BLB&B Advisors, LLC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$574.1B
Holdings
290
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 6,441 | $408.0M | 0.07% | |
| 202 | KSSKOHLS CORP | 8,150 | $402.0M | 0.07% | |
| 203 | CUBICUSTOMERS BANCORP INC | 11,131 | $399.0M | 0.07% | |
| 204 | —EXPRESS SCRIPTS HLDG CO | 5,612 | $386.0M | 0.07% | |
| 205 | KEYKEYCORP NEW | 20,924 | $382.0M | 0.07% | |
| 206 | —TRINSEO S A | 6,327 | $375.0M | 0.07% | |
| 207 | ESBAEMPIRE ST RLTY OP L P | 18,651 | $373.0M | 0.06% | |
| 208 | XLESELECT SECTOR SPDR TR | 4,907 | $370.0M | 0.06% | |
| 209 | NUVNUVEEN MUN VALUE FD INC | 38,639 | $369.0M | 0.06% | |
| 210 | KELKELLOGG CO | 4,954 | $365.0M | 0.06% | |
| 211 | HALHALLIBURTON CO | 6,630 | $359.0M | 0.06% | |
| 212 | VOOVANGUARD INDEX FDS | 1,750 | $359.0M | 0.06% | |
| 213 | —XEROX CORP | 39,250 | $343.0M | 0.06% | |
| 214 | VSSVANGUARD INTL EQUITY INDEX F | 3,650 | $343.0M | 0.06% | |
| 215 | RTN1USDRAYTHEON CO | 2,411 | $342.0M | 0.06% | |
| 216 | BIIBBIOGEN INC | 1,205 | $342.0M | 0.06% | |
| 217 | MCKMCKESSON CORP | 2,400 | $337.0M | 0.06% | |
| 218 | ORCLORACLE CORP | 8,624 | $332.0M | 0.06% | |
| 219 | APCANADARKO PETE CORP | 4,551 | $317.0M | 0.06% | |
| 220 | MAMASTERCARD INCORPORATED | 3,030 | $313.0M | 0.05% | |
| 221 | IGSBISHARES TR | 2,985 | $313.0M | 0.05% | |
| 222 | VTIVANGUARD INDEX FDS | 2,697 | $311.0M | 0.05% | |
| 223 | WMTWAL-MART STORES INC | 4,448 | $307.0M | 0.05% | |
| 224 | NUENUCOR CORP | 5,153 | $307.0M | 0.05% | |
| 225 | XLUSELECT SECTOR SPDR TR | 6,310 | $306.0M | 0.05% | |
| 226 | CSLCARLISLE COS INC | 2,744 | $303.0M | 0.05% | |
| 227 | AFLAFLAC INC | 4,245 | $295.0M | 0.05% | |
| 228 | VOXVANGUARD WORLD FDS | 2,880 | $288.0M | 0.05% | |
| 229 | DEDEERE & CO | 2,745 | $283.0M | 0.05% | |
| 230 | ATOATMOS ENERGY CORP | 3,750 | $278.0M | 0.05% | |
| 231 | PSXPHILLIPS 66 | 3,199 | $276.0M | 0.05% | |
| 232 | NOVEURNATIONAL OILWELL VARCO INC | 7,319 | $274.0M | 0.05% | |
| 233 | DWDMORGAN STANLEY | 6,461 | $273.0M | 0.05% | |
| 234 | STIPISHARES TR | 2,700 | $272.0M | 0.05% | |
| 235 | PBFPBF ENERGY INC | 9,740 | $272.0M | 0.05% | |
| 236 | IBNDSPDR SERIES TRUST | 8,782 | $271.0M | 0.05% | |
| 237 | TFXTELEFLEX INC | 1,683 | $271.0M | 0.05% | |
| 238 | WOODISHARES TR | 5,005 | $268.0M | 0.05% | |
| 239 | NOKNOKIA CORP | 51,876 | $250.0M | 0.04% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,696 | $250.0M | 0.04% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC | 1,766 | $249.0M | 0.04% | |
| 242 | LYBLYONDELLBASELL INDUSTRIES N | 2,900 | $249.0M | 0.04% | |
| 243 | —SHIRE PLC | 1,430 | $244.0M | 0.04% | |
| 244 | MPCMARATHON PETE CORP | 4,830 | $243.0M | 0.04% | |
| 245 | HASHASBRO INC | 3,124 | $243.0M | 0.04% | |
| 246 | SUBISHARES TR | 2,314 | $243.0M | 0.04% | |
| 247 | AGNCAGNC INVT CORP | 13,340 | $242.0M | 0.04% | |
| 248 | WATWATERS CORP | 1,800 | $242.0M | 0.04% | |
| 249 | —CATCHMARK TIMBER TR INC | 21,500 | $242.0M | 0.04% | |
| 250 | VIGVANGUARD SPECIALIZED PORTFOL | 2,826 | $241.0M | 0.04% | |
| 251 | MARMARRIOTT INTL INC NEW | 2,913 | $241.0M | 0.04% | |
| 252 | VGMINVESCO TR INVT GRADE MUNS | 18,786 | $240.0M | 0.04% | |
| 253 | AMATAPPLIED MATLS INC | 7,410 | $239.0M | 0.04% | |
| 254 | LNCLINCOLN NATL CORP IND | 3,606 | $239.0M | 0.04% | |
| 255 | EDCONSOLIDATED EDISON INC | 3,228 | $238.0M | 0.04% | |
| 256 | —POWERSHARES QQQ TRUST | 1,995 | $236.0M | 0.04% | |
| 257 | HDHOME DEPOT INC | 1,735 | $233.0M | 0.04% | |
| 258 | A4SAMERIPRISE FINL INC | 2,062 | $229.0M | 0.04% | |
| 259 | PYPLPAYPAL HLDGS INC | 5,794 | $229.0M | 0.04% | |
| 260 | IWBISHARES TR | 1,809 | $225.0M | 0.04% | |
| 261 | —CYS INVTS INC | 29,098 | $225.0M | 0.04% | |
| 262 | GQ9SPDR GOLD TRUST | 2,050 | $225.0M | 0.04% | |
| 263 | VYXNCR CORP NEW | 5,520 | $224.0M | 0.04% | |
| 264 | HUMHUMANA INC | 1,100 | $224.0M | 0.04% | |
| 265 | VFHVANGUARD WORLD FDS | 3,707 | $220.0M | 0.04% | |
| 266 | NVSNNOVARTIS A G | 3,015 | $220.0M | 0.04% | |
| 267 | USBUS BANCORP DEL | 4,171 | $214.0M | 0.04% | |
| 268 | LWLAMB WESTON HLDGS INC | 5,652 | $214.0M | 0.04% | |
| 269 | PRUPRUDENTIAL FINL INC | 2,042 | $212.0M | 0.04% | |
| 270 | GOOGALPHABET INC | 270 | $208.0M | 0.04% | |
| 271 | —WGL HLDGS INC | 2,700 | $206.0M | 0.04% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $202.0M | 0.04% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 2,160 | $202.0M | 0.04% | |
| 274 | VDEVANGUARD WORLD FDS | 1,920 | $201.0M | 0.04% | |
| 275 | VBFINVESCO BD FD | 10,790 | $200.0M | 0.03% | |
| 276 | VGKVANGUARD INTL EQUITY INDEX F | 4,167 | $200.0M | 0.03% | |
| 277 | MFAUSDMFA FINL INC | 25,120 | $192.0M | 0.03% | |
| 278 | ARCCARES CAP CORP | 11,515 | $190.0M | 0.03% | |
| 279 | TWOTWO HBRS INVT CORP | 17,890 | $156.0M | 0.03% | |
| 280 | —AK STL HLDG CORP | 15,082 | $154.0M | 0.03% | |
| 281 | BGCPEURBGC PARTNERS INC | 14,910 | $153.0M | 0.03% | |
| 282 | —CYPRESS SEMICONDUCTOR CORP | 11,190 | $128.0M | 0.02% | |
| 283 | PFLPIMCO INCOME STRATEGY FUND | 11,284 | $119.0M | 0.02% | |
| 284 | BDJBLACKROCK ENHANCED EQT DIV T | 12,598 | $103.0M | 0.02% | |
| 285 | MMTMFS MULTIMARKET INCOME TR | 14,224 | $86.0M | 0.01% | |
| 286 | —LADENBURG THALMAN FIN SVCS I | 22,400 | $55.0M | 0.01% | |
| 287 | VVRINVESCO SR INCOME TR | 11,650 | $54.0M | 0.01% | |
| 288 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $39.0M | 0.01% | |
| 289 | —FRONTIER COMMUNICATIONS CORP | 11,606 | $39.0M | 0.01% | |
| 290 | WPRTWESTPORT FUEL SYSTEMS INC | 20,300 | $23.0M | 0.00% |
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