BLB&B Advisors, LLC Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$736.6B
Holdings
301
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NTRNUTRIEN LTD | 7,846 | $427.0M | 0.06% | |
| 202 | TFXTELEFLEX INC | 1,583 | $425.0M | 0.06% | |
| 203 | —ETFS TR | 17,397 | $425.0M | 0.06% | |
| 204 | VSSVANGUARD INTL EQUITY INDEX F | 3,650 | $421.0M | 0.06% | |
| 205 | YUMYUM BRANDS INC | 5,342 | $418.0M | 0.06% | |
| 206 | GISGENERAL MLS INC | 9,359 | $414.0M | 0.06% | |
| 207 | GOOGALPHABET INC | 369 | $412.0M | 0.06% | |
| 208 | NVDANVIDIA CORP | 1,709 | $405.0M | 0.05% | |
| 209 | NDQINVESCO QQQ TR | 2,344 | $402.0M | 0.05% | |
| 210 | BIIBBIOGEN INC | 1,315 | $382.0M | 0.05% | |
| 211 | AQLTISHARES TR | 3,818 | $373.0M | 0.05% | |
| 212 | MCKMCKESSON CORP | 2,733 | $365.0M | 0.05% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 1,181 | $363.0M | 0.05% | |
| 214 | GILDGILEAD SCIENCES INC | 5,060 | $358.0M | 0.05% | |
| 215 | ATOATMOS ENERGY CORP | 3,965 | $357.0M | 0.05% | |
| 216 | NUVNUVEEN MUN VALUE FD INC | 36,256 | $347.0M | 0.05% | |
| 217 | MSIMOTOROLA SOLUTIONS INC | 2,976 | $346.0M | 0.05% | |
| 218 | KELKELLOGG CO | 4,904 | $343.0M | 0.05% | |
| 219 | TYGEURTORTOISE ENERGY INFRA CORP | 12,525 | $334.0M | 0.05% | |
| 220 | WMTWALMART INC | 3,836 | $329.0M | 0.04% | |
| 221 | KEYKEYCORP NEW | 16,711 | $327.0M | 0.04% | |
| 222 | PFFISHARES TR | 8,635 | $326.0M | 0.04% | |
| 223 | VTIVANGUARD INDEX FDS | 2,279 | $320.0M | 0.04% | |
| 224 | MARMARRIOTT INTL INC NEW | 2,513 | $318.0M | 0.04% | |
| 225 | HPEHEWLETT PACKARD ENTERPRISE C | 21,748 | $318.0M | 0.04% | |
| 226 | —DR PEPPER SNAPPLE GROUP INC | 2,600 | $317.0M | 0.04% | |
| 227 | XLESELECT SECTOR SPDR TR | 4,170 | $317.0M | 0.04% | |
| 228 | VHTVANGUARD WORLD FDS | 1,991 | $317.0M | 0.04% | |
| 229 | A4SAMERIPRISE FINL INC | 2,252 | $315.0M | 0.04% | |
| 230 | XLUSELECT SECTOR SPDR TR | 6,010 | $312.0M | 0.04% | |
| 231 | AQLTISHARES TR | 4,915 | $311.0M | 0.04% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 1,501 | $311.0M | 0.04% | |
| 233 | BXUSDBLACKSTONE GROUP L P | 9,640 | $310.0M | 0.04% | |
| 234 | PSXPHILLIPS 66 | 2,755 | $309.0M | 0.04% | |
| 235 | HALHALLIBURTON CO | 6,830 | $308.0M | 0.04% | |
| 236 | HASHASBRO INC | 3,299 | $305.0M | 0.04% | |
| 237 | NFLXNETFLIX INC | 779 | $305.0M | 0.04% | |
| 238 | IGSBISHARES TR | 2,945 | $305.0M | 0.04% | |
| 239 | ORCLORACLE CORP | 6,855 | $302.0M | 0.04% | |
| 240 | AFLAFLAC INC | 6,980 | $300.0M | 0.04% | |
| 241 | RVTROYCE VALUE TR INC | 18,833 | $298.0M | 0.04% | |
| 242 | WOODISHARES TR | 3,803 | $297.0M | 0.04% | |
| 243 | CSLCARLISLE COS INC | 2,724 | $295.0M | 0.04% | |
| 244 | AEEAMEREN CORP | 4,760 | $290.0M | 0.04% | |
| 245 | DWDMORGAN STANLEY | 6,045 | $287.0M | 0.04% | |
| 246 | HUMHUMANA INC | 955 | $284.0M | 0.04% | |
| 247 | EAELECTRONIC ARTS INC | 2,000 | $282.0M | 0.04% | |
| 248 | ALLYALLY FINL INC | 10,700 | $281.0M | 0.04% | |
| 249 | AGNCAGNC INVT CORP | 14,960 | $278.0M | 0.04% | |
| 250 | UNHUNITEDHEALTH GROUP INC | 1,122 | $275.0M | 0.04% | |
| 251 | STLAFIAT CHRYSLER AUTOMOBILES N | 14,275 | $270.0M | 0.04% | |
| 252 | WECWEC ENERGY GROUP INC | 4,162 | $269.0M | 0.04% | |
| 253 | IDV*ISHARES TR | 8,274 | $265.0M | 0.04% | |
| 254 | BDJBLACKROCK ENHANCED EQT DIV T | 28,232 | $259.0M | 0.04% | |
| 255 | GDGENERAL DYNAMICS CORP | 1,388 | $259.0M | 0.04% | |
| 256 | VGKVANGUARD INTL EQUITY INDEX F | 4,567 | $256.0M | 0.03% | |
| 257 | CPBCAMPBELL SOUP CO | 6,323 | $256.0M | 0.03% | |
| 258 | AMATAPPLIED MATLS INC | 5,410 | $250.0M | 0.03% | |
| 259 | BIVVANGUARD BD INDEX FD INC | 3,062 | $248.0M | 0.03% | |
| 260 | IJHISHARES TR | 1,272 | $248.0M | 0.03% | |
| 261 | LNTALLIANT ENERGY CORP | 5,786 | $245.0M | 0.03% | |
| 262 | IWRISHARES TR | 1,154 | $245.0M | 0.03% | |
| 263 | SUBISHARES TR | 2,314 | $243.0M | 0.03% | |
| 264 | ISRGINTUITIVE SURGICAL INC | 506 | $242.0M | 0.03% | |
| 265 | BENFRANKLIN RES INC | 7,490 | $240.0M | 0.03% | |
| 266 | DFPFLAHERTY & CRUMRINE DYN PFD | 10,140 | $238.0M | 0.03% | |
| 267 | DEDEERE & CO | 1,699 | $237.0M | 0.03% | |
| 268 | EPDENTERPRISE PRODS PARTNERS L | 8,399 | $232.0M | 0.03% | |
| 269 | —BOARDWALK PIPELINE PARTNERS | 20,000 | $232.0M | 0.03% | |
| 270 | EWEDWARDS LIFESCIENCES CORP | 1,560 | $227.0M | 0.03% | |
| 271 | SYFSYNCHRONY FINL | 6,766 | $226.0M | 0.03% | |
| 272 | VGMINVESCO TR INVT GRADE MUNS | 18,196 | $225.0M | 0.03% | |
| 273 | APCANADARKO PETE CORP | 3,012 | $221.0M | 0.03% | |
| 274 | SCHWSCHWAB CHARLES CORP NEW | 4,290 | $219.0M | 0.03% | |
| 275 | VCSHVANGUARD SCOTTSDALE FDS | 2,798 | $219.0M | 0.03% | |
| 276 | VNQIVANGUARD INTL EQUITY INDEX F | 3,758 | $218.0M | 0.03% | |
| 277 | IWBISHARES TR | 1,424 | $216.0M | 0.03% | |
| 278 | IEMGISHARES INC | 4,090 | $215.0M | 0.03% | |
| 279 | VOTVANGUARD INDEX FDS | 1,595 | $214.0M | 0.03% | |
| 280 | VFHVANGUARD WORLD FDS | 3,165 | $213.0M | 0.03% | |
| 281 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $212.0M | 0.03% | |
| 282 | MCDMCDONALDS CORP | 1,345 | $211.0M | 0.03% | |
| 283 | TRVCCITIGROUP INC | 3,121 | $209.0M | 0.03% | |
| 284 | MFAUSDMFA FINL INC | 26,170 | $198.0M | 0.03% | |
| 285 | ARCCARES CAP CORP | 11,467 | $189.0M | 0.03% | |
| 286 | CAPLCROSSAMERICA PARTNERS LP | 10,857 | $183.0M | 0.02% | |
| 287 | DNPDNP SELECT INCOME FD | 16,160 | $174.0M | 0.02% | |
| 288 | TWOEURTWO HBRS INVT CORP | 10,975 | $173.0M | 0.02% | |
| 289 | BGCPEURBGC PARTNERS INC | 14,910 | $169.0M | 0.02% | |
| 290 | —CYS INVTS INC | 19,392 | $145.0M | 0.02% | |
| 291 | —ALLIANZGI NFJ DIVID INT & PR | 11,071 | $140.0M | 0.02% | |
| 292 | FSICUSDFS INVT CORP | 18,040 | $133.0M | 0.02% | |
| 293 | CSQCALAMOS STRATEGIC TOTL RETN | 10,260 | $130.0M | 0.02% | |
| 294 | TGENTECOGEN INC NEW | 27,784 | $103.0M | 0.01% | |
| 295 | USALIBERTY ALL STAR EQUITY FD | 12,077 | $77.0M | 0.01% | |
| 296 | INOINOVIO PHARMACEUTICALS INC | 17,450 | $68.0M | 0.01% | |
| 297 | —AK STL HLDG CORP | 12,108 | $53.0M | 0.01% | |
| 298 | —LADENBURG THALMAN FIN SVCS I | 14,900 | $51.0M | 0.01% | |
| 299 | OPKOPKO HEALTH INC | 10,000 | $47.0M | 0.01% | |
| 300 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $45.0M | 0.01% |