$1.58 Billion is the total value of Advisors Capital Management, LLC's 275 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $50,109,000 | -21.2% | 211,341 | +5.0% | 3.18% | +7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,495,000 | -20.3% | 868,269 | -3.1% | 2.63% | +8.4% |
| AAPL | Sell | APPLE INC | $39,978,000 | -16.3% | 157,215 | -3.3% | 2.54% | +13.8% |
| CSCO | Buy | CISCO SYS INC | $38,750,000 | -0.4% | 985,760 | +21.5% | 2.46% | +35.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $30,839,000 | -27.3% | 2,215,459 | +10.5% | 1.96% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $28,378,000 | -11.2% | 509,116 | +2.3% | 1.80% | +20.7% |
| MDT | Buy | MEDTRONIC PLC | $27,994,000 | -12.3% | 310,427 | +10.3% | 1.78% | +19.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,356,000 | -9.6% | 23,526 | +3.9% | 1.74% | +22.9% |
| T | Sell | AT&T INC | $26,753,000 | -28.6% | 917,760 | -4.2% | 1.70% | -2.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $26,557,000 | -26.3% | 1,928,590 | +3.5% | 1.69% | +0.2% |
| GIS | Buy | GENERAL MLS INC | $26,285,000 | +4.7% | 498,107 | +6.3% | 1.67% | +42.3% |
| MRK | Buy | MERCK & CO. INC | $25,622,000 | +141.6% | 333,013 | +185.6% | 1.63% | +228.5% |
| ARCC | Buy | ARES CAPITAL CORP | $25,501,000 | -28.2% | 2,365,541 | +24.2% | 1.62% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,249,000 | -7.2% | 192,552 | +3.2% | 1.60% | +26.0% |
| HD | Buy | HOME DEPOT INC | $24,481,000 | +466.3% | 131,117 | +562.3% | 1.55% | +669.3% |
| QCOM | Buy | QUALCOMM INC | $24,065,000 | +8.4% | 355,727 | +41.3% | 1.53% | +47.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,018,000 | -9.0% | 70,861 | +4.6% | 1.52% | +23.7% |
| WPC | Buy | WP CAREY INC | $23,145,000 | -25.3% | 398,508 | +3.0% | 1.47% | +1.6% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $21,008,000 | – | 891,663 | +100.0% | 1.33% | – |
| TJX | Buy | TJX COS INC NEW | $20,874,000 | -16.7% | 436,597 | +6.3% | 1.32% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,811,000 | -30.7% | 231,154 | +7.3% | 1.32% | -5.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $20,729,000 | +198.1% | 112,901 | +314.8% | 1.32% | +304.9% |
| BDX | Buy | BECTON DICKINSON & CO | $20,402,000 | -14.8% | 88,793 | +0.9% | 1.30% | +15.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $19,745,000 | +2.0% | 371,841 | +45.2% | 1.25% | +38.8% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $19,608,000 | -0.8% | 20,225,000 | +2.1% | 1.24% | +34.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $19,447,000 | -22.0% | 81,029 | -5.0% | 1.23% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,358,000 | +15.9% | 360,281 | +32.4% | 1.23% | +57.6% |
| DIS | Buy | DISNEY WALT CO | $18,231,000 | +122.7% | 188,722 | +233.4% | 1.16% | +202.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,120,000 | -5.4% | 63,894 | +8.4% | 1.15% | +28.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $17,905,000 | -46.8% | 961,627 | +6.4% | 1.14% | -27.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $17,780,000 | -11.8% | 215,650 | +1.3% | 1.13% | +19.7% |
| MCD | Buy | MCDONALDS CORP | $17,639,000 | +6.7% | 106,678 | +27.5% | 1.12% | +45.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $17,422,000 | – | 357,013 | +100.0% | 1.11% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $17,218,000 | -2.3% | 17,253,000 | -1.7% | 1.09% | +32.8% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,868,000 | +32.0% | 193,682 | +38.4% | 1.07% | +79.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,464,000 | -7.1% | 114,842 | +23.0% | 1.04% | +26.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,841,000 | -7.0% | 52,359 | +5.7% | 1.00% | +26.3% |
| MET | Buy | METLIFE INC | $15,686,000 | +899.1% | 513,127 | +1565.5% | 1.00% | +1264.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,237,000 | -4.5% | 159,153 | +8.0% | 0.97% | +29.8% |
| C | Buy | CITIGROUP INC | $15,079,000 | -40.4% | 358,009 | +13.1% | 0.96% | -19.0% |
| BAC | Buy | BK OF AMERICA CORP | $14,715,000 | -35.9% | 693,136 | +6.4% | 0.93% | -12.8% |
| RTN | Buy | RAYTHEON CO | $14,667,000 | -32.8% | 111,833 | +12.6% | 0.93% | -8.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,693,000 | +281.4% | 520,243 | +755.1% | 0.87% | +417.3% |
| GM | Buy | GENERAL MTRS CO | $13,534,000 | -31.7% | 651,278 | +20.3% | 0.86% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $13,414,000 | -5.1% | 85,052 | -5.1% | 0.85% | +28.9% |
| LADR | Buy | LADDER CAP CORPcl a | $13,272,000 | -42.1% | 2,799,986 | +120.4% | 0.84% | -21.3% |
| ANTM | Buy | ANTHEM INC | $12,724,000 | -21.9% | 56,042 | +3.9% | 0.81% | +6.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $12,305,000 | +45.8% | 3,969,324 | +74.5% | 0.78% | +98.2% |
| XPO | Buy | XPO LOGISTICS INC | $12,110,000 | -35.2% | 248,408 | +5.9% | 0.77% | -11.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $12,034,000 | -9.8% | 294,446 | +2.5% | 0.76% | +22.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $12,045,000 | +8.8% | 240,228 | +10.8% | 0.76% | +47.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,559,000 | -40.2% | 272,171 | -2.8% | 0.73% | -18.6% |
| CMBS | Buy | ISHARES TRcmbs etf | $11,534,000 | +143.4% | 214,824 | +139.3% | 0.73% | +231.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,194,000 | -33.4% | 1,092,102 | +61.6% | 0.71% | -9.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $10,912,000 | -23.9% | 631,098 | -7.1% | 0.69% | +3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,392,000 | -31.1% | 138,531 | +6.4% | 0.60% | -6.3% |
| NWL | Buy | NEWELL BRANDS INC | $9,168,000 | -29.7% | 690,358 | +1.7% | 0.58% | -4.4% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $9,176,000 | -32.6% | 962,872 | +1.2% | 0.58% | -8.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,780,000 | -44.4% | 1,149,258 | +2.0% | 0.56% | -24.5% |
| AGN | Sell | ALLERGAN PLC | $8,765,000 | -61.2% | 49,492 | -58.1% | 0.56% | -47.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,745,000 | +9.4% | 257,122 | +13.5% | 0.56% | +48.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,588,000 | -54.4% | 176,194 | -52.3% | 0.54% | -37.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,193,000 | -38.2% | 192,683 | +6.7% | 0.52% | -16.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,326,000 | -33.9% | 526,258 | +1.9% | 0.46% | -10.2% |
| WMT | Buy | WALMART INC | $7,257,000 | +88.4% | 63,870 | +97.1% | 0.46% | +156.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,222,000 | -9.0% | 100,836 | +8.3% | 0.46% | +23.5% |
| MO | Sell | ALTRIA GROUP INC | $7,176,000 | -24.1% | 185,583 | -2.1% | 0.46% | +2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,810,000 | -38.0% | 82,113 | -4.8% | 0.43% | -15.8% |
| WMB | Sell | WILLIAMS COS INC | $6,017,000 | -49.5% | 425,220 | -15.3% | 0.38% | -31.3% |
| HON | Buy | HONEYWELL INTL INC | $6,026,000 | +144.2% | 45,040 | +223.0% | 0.38% | +232.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,997,000 | +20.1% | 60,011 | +54.1% | 0.38% | +63.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,849,000 | -7.6% | 80,166 | +7.8% | 0.37% | +25.8% |
| KLAC | Sell | KLA CORPORATION | $5,766,000 | -25.4% | 40,117 | -7.5% | 0.37% | +1.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,556,000 | -59.3% | 75,386 | -56.3% | 0.35% | -44.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,289,000 | +185.0% | 32,395 | +267.5% | 0.34% | +286.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,255,000 | -51.1% | 2,085,496 | +15.2% | 0.33% | -33.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,200,000 | -67.7% | 1,037,958 | +3.8% | 0.33% | -56.1% |
| NMFC | Buy | NEW MTN FIN CORP | $5,198,000 | -47.6% | 764,413 | +5.8% | 0.33% | -28.7% |
| BLK | Buy | BLACKROCK INC | $5,156,000 | -2.4% | 11,719 | +11.5% | 0.33% | +32.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,598,000 | -21.2% | 136,410 | +11.0% | 0.29% | +7.0% |
| MA | Buy | MASTERCARD INCcl a | $4,556,000 | +25.1% | 18,861 | +54.7% | 0.29% | +70.0% |
| OKE | Sell | ONEOK INC NEW | $4,462,000 | -71.7% | 204,589 | -1.7% | 0.28% | -61.5% |
| TFC | New | TRUIST FINL CORP | $4,261,000 | – | 138,156 | +100.0% | 0.27% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,200,000 | -10.4% | 98,857 | -1.6% | 0.27% | +21.9% |
| BX | Sell | BLACKSTONE GROUP INC | $4,207,000 | -44.6% | 92,316 | -32.0% | 0.27% | -24.8% |
| BLL | Buy | BALL CORP | $4,173,000 | +1.5% | 64,545 | +1.5% | 0.26% | +38.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,126,000 | +33.3% | 56,942 | +121.7% | 0.26% | +80.7% |
| QTWO | New | Q2 HLDGS INC | $4,106,000 | – | 69,527 | +100.0% | 0.26% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,057,000 | – | 121,692 | +100.0% | 0.26% | – |
| TMUS | Sell | T MOBILE US INC | $3,892,000 | +5.7% | 46,393 | -1.2% | 0.25% | +43.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,838,000 | -44.0% | 42,937 | -24.3% | 0.24% | -23.8% |
| ABT | Buy | ABBOTT LABS | $3,829,000 | +50.2% | 48,522 | +65.3% | 0.24% | +104.2% |
| DAL | New | DELTA AIR LINES INC DEL | $3,638,000 | – | 127,521 | +100.0% | 0.23% | – |
| MAS | Buy | MASCO CORP | $3,627,000 | +5.5% | 104,917 | +46.4% | 0.23% | +42.9% |
| CIEN | Buy | CIENA CORP | $3,623,000 | -4.1% | 90,996 | +2.9% | 0.23% | +30.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,533,000 | -32.2% | 35,049 | -15.0% | 0.22% | -7.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,490,000 | -20.4% | 43,457 | +5.8% | 0.22% | +8.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,463,000 | -30.4% | 275,745 | +2.3% | 0.22% | -5.2% |
| MAIN | New | MAIN STR CAP CORP | $3,445,000 | – | 167,959 | +100.0% | 0.22% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,429,000 | -12.8% | 247,755 | +13.4% | 0.22% | +18.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,381,000 | +0.8% | 98,351 | +31.8% | 0.22% | +36.9% |
| CAH | Sell | CARDINAL HEALTH INC | $3,336,000 | -9.2% | 69,581 | -4.2% | 0.21% | +23.3% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $3,317,000 | -56.2% | 189,532 | -28.1% | 0.21% | -40.2% |
| AMZN | Sell | AMAZON COM INC | $3,316,000 | -16.5% | 1,701 | -20.8% | 0.21% | +13.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,315,000 | -5.5% | 18,402 | +3.8% | 0.21% | +28.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,237,000 | -75.2% | 12,558 | -69.0% | 0.20% | -66.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,202,000 | -67.8% | 570,766 | +8.9% | 0.20% | -56.2% |
| CERN | Sell | CERNER CORP | $3,164,000 | -17.5% | 50,229 | -3.9% | 0.20% | +12.3% |
| SBUX | Buy | STARBUCKS CORP | $3,024,000 | +92.6% | 45,993 | +157.6% | 0.19% | +163.0% |
| BWA | Buy | BORGWARNER INC | $2,944,000 | -35.7% | 120,799 | +14.4% | 0.19% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,922,000 | +24.2% | 12,145 | +25.0% | 0.18% | +68.2% |
| QRVO | New | QORVO INC | $2,876,000 | – | 35,669 | +100.0% | 0.18% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,820,000 | -53.2% | 451,126 | +5.1% | 0.18% | -36.5% |
| CASY | Buy | CASEYS GEN STORES INC | $2,770,000 | -13.8% | 20,905 | +3.4% | 0.18% | +17.3% |
| RELX | Buy | RELX PLCsponsored adr | $2,758,000 | -14.6% | 128,873 | +0.8% | 0.18% | +15.9% |
| BLD | Sell | TOPBUILD CORP | $2,727,000 | -40.8% | 38,064 | -14.9% | 0.17% | -19.5% |
| LOW | Sell | LOWES COS INC | $2,723,000 | -32.6% | 31,640 | -6.3% | 0.17% | -8.5% |
| EBAY | Buy | EBAY INC | $2,657,000 | -9.7% | 88,375 | +8.5% | 0.17% | +23.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,651,000 | -29.1% | 20,978 | -5.1% | 0.17% | -4.0% |
| LEN | Buy | LENNAR CORPcl a | $2,594,000 | -27.9% | 67,898 | +5.3% | 0.16% | -1.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,602,000 | -30.4% | 135,738 | +2.0% | 0.16% | -5.2% |
| ET | Sell | ENERGY TRANSFER LP | $2,587,000 | -64.2% | 562,484 | -0.1% | 0.16% | -51.3% |
| TSN | Sell | TYSON FOODS INCcl a | $2,551,000 | -39.2% | 44,077 | -4.4% | 0.16% | -17.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,525,000 | -37.8% | 71,665 | +7.3% | 0.16% | -15.3% |
| AMGN | Buy | AMGEN INC | $2,509,000 | -0.2% | 12,377 | +18.7% | 0.16% | +35.9% |
| NKE | Buy | NIKE INCcl b | $2,489,000 | +46.6% | 30,077 | +79.5% | 0.16% | +100.0% |
| PEP | Sell | PEPSICO INC | $2,398,000 | -15.4% | 19,970 | -3.7% | 0.15% | +15.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,401,000 | – | 65,788 | +100.0% | 0.15% | – |
| BKU | Buy | BANKUNITED INC | $2,386,000 | -41.3% | 127,587 | +14.7% | 0.15% | -20.5% |
| SYF | Buy | SYNCHRONY FINL | $2,339,000 | -48.3% | 145,399 | +15.8% | 0.15% | -29.9% |
| CME | Buy | CME GROUP INC | $2,315,000 | +37.3% | 13,387 | +59.4% | 0.15% | +86.1% |
| CAE | Buy | CAE INC | $2,291,000 | -49.7% | 181,500 | +5.3% | 0.14% | -31.9% |
| CVA | Buy | COVANTA HLDG CORP | $2,268,000 | -41.0% | 265,223 | +2.4% | 0.14% | -19.6% |
| GLW | Sell | CORNING INC | $2,188,000 | -32.9% | 106,535 | -5.0% | 0.14% | -8.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,184,000 | -42.7% | 14,454 | -4.8% | 0.14% | -21.9% |
| AGG | New | ISHARES TRcore us aggbd et | $2,140,000 | – | 18,552 | +100.0% | 0.14% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,077,000 | -55.6% | 253,294 | +5.7% | 0.13% | -39.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,079,000 | +21.2% | 23,339 | +63.0% | 0.13% | +65.0% |
| COP | Buy | CONOCOPHILLIPS | $2,069,000 | -45.7% | 67,190 | +14.7% | 0.13% | -26.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,055,000 | -39.8% | 168,587 | +41.7% | 0.13% | -18.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,039,000 | -21.5% | 12,438 | +10.7% | 0.13% | +6.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,028,000 | -23.5% | 47,841 | +1.3% | 0.13% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,952,000 | +3.9% | 7,828 | +22.5% | 0.12% | +40.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,959,000 | +28.0% | 1,686 | +47.6% | 0.12% | +74.6% |
| V | Buy | VISA INC | $1,934,000 | -9.0% | 12,004 | +6.1% | 0.12% | +24.2% |
| MTG | Buy | MGIC INVT CORP WIS | $1,911,000 | -49.0% | 301,013 | +13.8% | 0.12% | -30.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,837,000 | +153.0% | 19,372 | +229.8% | 0.12% | +244.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,808,000 | – | 53,902 | +100.0% | 0.12% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,776,000 | -9.9% | 35,129 | +1.8% | 0.11% | +22.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,761,000 | -49.0% | 123,134 | +0.4% | 0.11% | -30.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,696,000 | +2.2% | 5,948 | +5.4% | 0.11% | +40.3% |
| PFE | Sell | PFIZER INC | $1,654,000 | -57.5% | 50,664 | -49.0% | 0.10% | -42.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,597,000 | -11.1% | 14,521 | +1.0% | 0.10% | +20.2% |
| ETN | Buy | EATON CORP PLC | $1,551,000 | +12.1% | 19,963 | +36.8% | 0.10% | +50.8% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,536,000 | -68.7% | 361,305 | -1.0% | 0.10% | -57.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,481,000 | – | 9,293 | +100.0% | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,451,000 | – | 32,251 | +100.0% | 0.09% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,419,000 | +125.6% | 11,664 | +158.1% | 0.09% | +210.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,407,000 | -14.8% | 16,434 | +23.9% | 0.09% | +15.6% |
| NFLX | Sell | NETFLIX INC | $1,346,000 | -28.6% | 3,584 | -38.4% | 0.08% | -3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,323,000 | +13.0% | 8,769 | +51.8% | 0.08% | +52.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,312,000 | -51.2% | 6,745 | -46.7% | 0.08% | -33.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,285,000 | -42.5% | 9,764 | -22.1% | 0.08% | -21.2% |
| SFL | New | SFL CORPORATION LTD | $1,255,000 | – | 132,515 | +100.0% | 0.08% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,217,000 | -59.3% | 174,092 | -7.8% | 0.08% | -45.0% |
| PSX | Buy | PHILLIPS 66 | $1,144,000 | -20.8% | 21,314 | +64.4% | 0.07% | +9.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,145,000 | -65.1% | 35,094 | -51.7% | 0.07% | -52.3% |
| MS | Sell | MORGAN STANLEY | $1,085,000 | -63.1% | 31,922 | -44.5% | 0.07% | -49.6% |
| MPLX | Buy | MPLX LP | $1,068,000 | -5.7% | 91,947 | +106.6% | 0.07% | +28.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,047,000 | -52.5% | 13,994 | -3.9% | 0.07% | -35.9% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,036,000 | -32.6% | 128,545 | +50.9% | 0.07% | -8.3% |
| SUN | Sell | SUNOCO LP | $1,022,000 | -50.8% | 65,329 | -3.7% | 0.06% | -33.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $959,000 | -50.8% | 370,230 | +24.1% | 0.06% | -33.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $956,000 | -53.7% | 318,766 | -5.4% | 0.06% | -36.5% |
| FB | Sell | FACEBOOK INCcl a | $964,000 | -48.1% | 5,781 | -36.1% | 0.06% | -29.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $912,000 | 0.0% | 16,613 | +5.6% | 0.06% | +34.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $886,000 | +299.1% | 12,528 | +429.1% | 0.06% | +460.0% |
| VEEV | Buy | VEEVA SYS INC | $828,000 | +16.5% | 5,296 | +4.8% | 0.05% | +60.6% |
| GILD | Buy | GILEAD SCIENCES INC | $793,000 | +31.7% | 10,607 | +14.4% | 0.05% | +78.6% |
| INTC | Buy | INTEL CORP | $769,000 | +2.4% | 14,217 | +13.2% | 0.05% | +40.0% |
| PLD | Buy | PROLOGIS INC. | $766,000 | +12.5% | 9,525 | +24.7% | 0.05% | +53.1% |
| ADBE | Sell | ADOBE INC | $764,000 | -69.7% | 2,400 | -68.6% | 0.05% | -59.3% |
| MBB | Sell | ISHARES TRmbs etf | $726,000 | -4.8% | 6,574 | -6.9% | 0.05% | +27.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $690,000 | +51.6% | 33,147 | +16.6% | 0.04% | +109.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $672,000 | -73.4% | 3,171 | -69.3% | 0.04% | -63.6% |
| ZTS | Sell | ZOETIS INCcl a | $672,000 | -81.8% | 5,713 | -79.5% | 0.04% | -75.0% |
| ORCL | Sell | ORACLE CORP | $666,000 | -27.4% | 13,772 | -20.5% | 0.04% | -2.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $624,000 | -72.6% | 5,265 | -65.8% | 0.04% | -62.3% |
| ABBV | Buy | ABBVIE INC | $627,000 | +82.8% | 8,231 | +112.6% | 0.04% | +150.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $638,000 | -93.7% | 13,090 | -93.6% | 0.04% | -91.5% |
| BA | Sell | BOEING CO | $630,000 | -89.0% | 4,226 | -75.9% | 0.04% | -85.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $627,000 | -17.7% | 7,556 | +10.2% | 0.04% | +11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $617,000 | +101.0% | 5,972 | +142.5% | 0.04% | +178.6% |
| CTLT | Buy | CATALENT INC | $601,000 | -2.4% | 11,571 | +5.8% | 0.04% | +31.0% |
| POOL | Buy | POOL CORPORATION | $582,000 | -3.8% | 2,960 | +3.9% | 0.04% | +32.1% |
| WSO | Buy | WATSCO INC | $573,000 | -7.3% | 3,628 | +5.7% | 0.04% | +24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $545,000 | -27.6% | 2,983 | -10.3% | 0.04% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $529,000 | -95.5% | 13,921 | -91.8% | 0.03% | -93.8% |
| BKI | Buy | BLACK KNIGHT INC | $543,000 | -3.6% | 9,357 | +7.1% | 0.03% | +30.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $516,000 | -90.1% | 5,807 | -84.8% | 0.03% | -86.5% |
| QGEN | Buy | QIAGEN NV | $522,000 | +35.9% | 12,543 | +10.3% | 0.03% | +83.3% |
| PJT | Buy | PJT PARTNERS INC | $497,000 | 0.0% | 11,451 | +4.0% | 0.03% | +39.1% |
| NVDA | New | NVIDIA CORP | $483,000 | – | 1,833 | +100.0% | 0.03% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $493,000 | -19.2% | 11,614 | +11.0% | 0.03% | +10.7% |
| JLL | Buy | JONES LANG LASALLE INC | $469,000 | -38.9% | 4,642 | +5.4% | 0.03% | -16.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $442,000 | -21.6% | 5,572 | +8.5% | 0.03% | +7.7% |
| LANC | New | LANCASTER COLONY CORP | $421,000 | – | 2,910 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $421,000 | +3.4% | 9,522 | +29.3% | 0.03% | +42.1% |
| AVLR | Buy | AVALARA INC | $431,000 | +36.4% | 5,779 | +34.1% | 0.03% | +80.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $420,000 | – | 3,457 | +100.0% | 0.03% | – |
| NP | Buy | NEENAH INC | $428,000 | -30.6% | 9,929 | +13.4% | 0.03% | -6.9% |
| CNNE | Buy | CANNAE HLDGS INC | $427,000 | -7.6% | 12,754 | +2.7% | 0.03% | +22.7% |
| ROLL | Buy | RBC BEARINGS INC | $433,000 | -22.8% | 3,835 | +8.2% | 0.03% | +3.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $423,000 | +4.4% | 3,534 | +7.3% | 0.03% | +42.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $412,000 | -4.4% | 4,677 | +0.2% | 0.03% | +30.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $402,000 | -58.5% | 2,420 | -52.0% | 0.03% | -42.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $417,000 | -24.5% | 2,190 | -15.7% | 0.03% | 0.0% |
| AVTR | New | AVANTOR INC | $397,000 | – | 31,770 | +100.0% | 0.02% | – |
| IDXX | IDEXX LABS INC | $391,000 | -7.3% | 1,616 | 0.0% | 0.02% | +25.0% | |
| LLY | Sell | LILLY ELI & CO | $388,000 | +4.6% | 2,800 | -0.9% | 0.02% | +47.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $383,000 | -22.2% | 15,460 | +19.7% | 0.02% | +4.3% |
| SAP | Buy | SAP SEspon adr | $385,000 | -9.0% | 3,486 | +10.5% | 0.02% | +20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $381,000 | -36.8% | 4,710 | -28.8% | 0.02% | -14.3% |
| PEN | Buy | PENUMBRA INC | $381,000 | +51.8% | 2,363 | +54.5% | 0.02% | +100.0% |
| BL | Buy | BLACKLINE INC | $386,000 | +10.0% | 7,339 | +7.8% | 0.02% | +50.0% |
| UNP | Sell | UNION PAC CORP | $376,000 | -32.1% | 2,663 | -13.1% | 0.02% | -7.7% |
| WEX | Buy | WEX INC | $374,000 | -46.2% | 3,576 | +7.7% | 0.02% | -25.0% |
| DDM | Sell | PROSHARES TR | $357,000 | -54.2% | 12,000 | -14.4% | 0.02% | -36.1% |
| CCB | Buy | COASTAL FINL CORP WA | $358,000 | -29.1% | 34,082 | +11.1% | 0.02% | -4.2% |
| RLI | RLI CORP | $352,000 | -2.2% | 4,000 | 0.0% | 0.02% | +29.4% | |
| WTRG | New | ESSENTIAL UTILS INC | $339,000 | – | 8,340 | +100.0% | 0.02% | – |
| EVBN | New | EVANS BANCORP INC | $333,000 | – | 13,694 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $337,000 | -8.2% | 3,641 | +13.1% | 0.02% | +23.5% |
| GLD | Sell | SPDR GOLD TRUST | $332,000 | -1.2% | 2,240 | -4.8% | 0.02% | +31.2% |
| FLIR | Buy | FLIR SYS INC | $338,000 | -38.7% | 10,606 | +0.2% | 0.02% | -19.2% |
| GNTX | New | GENTEX CORP | $313,000 | – | 14,120 | +100.0% | 0.02% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $316,000 | -18.1% | 6,828 | +15.7% | 0.02% | +11.1% |
| OC | Buy | OWENS CORNING NEW | $313,000 | -34.4% | 8,069 | +10.2% | 0.02% | -9.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $308,000 | – | 8,610 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $299,000 | -88.3% | 8,557 | -80.3% | 0.02% | -84.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $300,000 | -35.6% | 11,922 | +11.1% | 0.02% | -13.6% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $293,000 | -70.4% | 10,615 | -25.0% | 0.02% | -58.7% |
| SO | Sell | SOUTHERN CO | $302,000 | -19.0% | 5,584 | -4.5% | 0.02% | +11.8% |
| CVS | New | CVS HEALTH CORP | $284,000 | – | 4,785 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $279,000 | -28.3% | 564 | -14.3% | 0.02% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $267,000 | -28.2% | 13,993 | +11.2% | 0.02% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $262,000 | -29.0% | 1,015 | -11.0% | 0.02% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $262,000 | -21.3% | 1,239 | +9.5% | 0.02% | +6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $264,000 | -44.9% | 4,711 | -17.6% | 0.02% | -22.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $275,000 | -24.9% | 26,135 | +12.4% | 0.02% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $271,000 | -31.7% | 3,370 | -22.2% | 0.02% | -10.5% |
| VOX | Sell | VANGUARD WORLD FDS | $245,000 | -69.3% | 3,221 | -62.1% | 0.02% | -56.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $247,000 | -17.4% | 2,142 | +18.7% | 0.02% | +14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $247,000 | -92.9% | 30,026 | -86.9% | 0.02% | -90.1% |
| DHR | New | DANAHER CORPORATION | $245,000 | – | 1,773 | +100.0% | 0.02% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $258,000 | -70.6% | 5,096 | -55.8% | 0.02% | -61.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $231,000 | -27.8% | 1,144 | -5.5% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $229,000 | -27.3% | 1,519 | -15.1% | 0.02% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $242,000 | -50.9% | 8,970 | +9.0% | 0.02% | -34.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $215,000 | -47.3% | 8,991 | +60.6% | 0.01% | -26.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $220,000 | -72.5% | 1,511 | -64.2% | 0.01% | -62.2% |
| BAX | New | BAXTER INTL INC | $217,000 | – | 2,676 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $221,000 | -24.6% | 4,920 | -0.7% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $224,000 | -81.1% | 1,690 | -74.8% | 0.01% | -74.5% |
| ITB | New | ISHARES TRus home cons etf | $207,000 | – | 7,162 | +100.0% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $209,000 | -14.3% | 703 | 0.0% | 0.01% | +18.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $209,000 | -7.5% | 1,331 | +7.3% | 0.01% | +18.2% |
| IGSB | New | ISHARES TRsh tr crport etf | $205,000 | – | 3,906 | +100.0% | 0.01% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $195,000 | -94.4% | 21,647 | -86.4% | 0.01% | -92.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $148,000 | -89.8% | 10,500 | -84.1% | 0.01% | -86.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $140,000 | -92.0% | 18,875 | -80.4% | 0.01% | -89.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $122,000 | -26.5% | 12,078 | 0.0% | 0.01% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $106,000 | -20.9% | 12,000 | 0.0% | 0.01% | +16.7% | |
| F | Sell | FORD MTR CO DEL | $69,000 | -99.2% | 14,275 | -98.4% | 0.00% | -99.0% |
| ABR | New | ARBOR RLTY TR INC | $60,000 | – | 12,197 | +100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,956 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,829 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -9,848 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,347 | -100.0% | -0.01% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -4,712 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -3,413 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,581 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -7,200 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,176 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,766 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,632 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,700 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,744 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,086 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,211 | -100.0% | -0.01% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -35,940 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,391 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,738 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,570 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,350 | -100.0% | -0.02% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -229,264 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,340 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -17,892 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,612 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -12,132 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,526 | -100.0% | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,990 | -100.0% | -0.03% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -37,825 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,201 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,614 | -100.0% | -0.03% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -23,361 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -9,774 | -100.0% | -0.04% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -30,906 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -17,361 | -100.0% | -0.04% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -15,633 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,539 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -19,537 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -32,900 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,753 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -6,808 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,247 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -88,189 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22,429 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,958 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,401 | -100.0% | -0.09% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -80,304 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -13,049 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -40,178 | -100.0% | -0.12% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -54,093 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -51,861 | -100.0% | -0.14% | – |
| ACM | Exit | AECOM | $0 | – | -72,670 | -100.0% | -0.15% | – |
| PII | Exit | POLARIS INC | $0 | – | -35,030 | -100.0% | -0.17% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -66,240 | -100.0% | -0.17% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -66,176 | -100.0% | -0.18% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -258,317 | -100.0% | -0.25% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -39,984 | -100.0% | -0.25% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -26,061 | -100.0% | -0.26% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -165,523 | -100.0% | -0.38% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -299,034 | -100.0% | -0.57% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -118,076 | -100.0% | -0.60% | – |
| DOW | Exit | DOW INC | $0 | – | -236,070 | -100.0% | -0.60% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -142,744 | -100.0% | -0.63% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -129,561 | -100.0% | -0.72% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -375,392 | -100.0% | -0.72% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -188,632 | -100.0% | -0.75% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -675,308 | -100.0% | -0.84% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -422,314 | -100.0% | -0.85% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -1,147,429 | -100.0% | -0.94% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -473,968 | -100.0% | -1.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -578,115 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 42 | Q3 2023 | 3.1% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 2.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| Hercules Technology Growth Cap | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.9% |
| CITIGROUP INC | 42 | Q3 2023 | 1.2% |
| Medical Properties Trust Inc | 42 | Q3 2023 | 2.2% |
| Golub Capital BDC Inc | 42 | Q3 2023 | 1.8% |
View Advisors Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Advisors Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.