
| 205 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,860 | $349.0M | 0.06% | |
| 206 | XLESELECT SECTOR SPDR TR | 4,907 | $343.0M | 0.06% | |
| 207 | MAMASTERCARD INCORPORATED | 3,030 | $341.0M | 0.06% | |
| 208 | CUBICUSTOMERS BANCORP INC | 10,716 | $338.0M | 0.06% | |
| 209 | BIIBBIOGEN INC | 1,205 | $329.0M | 0.06% | |
| 210 | KSSKOHLS CORP | 8,250 | $328.0M | 0.06% | |
| 211 | HALHALLIBURTON CO | 6,630 | $326.0M | 0.06% | |
| 212 | XLUSELECT SECTOR SPDR TR | 6,310 | $324.0M | 0.06% | |
| 213 | IDV*ISHARES TR | 10,209 | $321.0M | 0.05% | |
| 214 | IGSBISHARES TR | 2,985 | $314.0M | 0.05% | |
| 215 | TFXTELEFLEX INC | 1,608 | $312.0M | 0.05% | |
| 216 | DEDEERE & CO | 2,745 | $299.0M | 0.05% | |
| 217 | AFLAFLAC INC | 4,120 | $298.0M | 0.05% | |
| 218 | ATOATMOS ENERGY CORP | 3,750 | $296.0M | 0.05% | |
| 219 | FQIDIGITAL RLTY TR INC | 2,770 | $295.0M | 0.05% | |
| 220 | NUENUCOR CORP | 4,929 | $294.0M | 0.05% | |
| 221 | CSLCARLISLE COS INC | 2,744 | $292.0M | 0.05% | |
| 222 | WECWEC ENERGY GROUP INC | 4,787 | $290.0M | 0.05% | |
| 223 | GOOGALPHABET INC | 350 | $290.0M | 0.05% | |
| 224 | ORCLORACLE CORP | 6,387 | $285.0M | 0.05% | |
| 225 | WMTWAL-MART STORES INC | 3,907 | $282.0M | 0.05% | |
| 226 | NOKNOKIA CORP | 51,951 | $282.0M | 0.05% | |
| 227 | HASHASBRO INC | 2,804 | $280.0M | 0.05% | |
| 228 | —CATCHMARK TIMBER TR INC | 24,240 | $279.0M | 0.05% | |
| 229 | DWDMORGAN STANLEY | 6,461 | $277.0M | 0.05% | |
| 230 | STIPISHARES TR | 2,720 | $276.0M | 0.05% | |
| 231 | NOVEURNATIONAL OILWELL VARCO INC | 6,849 | $275.0M | 0.05% | |
| 232 | MARMARRIOTT INTL INC NEW | 2,913 | $274.0M | 0.05% | |
| 233 | VOXVANGUARD WORLD FDS | 2,880 | $273.0M | 0.05% | |
| 234 | VTIVANGUARD INDEX FDS | 2,239 | $272.0M | 0.05% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 1,766 | $271.0M | 0.05% | |
| 236 | A4SAMERIPRISE FINL INC | 2,062 | $267.0M | 0.05% | |
| 237 | WOODISHARES TR | 4,590 | $265.0M | 0.05% | |
| 238 | —POWERSHARES QQQ TRUST | 1,995 | $264.0M | 0.04% | |
| 239 | PYPLPAYPAL HLDGS INC | 6,032 | $259.0M | 0.04% | |
| 240 | APCANADARKO PETE CORP | 4,151 | $257.0M | 0.04% | |
| 241 | VGKVANGUARD INTL EQUITY INDEX F | 4,952 | $255.0M | 0.04% | |
| 242 | VIGVANGUARD SPECIALIZED PORTFOL | 2,801 | $252.0M | 0.04% | |
| 243 | AGNCAGNC INVT CORP | 12,610 | $251.0M | 0.04% | |
| 244 | HPEHEWLETT PACKARD ENTERPRISE C | 10,417 | $247.0M | 0.04% | |
| 245 | PSXPHILLIPS 66 | 3,075 | $244.0M | 0.04% | |
| 246 | SUBISHARES TR | 2,314 | $244.0M | 0.04% | |
| 247 | GQ9SPDR GOLD TRUST | 2,050 | $243.0M | 0.04% | |
| 248 | VGMINVESCO TR INVT GRADE MUNS | 18,688 | $243.0M | 0.04% | |
| 249 | MPCMARATHON PETE CORP | 4,780 | $242.0M | 0.04% | |
| 250 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $238.0M | 0.04% | |
| 251 | IWBISHARES TR | 1,809 | $237.0M | 0.04% | |
| 252 | FASTFASTENAL CO | 4,580 | $236.0M | 0.04% | |
| 253 | LNCLINCOLN NATL CORP IND | 3,606 | $236.0M | 0.04% | |
| 254 | PRUPRUDENTIAL FINL INC | 2,192 | $234.0M | 0.04% | |
| 255 | —SHIRE PLC | 1,343 | $234.0M | 0.04% | |
| 256 | GDGENERAL DYNAMICS CORP | 1,238 | $232.0M | 0.04% | |
| 257 | HDHOME DEPOT INC | 1,566 | $230.0M | 0.04% | |
| 258 | AMATAPPLIED MATLS INC | 5,910 | $230.0M | 0.04% | |
| 259 | VYXNCR CORP NEW | 5,020 | $229.0M | 0.04% | |
| 260 | EDCONSOLIDATED EDISON INC | 2,878 | $224.0M | 0.04% | |
| 261 | VFHVANGUARD WORLD FDS | 3,657 | $221.0M | 0.04% | |
| 262 | —CYS INVTS INC | 27,698 | $220.0M | 0.04% | |
| 263 | FBINFORTUNE BRANDS HOME & SEC IN | 3,530 | $215.0M | 0.04% | |
| 264 | —DR PEPPER SNAPPLE GROUP INC | 2,200 | $215.0M | 0.04% | |
| 265 | PBFPBF ENERGY INC | 9,256 | $205.0M | 0.03% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 2,160 | $203.0M | 0.03% | |
| 267 | VBFINVESCO BD FD | 10,750 | $203.0M | 0.03% | |
| 268 | HUMHUMANA INC | 980 | $202.0M | 0.03% | |
| 269 | SNYSANOFI | 4,473 | $202.0M | 0.03% | |
| 270 | KSUEURKANSAS CITY SOUTHERN | 2,340 | $201.0M | 0.03% | |
| 271 | ARCCARES CAP CORP | 11,515 | $200.0M | 0.03% | |
| 272 | TWOTWO HBRS INVT CORP | 20,690 | $198.0M | 0.03% | |
| 273 | MFAUSDMFA FINL INC | 22,320 | $180.0M | 0.03% | |
| 274 | BGCPEURBGC PARTNERS INC | 14,910 | $169.0M | 0.03% | |
| 275 | —CYPRESS SEMICONDUCTOR CORP | 10,700 | $147.0M | 0.02% | |
| 276 | PFLPIMCO INCOME STRATEGY FUND | 11,144 | $124.0M | 0.02% | |
| 277 | FSICUSDFS INVT CORP | 11,500 | $113.0M | 0.02% | |
| 278 | BDJBLACKROCK ENHANCED EQT DIV T | 11,998 | $103.0M | 0.02% | |
| 279 | MMTMFS MULTIMARKET INCOME TR | 14,224 | $87.0M | 0.01% | |
| 280 | VVRINVESCO SR INCOME TR | 11,650 | $54.0M | 0.01% | |
| 281 | —LADENBURG THALMAN FIN SVCS I | 17,400 | $43.0M | 0.01% | |
| 282 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $32.0M | 0.01% | |
| 283 | WPRTWESTPORT FUEL SYSTEMS INC | 20,300 | $19.0M | 0.00% | |
| 284 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $14.0M | 0.00% |
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