BLB&B Advisors, LLC Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$871.0B
Holdings
282
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSLCARLISLE COS INC | 2,634 | $370.0M | 0.04% | |
| 202 | GOOGALPHABET INC | 336 | $363.0M | 0.04% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 1,236 | $363.0M | 0.04% | |
| 204 | VODVODAFONE GROUP PLC NEW | 21,994 | $359.0M | 0.04% | |
| 205 | XLUSELECT SECTOR SPDR TR | 6,010 | $358.0M | 0.04% | |
| 206 | CEF/USPROTT PHYSICAL GOLD & SILVE | 27,073 | $358.0M | 0.04% | |
| 207 | A4SAMERIPRISE FINL INC | 2,422 | $352.0M | 0.04% | |
| 208 | ARNCCHFARCONIC INC | 13,581 | $351.0M | 0.04% | |
| 209 | SBUXSTARBUCKS CORP | 4,170 | $350.0M | 0.04% | |
| 210 | DNPDNP SELECT INCOME FD | 29,186 | $345.0M | 0.04% | |
| 211 | AEEAMEREN CORP | 4,525 | $340.0M | 0.04% | |
| 212 | CAGCONAGRA BRANDS INC | 12,812 | $340.0M | 0.04% | |
| 213 | BBTUSDBB&T CORP | 6,891 | $339.0M | 0.04% | |
| 214 | BENFRANKLIN RES INC | 9,500 | $331.0M | 0.04% | |
| 215 | CFGCITIZENS FINL GROUP INC | 9,245 | $327.0M | 0.04% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 4,110 | $323.0M | 0.04% | |
| 217 | BCIABERDEEN STD INVTS ETFS | 14,403 | $322.0M | 0.04% | |
| 218 | IGSBISHARES TR | 5,890 | $315.0M | 0.04% | |
| 219 | WMTWALMART INC | 2,823 | $312.0M | 0.04% | |
| 220 | VOTVANGUARD INDEX FDS | 2,069 | $309.0M | 0.04% | |
| 221 | VSSVANGUARD INTL EQUITY INDEX F | 2,900 | $305.0M | 0.04% | |
| 222 | MARMARRIOTT INTL INC NEW | 2,163 | $303.0M | 0.03% | |
| 223 | HPEHEWLETT PACKARD ENTERPRISE C | 19,866 | $297.0M | 0.03% | |
| 224 | IWRISHARES TR | 5,272 | $295.0M | 0.03% | |
| 225 | NDQINVESCO QQQ TR | 1,582 | $295.0M | 0.03% | |
| 226 | IJHISHARES TR | 1,510 | $293.0M | 0.03% | |
| 227 | ALLYALLY FINL INC | 9,400 | $291.0M | 0.03% | |
| 228 | PSXPHILLIPS 66 | 3,105 | $290.0M | 0.03% | |
| 229 | EWEDWARDS LIFESCIENCES CORP | 1,560 | $288.0M | 0.03% | |
| 230 | BIIBBIOGEN INC | 1,208 | $283.0M | 0.03% | |
| 231 | MCKMCKESSON CORP | 2,033 | $273.0M | 0.03% | |
| 232 | CMICUMMINS INC | 1,583 | $271.0M | 0.03% | |
| 233 | AAALCOA CORP | 11,460 | $268.0M | 0.03% | |
| 234 | WECWEC ENERGY GROUP INC | 3,202 | $267.0M | 0.03% | |
| 235 | NFLXNETFLIX INC | 725 | $266.0M | 0.03% | |
| 236 | XLESELECT SECTOR SPDR TR | 4,170 | $266.0M | 0.03% | |
| 237 | KELKELLOGG CO | 4,904 | $263.0M | 0.03% | |
| 238 | BIVVANGUARD BD INDEX FD INC | 3,044 | $263.0M | 0.03% | |
| 239 | GWWGRAINGER W W INC | 977 | $262.0M | 0.03% | |
| 240 | AQLTISHARES TR | 2,544 | $253.0M | 0.03% | |
| 241 | LNTALLIANT ENERGY CORP | 5,063 | $248.0M | 0.03% | |
| 242 | SUBISHARES TR | 2,314 | $247.0M | 0.03% | |
| 243 | HUMHUMANA INC | 920 | $244.0M | 0.03% | |
| 244 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $244.0M | 0.03% | |
| 245 | IDV*ISHARES TR | 7,865 | $242.0M | 0.03% | |
| 246 | DWDMORGAN STANLEY | 5,501 | $241.0M | 0.03% | |
| 247 | AFLAFLAC INC | 4,380 | $240.0M | 0.03% | |
| 248 | MSIMOTOROLA SOLUTIONS INC | 1,432 | $239.0M | 0.03% | |
| 249 | KEYKEYCORP NEW | 13,211 | $234.0M | 0.03% | |
| 250 | FLTRVANECK VECTORS ETF TR | 9,290 | $234.0M | 0.03% | |
| 251 | TRVCCITIGROUP INC | 3,302 | $231.0M | 0.03% | |
| 252 | NXPINXP SEMICONDUCTORS N V | 2,370 | $231.0M | 0.03% | |
| 253 | CPBCAMPBELL SOUP CO | 5,756 | $231.0M | 0.03% | |
| 254 | AGNCAGNC INVT CORP | 13,610 | $229.0M | 0.03% | |
| 255 | GILDGILEAD SCIENCES INC | 3,300 | $223.0M | 0.03% | |
| 256 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,200 | $222.0M | 0.03% | |
| 257 | VNQIVANGUARD INTL EQUITY INDEX F | 3,678 | $217.0M | 0.02% | |
| 258 | ITWILLINOIS TOOL WKS INC | 1,440 | $217.0M | 0.02% | |
| 259 | WATWATERS CORP | 1,000 | $215.0M | 0.02% | |
| 260 | DFPFLAHERTY & CRUMRINE DYN PFD | 8,293 | $208.0M | 0.02% | |
| 261 | VFHVANGUARD WORLD FDS | 3,006 | $207.0M | 0.02% | |
| 262 | ARCCARES CAP CORP | 11,467 | $206.0M | 0.02% | |
| 263 | BDJBLACKROCK ENHANCED EQT DIV T | 23,146 | $205.0M | 0.02% | |
| 264 | KWRQUAKER CHEM CORP | 1,000 | $203.0M | 0.02% | |
| 265 | EAELECTRONIC ARTS INC | 2,000 | $203.0M | 0.02% | |
| 266 | VIGVANGUARD GROUP | 1,750 | $202.0M | 0.02% | |
| 267 | VCSHVANGUARD SCOTTSDALE FDS | 2,505 | $202.0M | 0.02% | |
| 268 | PRUPRUDENTIAL FINL INC | 1,976 | $200.0M | 0.02% | |
| 269 | SCHDSCHWAB STRATEGIC TR | 3,765 | $200.0M | 0.02% | |
| 270 | RVTROYCE VALUE TR INC | 14,278 | $199.0M | 0.02% | |
| 271 | TWOEURTWO HBRS INVT CORP | 15,566 | $197.0M | 0.02% | |
| 272 | VGMINVESCO TR INVT GRADE MUNS | 13,183 | $167.0M | 0.02% | |
| 273 | CAPLCROSSAMERICA PARTNERS LP | 10,218 | $164.0M | 0.02% | |
| 274 | CSQCALAMOS STRATEGIC TOTL RETN | 12,798 | $163.0M | 0.02% | |
| 275 | NUVNUVEEN MUN VALUE FD INC | 15,006 | $153.0M | 0.02% | |
| 276 | MATMATTEL INC | 12,675 | $142.0M | 0.02% | |
| 277 | —CATCHMARK TIMBER TR INC | 10,740 | $112.0M | 0.01% | |
| 278 | MFAUSDMFA FINL INC | 14,570 | $105.0M | 0.01% | |
| 279 | TGENTECOGEN INC NEW | 23,000 | $86.0M | 0.01% | |
| 280 | FSICUSDFS KKR CAPITAL CORP | 10,440 | $62.0M | 0.01% | |
| 281 | VVRINVESCO SR INCOME TR | 10,500 | $45.0M | 0.01% | |
| 282 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $39.0M | 0.00% |
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