BLB&B Advisors, LLC Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$850.3B
Holdings
277
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOOGALPHABET INC | 315 | $370.0M | 0.04% | |
| 202 | AAALCOA CORP | 13,076 | $368.0M | 0.04% | |
| 203 | CAGCONAGRA BRANDS INC | 13,112 | $364.0M | 0.04% | |
| 204 | SHWSHERWIN WILLIAMS CO | 846 | $364.0M | 0.04% | |
| 205 | NDQINVESCO QQQ TR | 1,967 | $353.0M | 0.04% | |
| 206 | XLUSELECT SECTOR SPDR TR | 6,010 | $350.0M | 0.04% | |
| 207 | CFGCITIZENS FINL GROUP INC | 10,745 | $349.0M | 0.04% | |
| 208 | WMTWALMART INC | 3,570 | $348.0M | 0.04% | |
| 209 | AEEAMEREN CORP | 4,675 | $344.0M | 0.04% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 1,252 | $343.0M | 0.04% | |
| 211 | CEF/USPROTT PHYSICAL GOLD & SILVE | 27,073 | $336.0M | 0.04% | |
| 212 | DNPDNP SELECT INCOME FD | 28,882 | $333.0M | 0.04% | |
| 213 | NXPINXP SEMICONDUCTORS N V | 3,753 | $332.0M | 0.04% | |
| 214 | BCIABERDEEN STD INVTS ETFS | 14,403 | $327.0M | 0.04% | |
| 215 | BBTUSDBB&T CORP | 6,956 | $324.0M | 0.04% | |
| 216 | CSLCARLISLE COS INC | 2,624 | $322.0M | 0.04% | |
| 217 | MARMARRIOTT INTL INC NEW | 2,513 | $314.0M | 0.04% | |
| 218 | VTIVANGUARD INDEX FDS | 2,173 | $314.0M | 0.04% | |
| 219 | IGSBISHARES TR | 5,890 | $311.0M | 0.04% | |
| 220 | PSXPHILLIPS 66 | 3,255 | $310.0M | 0.04% | |
| 221 | A4SAMERIPRISE FINL INC | 2,422 | $310.0M | 0.04% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 1,151 | $310.0M | 0.04% | |
| 223 | SBUXSTARBUCKS CORP | 4,170 | $310.0M | 0.04% | |
| 224 | HPEHEWLETT PACKARD ENTERPRISE C | 20,016 | $309.0M | 0.04% | |
| 225 | BENFRANKLIN RES INC | 9,265 | $307.0M | 0.04% | |
| 226 | VSSVANGUARD INTL EQUITY INDEX F | 2,900 | $302.0M | 0.04% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 1,560 | $298.0M | 0.04% | |
| 228 | VOTVANGUARD INDEX FDS | 2,069 | $295.0M | 0.03% | |
| 229 | GWWGRAINGER W W INC | 977 | $294.0M | 0.03% | |
| 230 | IJHISHARES TR | 1,510 | $286.0M | 0.03% | |
| 231 | IWRISHARES TR | 5,272 | $284.0M | 0.03% | |
| 232 | NYCBEURNEW YORK CMNTY BANCORP INC | 24,490 | $283.0M | 0.03% | |
| 233 | KELKELLOGG CO | 4,904 | $281.0M | 0.03% | |
| 234 | ARNCCHFARCONIC INC | 14,506 | $277.0M | 0.03% | |
| 235 | XLESELECT SECTOR SPDR TR | 4,170 | $276.0M | 0.03% | |
| 236 | ALLYALLY FINL INC | 9,700 | $267.0M | 0.03% | |
| 237 | AQLTISHARES TR | 2,719 | $267.0M | 0.03% | |
| 238 | TRVCCITIGROUP INC | 4,182 | $260.0M | 0.03% | |
| 239 | BIVVANGUARD BD INDEX FD INC | 3,094 | $260.0M | 0.03% | |
| 240 | NFLXNETFLIX INC | 725 | $259.0M | 0.03% | |
| 241 | LNTALLIANT ENERGY CORP | 5,428 | $256.0M | 0.03% | |
| 242 | WECWEC ENERGY GROUP INC | 3,202 | $253.0M | 0.03% | |
| 243 | AGNCAGNC INVT CORP | 13,960 | $251.0M | 0.03% | |
| 244 | CMICUMMINS INC | 1,583 | $250.0M | 0.03% | |
| 245 | UNHUNITEDHEALTH GROUP INC | 997 | $247.0M | 0.03% | |
| 246 | HUMHUMANA INC | 920 | $245.0M | 0.03% | |
| 247 | SUBISHARES TR | 2,314 | $245.0M | 0.03% | |
| 248 | IDV*ISHARES TR | 7,881 | $243.0M | 0.03% | |
| 249 | MCKMCKESSON CORP | 2,033 | $238.0M | 0.03% | |
| 250 | GILDGILEAD SCIENCES INC | 3,660 | $238.0M | 0.03% | |
| 251 | DEDEERE & CO | 1,450 | $232.0M | 0.03% | |
| 252 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $232.0M | 0.03% | |
| 253 | DWDMORGAN STANLEY | 5,335 | $225.0M | 0.03% | |
| 254 | VNQIVANGUARD INTL EQUITY INDEX F | 3,728 | $222.0M | 0.03% | |
| 255 | AFLAFLAC INC | 4,380 | $219.0M | 0.03% | |
| 256 | CPBCAMPBELL SOUP CO | 5,756 | $219.0M | 0.03% | |
| 257 | TWOEURTWO HBRS INVT CORP | 15,598 | $211.0M | 0.02% | |
| 258 | KEYKEYCORP NEW | 13,211 | $208.0M | 0.02% | |
| 259 | ITWILLINOIS TOOL WKS INC | 1,440 | $207.0M | 0.02% | |
| 260 | EAELECTRONIC ARTS INC | 2,000 | $203.0M | 0.02% | |
| 261 | MSIMOTOROLA SOLUTIONS INC | 1,432 | $201.0M | 0.02% | |
| 262 | WATWATERS CORP | 800 | $201.0M | 0.02% | |
| 263 | VCSHVANGUARD SCOTTSDALE FDS | 2,503 | $200.0M | 0.02% | |
| 264 | KWRQUAKER CHEM CORP | 1,000 | $200.0M | 0.02% | |
| 265 | CAPLCROSSAMERICA PARTNERS LP | 10,883 | $199.0M | 0.02% | |
| 266 | ARCCARES CAP CORP | 11,467 | $197.0M | 0.02% | |
| 267 | RVTROYCE VALUE TR INC | 14,260 | $196.0M | 0.02% | |
| 268 | BDJBLACKROCK ENHANCED EQT DIV T | 20,175 | $172.0M | 0.02% | |
| 269 | VGMINVESCO TR INVT GRADE MUNS | 13,299 | $165.0M | 0.02% | |
| 270 | NUVNUVEEN MUN VALUE FD INC | 15,806 | $158.0M | 0.02% | |
| 271 | —CATCHMARK TIMBER TR INC | 13,740 | $135.0M | 0.02% | |
| 272 | CSQCALAMOS STRATEGIC TOTL RETN | 10,260 | $127.0M | 0.01% | |
| 273 | MFAUSDMFA FINL INC | 14,570 | $106.0M | 0.01% | |
| 274 | TGENTECOGEN INC NEW | 23,000 | $92.0M | 0.01% | |
| 275 | FSICUSDFS KKR CAPITAL CORP | 10,440 | $63.0M | 0.01% | |
| 276 | VVRINVESCO SR INCOME TR | 10,500 | $44.0M | 0.01% | |
| 277 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $35.0M | 0.00% |
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