13F-HR filed by BLB&B Advisors, LLC
BLB&B Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-11, with 301 holding rows worth $736,622,000.
- Accession
- 0001085146-18-001676
- Filer
- CIK 1389059
- Filed
- 2018-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 301 entries on the cover page, a total value of $736,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,622,000 with VALUE read as thousands by filing date, 13F file number 028-12136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 295,584 | $24,669,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 557,639 | $23,532,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,666 | $23,239,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 410,054 | $22,508,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 498,465 | $21,384,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 404,955 | $20,130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165,818 | $16,351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 128,642 | $15,609,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,411 | $14,264,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,057 | $13,760,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,909 | $11,830,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 319,424 | $11,589,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 229,986 | $11,571,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 137,036 | $11,162,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 140,164 | $10,941,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,480 | $10,717,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 251,456 | $10,478,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,317 | $9,997,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 66,142 | $9,240,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,164 | $9,124,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 139,929 | $8,748,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 295,286 | $8,123,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 252,546 | $8,109,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,018 | $8,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 232,859 | $7,752,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,930 | $7,640,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,315 | $7,487,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,473 | $7,480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,929 | $7,158,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 523,576 | $7,126,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 128,941 | $6,684,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 98,711 | $6,507,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,214 | $6,429,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 114,755 | $6,278,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,546 | $5,702,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,103 | $5,514,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 190,328 | $5,434,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,653 | $5,394,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 149,725 | $5,267,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,446 | $5,227,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,990 | $4,977,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 283,578 | $4,895,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,850 | $4,665,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,633 | $4,484,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 67,986 | $4,481,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,542,128 | $4,457,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,196 | $4,403,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,099 | $4,370,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,240 | $4,210,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,978 | $4,176,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,464 | $4,136,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 173,216 | $4,034,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,671 | $4,000,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,879 | $3,947,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,976 | $3,937,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,274 | $3,887,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 107,185 | $3,825,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 59,735 | $3,810,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,576 | $3,736,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 150,869 | $3,674,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 48,029 | $3,656,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,220 | $3,633,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50,314 | $3,483,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,944 | $3,431,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,338 | $3,259,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,966 | $3,249,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 559,543 | $3,217,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 112,287 | $3,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 102,469 | $3,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,704 | $3,053,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,385 | $3,044,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 254,285 | $2,980,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,677 | $2,851,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 79,871 | $2,834,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,833 | $2,831,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,464 | $2,803,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,274 | $2,731,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,308 | $2,580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,417 | $2,573,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 67,175 | $2,514,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 224,854 | $2,489,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,203 | $2,487,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,316 | $2,456,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,870 | $2,453,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,026 | $2,446,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,306 | $2,377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,601 | $2,297,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,861 | $2,271,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,552 | $2,118,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,074 | $2,105,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,990 | $2,091,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,772 | $2,044,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,905 | $2,037,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,376 | $1,912,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81,564 | $1,896,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,494 | $1,882,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,739 | $1,875,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 25,386 | $1,863,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 30,062 | $1,836,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,560 | $1,737,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,805 | $1,694,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,350 | $1,672,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,539 | $1,668,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,688 | $1,537,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,376 | $1,527,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,950 | $1,451,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,886 | $1,425,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,735 | $1,419,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,934 | $1,393,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,810 | $1,332,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,664 | $1,295,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,509 | $1,291,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45,937 | $1,263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,422 | $1,261,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,883 | $1,247,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,905 | $1,202,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,147 | $1,188,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,528 | $1,179,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,191 | $1,176,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,170 | $1,173,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,365 | $1,171,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,875 | $1,161,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,850 | $1,153,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,156 | $1,136,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,201 | $1,136,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,282 | $1,134,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 57,872 | $1,126,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,978 | $1,086,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,215 | $1,050,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 97,690 | $1,005,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,467 | $982,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,061 | $978,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,336 | $974,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,690 | $952,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,753 | $949,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 32,048 | $923,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25,990 | $870,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,227 | $854,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,072 | $841,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,036 | $834,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,505 | $820,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,419 | $811,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,696 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,024 | $781,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,000 | $777,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,080 | $766,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,817 | $761,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,613 | $755,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,993 | $750,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,143 | $743,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,048 | $730,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,663 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,980 | $715,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,653 | $709,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,497 | $708,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,420 | $688,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,890 | $675,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,393 | $668,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,078 | $652,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 925 | $643,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,214 | $638,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,930 | $634,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,361 | $630,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,985 | $630,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,380 | $626,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,667 | $620,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 36,441 | $620,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,640 | $619,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,206 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,187 | $615,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,484 | $593,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,693 | $590,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,765 | $583,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,375 | $576,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,895 | $569,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,490 | $566,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,807 | $557,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,848 | $545,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,333 | $543,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 22,637 | $543,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,073 | $542,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,723 | $519,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,573 | $514,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,456 | $513,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,005 | $502,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,210 | $501,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 39,240 | $500,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,975 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,500 | $491,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,362 | $477,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 39,087 | $468,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,387 | $466,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,297 | $466,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,885 | $455,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,288 | $455,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,970 | $451,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,304 | $450,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,768 | $441,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,145 | $434,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,846 | $427,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,583 | $425,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 17,397 | $425,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,650 | $421,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,342 | $418,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,359 | $414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 369 | $412,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,709 | $405,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,344 | $402,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,315 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,818 | $373,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,733 | $365,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,181 | $363,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,060 | $358,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,965 | $357,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,256 | $347,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,976 | $346,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,904 | $343,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 12,525 | $334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,836 | $329,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,711 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,635 | $326,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,279 | $320,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,748 | $318,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,513 | $318,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,170 | $317,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,991 | $317,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,600 | $317,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,252 | $315,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,010 | $312,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,915 | $311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,501 | $311,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,640 | $310,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,755 | $309,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,830 | $308,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 779 | $305,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,945 | $305,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,299 | $305,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,855 | $302,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,980 | $300,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,833 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,803 | $297,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,724 | $295,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,760 | $290,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,045 | $287,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 955 | $284,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $282,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,700 | $281,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,960 | $278,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,122 | $275,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,275 | $270,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,162 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,274 | $265,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,388 | $259,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,232 | $259,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,567 | $256,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,323 | $256,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,410 | $250,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,272 | $248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,062 | $248,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,154 | $245,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,786 | $245,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,314 | $243,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 506 | $242,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,490 | $240,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,140 | $238,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,699 | $237,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,399 | $232,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,000 | $232,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,560 | $227,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,766 | $226,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,196 | $225,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,012 | $221,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,290 | $219,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,798 | $219,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,758 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,424 | $216,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,090 | $215,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,595 | $214,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,165 | $213,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,345 | $211,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,121 | $209,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,170 | $198,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,467 | $189,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,857 | $183,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,160 | $174,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,975 | $173,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,910 | $169,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 19,392 | $145,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 11,071 | $140,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 18,040 | $133,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,260 | $130,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 27,784 | $103,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,077 | $77,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,450 | $68,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,108 | $53,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 14,900 | $51,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $47,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,500 | $45,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001676 | this filing | 2018-07-11 | acceptance time not in the bulk data set |