BLB&B Advisors, LLC Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$728.4B
Holdings
272
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC | 1,421 | $361.0M | 0.05% | |
| 202 | BIIBBIOGEN INC | 1,195 | $360.0M | 0.05% | |
| 203 | VSSVANGUARD INTL EQUITY INDEX F | 3,650 | $346.0M | 0.05% | |
| 204 | ORCLORACLE CORP | 7,605 | $343.0M | 0.05% | |
| 205 | CEF/USPROTT PHYSICAL GOLD & SILVE | 27,073 | $339.0M | 0.05% | |
| 206 | CFGCITIZENS FINL GROUP INC | 11,145 | $331.0M | 0.05% | |
| 207 | GISGENERAL MLS INC | 8,462 | $330.0M | 0.05% | |
| 208 | AFLAFLAC INC | 7,180 | $327.0M | 0.04% | |
| 209 | USALIBERTY ALL STAR EQUITY FD | 60,385 | $325.0M | 0.04% | |
| 210 | NXPINXP SEMICONDUCTORS N V | 4,403 | $323.0M | 0.04% | |
| 211 | VHTVANGUARD WORLD FDS | 1,991 | $320.0M | 0.04% | |
| 212 | XLUSELECT SECTOR SPDR TR | 6,010 | $318.0M | 0.04% | |
| 213 | ARNCCHFARCONIC INC | 18,652 | $314.0M | 0.04% | |
| 214 | AEEAMEREN CORP | 4,675 | $305.0M | 0.04% | |
| 215 | IGSBISHARES TR | 5,890 | $304.0M | 0.04% | |
| 216 | UNHUNITEDHEALTH GROUP INC | 1,198 | $298.0M | 0.04% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 1,181 | $289.0M | 0.04% | |
| 218 | VTIVANGUARD INDEX FDS | 2,224 | $284.0M | 0.04% | |
| 219 | CAGCONAGRA BRANDS INC | 13,162 | $281.0M | 0.04% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 1,252 | $280.0M | 0.04% | |
| 221 | PSXPHILLIPS 66 | 3,255 | $280.0M | 0.04% | |
| 222 | KELKELLOGG CO | 4,904 | $280.0M | 0.04% | |
| 223 | CSLCARLISLE COS INC | 2,744 | $276.0M | 0.04% | |
| 224 | GWWGRAINGER W W INC | 977 | $276.0M | 0.04% | |
| 225 | HUMHUMANA INC | 955 | $274.0M | 0.04% | |
| 226 | WECWEC ENERGY GROUP INC | 3,962 | $274.0M | 0.04% | |
| 227 | MARMARRIOTT INTL INC NEW | 2,513 | $273.0M | 0.04% | |
| 228 | HPEHEWLETT PACKARD ENTERPRISE C | 19,948 | $264.0M | 0.04% | |
| 229 | BENFRANKLIN RES INC | 8,790 | $261.0M | 0.04% | |
| 230 | IJHISHARES TR | 1,562 | $259.0M | 0.04% | |
| 231 | VWOBVANGUARD WHITEHALL FDS INC | 3,450 | $257.0M | 0.04% | |
| 232 | NYCBEURNEW YORK CMNTY BANCORP INC | 27,123 | $255.0M | 0.04% | |
| 233 | IWRISHARES TR | 5,472 | $254.0M | 0.03% | |
| 234 | DEDEERE & CO | 1,700 | $254.0M | 0.03% | |
| 235 | A4SAMERIPRISE FINL INC | 2,402 | $251.0M | 0.03% | |
| 236 | NVDANVIDIA CORP | 1,875 | $250.0M | 0.03% | |
| 237 | —TRINSEO S A | 5,410 | $248.0M | 0.03% | |
| 238 | VOTVANGUARD INDEX FDS | 2,069 | $248.0M | 0.03% | |
| 239 | AGNCAGNC INVT CORP | 13,960 | $245.0M | 0.03% | |
| 240 | SUBISHARES TR | 2,314 | $244.0M | 0.03% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 506 | $242.0M | 0.03% | |
| 242 | DWDMORGAN STANLEY | 6,045 | $240.0M | 0.03% | |
| 243 | BIVVANGUARD BD INDEX FD INC | 2,954 | $240.0M | 0.03% | |
| 244 | XLESELECT SECTOR SPDR TR | 4,170 | $239.0M | 0.03% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 1,560 | $239.0M | 0.03% | |
| 246 | TWOEURTWO HBRS INVT CORP | 18,501 | $238.0M | 0.03% | |
| 247 | HASHASBRO INC | 2,829 | $230.0M | 0.03% | |
| 248 | GILDGILEAD SCIENCES INC | 3,660 | $229.0M | 0.03% | |
| 249 | LNTALLIANT ENERGY CORP | 5,428 | $229.0M | 0.03% | |
| 250 | IDV*ISHARES TR | 7,879 | $226.0M | 0.03% | |
| 251 | MCKMCKESSON CORP | 2,033 | $225.0M | 0.03% | |
| 252 | ALLYALLY FINL INC | 9,700 | $220.0M | 0.03% | |
| 253 | AQLTISHARES TR | 2,368 | $211.0M | 0.03% | |
| 254 | YUMYUM BRANDS INC | 2,270 | $209.0M | 0.03% | |
| 255 | VCSHVANGUARD SCOTTSDALE FDS | 2,641 | $206.0M | 0.03% | |
| 256 | DNPDNP SELECT INCOME FD | 19,573 | $204.0M | 0.03% | |
| 257 | KEYKEYCORP NEW | 13,211 | $195.0M | 0.03% | |
| 258 | NUVNUVEEN MUN VALUE FD INC | 19,940 | $185.0M | 0.03% | |
| 259 | VGMINVESCO TR INVT GRADE MUNS | 15,799 | $181.0M | 0.02% | |
| 260 | ARCCARES CAP CORP | 11,467 | $179.0M | 0.02% | |
| 261 | STLAFIAT CHRYSLER AUTOMOBILES N | 11,595 | $168.0M | 0.02% | |
| 262 | RVTROYCE VALUE TR INC | 14,243 | $168.0M | 0.02% | |
| 263 | BDJBLACKROCK ENHANCED EQT DIV T | 20,175 | $157.0M | 0.02% | |
| 264 | CAPLCROSSAMERICA PARTNERS LP | 10,863 | $154.0M | 0.02% | |
| 265 | —CATCHMARK TIMBER TR INC | 16,240 | $115.0M | 0.02% | |
| 266 | MFAUSDMFA FINL INC | 16,670 | $111.0M | 0.02% | |
| 267 | CSQCALAMOS STRATEGIC TOTL RETN | 10,260 | $109.0M | 0.01% | |
| 268 | TGENTECOGEN INC NEW | 27,784 | $101.0M | 0.01% | |
| 269 | FSICUSDFS KKR CAPITAL CORP | 15,178 | $79.0M | 0.01% | |
| 270 | BGCPEURBGC PARTNERS INC | 14,910 | $77.0M | 0.01% | |
| 271 | VVRINVESCO SR INCOME TR | 10,500 | $41.0M | 0.01% | |
| 272 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $24.0M | 0.00% |
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