Dark
Light
System
Institutional Investment Manager
BLB&B Advisors, LLC
BLB&B Advisors, LLC (CIK: 0001389059), located at 103 Montgomery Ave., Montgomeryville, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 278 holdings with a total value of $549,564,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 DEERE & CO 2,644 226,000 0.04%
252 APPLIED MATLS INC 7,410 223,000 0.04%
253 Dun & Bradstreet 1,602 219,000 0.04%
254 PAYPAL HLDGS INC 5,289 217,000 0.04%
255 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 6,504 217,000 0.04%
256 LINCOLN NATL CORP IND 4,516 212,000 0.04%
257 Invesco Van Kampen Bond Fund 10,790 209,000 0.04%
258 HOME DEPOT INC 1,615 208,000 0.04%
259 MORGAN STANLEY 6,461 207,000 0.04%
260 AMERIPRISE FINL INC 2,062 206,000 0.04%
261 VANGUARD INDEX FDS 1,844 205,000 0.04%
262 DR PEPPER SNAPPLE GROUP INC 2,200 201,000 0.04%
263 MFA FINANCIAL INC COM 24,255 181,000 0.03%
264 ARES CAPITAL CORP 11,547 179,000 0.03%
265 TWO HBRS INVT CORP 19,890 170,000 0.03%
266 CYPRESS SEMICONDUCTOR CORP 10,990 134,000 0.02%
267 BGC PARTNERS INC 14,910 130,000 0.02%
268 PIMCO INCOME STRATEGY FD 11,274 121,000 0.02%
269 BLACKROCK ENHANCED EQT DIV T 14,917 118,000 0.02%
270 MERITOR INC 10,565 118,000 0.02%
271 FIAT CHRYSLER AUTOMOBILES N 16,360 105,000 0.02%
272 MFS MULTIMARKET INCOME TR 14,724 90,000 0.02%
273 AK STL HLDG CORP 15,082 73,000 0.01%
274 LADENBURG THALMAN FIN SVCS I 25,900 60,000 0.01%
275 INVESCO SR INCOME TR 11,650 50,000 0.01%
276 PERMA-FIX ENVIRONMENTAL SVCS 10,000 50,000 0.01%
277 FRONTIER COMMUNICATIONS CORP 11,821 49,000 0.01%
278 WESTPORT FUEL SYSTEMS INC 20,300 33,000 0.01%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004502, filed 2016.10.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.