BLB&B Advisors, LLC Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$649.2B
Holdings
302
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 5,466 | $402.0M | 0.06% | |
| 202 | DHRB & G FOODS INC NEW | 12,438 | $396.0M | 0.06% | |
| 203 | TFXTELEFLEX INC | 1,583 | $383.0M | 0.06% | |
| 204 | —CATCHMARK TIMBER TR INC | 30,240 | $381.0M | 0.06% | |
| 205 | NUVNUVEEN MUN VALUE FD INC | 37,006 | $379.0M | 0.06% | |
| 206 | BIIBBIOGEN INC | 1,205 | $377.0M | 0.06% | |
| 207 | POT1EURPOTASH CORP SASK INC | 19,462 | $374.0M | 0.06% | |
| 208 | HDHOME DEPOT INC | 2,196 | $359.0M | 0.06% | |
| 209 | KEYKEYCORP NEW | 18,624 | $351.0M | 0.05% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 1,791 | $339.0M | 0.05% | |
| 211 | CUBICUSTOMERS BANCORP INC | 10,310 | $336.0M | 0.05% | |
| 212 | XLUSELECT SECTOR SPDR TR | 6,310 | $335.0M | 0.05% | |
| 213 | AFLAFLAC INC | 4,120 | $335.0M | 0.05% | |
| 214 | ATOATMOS ENERGY CORP | 4,000 | $335.0M | 0.05% | |
| 215 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,996 | $334.0M | 0.05% | |
| 216 | GWWGRAINGER W W INC | 1,842 | $331.0M | 0.05% | |
| 217 | VTIVANGUARD INDEX FDS | 2,539 | $329.0M | 0.05% | |
| 218 | NOKNOKIA CORP | 54,550 | $326.0M | 0.05% | |
| 219 | DEDEERE & CO | 2,598 | $326.0M | 0.05% | |
| 220 | MARMARRIOTT INTL INC NEW | 2,913 | $321.0M | 0.05% | |
| 221 | DWDMORGAN STANLEY | 6,669 | $321.0M | 0.05% | |
| 222 | IGSBISHARES TR | 3,010 | $317.0M | 0.05% | |
| 223 | GOOGALPHABET INC | 330 | $317.0M | 0.05% | |
| 224 | IDV*ISHARES TR | 9,341 | $315.0M | 0.05% | |
| 225 | ORCLORACLE CORP | 6,484 | $314.0M | 0.05% | |
| 226 | —POWERSHARES QQQ TRUST | 2,125 | $309.0M | 0.05% | |
| 227 | GILDGILEAD SCIENCES INC | 3,815 | $309.0M | 0.05% | |
| 228 | KELKELLOGG CO | 4,954 | $309.0M | 0.05% | |
| 229 | WMTWAL-MART STORES INC | 3,948 | $308.0M | 0.05% | |
| 230 | HALHALLIBURTON CO | 6,630 | $305.0M | 0.05% | |
| 231 | CPBCAMPBELL SOUP CO | 6,494 | $304.0M | 0.05% | |
| 232 | A4SAMERIPRISE FINL INC | 2,042 | $303.0M | 0.05% | |
| 233 | LNTALLIANT ENERGY CORP | 7,145 | $297.0M | 0.05% | |
| 234 | —DR PEPPER SNAPPLE GROUP INC | 3,300 | $292.0M | 0.04% | |
| 235 | XLESELECT SECTOR SPDR TR | 4,245 | $291.0M | 0.04% | |
| 236 | VGKVANGUARD INTL EQUITY INDEX F | 4,952 | $289.0M | 0.04% | |
| 237 | GDGENERAL DYNAMICS CORP | 1,403 | $288.0M | 0.04% | |
| 238 | WOODISHARES TR | 4,300 | $287.0M | 0.04% | |
| 239 | HASHASBRO INC | 2,904 | $284.0M | 0.04% | |
| 240 | STIPISHARES TR | 2,820 | $283.0M | 0.04% | |
| 241 | AMATAPPLIED MATLS INC | 5,410 | $282.0M | 0.04% | |
| 242 | WECWEC ENERGY GROUP INC | 4,487 | $282.0M | 0.04% | |
| 243 | 9990302DAPACHE CORP | 6,070 | $278.0M | 0.04% | |
| 244 | CSLCARLISLE COS INC | 2,724 | $273.0M | 0.04% | |
| 245 | VOXVANGUARD WORLD FDS | 2,880 | $266.0M | 0.04% | |
| 246 | IVVISHARES TR | 1,047 | $265.0M | 0.04% | |
| 247 | GQ9SPDR GOLD TRUST | 2,170 | $264.0M | 0.04% | |
| 248 | AGNCAGNC INVT CORP | 12,110 | $263.0M | 0.04% | |
| 249 | CAPLCROSSAMERICA PARTNERS LP | 9,469 | $258.0M | 0.04% | |
| 250 | NVDANVIDIA CORP | 1,434 | $256.0M | 0.04% | |
| 251 | ADNTADIENT PLC | 3,020 | $254.0M | 0.04% | |
| 252 | KSUEURKANSAS CITY SOUTHERN | 2,340 | $254.0M | 0.04% | |
| 253 | HRSEURHARRIS CORP DEL | 1,900 | $250.0M | 0.04% | |
| 254 | NUENUCOR CORP | 4,463 | $250.0M | 0.04% | |
| 255 | PSXPHILLIPS 66 | 2,680 | $246.0M | 0.04% | |
| 256 | SUBISHARES TR | 2,314 | $245.0M | 0.04% | |
| 257 | VGMINVESCO TR INVT GRADE MUNS | 18,291 | $245.0M | 0.04% | |
| 258 | UNHUNITEDHEALTH GROUP INC | 1,218 | $239.0M | 0.04% | |
| 259 | HUMHUMANA INC | 980 | $239.0M | 0.04% | |
| 260 | VFHVANGUARD WORLD FDS | 3,658 | $239.0M | 0.04% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 2,160 | $236.0M | 0.04% | |
| 262 | EAELECTRONIC ARTS INC | 2,000 | $236.0M | 0.04% | |
| 263 | PRUPRUDENTIAL FINL INC | 2,177 | $231.0M | 0.04% | |
| 264 | AQLTISHARES TR | 2,450 | $229.0M | 0.04% | |
| 265 | MPCMARATHON PETE CORP | 4,057 | $228.0M | 0.04% | |
| 266 | IWRISHARES TR | 1,154 | $228.0M | 0.04% | |
| 267 | TYGEURTORTOISE ENERGY INFRA CORP | 7,650 | $222.0M | 0.03% | |
| 268 | ALLYALLY FINL INC | 9,105 | $221.0M | 0.03% | |
| 269 | TWOTWO HBRS INVT CORP | 21,875 | $221.0M | 0.03% | |
| 270 | MCDMCDONALDS CORP | 1,395 | $219.0M | 0.03% | |
| 271 | EDCONSOLIDATED EDISON INC | 2,678 | $216.0M | 0.03% | |
| 272 | BGCPEURBGC PARTNERS INC | 14,910 | $216.0M | 0.03% | |
| 273 | BLKCHFBLACKROCK INC | 481 | $215.0M | 0.03% | |
| 274 | VIGVANGUARD SPECIALIZED PORTFOL | 2,236 | $212.0M | 0.03% | |
| 275 | —ALCENTRA CAP CORP | 19,789 | $212.0M | 0.03% | |
| 276 | VNQIVANGUARD INTL EQUITY INDEX F | 3,530 | $210.0M | 0.03% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 723 | $208.0M | 0.03% | |
| 278 | AEBAALLETE INC | 2,650 | $205.0M | 0.03% | |
| 279 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,815 | $204.0M | 0.03% | |
| 280 | FASTFASTENAL CO | 4,450 | $203.0M | 0.03% | |
| 281 | VBFINVESCO BD FD | 10,150 | $203.0M | 0.03% | |
| 282 | SNYSANOFI | 4,073 | $203.0M | 0.03% | |
| 283 | NFLXNETFLIX INC | 1,104 | $200.0M | 0.03% | |
| 284 | DNPDNP SELECT INCOME FD | 17,242 | $198.0M | 0.03% | |
| 285 | RVTROYCE VALUE TR INC | 12,193 | $193.0M | 0.03% | |
| 286 | MFAUSDMFA FINL INC | 21,720 | $190.0M | 0.03% | |
| 287 | ARCCARES CAP CORP | 11,467 | $188.0M | 0.03% | |
| 288 | FSICUSDFS INVT CORP | 21,800 | $184.0M | 0.03% | |
| 289 | HPEHEWLETT PACKARD ENTERPRISE C | 12,109 | $178.0M | 0.03% | |
| 290 | BDJBLACKROCK ENHANCED EQT DIV T | 18,732 | $170.0M | 0.03% | |
| 291 | —CYPRESS SEMICONDUCTOR CORP | 10,585 | $159.0M | 0.02% | |
| 292 | —CYS INVTS INC | 16,501 | $143.0M | 0.02% | |
| 293 | INOINOVIO PHARMACEUTICALS INC | 15,325 | $97.0M | 0.01% | |
| 294 | OPKOPKO HEALTH INC | 11,220 | $77.0M | 0.01% | |
| 295 | MMTMFS MULTIMARKET INCOME TR | 10,724 | $67.0M | 0.01% | |
| 296 | USALIBERTY ALL STAR EQUITY FD | 11,132 | $67.0M | 0.01% | |
| 297 | WPRTWESTPORT FUEL SYSTEMS INC | 20,300 | $66.0M | 0.01% | |
| 298 | —AK STL HLDG CORP | 10,834 | $61.0M | 0.01% | |
| 299 | VVRINVESCO SR INCOME TR | 11,400 | $51.0M | 0.01% | |
| 300 | —LADENBURG THALMAN FIN SVCS I | 14,900 | $43.0M | 0.01% |