BLB&B Advisors, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$887.3B
Holdings
281
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSLCARLISLE COS INC | 2,634 | $383.0M | 0.04% | |
| 202 | DNPDNP SELECT INCOME FD | 29,477 | $379.0M | 0.04% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 1,720 | $378.0M | 0.04% | |
| 204 | ARNCCHFARCONIC INC | 14,020 | $365.0M | 0.04% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 1,236 | $360.0M | 0.04% | |
| 206 | ORCLORACLE CORP | 6,530 | $359.0M | 0.04% | |
| 207 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,348 | $359.0M | 0.04% | |
| 208 | AEEAMEREN CORP | 4,475 | $358.0M | 0.04% | |
| 209 | A4SAMERIPRISE FINL INC | 2,422 | $356.0M | 0.04% | |
| 210 | HPEHEWLETT PACKARD ENTERPRISE C | 23,026 | $349.0M | 0.04% | |
| 211 | BENFRANKLIN RES INC | 12,050 | $348.0M | 0.04% | |
| 212 | VTIVANGUARD INDEX FDS | 2,294 | $346.0M | 0.04% | |
| 213 | SBUXSTARBUCKS CORP | 3,824 | $338.0M | 0.04% | |
| 214 | WMTWALMART INC | 2,803 | $333.0M | 0.04% | |
| 215 | CFGCITIZENS FINL GROUP INC | 9,145 | $323.0M | 0.04% | |
| 216 | IGSBISHARES TR | 5,890 | $316.0M | 0.04% | |
| 217 | PSXPHILLIPS 66 | 3,075 | $315.0M | 0.04% | |
| 218 | ALLYALLY FINL INC | 9,400 | $312.0M | 0.04% | |
| 219 | —CBS CORP NEW | 7,728 | $312.0M | 0.04% | |
| 220 | VOTVANGUARD INDEX FDS | 2,069 | $306.0M | 0.03% | |
| 221 | WECWEC ENERGY GROUP INC | 3,202 | $305.0M | 0.03% | |
| 222 | KELKELLOGG CO | 4,704 | $303.0M | 0.03% | |
| 223 | NDQINVESCO QQQ TR | 1,587 | $300.0M | 0.03% | |
| 224 | VSSVANGUARD INTL EQUITY INDEX F | 2,900 | $296.0M | 0.03% | |
| 225 | IWRISHARES TR | 5,272 | $295.0M | 0.03% | |
| 226 | BBTUSDBB&T CORP | 5,509 | $294.0M | 0.03% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 3,860 | $293.0M | 0.03% | |
| 228 | IJHISHARES TR | 1,510 | $292.0M | 0.03% | |
| 229 | GWWGRAINGER W W INC | 977 | $290.0M | 0.03% | |
| 230 | BIIBBIOGEN INC | 1,208 | $281.0M | 0.03% | |
| 231 | MCKMCKESSON CORP | 2,033 | $278.0M | 0.03% | |
| 232 | BIVVANGUARD BD INDEX FD INC | 3,126 | $275.0M | 0.03% | |
| 233 | LNTALLIANT ENERGY CORP | 5,063 | $273.0M | 0.03% | |
| 234 | CPBCAMPBELL SOUP CO | 5,756 | $270.0M | 0.03% | |
| 235 | MARMARRIOTT INTL INC NEW | 2,163 | $269.0M | 0.03% | |
| 236 | NYCBEURNEW YORK CMNTY BANCORP INC | 21,300 | $267.0M | 0.03% | |
| 237 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $266.0M | 0.03% | |
| 238 | AQLTISHARES TR | 2,544 | $259.0M | 0.03% | |
| 239 | DRIDARDEN RESTAURANTS INC | 2,168 | $256.0M | 0.03% | |
| 240 | KEYKEYCORP NEW | 14,120 | $252.0M | 0.03% | |
| 241 | XELXCEL ENERGY INC | 3,842 | $249.0M | 0.03% | |
| 242 | CMICUMMINS INC | 1,533 | $249.0M | 0.03% | |
| 243 | XLESELECT SECTOR SPDR TR | 4,170 | $247.0M | 0.03% | |
| 244 | SUBISHARES TR | 2,314 | $247.0M | 0.03% | |
| 245 | BXBLACKSTONE GROUP INC | 5,058 | $247.0M | 0.03% | |
| 246 | MSIMOTOROLA SOLUTIONS INC | 1,432 | $244.0M | 0.03% | |
| 247 | IDV*ISHARES TR | 7,768 | $239.0M | 0.03% | |
| 248 | DWDMORGAN STANLEY | 5,501 | $235.0M | 0.03% | |
| 249 | HUMHUMANA INC | 920 | $235.0M | 0.03% | |
| 250 | FLTRVANECK VECTORS ETF TR | 9,290 | $234.0M | 0.03% | |
| 251 | ITWILLINOIS TOOL WKS INC | 1,440 | $225.0M | 0.03% | |
| 252 | AFLAFLAC INC | 4,280 | $224.0M | 0.03% | |
| 253 | AVGOBROADCOM INC | 808 | $223.0M | 0.03% | |
| 254 | WATWATERS CORP | 1,000 | $223.0M | 0.03% | |
| 255 | AGNCAGNC INVT CORP | 13,710 | $221.0M | 0.02% | |
| 256 | NXPINXP SEMICONDUCTORS N V | 2,020 | $220.0M | 0.02% | |
| 257 | TRVCCITIGROUP INC | 3,158 | $218.0M | 0.02% | |
| 258 | DFPFLAHERTY & CRUMRINE DYN PFD | 8,341 | $218.0M | 0.02% | |
| 259 | ARCCARES CAP CORP | 11,500 | $214.0M | 0.02% | |
| 260 | BDJBLACKROCK ENHANCED EQT DIV T | 23,146 | $212.0M | 0.02% | |
| 261 | VFHVANGUARD WORLD FDS | 3,006 | $210.0M | 0.02% | |
| 262 | HASHASBRO INC | 1,759 | $209.0M | 0.02% | |
| 263 | SCHDSCHWAB STRATEGIC TR | 3,765 | $206.0M | 0.02% | |
| 264 | AAALCOA CORP | 10,146 | $204.0M | 0.02% | |
| 265 | DEDEERE & CO | 1,201 | $203.0M | 0.02% | |
| 266 | SHOPSHOPIFY INC | 648 | $202.0M | 0.02% | |
| 267 | TWOEURTWO HBRS INVT CORP | 15,223 | $200.0M | 0.02% | |
| 268 | RVTROYCE VALUE TR INC | 14,471 | $199.0M | 0.02% | |
| 269 | NQPNUVEEN PENNSYLVANIA QLT MUN | 12,918 | $181.0M | 0.02% | |
| 270 | CAPLCROSSAMERICA PARTNERS LP | 10,218 | $174.0M | 0.02% | |
| 271 | VGMINVESCO TR INVT GRADE MUNS | 13,183 | $170.0M | 0.02% | |
| 272 | AMLPUSDALPS ETF TR | 18,061 | $165.0M | 0.02% | |
| 273 | CSQCALAMOS STRATEGIC TOTL RETN | 12,798 | $163.0M | 0.02% | |
| 274 | NUVNUVEEN MUN VALUE FD INC | 14,872 | $156.0M | 0.02% | |
| 275 | MATMATTEL INC | 12,675 | $144.0M | 0.02% | |
| 276 | —CATCHMARK TIMBER TR INC | 10,740 | $115.0M | 0.01% | |
| 277 | MFAUSDMFA FINL INC | 14,370 | $106.0M | 0.01% | |
| 278 | FSICUSDFS KKR CAPITAL CORP | 10,440 | $61.0M | 0.01% | |
| 279 | TGENTECOGEN INC NEW | 23,000 | $55.0M | 0.01% | |
| 280 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $45.0M | 0.01% | |
| 281 | VVRINVESCO SR INCOME TR | 10,500 | $44.0M | 0.00% |
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