BLB&B Advisors, LLC Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$803.6B
Holdings
299
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBTUSDBB&T CORP | 9,303 | $452.0M | 0.06% | |
| 202 | FLTRVANECK VECTORS ETF TR | 17,195 | $436.0M | 0.05% | |
| 203 | JPSTJP MORGAN EXCHANGE TRADED FD | 8,665 | $435.0M | 0.05% | |
| 204 | CFGCITIZENS FINL GROUP INC | 11,205 | $432.0M | 0.05% | |
| 205 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,114 | $428.0M | 0.05% | |
| 206 | TFXTELEFLEX INC | 1,583 | $421.0M | 0.05% | |
| 207 | USALIBERTY ALL STAR EQUITY FD | 60,385 | $411.0M | 0.05% | |
| 208 | VSSVANGUARD INTL EQUITY INDEX F | 3,650 | $409.0M | 0.05% | |
| 209 | TRVCCITIGROUP INC | 5,581 | $400.0M | 0.05% | |
| 210 | GOOGALPHABET INC | 319 | $381.0M | 0.05% | |
| 211 | —CATCHMARK TIMBER TR INC | 33,240 | $380.0M | 0.05% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 1,187 | $377.0M | 0.05% | |
| 213 | ATOATMOS ENERGY CORP | 3,965 | $372.0M | 0.05% | |
| 214 | WMTWALMART INC | 3,946 | $371.0M | 0.05% | |
| 215 | MCKMCKESSON CORP | 2,733 | $363.0M | 0.05% | |
| 216 | IGSBISHARES TR | 6,980 | $362.0M | 0.05% | |
| 217 | A4SAMERIPRISE FINL INC | 2,434 | $359.0M | 0.04% | |
| 218 | VHTVANGUARD WORLD FDS | 1,991 | $359.0M | 0.04% | |
| 219 | ORCLORACLE CORP | 6,925 | $357.0M | 0.04% | |
| 220 | CEF/USPROTT PHYSICAL GOLD & SILVE | 30,518 | $356.0M | 0.04% | |
| 221 | TYGEURTORTOISE ENERGY INFRA CORP | 12,925 | $348.0M | 0.04% | |
| 222 | KELKELLOGG CO | 4,904 | $343.0M | 0.04% | |
| 223 | PFFISHARES TR | 9,166 | $340.0M | 0.04% | |
| 224 | AFLAFLAC INC | 7,180 | $338.0M | 0.04% | |
| 225 | VTIVANGUARD INDEX FDS | 2,224 | $333.0M | 0.04% | |
| 226 | CSLCARLISLE COS INC | 2,724 | $332.0M | 0.04% | |
| 227 | KEYKEYCORP NEW | 16,711 | $332.0M | 0.04% | |
| 228 | MARMARRIOTT INTL INC NEW | 2,513 | $332.0M | 0.04% | |
| 229 | HPEHEWLETT PACKARD ENTERPRISE C | 19,948 | $325.0M | 0.04% | |
| 230 | NYCBEURNEW YORK CMNTY BANCORP INC | 31,248 | $324.0M | 0.04% | |
| 231 | HUMHUMANA INC | 955 | $323.0M | 0.04% | |
| 232 | XLESELECT SECTOR SPDR TR | 4,170 | $316.0M | 0.04% | |
| 233 | XLUSELECT SECTOR SPDR TR | 6,010 | $316.0M | 0.04% | |
| 234 | AQLTISHARES TR | 4,915 | $315.0M | 0.04% | |
| 235 | IJHISHARES TR | 1,562 | $314.0M | 0.04% | |
| 236 | PSXPHILLIPS 66 | 2,755 | $311.0M | 0.04% | |
| 237 | BENFRANKLIN RES INC | 10,097 | $307.0M | 0.04% | |
| 238 | IWRISHARES TR | 1,368 | $302.0M | 0.04% | |
| 239 | UNHUNITEDHEALTH GROUP INC | 1,132 | $301.0M | 0.04% | |
| 240 | TWOEURTWO HBRS INVT CORP | 19,968 | $298.0M | 0.04% | |
| 241 | HASHASBRO INC | 2,829 | $297.0M | 0.04% | |
| 242 | AEEAMEREN CORP | 4,675 | $296.0M | 0.04% | |
| 243 | VOTVANGUARD INDEX FDS | 2,069 | $295.0M | 0.04% | |
| 244 | TMOTHERMO FISHER SCIENTIFIC INC | 1,201 | $293.0M | 0.04% | |
| 245 | NFLXNETFLIX INC | 779 | $291.0M | 0.04% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 506 | $290.0M | 0.04% | |
| 247 | GDGENERAL DYNAMICS CORP | 1,416 | $290.0M | 0.04% | |
| 248 | DWDMORGAN STANLEY | 6,187 | $288.0M | 0.04% | |
| 249 | GILDGILEAD SCIENCES INC | 3,660 | $283.0M | 0.04% | |
| 250 | WECWEC ENERGY GROUP INC | 4,196 | $280.0M | 0.03% | |
| 251 | HALHALLIBURTON CO | 6,864 | $278.0M | 0.03% | |
| 252 | NUVNUVEEN MUN VALUE FD INC | 29,323 | $274.0M | 0.03% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 1,560 | $272.0M | 0.03% | |
| 254 | ALLYALLY FINL INC | 10,200 | $270.0M | 0.03% | |
| 255 | AGNCAGNC INVT CORP | 13,960 | $260.0M | 0.03% | |
| 256 | KWRQUAKER CHEM CORP | 1,285 | $260.0M | 0.03% | |
| 257 | DEDEERE & CO | 1,699 | $255.0M | 0.03% | |
| 258 | LNTALLIANT ENERGY CORP | 5,786 | $246.0M | 0.03% | |
| 259 | SUBISHARES TR | 2,314 | $242.0M | 0.03% | |
| 260 | BIVVANGUARD BD INDEX FD INC | 3,003 | $242.0M | 0.03% | |
| 261 | EAELECTRONIC ARTS INC | 2,000 | $241.0M | 0.03% | |
| 262 | —ETF MANAGERS TR | 5,938 | $238.0M | 0.03% | |
| 263 | STLAFIAT CHRYSLER AUTOMOBILES N | 13,615 | $238.0M | 0.03% | |
| 264 | YUMYUM BRANDS INC | 2,570 | $234.0M | 0.03% | |
| 265 | RVTROYCE VALUE TR INC | 14,216 | $232.0M | 0.03% | |
| 266 | CPBCAMPBELL SOUP CO | 6,323 | $232.0M | 0.03% | |
| 267 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $227.0M | 0.03% | |
| 268 | BDJBLACKROCK ENHANCED EQT DIV T | 23,775 | $226.0M | 0.03% | |
| 269 | ITWILLINOIS TOOL WKS INC | 1,593 | $225.0M | 0.03% | |
| 270 | IDV*ISHARES TR | 6,876 | $224.0M | 0.03% | |
| 271 | PRUPRUDENTIAL FINL INC | 2,203 | $223.0M | 0.03% | |
| 272 | VNQIVANGUARD INTL EQUITY INDEX F | 3,938 | $221.0M | 0.03% | |
| 273 | MPCMARATHON PETE CORP | 2,760 | $221.0M | 0.03% | |
| 274 | VCSHVANGUARD SCOTTSDALE FDS | 2,764 | $216.0M | 0.03% | |
| 275 | PBFPBF ENERGY INC | 4,325 | $216.0M | 0.03% | |
| 276 | VGMINVESCO TR INVT GRADE MUNS | 17,997 | $214.0M | 0.03% | |
| 277 | VFHVANGUARD WORLD FDS | 3,086 | $214.0M | 0.03% | |
| 278 | IEMGISHARES INC | 4,090 | $212.0M | 0.03% | |
| 279 | SCHWSCHWAB CHARLES CORP NEW | 4,290 | $211.0M | 0.03% | |
| 280 | AMATAPPLIED MATLS INC | 5,440 | $210.0M | 0.03% | |
| 281 | ABGAMERISOURCEBERGEN CORP | 2,260 | $208.0M | 0.03% | |
| 282 | —ALLERGAN PLC | 1,083 | $206.0M | 0.03% | |
| 283 | UGIUGI CORP NEW | 3,692 | $205.0M | 0.03% | |
| 284 | IWBISHARES TR | 1,263 | $204.0M | 0.03% | |
| 285 | BXUSDBLACKSTONE GROUP L P | 5,344 | $203.0M | 0.03% | |
| 286 | APCANADARKO PETE CORP | 3,012 | $203.0M | 0.03% | |
| 287 | DNPDNP SELECT INCOME FD | 17,865 | $198.0M | 0.02% | |
| 288 | ARCCARES CAP CORP | 11,467 | $197.0M | 0.02% | |
| 289 | CAPLCROSSAMERICA PARTNERS LP | 10,843 | $196.0M | 0.02% | |
| 290 | BGCPEURBGC PARTNERS INC | 14,910 | $176.0M | 0.02% | |
| 291 | CSQCALAMOS STRATEGIC TOTL RETN | 10,260 | $138.0M | 0.02% | |
| 292 | FSICUSDFS INVT CORP | 17,940 | $126.0M | 0.02% | |
| 293 | MFAUSDMFA FINL INC | 16,670 | $123.0M | 0.02% | |
| 294 | TGENTECOGEN INC NEW | 27,784 | $88.0M | 0.01% | |
| 295 | INOINOVIO PHARMACEUTICALS INC | 11,450 | $64.0M | 0.01% | |
| 296 | VVRINVESCO SR INCOME TR | 10,500 | $45.0M | 0.01% | |
| 297 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $42.0M | 0.01% | |
| 298 | OPKOPKO HEALTH INC | 10,833 | $37.0M | 0.00% | |
| 299 | —LADENBURG THALMAN FIN SVCS I | 13,150 | $36.0M | 0.00% |
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