BB&T SECURITIES, LLC
Reported holdings as of Q3 2019, from 4 quarterly filings.
This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $162.0M | 1,164,630 | -0.11pp | 4q | -10.7%-$19.4M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $149.0M | 455,231 | +0.02pp | 4q | -1.1%-$1.7M | |
| SELECT SECTOR SPDR TR | XLK | $146.7M | 1,820,964 | +0.20pp | 4q | +13.5%+$17.5M | |
| APPLE INC | AAPL | $112.0M | 500,172 | +0.08pp | 4q | -4.0%-$4.7M | |
| JOHNSON & JOHNSON | JNJ | $102.3M | 790,361 | -0.14pp | 4q | -6.9%-$7.6M | |
| JPMORGAN CHASE & CO | JPM | $102.0M | 866,263 | +0.01pp | 4q | -4.3%-$4.6M | |
| VANGUARD INDEX FDS | VTI | $98.4M | 651,558 | -0.09pp | 4q | -9.8%-$10.7M | |
| SELECT SECTOR SPDR TR | XLP | $97.8M | 1,591,885 | +0.15pp | 4q | +13.7%+$11.7M | |
| SELECT SECTOR SPDR TR | XLV | $96.7M | 1,073,951 | +0.10pp | 4q | +14.7%+$12.4M | |
| VERIZON COMMUNICATIONS INC | VZ | $95.2M | 1,578,059 | -0.02pp | 4q | -7.9%-$8.1M | |
| ISHARES TR | IVV | $93.8M | 314,205 | +0.05pp | 4q | +4.0%+$3.6M | |
| ISHARES TR | IEFA | $93.4M | 1,529,760 | -0.01pp | 4q | -1.3%-$1.3M | |
| ISHARES TR | AGG | $92.6M | 818,010 | +0.22pp | 4q | +33.3%+$23.1M | |
| MERCK & CO INC | MRK | $91.8M | 1,090,750 | -0.03pp | 4q | -4.2%-$4.0M | |
| ABBOTT LABORATORIES | ABT | $91.3M | 1,091,141 | -0.08pp | 4q | -9.1%-$9.1M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $91.1M | 1,826,018 | +0.12pp | 4q | +18.3%+$14.1M | |
| ISHARES TR | USMV | $88.5M | 1,380,598 | +0.27pp | 4q | +42.7%+$26.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $88.3M | 424,521 | +0.08pp | 4q | +12.8%+$10.0M | |
| CVS HEALTH CORP | CVS | $86.3M | 1,368,498 | +0.10pp | 4q | -2.1%-$1.8M | |
| ALPHABET INC | GOOG | $81.6M | 66,925 | +0.09pp | 4q | HELD | |
| PEPSICO INC | PEP | $78.6M | 573,042 | +0.01pp | 4q | -3.8%-$3.1M | |
| CISCO SYS INC | CSCO | $77.8M | 1,574,595 | -0.12pp | 4q | -5.4%-$4.4M | |
| INVESCO QQQ TR OPT | QQQ | $77.2M | 386,666 | +0.02pp | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $76.7M | 641,537 | +0.23pp | 4q | +43.0%+$23.1M | |
| AT&T INC | T | $74.6M | 1,971,345 | +0.05pp | 4q | -4.8%-$3.8M | |
| UNITED PARCEL SVCS INC | UPS | $73.7M | 614,994 | +0.05pp | 4q | -7.4%-$5.9M | |
| PFIZER INC | PFE | $73.4M | 2,040,060 | -0.11pp | 4q | +3.0%+$2.1M | |
| COMCAST CORP NEW | CMCSA | $73.0M | 1,619,611 | +0.04pp | 4q | HELD | |
| ABBVIE INC | ABBV | $73.0M | 964,037 | +0.05pp | 4q | +4.1%+$2.9M | |
| HONEYWELL INTL INC | HONZZZZ | $71.4M | 421,837 | -0.11pp | 4q | -12.1%-$9.8M | |
| AMAZON COM INC | AMZN | $71.2M | 41,085 | -0.04pp | 4q | +2.8%+$1.9M | |
| VANGUARD BD INDEX FDS | BND | $68.8M | 815,423 | +0.09pp | 4q | +15.0%+$9.0M | |
| SELECT SECTOR SPDR TR | XLC | $68.8M | 1,388,125 | +0.10pp | 4q | +17.8%+$10.4M | |
| CHEVRON CORPORATION | CVX | $68.3M | 575,075 | -0.06pp | 4q | -4.5%-$3.2M | |
| VANGUARD WHITEHALL FDS | VYM | $64.1M | 722,757 | +0.02pp | 4q | +2.0%+$1.3M | |
| UNITEDHEALTH GROUP INC | UNH | $64.1M | 294,892 | -0.03pp | 4q | +6.9%+$4.1M | |
| LOWES COS INC | LOW | $64.1M | 583,059 | +0.06pp | 4q | +1.2%+$729.5K | |
| VANGUARD INDEX FDS | VOO | $60.6M | 222,164 | +0.03pp | 4q | +4.4%+$2.6M | |
| VANGUARD INDEX FDS | VO | $60.1M | 357,802 | +0.03pp | 4q | +4.5%+$2.6M | |
| INTEL CORP | INTC | $59.8M | 1,160,948 | -0.01pp | 4q | -9.9%-$6.6M | |
| WELLS FARGO & CO | WFC | $59.7M | 1,183,684 | +0.07pp | 4q | +6.5%+$3.7M | |
| VISA INC | V | $58.2M | 338,042 | flat | 4q | +0.6%+$355.3K | |
| ENBRIDGE INC | ENB | $57.8M | 1,646,468 | +0.03pp | 4q | +7.4%+$4.0M | |
| ISHARES INC | IEMG | $57.6M | 1,174,270 | -0.02pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $55.9M | 428,655 | -0.02pp | 4q | +2.4%+$1.3M | |
| EXXON MOBIL CORP | XOMXXXX | $55.8M | 790,478 | -0.07pp | 4q | -4.7%-$2.7M | |
| UNITED TECHNOLOGIES CORP | UTX | $55.2M | 404,361 | -0.03pp | 4q | -10.5%-$6.5M | |
| HOME DEPOT INC | HD | $54.7M | 235,981 | +0.01pp | 4q | -8.2%-$4.9M | |
| SELECT SECTOR SPDR TR | XLY | $52.8M | 437,842 | +0.08pp | 4q | +16.8%+$7.6M | |
| MEDTRONIC PLC | MDT | $52.5M | 483,521 | +0.04pp | 4q | -3.2%-$1.7M | |
| META PLATFORMS INC | META | $52.4M | 294,207 | -0.02pp | 4q | +3.2%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHG | $50.6M | 602,409 | +0.02pp | 4q | +3.5%+$1.7M | |
| ACCENTURE PLC IRELAND | ACN | $49.3M | 255,775 | -0.06pp | 4q | -16.4%-$9.6M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $48.3M | 834,551 | +0.09pp | 4q | +19.1%+$7.8M | |
| PROCTER & GAMBLE CO | PG | $47.8M | 385,565 | -0.03pp | 4q | -18.4%-$10.8M | |
| ISHARES TR | LQD | $47.1M | 369,479 | +0.06pp | 4q | +14.1%+$5.8M | |
| COCA COLA CO | KO | $47.1M | 864,640 | flat | 4q | -5.8%-$2.9M | |
| AMGEN INC | AMGN | $46.7M | 241,000 | -0.05pp | 4q | -15.4%-$8.5M | |
| ALPHABET INC | GOOGL | $46.3M | 38,078 | +0.04pp | 4q | -3.1%-$1.5M | |
| CHUBB LIMITED | CB | $46.1M | 285,173 | +0.03pp | 4q | -1.6%-$771.1K | |
| SPDR SERIES TRUST | SPSB | $45.5M | 1,474,463 | +0.08pp | 4q | +21.5%+$8.0M | |
| DOMINION ENERGY INC | D | $45.2M | 559,229 | +0.03pp | 4q | +2.2%+$985.8K | |
| GOLDMAN SACHS ETF TR | GSLC | $44.0M | 734,681 | +0.05pp | 4q | +11.6%+$4.6M | |
| ISHARES TR | IEF | $42.8M | 380,316 | +0.18pp | 4q | +78.0%+$18.7M | |
| WALMART INC | WMT | $41.7M | 351,222 | +0.04pp | 4q | +3.1%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHX | $41.1M | 579,821 | +0.01pp | 4q | +0.9%+$368.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $41.0M | 547,619 | -0.01pp | 4q | -2.3%-$985.8K | |
| MASTERCARD INCORPORATED | MA | $40.1M | 147,528 | +0.01pp | 4q | -1.0%-$397.0K | |
| PHILIP MORRIS INTL INC | PM | $39.8M | 524,735 | -0.04pp | 4q | -6.4%-$2.7M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $38.8M | 426,166 | +0.05pp | 4q | +13.3%+$4.6M | |
| CROWN CASTLE INC | CCI | $38.6M | 277,243 | -0.05pp | 4q | -19.2%-$9.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $38.6M | 679,230 | +0.02pp | 4q | +4.9%+$1.8M | |
| BANK OF AMER CORP | BAC | $38.4M | 1,316,273 | +0.03pp | 4q | +8.8%+$3.1M | |
| STARBUCKS CORP | SBUX | $38.3M | 433,320 | -0.01pp | 4q | -8.7%-$3.7M | |
| ANALOG DEVICES INC | ADI | $38.0M | 340,237 | -0.03pp | 4q | -7.0%-$2.9M | |
| ISHARES TR | IJH | $38.0M | 196,248 | +0.01pp | 4q | +1.7%+$630.8K | |
| DUKE ENERGY CORP NEW | DUK | $37.1M | 387,879 | +0.02pp | 4q | -1.2%-$447.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $37.1M | 902,046 | -0.07pp | 4q | -16.9%-$7.5M | |
| DOLLAR GEN CORP | DG | $36.3M | 228,143 | +0.02pp | 4q | -9.7%-$3.9M | |
| VANGUARD INDEX FDS | VB | $36.2M | 235,516 | +0.01pp | 4q | +3.6%+$1.3M | |
| MCDONALDS CORP | MCD | $35.6M | 165,701 | -0.02pp | 4q | -10.5%-$4.2M | |
| INVESCO EXCH TRADED FD TR II | BAB | $35.5M | 1,095,617 | +0.18pp | 4q | +110.8%+$18.7M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $35.5M | 328,149 | -0.37pp | 4q | -53.5%-$40.8M | |
| ISHARES TR | TLT | $35.2M | 246,132 | +0.13pp | 4q | +57.0%+$12.8M | |
| ORACLE CORP | ORCL | $34.6M | 628,110 | -0.05pp | 4q | -12.0%-$4.7M | |
| PHILLIPS 66 | PSX | $34.6M | 337,533 | +0.02pp | 4q | -2.1%-$740.8K | |
| ISHARES TR | IWM | $33.9M | 224,074 | -0.04pp | 4q | -8.4%-$3.1M | |
| SELECT SECTOR SPDR TR | XLU | $33.8M | 518,289 | +0.09pp | 4q | +30.3%+$7.8M | |
| KINDER MORGAN INC DEL | KMI | $33.3M | 1,614,361 | -0.01pp | 4q | -1.1%-$385.0K | |
| VANGUARD INDEX FDS | VTV | $33.2M | 297,841 | +0.02pp | 4q | +4.3%+$1.4M | |
| CENCORA INC | COR | $33.1M | 402,913 | -0.01pp | 4q | +0.9%+$280.4K | |
| LOCKHEED MARTIN CORP | LMT | $32.7M | 83,675 | +0.03pp | 4q | +4.4%+$1.4M | |
| ISHARES TR | IJR | $32.2M | 413,069 | -0.03pp | 4q | -10.4%-$3.7M | |
| ISHARES TR | MTUM | $32.0M | 268,514 | +0.03pp | 4q | +8.3%+$2.5M | |
| OCCIDENTAL PETE CORP | OXY | $31.2M | 701,423 | flat | 4q | +15.0%+$4.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $30.3M | 598,644 | +0.03pp | 4q | +1.0%+$291.3K | |
| US BANCORP | USB | $30.0M | 541,903 | +0.01pp | 4q | -1.9%-$578.1K | |
| WASTE MGMT INC DEL | WM | $29.6M | 257,363 | -0.12pp | 4q | -31.5%-$13.6M | |
| ISHARES TR | EFAV | $29.2M | 398,895 | +0.05pp | 4q | +21.5%+$5.2M | |
| ISHARES TR | PFF | $29.2M | 777,046 | +0.02pp | 4q | +5.6%+$1.6M | |
| AMERICAN EXPRESS CO | AXP | $29.0M | 245,447 | -0.02pp | 4q | -4.8%-$1.5M | |
| STATE STR SPDR DOW JONES IND | DIA | $28.7M | 106,564 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VV | $28.1M | 206,532 | flat | 4q | -0.9%-$255.9K | |
| OMNICOM GROUP INC | OMC | $28.1M | 359,537 | -0.01pp | 4q | +1.1%+$292.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $27.9M | 344,072 | +0.04pp | 4q | +18.1%+$4.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $27.8M | 116,032 | -0.04pp | 4q | +2.3%+$627.1K | |
| SPDR SERIES TRUST | SDY | $27.5M | 267,709 | +0.01pp | 4q | +0.8%+$207.3K | |
| BOOKING HOLDINGS INC | BKNG | $27.4M | 13,831 | +0.02pp | 4q | +4.0%+$1.1M | |
| PNC FINL SVCS GROUP INC | PNC | $27.3M | 194,973 | -0.01pp | 4q | -6.8%-$2.0M | |
| IQVIA HLDGS INC | IQV | $25.0M | 167,525 | -0.02pp | 4q | -0.8%-$201.6K | |
| MORGAN STANLEY | MS | $24.8M | 581,378 | -0.02pp | 4q | -5.7%-$1.5M | |
| ALTRIA GROUP INC | MO | $24.7M | 607,016 | -0.07pp | 4q | -13.0%-$3.7M | |
| NEXTERA ENERGY INC | NEE | $24.3M | 104,445 | -0.02pp | 4q | -20.4%-$6.2M | |
| ALIBABA GROUP HLDG LTD | BABA | $24.2M | 144,211 | +0.01pp | 4q | +4.4%+$1.0M | |
| BB&T CORP | BBT | $24.1M | 450,804 | +0.03pp | 4q | +4.1%+$958.6K | |
| GENERAL DYNAMICS CORP | GD | $23.9M | 130,741 | flat | 4q | +1.2%+$272.0K | |
| ISHARES TR | EMB | $23.9M | 210,683 | +0.03pp | 4q | +14.7%+$3.1M | |
| ISHARES INC | ACWV | $23.9M | 251,677 | +0.03pp | 4q | +13.0%+$2.7M | |
| GENERAL MTRS CO | GM | $23.8M | 636,968 | -0.01pp | 4q | -0.9%-$227.5K | |
| DISCOVER FINL SVCS | DFS | $23.5M | 289,942 | +0.01pp | 4q | +1.7%+$403.7K | |
| DANAHER CORP DEL | DHR | $23.4M | 162,044 | flat | 4q | -1.3%-$297.6K | |
| ISHARES TR | MBB | $23.2M | 214,701 | +0.07pp | 4q | +44.5%+$7.2M | |
| GILEAD SCIENCES INC | GILD | $23.1M | 365,818 | +0.05pp | 4q | +43.1%+$7.0M | |
| KIMBERLY-CLARK CORP | KMB | $23.0M | 161,910 | -0.16pp | 4q | -47.4%-$20.8M | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $23.0M | 346,763 | +0.02pp | 4q | +9.5%+$2.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $22.5M | 78,159 | -0.01pp | 4q | -10.8%-$2.7M | |
| NOVARTIS AG | NVS | $22.4M | 257,438 | -0.01pp | 4q | -1.0%-$225.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $22.4M | 556,903 | -0.08pp | 4q | -24.4%-$7.2M | |
| SPDR SERIES TRUST | SJNK | $22.3M | 826,308 | +0.03pp | 4q | +18.9%+$3.6M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $22.2M | 333,578 | +0.01pp | 4q | +5.1%+$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $22.1M | 632,902 | -0.04pp | 4q | -18.8%-$5.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $22.1M | 75,811 | flat | 4q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $21.9M | 217,207 | +0.01pp | 4q | +1.7%+$375.3K | |
| ISHARES TR | IBDL | $21.8M | 859,490 | +0.02pp | 4q | DEBT | |
| INVESCO EXCH TRADED FD TR II | PGX | $21.7M | 1,444,237 | +0.04pp | 4q | +20.2%+$3.6M | |
| SMUCKER J M CO | SJM | $21.3M | 193,245 | -0.01pp | 4q | -0.9%-$203.3K | |
| PAYCHEX INC | PAYX | $21.2M | 256,818 | flat | 4q | -2.4%-$525.3K | |
| TJX COS INC NEW | TJX | $21.1M | 378,424 | +0.02pp | 4q | +3.5%+$704.2K | |
| AFLAC INC | AFL | $20.9M | 397,963 | -0.01pp | 4q | -0.8%-$160.3K | |
| ISHARES TR | IEUR | $20.7M | 451,674 | +0.02pp | 4q | +15.9%+$2.8M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $20.7M | 409,975 | +0.02pp | 4q | +9.9%+$1.9M | |
| ILLINOIS TOOL WKS INC | ITW | $20.6M | 131,636 | -0.02pp | 4q | -13.7%-$3.3M | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $20.5M | 425,068 | +0.01pp | 4q | +7.5%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $20.4M | 308,645 | +0.03pp | 4q | +17.9%+$3.1M | |
| SCHWAB CHARLES CORP | SCHW | $20.3M | 484,581 | +0.05pp | 4q | +28.0%+$4.4M | |
| ISHARES TR | STIP | $20.3M | 201,003 | +0.03pp | 4q | +22.3%+$3.7M | |
| ALPS ETF TR | RFFC | $20.1M | 610,984 | -0.09pp | 4q | -32.6%-$9.7M | |
| BOEING CO | BA | $19.8M | 51,854 | +0.01pp | 4q | -0.7%-$141.3K | |
| ALPS ETF TR | RFCI | $19.6M | 777,403 | -0.14pp | 4q | -45.6%-$16.4M | |
| BP PLC | BP | $19.5M | 512,840 | -0.01pp | 4q | +5.7%+$1.0M | |
| ISHARES TR | IBDM | $19.5M | 779,545 | +0.02pp | 4q | DEBT | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $19.5M | 324,314 | +0.03pp | 4q | +17.4%+$2.9M | |
| CITIGROUP INC | C | $19.4M | 280,758 | -0.01pp | 4q | -4.8%-$970.5K | |
| VANECK ETF TRUST | ITM | $19.4M | 384,858 | flat | 4q | HELD | |
| BECTON DICKINSON & CO | BDX | $19.3M | 75,903 | -0.03pp | 4q | -14.2%-$3.2M | |
| ALPS ETF TR | RFDA | $19.2M | 585,171 | -0.09pp | 4q | -35.9%-$10.7M | |
| INVESCO EXCHANGE TRADED FD T | PWB | $19.1M | 395,248 | -0.01pp | 4q | -3.3%-$656.0K | |
| BLACKROCK INC | BLKXXXX | $19.1M | 42,911 | -0.02pp | 4q | -5.8%-$1.2M | |
| ISHARES U S ETF TR | NEAR | $19.0M | 377,420 | -0.02pp | 4q | -12.2%-$2.6M | |
| OREILLY AUTOMOTIVE INC | ORLY | $18.9M | 47,308 | +0.01pp | 4q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $18.7M | 217,944 | -0.04pp | 4q | -24.0%-$5.9M | |
| NORFOLK SOUTHN CORP | NSC | $18.7M | 103,881 | -0.07pp | 4q | -21.1%-$5.0M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $18.6M | 89,297 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPHD | $18.4M | 430,512 | +0.07pp | 4q | +72.9%+$7.7M | |
| PPL CORP | PPL | $18.0M | 572,940 | flat | 4q | -4.4%-$832.0K | |
| SOUTHERN CO | SO | $18.0M | 291,626 | flat | 4q | -13.3%-$2.8M | |
| DELTA AIR LINES INC | DAL | $17.9M | 311,154 | +0.01pp | 4q | +2.7%+$470.2K | |
| UNION PAC CORP | UNP | $17.8M | 110,170 | -0.02pp | 4q | -9.0%-$1.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $17.8M | 122,380 | -0.01pp | 4q | -12.3%-$2.5M | |
| ALPS ETF TR | AMLPXXXX | $17.8M | 1,943,439 | +0.01pp | 4q | +12.2%+$1.9M | |
| CARNIVAL CORP | CCL | $17.7M | 404,349 | flat | 4q | +3.6%+$616.6K | |
| MAXIM INTEGRATED PRODS INC | MXIM | $17.6M | 303,896 | flat | 4q | +1.4%+$238.2K | |
| CAPITAL ONE FINL CORP | COF | $17.5M | 192,838 | flat | 4q | +2.1%+$353.4K | |
| ROSS STORES INC | ROST | $17.5M | 159,470 | +0.02pp | 4q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $17.4M | 296,022 | +0.03pp | 4q | +19.2%+$2.8M | |
| QUALCOMM INC | QCOM | $17.4M | 227,782 | -0.05pp | 4q | -26.1%-$6.2M | |
| 3M CO | MMM | $17.3M | 105,254 | -0.11pp | 4q | -37.4%-$10.4M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $17.3M | 332,423 | +0.02pp | 4q | +14.3%+$2.2M | |
| SANOFI SA | SNY | $17.2M | 371,697 | +0.02pp | 4q | +2.8%+$465.6K | |
| FEDEX CORP | FDX | $17.2M | 118,227 | flat | 4q | +11.5%+$1.8M | |
| UNILEVER PLC | ULXXXX | $17.2M | 286,078 | flat | 4q | +0.8%+$130.5K | |
| LATTICE STRATEGIES TR | RODM | $17.0M | 609,150 | +0.01pp | 4q | +9.8%+$1.5M | |
| KROGER CO | KR | $17.0M | 659,882 | +0.04pp | 4q | +8.4%+$1.3M | |
| ISHARES TR | DVY | $16.9M | 165,720 | +0.01pp | 4q | +6.5%+$1.0M | |
| INGERSOLL-RAND PLC | IRXXXX | $16.8M | 136,932 | +0.13pp | 4q | +717.5%+$14.8M | |
| SPDR SERIES TRUST | SHM | $16.7M | 340,614 | flat | 4q | -0.7%-$120.1K | |
| FIRST TR EXCH TRADED FD III | FPE | $16.6M | 843,394 | +0.05pp | 4q | +50.3%+$5.6M | |
| ISHARES TR | IBDR | $16.5M | 648,378 | - | new | DEBT | |
| ISHARES TR | MUB | $16.4M | 143,342 | +0.04pp | 4q | +33.2%+$4.1M | |
| WELLTOWER INC | WELL | $16.1M | 177,048 | flat | 4q | -12.8%-$2.4M | |
| INVESCO EXCHANGE TRADED FD T | PDP | $15.7M | 257,650 | flat | 4q | -3.4%-$552.9K | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $15.6M | 365,146 | +0.01pp | 4q | -1.0%-$150.6K | |
| PROSHARES TR | NOBL | $15.6M | 217,648 | +0.01pp | 4q | +2.0%+$307.3K | |
| VANGUARD MUN BD FDS | VTEB | $15.5M | 289,700 | +0.01pp | 4q | +8.3%+$1.2M | |
| ISHARES TR | ITOT | $15.2M | 226,638 | flat | 4q | +2.1%+$316.5K | |
| VANGUARD INDEX FDS | VNQ | $15.1M | 161,871 | +0.02pp | 4q | +10.3%+$1.4M | |
| CORNING INC | GLW | $14.9M | 523,330 | +0.11pp | 4q | +587.3%+$12.8M | |
| FIRST TR EXCHANGE TRADED FD | EDOW | $14.9M | 606,684 | -0.22pp | 2q | -62.5%-$24.8M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $14.6M | 157,307 | +0.01pp | 4q | +3.0%+$425.7K | |
| BROADCOM INC | AVGO | $14.5M | 52,282 | flat | 4q | +1.7%+$244.4K | |
| ALLSTATE CORP | ALL | $14.4M | 132,941 | +0.02pp | 4q | +10.1%+$1.3M | |
| STATE STR CORP | STT | $14.2M | 239,746 | +0.01pp | 4q | +3.1%+$421.7K | |
| THOMSON REUTERS CORP. | TRIXXXX | $14.0M | 210,037 | flat | 4q | -5.7%-$850.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $14.0M | 62,919 | -0.11pp | 4q | -44.7%-$11.3M | |
| NASDAQ INC | NDAQ | $13.9M | 140,251 | +0.01pp | 4q | +1.5%+$201.5K | |
| FISERV INC | FISV | $13.9M | 134,324 | +0.02pp | 4q | +1.8%+$251.9K | |
| WP CAREY INC | WPC | $13.7M | 153,419 | -0.01pp | 4q | -14.7%-$2.4M | |
| VERISK ANALYTICS INC | VRSK | $13.7M | 86,789 | +0.02pp | 4q | +6.4%+$827.0K | |
| INTUIT | INTU | $13.7M | 51,452 | +0.01pp | 4q | +2.4%+$325.7K | |
| CERNER CORP | CERN | $13.7M | 200,931 | -0.01pp | 4q | -1.2%-$166.8K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $13.6M | 148,731 | +0.03pp | 4q | +12.5%+$1.5M | |
| VANGUARD WORLD FD | VHT | $13.6M | 80,146 | +0.10pp | 4q | +478.7%+$11.2M | |
| SYSCO CORP | SYY | $13.4M | 169,020 | -0.01pp | 4q | -15.0%-$2.4M | |
| MCKESSON CORP | MCK | $13.4M | 97,918 | flat | 4q | -1.5%-$198.3K | |
| CBRE GROUP INC | CBRE | $13.3M | 251,225 | +0.02pp | 4q | +16.9%+$1.9M | |
| WW GRAINGER INC | GWW | $13.3M | 44,702 | +0.01pp | 4q | -1.3%-$170.2K | |
| BANK OF NY MELLON CORP | BNY | $13.2M | 291,970 | -0.01pp | 4q | -11.2%-$1.7M | |
| ROYAL DUTCH SHELL PLC | RDSA | $13.2M | 223,817 | -0.01pp | 4q | +2.6%+$328.4K | |
| CONAGRA BRANDS INC | CAG | $13.2M | 429,985 | +0.02pp | 4q | +1.9%+$239.1K | |
| ALBEMARLE CORP | ALB | $12.9M | 185,451 | -0.01pp | 4q | -4.5%-$605.4K | |
| ISHARES TR | EFA | $12.8M | 196,363 | -0.06pp | 4q | -33.6%-$6.5M | |
| NXP SEMICONDUCTORS N V | NXPI | $12.8M | 117,233 | +0.01pp | 4q | -0.8%-$101.2K | |
| DIAGEO PLC | DEO | $12.7M | 77,911 | -0.03pp | 4q | -15.7%-$2.4M | |
| VENTAS INC | VTR | $12.7M | 173,603 | flat | 4q | -4.2%-$558.6K | |
| UNILEVER N V | UN | $12.6M | 209,430 | +0.10pp | 4q | +585.4%+$10.7M | |
| MID-AMER APT CMNTYS INC | MAA | $12.5M | 96,216 | +0.01pp | 4q | -1.0%-$122.1K | |
| BCE INC | BCE | $12.5M | 256,897 | +0.01pp | 4q | -0.8%-$99.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $12.4M | 868,033 | +0.01pp | 4q | +9.2%+$1.0M | |
| ISHARES TR | FLOT | $12.3M | 240,918 | -0.01pp | 4q | -7.7%-$1.0M | |
| WISDOMTREE TR | EPI | $12.2M | 512,272 | -0.01pp | 4q | -4.0%-$503.8K | |
| FACTSET RESH SYS INC | FDS | $12.0M | 49,526 | flat | 4q | +19.5%+$2.0M | |
| CARMAX INC | KMX | $12.0M | 135,986 | +0.01pp | 4q | +4.2%+$483.5K | |
| PGIM ETF TR | PULS | $11.9M | 238,015 | +0.04pp | 4q | +61.8%+$4.6M | |
| ISHARES TR | DGRO | $11.9M | 303,899 | +0.03pp | 4q | +42.5%+$3.5M | |
| TRAVELERS COMPANIES INC | TRV | $11.9M | 79,742 | -0.01pp | 4q | -8.5%-$1.1M | |
| GLOBAL PMTS INC | GPN | $11.8M | 74,704 | flat | 4q | +1.8%+$212.6K | |
| RAYTHEON CO | RTN | $11.8M | 59,948 | -0.02pp | 4q | -24.6%-$3.8M | |
| ANNALY CAPITAL MANAGEMENT IN | NLYXXXX | $11.7M | 1,328,213 | flat | 4q | -0.7%-$78.8K | |
| STANLEY BLACK & DECKER INC | SWK | $11.6M | 81,233 | +0.06pp | 4q | +118.4%+$6.3M | |
| ACTIVISION BLIZZARD INC | ATVI | $11.5M | 217,910 | +0.01pp | 4q | +2.3%+$261.6K | |
| ALASKA AIR GROUP INC | ALK | $11.5M | 177,589 | +0.01pp | 4q | +11.9%+$1.2M | |
| PACER FDS TR | COWZ | $11.5M | 397,634 | flat | 4q | +2.6%+$287.6K | |
| CORTEVA INC | CTVA | $11.3M | 404,287 | +0.06pp | 2q | +129.9%+$6.4M | |
| HCA HEALTHCARE INC | HCA | $11.1M | 92,533 | -0.01pp | 4q | HELD | |
| EBAY INC. | EBAY | $11.1M | 285,644 | -0.01pp | 4q | -4.5%-$529.2K | |
| GENERAL MILLS INC | GIS | $11.1M | 200,941 | -0.03pp | 4q | -24.5%-$3.6M | |
| JOHNSON CONTROLS INTERNATION | JCI | $11.0M | 251,557 | +0.02pp | 4q | +20.0%+$1.8M | |
| ISHARES TR OPT | EEM | $11.0M | 258,896 | -0.09pp | 4q | -44.6%-$8.8M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $10.9M | 381,174 | -0.01pp | 4q | -10.0%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | RFV | $10.9M | 170,752 | - | new | NEW | |
| RITHM CAPITAL CORP | RITM | $10.8M | 690,186 | flat | 4q | -2.3%-$256.5K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $10.8M | 208,019 | +0.01pp | 4q | +8.7%+$866.2K | |
| V F CORP | VFC | $10.7M | 119,871 | -0.02pp | 4q | -17.2%-$2.2M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $10.7M | 129,139 | +0.04pp | 4q | +53.0%+$3.7M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $10.6M | 264,024 | +0.08pp | 4q | +599.3%+$9.1M | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $10.6M | 190,783 | +0.02pp | 4q | +28.5%+$2.3M | |
| EXPEDITORS INTL WASH INC | EXPD | $10.6M | 142,303 | +0.01pp | 4q | +8.4%+$819.4K | |
| YUM BRANDS INC | YUM | $10.5M | 92,774 | flat | 4q | +2.0%+$204.2K | |
| NUTRIEN LTD | NTR | $10.4M | 209,137 | -0.01pp | 4q | -4.7%-$512.2K | |
| FIRST TR EXCHANGE-TRADED FD | FVC | $10.4M | 394,572 | flat | 4q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $10.4M | 94,978 | -0.02pp | 4q | -10.8%-$1.3M | |
| NIKE INC | NKE | $10.3M | 109,852 | +0.01pp | 4q | -2.9%-$303.8K | |
| DUPONT DE NEMOURS INC | DD | $10.3M | 145,352 | -0.02pp | 2q | -12.1%-$1.4M | |
| REALTY INCOME CORP | O | $10.3M | 133,966 | +0.01pp | 4q | -2.1%-$217.3K | |
| SPDR SERIES TRUST | JNK | $10.2M | 93,610 | +0.02pp | 2q | +33.3%+$2.6M | |
| INVESCO EXCHANGE TRADED FD T | RZV | $10.2M | 158,697 | - | new | NEW | |
| SIGNATURE BANK | SBNY | $10.0M | 84,018 | +0.01pp | 4q | +16.9%+$1.4M | |
| EATON CORP PLC | ETN | $10.0M | 120,193 | -0.05pp | 4q | -33.4%-$5.0M | |
| APTIV PLC | APTVXXXX | $9.9M | 113,839 | flat | 4q | -3.2%-$324.0K | |
| EMERSON ELEC CO | EMR | $9.9M | 148,819 | -0.07pp | 4q | -43.3%-$7.6M | |
| MONDELEZ INTL INC | MDLZ | $9.9M | 178,412 | flat | 4q | -3.6%-$368.3K | |
| ISHARES TR | AAXJ | $9.7M | 143,874 | +0.01pp | 4q | +18.5%+$1.5M | |
| PAYPAL HLDGS INC | PYPL | $9.7M | 93,262 | -0.02pp | 4q | -7.3%-$764.7K | |
| TEXAS INSTRS INC | TXN | $9.6M | 74,374 | +0.01pp | 4q | -5.5%-$563.3K | |
| DEERE & CO | DE | $9.6M | 56,762 | -0.02pp | 4q | -23.4%-$2.9M | |
| CLOROX CO DEL | CLX | $9.6M | 62,900 | -0.01pp | 4q | -5.5%-$561.5K | |
| ECOLAB INC | ECL | $9.5M | 47,540 | flat | 4q | -5.7%-$568.9K | |
| VANECK ETF TRUST | SHYD | $9.5M | 375,999 | +0.01pp | 4q | +10.0%+$859.7K | |
| SPDR GOLD TR | GLD | $9.5M | 68,062 | +0.03pp | 4q | +50.0%+$3.1M | |
| ISHARES TR | IVW | $9.4M | 52,448 | flat | 4q | -2.0%-$192.4K | |
| ISHARES TR | SCZ | $9.4M | 164,381 | +0.01pp | 4q | +6.8%+$594.7K | |
| VANECK ETF TRUST | HYD | $9.2M | 143,113 | flat | 4q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $9.2M | 80,790 | +0.01pp | 4q | +8.7%+$741.5K | |
| CATERPILLAR INC | CAT | $9.2M | 72,606 | -0.03pp | 4q | -24.2%-$2.9M | |
| SLB LIMITED | SLB | $9.1M | 267,042 | -0.02pp | 4q | -7.3%-$717.3K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $9.1M | 161,209 | +0.08pp | 4q | +2835.3%+$8.8M | |
| ROYAL DUTCH SHELL PLC | RDSB | $9.1M | 152,022 | +0.01pp | 4q | +31.0%+$2.2M | |
| VANGUARD INDEX FDS | VUG | $9.1M | 54,646 | flat | 4q | +1.6%+$142.4K | |
| WISDOMTREE TR | DLN | $9.0M | 91,024 | +0.01pp | 4q | +10.3%+$842.5K | |
| ISHARES TR | IGSB | $9.0M | 167,770 | +0.01pp | 4q | +11.8%+$953.5K | |
| ISHARES TR | EFG | $9.0M | 111,216 | flat | 4q | +2.1%+$188.2K | |
| FIDELITY COVINGTON TRUST | FDIS | $8.9M | 195,749 | - | new | NEW | |
| AUTODESK INC | ADSK | $8.8M | 60,031 | -0.01pp | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $8.8M | 138,765 | +0.07pp | 4q | +476.7%+$7.3M | |
| NVIDIA CORPORATION | NVDA | $8.8M | 50,643 | +0.01pp | 4q | +10.5%+$837.0K | |
| NATIONAL GRID PLC | NGG | $8.8M | 161,787 | flat | 4q | -2.1%-$189.0K | |
| TOTALENERGIES SE | TTE | $8.8M | 168,413 | -0.03pp | 4q | -25.3%-$3.0M | |
| WISDOMTREE TR | DGRW | $8.6M | 191,636 | +0.02pp | 3q | +25.3%+$1.7M | |
| VANGUARD MALVERN FDS | VTIP | $8.5M | 174,097 | flat | 4q | -1.7%-$145.4K | |
| HOLOGIC INC | HOLX | $8.5M | 167,557 | +0.01pp | 4q | +1.3%+$105.1K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $8.4M | 284,556 | flat | 4q | -0.8%-$65.2K | |
| FIRSTENERGY CORP | FE | $8.3M | 171,821 | flat | 4q | -8.6%-$786.3K | |
| VANGUARD WORLD FD | VGT | $8.3M | 38,469 | flat | 4q | -2.7%-$232.4K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $8.3M | 323,318 | +0.03pp | 4q | +71.9%+$3.5M | |
| VANGUARD INDEX FDS | VOE | $8.2M | 72,585 | flat | 4q | +4.4%+$348.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $8.2M | 60,939 | -0.01pp | 4q | -5.6%-$483.5K | |
| ISHARES TR | IYG | $8.1M | 59,417 | flat | 4q | -2.1%-$173.2K | |
| VANGUARD BD INDEX FDS | BSV | $8.1M | 99,859 | -0.01pp | 4q | -9.1%-$804.1K | |
| FIRST TR EXCH TRADED FD III | RFDI | $8.1M | 144,320 | -0.07pp | 4q | -48.0%-$7.4M | |
| FIDELITY NATL INFORMATION SV | FIS | $8.0M | 60,172 | +0.02pp | 4q | +18.6%+$1.3M | |
| REPUBLIC SVCS INC | RSG | $8.0M | 92,532 | +0.01pp | 4q | +10.6%+$765.5K | |
| VODAFONE GROUP PLC | VOD | $8.0M | 401,438 | flat | 4q | -16.9%-$1.6M | |
| FIRST TR EXCH TRADED FD III | FTLS | $8.0M | 194,612 | - | new | NEW | |
| ISHARES TR | SHV | $7.9M | 71,596 | -0.02pp | 4q | -20.9%-$2.1M | |
| LENNAR CORP | LEN | $7.9M | 141,571 | +0.01pp | 4q | +3.2%+$245.0K | |
| BROWN FORMAN CORP | BFB | $7.9M | 125,650 | +0.01pp | 4q | +3.0%+$229.4K | |
| PRUDENTIAL FINL INC | PRU | $7.9M | 87,657 | -0.01pp | 4q | +1.4%+$105.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $7.9M | 48,961 | -0.07pp | 4q | -47.3%-$7.1M | |
| COLGATE PALMOLIVE CO | CL | $7.8M | 107,337 | flat | 4q | -1.1%-$85.4K | |
| ISHARES TR | TIP | $7.7M | 66,490 | +0.01pp | 4q | +20.3%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHA | $7.7M | 110,302 | flat | 4q | -0.6%-$43.0K | |
| CBS CORP NEW | CBS | $7.6M | 188,944 | -0.02pp | 4q | -0.7%-$53.9K | |
| SPDR SERIES TRUST | SPTM | $7.5M | 204,627 | +0.02pp | 4q | +30.9%+$1.8M | |
| BRITISH AMERN TOB PLC | BTI | $7.4M | 200,142 | -0.01pp | 4q | -13.6%-$1.2M | |
| NUCOR CORP | NUE | $7.3M | 143,791 | flat | 4q | +3.4%+$236.8K | |
| M & T BK CORP | MTB | $7.3M | 45,985 | +0.01pp | 4q | +22.3%+$1.3M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $7.2M | 80,284 | +0.02pp | 4q | +47.4%+$2.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $7.1M | 77,170 | +0.01pp | 4q | +18.5%+$1.1M | |
| METLIFE INC | MET | $7.1M | 151,240 | flat | 4q | HELD | |
| AMERICAN TOWER CORP | AMT | $7.1M | 32,041 | -0.01pp | 4q | -17.0%-$1.5M | |
| VANGUARD STAR FDS | VXUS | $7.0M | 135,696 | flat | 4q | +3.6%+$244.5K | |
| STRYKER CORPORATION | SYK | $7.0M | 32,333 | flat | 4q | -5.0%-$370.0K | |
| BROOKFIELD ASSET MGMT INC | BAMXXXX | $7.0M | 131,783 | +0.01pp | 4q | +7.3%+$474.6K | |
| ELI LILLY & CO | LLY | $7.0M | 62,177 | -0.09pp | 4q | -59.6%-$10.3M | |
| ENERGY TRANSFER L P | ET | $6.8M | 520,186 | -0.01pp | 4q | -2.7%-$186.6K | |
| DIGITAL RLTY TR INC | DLR | $6.8M | 52,474 | -0.03pp | 4q | -40.6%-$4.7M | |
| MONSTER BEVERAGE CORP NEW | MNST | $6.8M | 116,573 | flat | 4q | +3.9%+$255.9K | |
| TRACTOR SUPPLY CO | TSCO | $6.7M | 73,841 | flat | 4q | +22.5%+$1.2M | |
| CDW CORP | CDW | $6.5M | 52,975 | flat | 4q | -4.1%-$279.4K | |
| CARDINAL HEALTH INC | CAH | $6.5M | 138,151 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $6.5M | 95,673 | +0.01pp | 4q | +6.1%+$370.8K | |
| DOW HLDGS INC | DOW | $6.4M | 134,881 | -0.01pp | 2q | -17.7%-$1.4M | |
| INVESCO LTD | IVZ | $6.4M | 381,916 | -0.02pp | 4q | -12.8%-$945.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $6.4M | 408,398 | +0.01pp | 4q | +22.5%+$1.2M | |
| PROLOGIS INC. | PLD | $6.4M | 75,305 | +0.01pp | 4q | +12.0%+$686.7K | |
| DISCOVERY INC | DISCK | $6.4M | 258,578 | -0.01pp | 4q | +5.4%+$327.0K | |
| AMERIPRISE FINL INC | AMP | $6.3M | 43,089 | flat | 4q | +4.4%+$266.6K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $6.3M | 77,648 | flat | 4q | +4.2%+$254.7K | |
| VANECK ETF TRUST | EMLC | $6.3M | 189,875 | -0.02pp | 4q | -26.5%-$2.3M | |
| SIMON PPTY GROUP INC NEW | SPG | $6.3M | 40,121 | -0.01pp | 4q | -18.7%-$1.4M | |
| ALPS ETF TR | RIGS | $6.2M | 250,279 | -0.02pp | 4q | -28.2%-$2.4M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $6.2M | 123,165 | +0.01pp | 4q | +14.5%+$788.9K | |
| SPDR SERIES TRUST | FLRN | $6.1M | 197,909 | -0.22pp | 4q | -80.1%-$24.6M | |
| AMERICAN ELEC PWR CO INC | AEP | $6.1M | 64,915 | -0.01pp | 4q | -16.9%-$1.2M | |
| RESMED INC | RMD | $6.0M | 44,586 | +0.01pp | 4q | +8.5%+$472.1K | |
| ISHARES TR | IWF | $6.0M | 37,605 | flat | 4q | HELD | |
| CDK GLOBAL INC | CDK | $6.0M | 124,364 | flat | 4q | HELD | |
| TARGET CORP | TGT | $6.0M | 56,034 | +0.01pp | 4q | -4.0%-$247.5K | |
| ZOETIS INC | ZTS | $5.9M | 47,815 | +0.01pp | 4q | +1.6%+$91.5K | |
| WATSCO INC | WSO | $5.9M | 35,025 | flat | 4q | +3.4%+$197.2K | |
| SPDR SERIES TRUST | CWB | $5.9M | 112,291 | +0.01pp | 4q | +11.2%+$594.6K | |
| ISHARES TR | IDV | $5.9M | 190,468 | -0.01pp | 4q | -18.2%-$1.3M | |
| ARES CAPITAL CORP | ARCC | $5.9M | 313,331 | flat | 4q | +2.1%+$122.2K | |
| CSX CORP | CSX | $5.8M | 84,098 | -0.09pp | 4q | -59.5%-$8.6M | |
| VANGUARD INDEX FDS | VOT | $5.8M | 39,268 | flat | 4q | +4.1%+$231.1K | |
| NNN REIT INC | NNN | $5.7M | 100,288 | +0.01pp | 4q | +8.1%+$425.0K | |
| CONOCOPHILLIPS | COP | $5.6M | 99,246 | -0.02pp | 4q | -22.4%-$1.6M | |
| SCHWAB STRATEGIC TR | SCHO | $5.6M | 111,167 | flat | 4q | +2.9%+$156.1K | |
| WEC ENERGY GROUP INC | WEC | $5.6M | 58,626 | +0.01pp | 4q | +9.8%+$498.5K | |
| BROWN & BROWN INC | BRO | $5.6M | 154,011 | flat | 4q | -11.2%-$700.3K | |
| BANK MONTREAL MEDIUM | BMO | $5.5M | 74,815 | flat | 4q | +5.9%+$306.5K | |
| ISHARES TR | HDV | $5.5M | 58,500 | flat | 4q | +3.9%+$208.5K | |
| GOLDMAN SACHS GROUP INC | GS | $5.5M | 26,430 | +0.01pp | 4q | +15.4%+$728.8K | |
| ISHARES TR | TLH | $5.5M | 36,525 | flat | 4q | +3.6%+$188.4K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $5.4M | 103,641 | -0.12pp | 4q | -69.1%-$12.2M | |
| ISHARES TR | SIZE | $5.4M | 59,768 | +0.02pp | 3q | +72.8%+$2.3M | |
| ADOBE INC | ADBE | $5.4M | 19,623 | -0.01pp | 4q | -11.5%-$707.2K | |
| NOVO-NORDISK A S | NVO | $5.4M | 104,647 | -0.07pp | 4q | -59.0%-$7.8M | |
| ROYAL CARIBBEAN GROUP | RCL | $5.4M | 49,529 | flat | 4q | +5.7%+$288.1K | |
| NETFLIX INC | NFLX | $5.4M | 19,988 | -0.02pp | 4q | +1.1%+$57.0K | |
| TORONTO DOMINION BK ONT | TD | $5.4M | 92,017 | -0.02pp | 4q | -30.5%-$2.4M | |
| PIMCO ETF TR | HYS | $5.3M | 53,367 | flat | 4q | +9.1%+$442.2K | |
| KEYCORP | KEY | $5.2M | 293,405 | flat | 4q | -6.0%-$332.4K | |
| WEYERHAEUSER CO | WY | $5.2M | 186,232 | -0.03pp | 4q | -45.7%-$4.3M | |
| IRON MTN INC DEL | IRM | $5.0M | 155,945 | +0.01pp | 4q | +41.1%+$1.5M | |
| CONSTELLATION BRANDS INC | STZ | $4.9M | 23,733 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $4.9M | 32,848 | flat | 4q | +10.0%+$440.8K | |
| OFS CAP CORP | OFS | $4.8M | 417,135 | flat | 4q | -5.9%-$305.9K | |
| GENTEX CORP | GNTX | $4.8M | 174,129 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VXF | $4.8M | 40,846 | flat | 4q | +10.5%+$452.8K | |
| WISDOMTREE TR | IQDG | $4.8M | 165,003 | +0.01pp | 4q | +15.7%+$645.0K | |
| ISHARES TR | IUSB | $4.7M | 90,518 | +0.01pp | 4q | +36.7%+$1.3M | |
| MAGELLAN MIDSTREAM PRTNRS LP | MMP | $4.7M | 71,463 | flat | 4q | -6.3%-$320.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $4.7M | 76,717 | flat | 4q | -1.4%-$65.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $4.7M | 146,971 | flat | 4q | +0.9%+$43.6K | |
| NUVEEN HIGH INCOME NOVEMBER | JHB | $4.6M | 466,595 | flat | 4q | +10.1%+$424.4K | |
| SEI INVTS CO | SEIC | $4.6M | 77,798 | flat | 4q | +1.5%+$66.2K | |
| TC ENERGY CORP | TRP | $4.6M | 88,443 | +0.02pp | 2q | +69.1%+$1.9M | |
| LEGGETT & PLATT INC | LEG | $4.5M | 111,146 | flat | 4q | +5.8%+$248.5K | |
| STARWOOD PPTY TR INC | STWD | $4.5M | 186,620 | flat | 4q | +1.8%+$81.8K |
Showing the largest 400 of 1,608 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $642.3M | 5.9% |
| Retail & Consumer | $539.3M | 4.9% |
| Software & IT Services | $504.5M | 4.6% |
| Banks & Lending | $457.3M | 4.2% |
| Insurance | $351.0M | 3.2% |
| Telecom & Media | $335.4M | 3.1% |
| Business Services | $330.9M | 3.0% |
| Funds & ETFs | $327.7M | 3.0% |
| Transport & Logistics | $310.7M | 2.8% |
| Food, Drink & Tobacco | $307.9M | 2.8% |
| Energy | $268.5M | 2.5% |
| Utilities | $222.7M | 2.0% |
| Other sectors | $1.7B | 15.3% |
| Not classified | $4.7B | 42.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $10.9B | 1,608 | 101 | 717 | 647 | 110 | 10.6% | 30 |
| Q2 2019 | $11.0B | 1,617 | 109 | 755 | 607 | 87 | 10.7% | 38 |
| Q1 2019 | $10.4B | 1,595 | 200 | 787 | 502 | 71 | 10.5% | 44 |
| Q4 2018 | $9.0B | 1,466 | 0 | 0 | 0 | 0 | 10.9% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.