BLB&B Advisors, LLC Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$765.7B
Holdings
244
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CAGCONAGRA BRANDS INC | 10,205 | $299.0M | 0.04% | |
| 202 | BKBANK NEW YORK MELLON CORP | 8,700 | $293.0M | 0.04% | |
| 203 | IRINGERSOLL RAND INC | 11,516 | $286.0M | 0.04% | |
| 204 | SHOPSHOPIFY INC | 633 | $264.0M | 0.03% | |
| 205 | KELKELLOGG CO | 4,396 | $264.0M | 0.03% | |
| 206 | NTRNUTRIEN LTD | 7,608 | $258.0M | 0.03% | |
| 207 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $254.0M | 0.03% | |
| 208 | LNTALLIANT ENERGY CORP | 5,229 | $253.0M | 0.03% | |
| 209 | UPSUNITED PARCEL SERVICE INC | 2,702 | $252.0M | 0.03% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 3,384 | $247.0M | 0.03% | |
| 211 | SUBISHARES TR | 2,314 | $246.0M | 0.03% | |
| 212 | KHCKRAFT HEINZ CO | 9,746 | $241.0M | 0.03% | |
| 213 | SBUXSTARBUCKS CORP | 3,640 | $239.0M | 0.03% | |
| 214 | NFLXNETFLIX INC | 625 | $235.0M | 0.03% | |
| 215 | AQLTISHARES TR | 3,119 | $229.0M | 0.03% | |
| 216 | HPEHEWLETT PACKARD ENTERPRISE C | 23,177 | $225.0M | 0.03% | |
| 217 | A4SAMERIPRISE FINL INC | 2,151 | $220.0M | 0.03% | |
| 218 | IWPISHARES TR | 1,808 | $220.0M | 0.03% | |
| 219 | FLTRVANECK VECTORS ETF TR | 9,290 | $219.0M | 0.03% | |
| 220 | OXYOCCIDENTAL PETE CORP | 18,856 | $218.0M | 0.03% | |
| 221 | XELXCEL ENERGY INC | 3,462 | $209.0M | 0.03% | |
| 222 | CPBCAMPBELL SOUP CO | 4,419 | $204.0M | 0.03% | |
| 223 | VOTVANGUARD INDEX FDS | 1,595 | $202.0M | 0.03% | |
| 224 | NQPNUVEEN PENNSYLVANIA QLT MUN | 15,138 | $201.0M | 0.03% | |
| 225 | EAELECTRONIC ARTS INC | 2,000 | $200.0M | 0.03% | |
| 226 | NLYEURANNALY CAPITAL MANAGEMENT IN | 33,850 | $172.0M | 0.02% | |
| 227 | AGNCAGNC INVT CORP | 16,000 | $169.0M | 0.02% | |
| 228 | BENFRANKLIN RESOURCES INC | 10,125 | $169.0M | 0.02% | |
| 229 | GTGOODYEAR TIRE & RUBR CO | 28,733 | $167.0M | 0.02% | |
| 230 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,600 | $165.0M | 0.02% | |
| 231 | VODVODAFONE GROUP PLC NEW | 10,255 | $141.0M | 0.02% | |
| 232 | NUVNUVEEN MUN VALUE FD INC | 14,122 | $138.0M | 0.02% | |
| 233 | AXASEURABRAXAS PETE CORP | 1,125,373 | $136.0M | 0.02% | |
| 234 | VGMINVESCO TR INVT GRADE MUNS | 10,783 | $130.0M | 0.02% | |
| 235 | MATMATTEL INC | 14,500 | $128.0M | 0.02% | |
| 236 | BDJBLACKROCK ENHANCED EQUITY DI | 19,360 | $126.0M | 0.02% | |
| 237 | ARCCARES CAPITAL CORP | 11,500 | $124.0M | 0.02% | |
| 238 | FSICUSDFS KKR CAPITAL CORP | 30,330 | $91.0M | 0.01% | |
| 239 | ETENERGY TRANSFER LP | 16,021 | $74.0M | 0.01% | |
| 240 | AMLPUSDALPS ETF TR | 18,061 | $62.0M | 0.01% | |
| 241 | TWOEURTWO HBRS INVT CORP | 15,135 | $58.0M | 0.01% | |
| 242 | VVRINVESCO SR INCOME TR | 11,500 | $37.0M | 0.00% | |
| 243 | MFAUSDMFA FINL INC | 10,825 | $17.0M | 0.00% | |
| 244 | TGENTECOGEN INC NEW | 11,500 | $11.0M | 0.00% |
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