BLB&B Advisors, LLC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$961.7B
Holdings
281
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 1,138 | $391.0M | 0.04% | |
| 202 | XLUSELECT SECTOR SPDR TR | 5,910 | $382.0M | 0.04% | |
| 203 | NTRNUTRIEN LTD | 7,948 | $381.0M | 0.04% | |
| 204 | KHCKRAFT HEINZ CO | 11,716 | $376.0M | 0.04% | |
| 205 | VTIVANGUARD INDEX FDS | 2,294 | $375.0M | 0.04% | |
| 206 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,348 | $372.0M | 0.04% | |
| 207 | IJHISHARES TR | 1,728 | $356.0M | 0.04% | |
| 208 | WMTWALMART INC | 2,990 | $355.0M | 0.04% | |
| 209 | VOTVANGUARD INDEX FDS | 2,227 | $354.0M | 0.04% | |
| 210 | 0VVBVIACOMCBS INC | 8,445 | $354.0M | 0.04% | |
| 211 | ORCLORACLE CORP | 6,630 | $351.0M | 0.04% | |
| 212 | CFGCITIZENS FINL GROUP INC | 8,483 | $344.0M | 0.04% | |
| 213 | AEEAMEREN CORP | 4,450 | $342.0M | 0.04% | |
| 214 | ARNCCHFARCONIC INC | 10,939 | $337.0M | 0.04% | |
| 215 | HUMHUMANA INC | 920 | $337.0M | 0.04% | |
| 216 | IWRISHARES TR | 5,560 | $331.0M | 0.03% | |
| 217 | KELKELLOGG CO | 4,764 | $329.0M | 0.03% | |
| 218 | BXBLACKSTONE GROUP INC | 5,860 | $328.0M | 0.03% | |
| 219 | PSXPHILLIPS 66 | 2,941 | $328.0M | 0.03% | |
| 220 | VSSVANGUARD INTL EQUITY INDEX F | 2,900 | $322.0M | 0.03% | |
| 221 | IGSBISHARES TR | 5,890 | $316.0M | 0.03% | |
| 222 | TFCTRUIST FINL CORP | 5,586 | $315.0M | 0.03% | |
| 223 | SBUXSTARBUCKS CORP | 3,510 | $309.0M | 0.03% | |
| 224 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $306.0M | 0.03% | |
| 225 | BIIBBIOGEN INC | 1,028 | $305.0M | 0.03% | |
| 226 | WECWEC ENERGY GROUP INC | 3,212 | $296.0M | 0.03% | |
| 227 | BIVVANGUARD BD INDEX FD INC | 3,379 | $295.0M | 0.03% | |
| 228 | ALLYALLY FINL INC | 9,400 | $287.0M | 0.03% | |
| 229 | DWDMORGAN STANLEY | 5,547 | $284.0M | 0.03% | |
| 230 | R6C2ROYAL DUTCH SHELL PLC | 4,722 | $283.0M | 0.03% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 3,299 | $281.0M | 0.03% | |
| 232 | CMICUMMINS INC | 1,541 | $276.0M | 0.03% | |
| 233 | AQLTISHARES TR | 2,544 | $269.0M | 0.03% | |
| 234 | KEYKEYCORP NEW | 13,036 | $264.0M | 0.03% | |
| 235 | ITWILLINOIS TOOL WKS INC | 1,452 | $261.0M | 0.03% | |
| 236 | SHOPSHOPIFY INC | 648 | $258.0M | 0.03% | |
| 237 | VODVODAFONE GROUP PLC NEW | 13,235 | $256.0M | 0.03% | |
| 238 | MCKMCKESSON CORP | 1,833 | $254.0M | 0.03% | |
| 239 | XLESELECT SECTOR SPDR TR | 4,170 | $250.0M | 0.03% | |
| 240 | LNTALLIANT ENERGY CORP | 4,563 | $250.0M | 0.03% | |
| 241 | AGNCAGNC INVT CORP | 14,000 | $248.0M | 0.03% | |
| 242 | SUBISHARES TR | 2,314 | $247.0M | 0.03% | |
| 243 | NXPINXP SEMICONDUCTORS N V | 1,920 | $244.0M | 0.03% | |
| 244 | BENFRANKLIN RES INC | 9,375 | $244.0M | 0.03% | |
| 245 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,100 | $242.0M | 0.03% | |
| 246 | IDV*ISHARES TR | 6,992 | $235.0M | 0.02% | |
| 247 | FLTRVANECK VECTORS ETF TRUST | 9,290 | $235.0M | 0.02% | |
| 248 | WATWATERS CORP | 1,000 | $234.0M | 0.02% | |
| 249 | CPBCAMPBELL SOUP CO | 4,719 | $233.0M | 0.02% | |
| 250 | MSIMOTOROLA SOLUTIONS INC | 1,432 | $231.0M | 0.02% | |
| 251 | VFHVANGUARD WORLD FDS | 3,006 | $229.0M | 0.02% | |
| 252 | RVTROYCE VALUE TR INC | 15,471 | $229.0M | 0.02% | |
| 253 | AFLAFLAC INC | 4,280 | $226.0M | 0.02% | |
| 254 | DFPFLAHERTY & CRUMRINE DYN PFD | 8,388 | $224.0M | 0.02% | |
| 255 | TRVCCITIGROUP INC | 2,766 | $221.0M | 0.02% | |
| 256 | DRIDARDEN RESTAURANTS INC | 2,026 | $221.0M | 0.02% | |
| 257 | XELXCEL ENERGY INC | 3,482 | $221.0M | 0.02% | |
| 258 | AVGOBROADCOM INC | 700 | $221.0M | 0.02% | |
| 259 | SCHDSCHWAB STRATEGIC TR | 3,765 | $218.0M | 0.02% | |
| 260 | EAELECTRONIC ARTS INC | 2,010 | $216.0M | 0.02% | |
| 261 | HPHELMERICH & PAYNE INC | 4,700 | $214.0M | 0.02% | |
| 262 | ARCCARES CAP CORP | 11,500 | $214.0M | 0.02% | |
| 263 | DEDEERE & CO | 1,202 | $208.0M | 0.02% | |
| 264 | VOEVANGUARD INDEX FDS | 1,725 | $206.0M | 0.02% | |
| 265 | MATMATTEL INC | 15,100 | $205.0M | 0.02% | |
| 266 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,418 | $204.0M | 0.02% | |
| 267 | NFLXNETFLIX INC | 625 | $202.0M | 0.02% | |
| 268 | VCRVANGUARD WORLD FDS | 1,063 | $201.0M | 0.02% | |
| 269 | VIGVANGUARD GROUP | 1,613 | $201.0M | 0.02% | |
| 270 | TWOEURTWO HBRS INVT CORP | 13,568 | $198.0M | 0.02% | |
| 271 | BDJBLACKROCK ENHANCED EQT DIV T | 19,052 | $189.0M | 0.02% | |
| 272 | CAPLCROSSAMERICA PARTNERS LP | 10,218 | $184.0M | 0.02% | |
| 273 | NUVNUVEEN MUN VALUE FD INC | 14,372 | $154.0M | 0.02% | |
| 274 | AMLPUSDALPS ETF TR | 18,061 | $154.0M | 0.02% | |
| 275 | VGMINVESCO TR INVT GRADE MUNS | 11,183 | $144.0M | 0.01% | |
| 276 | CSQCALAMOS STRATEGIC TOTL RETN | 10,260 | $140.0M | 0.01% | |
| 277 | —CATCHMARK TIMBER TR INC | 11,740 | $135.0M | 0.01% | |
| 278 | FSICUSDFS KKR CAPITAL CORP | 17,830 | $109.0M | 0.01% | |
| 279 | MFAUSDMFA FINL INC | 12,315 | $94.0M | 0.01% | |
| 280 | TGENTECOGEN INC NEW | 23,000 | $49.0M | 0.01% | |
| 281 | VVRINVESCO SR INCOME TR | 10,500 | $45.0M | 0.00% |
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