BLB&B Advisors, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$922.7B
Holdings
242
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $299.0M | 0.03% | |
| 202 | IRINGERSOLL RAND INC | 10,507 | $295.0M | 0.03% | |
| 203 | IWPISHARES TR | 1,808 | $286.0M | 0.03% | |
| 204 | NFLXNETFLIX INC | 625 | $284.0M | 0.03% | |
| 205 | KELKELLOGG CO | 4,263 | $282.0M | 0.03% | |
| 206 | OXYOCCIDENTAL PETE CORP | 15,311 | $280.0M | 0.03% | |
| 207 | SBUXSTARBUCKS CORP | 3,736 | $275.0M | 0.03% | |
| 208 | EAELECTRONIC ARTS INC | 2,000 | $264.0M | 0.03% | |
| 209 | VOTVANGUARD INDEX FDS | 1,595 | $263.0M | 0.03% | |
| 210 | OUTOUTFRONT MEDIA INC | 18,562 | $263.0M | 0.03% | |
| 211 | BIIBBIOGEN INC | 984 | $263.0M | 0.03% | |
| 212 | DWDMORGAN STANLEY | 5,416 | $262.0M | 0.03% | |
| 213 | SUBISHARES TR | 2,314 | $250.0M | 0.03% | |
| 214 | A4SAMERIPRISE FINL INC | 1,641 | $246.0M | 0.03% | |
| 215 | AXASEURABRAXAS PETE CORP | 1,039,655 | $243.0M | 0.03% | |
| 216 | IJHISHARES TR | 1,340 | $238.0M | 0.03% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 2,122 | $236.0M | 0.03% | |
| 218 | ITWILLINOIS TOOL WKS INC | 1,340 | $234.0M | 0.03% | |
| 219 | HUMHUMANA INC | 596 | $231.0M | 0.03% | |
| 220 | LNTALLIANT ENERGY CORP | 4,729 | $226.0M | 0.02% | |
| 221 | RIORIO TINTO PLC | 3,972 | $223.0M | 0.02% | |
| 222 | CMICUMMINS INC | 1,273 | $221.0M | 0.02% | |
| 223 | NTRNUTRIEN LTD | 6,871 | $221.0M | 0.02% | |
| 224 | XELXCEL ENERGY INC | 3,462 | $216.0M | 0.02% | |
| 225 | IWFISHARES TR | 1,119 | $215.0M | 0.02% | |
| 226 | KHCKRAFT HEINZ CO | 6,699 | $214.0M | 0.02% | |
| 227 | BXBLACKSTONE GROUP INC | 3,760 | $213.0M | 0.02% | |
| 228 | VCRVANGUARD WORLD FDS | 1,063 | $213.0M | 0.02% | |
| 229 | NQPNUVEEN PENNSYLVANIA QLT MUN | 15,138 | $205.0M | 0.02% | |
| 230 | NOKNOKIA CORP | 43,650 | $192.0M | 0.02% | |
| 231 | AGNCAGNC INVT CORP | 14,400 | $186.0M | 0.02% | |
| 232 | NLYEURANNALY CAPITAL MANAGEMENT IN | 27,060 | $178.0M | 0.02% | |
| 233 | ARCCARES CAPITAL CORP | 11,500 | $166.0M | 0.02% | |
| 234 | NUVNUVEEN MUN VALUE FD INC | 14,442 | $147.0M | 0.02% | |
| 235 | HPEHEWLETT PACKARD ENTERPRISE C | 14,982 | $146.0M | 0.02% | |
| 236 | VGMINVESCO TR INVT GRADE MUNS | 10,783 | $130.0M | 0.01% | |
| 237 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,200 | $124.0M | 0.01% | |
| 238 | MATMATTEL INC | 12,675 | $123.0M | 0.01% | |
| 239 | BDJBLACKROCK ENHANCED EQUITY DI | 13,856 | $102.0M | 0.01% | |
| 240 | GTGOODYEAR TIRE & RUBR CO | 10,120 | $91.0M | 0.01% | |
| 241 | TWOEURTWO HBRS INVT CORP | 13,235 | $67.0M | 0.01% | |
| 242 | VVRINVESCO SR INCOME TR | 11,500 | $40.0M | 0.00% |
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