BB&T SECURITIES, LLC

13F filer, CIK 1383161, Richmond, VA

BB&T SECURITIES, LLC reported $10,142,619,000 across 1,581 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 9.91% of the portfolio.

Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0000092230-18-000080

Period: 2018-09-30
Reported value: $10.1B
Holdings: 1,581
Top 10 weight: 9.91%
New: 134
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+564,196	$39.2M
DIAadded	+134,855	$35.7M
XLCnew	+482,966	$23.7M
SPTMadded	+555,178	$20.1M
TDIVadded	+437,662	$16.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-157,443	-$45.8M
FTSMreduced	-491,272	-$29.5M
FTECexited	-292,693	-$16.2M
FENYreduced	-730,806	-$15.5M
ORCLreduced	-267,845	-$13.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0000092230-18-000080, largest first. % of portfolio is the value over $10,135,070,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,154,048	$132M	1.3%	-26,580	Timeline
JNJJOHNSON & JOHNSON	859,939	$119M	1.17%	+4,780	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	357,956	$104M	1.03%	-157,443	Timeline
AAPLAPPLE INC	456,486	$103M	1.02%	-1,334	Timeline
PFEPFIZER INC	2,238,415	$98.6M	0.97%	-24,173	Timeline
VTIVANGUARD INDEX FDS	619,347	$92.7M	0.91%	+43,181	Timeline
IEFAISHARES TR	1,410,511	$90.4M	0.89%	-32,220	Timeline
CSCOCISCO SYS INC	1,818,737	$88.5M	0.87%	+48,379	Timeline
VZVERIZON COMMUNICATIONS INC	1,657,224	$88.5M	0.87%	-26,198	Timeline
ABTABBOTT LABORATORIES	1,190,593	$87.3M	0.86%	-13,548	Timeline
JPMJPMORGAN CHASE & CO	755,646	$85.3M	0.84%	+26,445	Timeline
MRKMERCK & CO INC	1,167,815	$82.8M	0.82%	-37,049	Timeline
TAT&T INC	2,419,892	$81.3M	0.8%	+190,259	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	366,003	$78.4M	0.77%	+12,924	Timeline
HONHONEYWELL INTL INC	450,315	$74.9M	0.74%	+46,242	Timeline
UPSUNITED PARCEL SVCS INC	640,062	$74.7M	0.74%	-11,018	Timeline
AMGNAMGEN INC	358,030	$74.2M	0.73%	-15,810	Timeline
LOWLOWES COS INC	635,655	$73M	0.72%	-26,645	Timeline
XLVSELECT SECTOR SPDR TR	753,063	$71.7M	0.71%	+16,655	Timeline
CVSCVS HEALTH CORP	908,084	$71.5M	0.71%	+117,301	Timeline
GOOGALPHABET INC	58,759	$70.1M	0.69%	+217	Timeline
CVXCHEVRON CORPORATION	556,068	$68M	0.67%	+38,992	Timeline
ABBVABBVIE INC	692,226	$65.5M	0.65%	+13,485	Timeline
VOVANGUARD INDEX FDS	397,359	$65.2M	0.64%	-2,131	Timeline
AMZNAMAZON COM INC	32,379	$64.9M	0.64%	+5,758	Timeline
XOMEXXON MOBIL CORP	752,202	$64M	0.63%	-150,548	Timeline
IVVISHARES TR	215,089	$63M	0.62%	+20,021	Timeline
QQQINVESCO QQQ TR	332,140	$61.7M	0.61%	+67,407	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	435,386	$60.9M	0.6%	-4,497
INTCINTEL CORP	1,284,559	$60.7M	0.6%	-62,104	Timeline
UNHUNITEDHEALTH GROUP INC	226,552	$60.3M	0.59%	-1,673	Timeline
AGGISHARES TR	568,932	$60M	0.59%	-46,961	Timeline
IEMGISHARES INC	1,149,770	$59.5M	0.59%	-36,970	Timeline
XLKSELECT SECTOR SPDR TR	720,676	$54.3M	0.54%	-62,487	Timeline
WFCWELLS FARGO & CO	1,017,660	$53.5M	0.53%	-34,537	Timeline
VYMVANGUARD WHITEHALL FDS	612,572	$53.3M	0.53%	+34,075	Timeline
DIASTATE STR SPDR DOW JONES IND	200,447	$53M	0.52%	+134,855	Timeline
PGPROCTER & GAMBLE CO	630,626	$52.5M	0.52%	-43,557	Timeline
PEPPEPSICO INC	459,667	$51.4M	0.51%	-79,126	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,183,205	$51.2M	0.51%	+24,389	Timeline
VEUVANGUARD INTL EQUITY INDEX F	956,046	$49.8M	0.49%	+101,354	Timeline
CMCSACOMCAST CORP NEW	1,369,604	$48.5M	0.48%	+309,255	Timeline
BNDVANGUARD BD INDEX FDS	612,918	$48.2M	0.48%	+3,452	Timeline
PMPHILIP MORRIS INTL INC	585,034	$47.7M	0.47%	+93,322	Timeline
VVISA INC	304,162	$45.6M	0.45%	-5,704	Timeline
DISDISNEY WALT CO	389,812	$45.6M	0.45%	+6,867	Timeline
MOALTRIA GROUP INC	741,686	$44.7M	0.44%	+56,356	Timeline
XLYSELECT SECTOR SPDR TR	376,880	$44.2M	0.44%	-68,182	Timeline
ACNACCENTURE PLC IRELAND	258,365	$44M	0.43%	+2,074	Timeline
VOOVANGUARD INDEX FDS	161,505	$43.1M	0.43%	+7,423	Timeline
IYGISHARES TR	320,999	$42.8M	0.42%	+31,416	Timeline
FLOTISHARES TR	836,608	$42.7M	0.42%	+90,283	Timeline
KOCOCA COLA CO	912,965	$42.2M	0.42%	-229,058	Timeline
METAMETA PLATFORMS INC	255,749	$42.1M	0.41%	+20,957	Timeline
ENBENBRIDGE INC	1,295,583	$41.8M	0.41%	+98,834	Timeline
IJHISHARES TR	207,811	$41.8M	0.41%	-5,786	Timeline
SCHXSCHWAB STRATEGIC TR	587,592	$40.9M	0.4%	+564,196	Timeline
RFFCALPS ETF TR	1,110,017	$39.9M	0.39%	+194,620	Timeline
GSLCGOLDMAN SACHS ETF TR	675,828	$39.7M	0.39%	+126,651	Timeline
MDTMEDTRONIC PLC	403,566	$39.7M	0.39%	+3,634	Timeline
XLPSELECT SECTOR SPDR TR	735,685	$39.7M	0.39%	+66,174	Timeline
VBVANGUARD INDEX FDS	242,925	$39.5M	0.39%	+5,575	Timeline
OXYOCCIDENTAL PETE CORP	474,374	$39M	0.38%	-55	Timeline
RFDAALPS ETF TR	1,153,207	$38.4M	0.38%	+228,650	Timeline
IJRISHARES TR	438,032	$38.2M	0.38%	+143,702	Timeline
ORCLORACLE CORP	740,221	$38.2M	0.38%	-267,845	Timeline
DOWDUPONT INCDOWDUPONT INC	587,198	$37.8M	0.37%	+16,565
SCHGSCHWAB STRATEGIC TR	450,577	$37M	0.36%	+31,884	Timeline
GOOGLALPHABET INC	30,482	$36.8M	0.36%	+54	Timeline
CCICROWN CASTLE INC	325,787	$36.3M	0.36%	+2,859	Timeline
VIGVANGUARD SPECIALIZED FUNDS	324,252	$35.9M	0.35%	+31,350	Timeline
WMWASTE MGMT INC DEL	391,501	$35.4M	0.35%	+388	Timeline
IWMISHARES TR	208,045	$35.1M	0.35%	+28,012	Timeline
IVWISHARES TR	196,388	$34.8M	0.34%	+5,850	Timeline
VTVANGUARD INTL EQUITY INDEX F	454,874	$34.5M	0.34%	+64,318	Timeline
SLBSLB LIMITED	563,117	$34.3M	0.34%	+76,485	Timeline
RFCIALPS ETF TR	1,429,361	$34.1M	0.34%	-245,514	Timeline
MMM3M CO	157,689	$33.2M	0.33%	-36,458	Timeline
MAMASTERCARD INCORPORATED	148,587	$33.1M	0.33%	+5,301	Timeline
SBUXSTARBUCKS CORP	581,368	$33M	0.33%	+16,260	Timeline
MCDMCDONALDS CORP	191,019	$32M	0.32%	+11,850	Timeline
WMTWALMART INC	337,334	$31.7M	0.31%	+11,613	Timeline
PDPINVESCO EXCHANGE TRADED FD T	529,222	$31.5M	0.31%	+88,427	Timeline
BACBANK OF AMER CORP	1,065,097	$31.4M	0.31%	-92,216	Timeline
OMCOMNICOM GROUP INC	461,294	$31.4M	0.31%	+6,200	Timeline
ADIANALOG DEVICES INC	335,071	$31M	0.31%	+35,393	Timeline
CBCHUBB LIMITED	231,173	$30.9M	0.3%	+12,510	Timeline
DDOMINION ENERGY INC	436,724	$30.7M	0.3%	-1,014	Timeline
KMBKIMBERLY-CLARK CORP	264,825	$30.1M	0.3%	+14,150	Timeline
CORCENCORA INC	325,521	$30M	0.3%	+25,371	Timeline
BMYBRISTOL-MYERS SQUIBB CO	480,478	$29.8M	0.29%	-8,923	Timeline
EMREMERSON ELEC CO	386,117	$29.6M	0.29%	+7,191	Timeline
FLRNSPDR SERIES TRUST	960,335	$29.6M	0.29%	+316,335	Timeline
LQDISHARES TR	256,396	$29.5M	0.29%	+29,445	Timeline
DUKDUKE ENERGY CORP NEW	365,914	$29.3M	0.29%	-8,456	Timeline
MTUMISHARES TR	243,424	$29M	0.29%	+90,642	Timeline
PNCPNC FINL SVCS GROUP INC	211,139	$28.8M	0.28%	-517	Timeline
HDHOME DEPOT INC	136,883	$28.4M	0.28%	+12,871	Timeline
VTVVANGUARD INDEX FDS	245,565	$27.2M	0.27%	+28,889	Timeline
QCOMQUALCOMM INC	372,288	$26.8M	0.26%	-35,778	Timeline
VWOVANGUARD INTL EQUITY INDEX F	642,686	$26.3M	0.26%	+10,380	Timeline
USMVISHARES TR	459,453	$26.2M	0.26%	+177,977	Timeline
VCSHVANGUARD SCOTTSDALE FDS	334,921	$26.2M	0.26%	+35,494	Timeline
CCITIGROUP INC	358,884	$25.7M	0.25%	-25,812	Timeline
EFAISHARES TR	367,219	$25M	0.25%	-91,252	Timeline
IWBISHARES TR	153,750	$24.9M	0.25%	+4,945	Timeline
AXPAMERICAN EXPRESS CO	224,651	$23.9M	0.24%	+15,694	Timeline
IBMINTERNATIONAL BUSINESS MACHS	157,539	$23.8M	0.24%	+12,852	Timeline
XLCSELECT SECTOR SPDR TR	482,966	$23.7M	0.23%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	373,024	$23.3M	0.23%	+147,812	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	387,776	$23.3M	0.23%	-491,272	Timeline
NSCNORFOLK SOUTHN CORP	127,634	$23M	0.23%	-1,152	Timeline
USBUS BANCORP	427,725	$22.6M	0.22%	-24,729	Timeline
LDOSLEIDOS HOLDINGS INC	325,578	$22.5M	0.22%	+3,996	Timeline
BDXBECTON DICKINSON & CO	86,174	$22.5M	0.22%	+144	Timeline
GDGENERAL DYNAMICS CORP	109,468	$22.4M	0.22%	+8,130	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	465,850	$22.4M	0.22%	+195,157	Timeline
ELVELEVANCE HEALTH INC FORMERLY	81,592	$22.4M	0.22%	-1,064	Timeline
IQVIQVIA HLDGS INC	168,004	$21.8M	0.22%	+617	Timeline
PAYXPAYCHEX INC	292,029	$21.5M	0.21%	-1,773	Timeline
FVCFIRST TR EXCHANGE TRADED FD	737,737	$21.3M	0.21%	-78,786	Timeline
SPSBSPDR SERIES TRUST	703,225	$21.2M	0.21%	+103,816	Timeline
FDRRFIDELITY COVINGTON TRUST	650,339	$21.1M	0.21%	+99,836	Timeline
PPLPPL CORP	704,579	$20.6M	0.2%	+31,423	Timeline
BABOEING CO	54,998	$20.5M	0.2%	+8,071	Timeline
SPTMSPDR SERIES TRUST	564,493	$20.4M	0.2%	+555,178	Timeline
CERNER CORPCERNER CORP	317,213	$20.4M	0.2%	+8,581
DGDOLLAR GEN CORP	184,993	$20.2M	0.2%	-33,293	Timeline
GMGENERAL MTRS CO	597,217	$20.1M	0.2%	+55,911	Timeline
GISGENERAL MILLS INC	467,202	$20.1M	0.2%	+18,547	Timeline
GILDGILEAD SCIENCES INC	257,812	$19.9M	0.2%	-4,171	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,754,230	$19.8M	0.2%	-116,163
SJMSMUCKER J M CO	192,955	$19.8M	0.2%	+4,808	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	80,667	$19.7M	0.19%	+2,065	Timeline
ADPAUTOMATIC DATA PROCESSING IN	129,510	$19.5M	0.19%	+10,317	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	254,549	$19.5M	0.19%	-8,381
BKNGBOOKING HOLDINGS INC	9,767	$19.4M	0.19%	+390	Timeline
UNPUNION PAC CORP	117,703	$19.2M	0.19%	+876	Timeline
SPGSIMON PPTY GROUP INC NEW	108,171	$19.1M	0.19%	-1,884	Timeline
VCITVANGUARD SCOTTSDALE FDS	227,541	$19M	0.19%	+21,111	Timeline
AFLAFLAC INC	401,509	$18.9M	0.19%	+14,012	Timeline
DHRDANAHER CORP DEL	173,904	$18.9M	0.19%	+10,514	Timeline
BPBP PLC	408,929	$18.9M	0.19%	+17,358	Timeline
LMTLOCKHEED MARTIN CORP	54,254	$18.8M	0.19%	+3,640	Timeline
IWNISHARES TR	140,933	$18.7M	0.18%	+58,080	Timeline
NVSNOVARTIS AG	217,517	$18.7M	0.18%	-420	Timeline
FHLCFIDELITY COVINGTON TRUST	400,231	$18.7M	0.18%	-12,349	Timeline
BB & T CORPBB & T CORP	385,538	$18.7M	0.18%	+16,067
APDAIR PRODUCTS AND CHEMICALS I	111,834	$18.7M	0.18%	+1,080	Timeline
NEENEXTERA ENERGY INC	110,324	$18.5M	0.18%	+5,904	Timeline
VVVANGUARD INDEX FDS	137,867	$18.4M	0.18%	+66,408	Timeline
AFDMFIRST TR EXCH TRADED FD III	297,077	$18.4M	0.18%	-75,016	Timeline
Ishares Ibonds DecIshares Ibonds Dec	729,307	$18.3M	0.18%	+47,917
COSTCOSTCO WHOLESALE CORPORATION	77,601	$18.2M	0.18%	+3,439	Timeline
AWKAMERICAN WTR WKS CO INC NEW	206,664	$18.2M	0.18%	+73,165	Timeline
SHMSPDR SERIES TRUST	381,090	$18.2M	0.18%	+20,996	Timeline
IVZINVESCO LTD	788,074	$18M	0.18%	+184,223	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	462,107	$17.8M	0.18%	+437,662	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	246,723	$17.7M	0.17%	+136,546	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	749,094	$17.5M	0.17%	+41,999
TJXTJX COS INC NEW	154,672	$17.3M	0.17%	+10,964	Timeline
VTRVENTAS INC	314,250	$17.1M	0.17%	-19,709	Timeline
CHDCHURCH & DWIGHT CO INC	286,985	$17M	0.17%	-12,713	Timeline
EEMISHARES TR	396,000	$17M	0.17%	-3,794	Timeline
SOSOUTHERN CO	388,487	$16.9M	0.17%	-19,315	Timeline
ETNEATON CORP PLC	194,309	$16.9M	0.17%	-6,231	Timeline
MRSHMARSH & MCLENNAN COS INC	203,350	$16.8M	0.17%	+9,469	Timeline
LLYELI LILLY & CO	156,724	$16.8M	0.17%	-660	Timeline
SNYSANOFI SA	374,149	$16.7M	0.16%	-64,185	Timeline
SPYDSPDR SERIES TRUST	444,390	$16.7M	0.16%	+436,515	Timeline
WELLWELLTOWER INC	256,720	$16.5M	0.16%	-21,540	Timeline
ECLECOLAB INC	105,136	$16.5M	0.16%	+6,077	Timeline
RSPINVESCO EXCHANGE TRADED FD T	153,340	$16.4M	0.16%	+6,269	Timeline
Ishares Ibonds DecIshares Ibonds Dec	660,346	$16.4M	0.16%	+25,440
ISHARES TRISHARES TR	650,204	$16.3M	0.16%	+20,933
ITWILLINOIS TOOL WKS INC	115,149	$16.2M	0.16%	+15,459	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	232,046	$16M	0.16%	+171,650	Timeline
BABAALIBABA GROUP HLDG LTD	97,110	$16M	0.16%	+17,631	Timeline
BKLNINVESCO EXCH TRADED FD TR II	690,351	$16M	0.16%	-525,048	Timeline
ORLYOREILLY AUTOMOTIVE INC	45,469	$15.8M	0.16%	-2,330	Timeline
CSXCSX CORP	212,342	$15.7M	0.16%	-533	Timeline
XNTKSPDR SERIES TRUST	163,622	$15.5M	0.15%	+465	Timeline
RPMRPM INTL INC	236,770	$15.4M	0.15%	-7,625	Timeline
STTSTATE STR CORP	182,733	$15.3M	0.15%	+45,623	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	197,731	$15.3M	0.15%	+8,664	Timeline
KRKROGER CO	523,993	$15.3M	0.15%	+36,610	Timeline
ITAISHARES TR	70,414	$15.2M	0.15%	+3,534	Timeline
KMIKINDER MORGAN INC DEL	858,741	$15.2M	0.15%	+122,768	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	148,153	$15.2M	0.15%	-2,452
KHCKRAFT HEINZ CO	274,243	$15.1M	0.15%	+70,362	Timeline
BLACKROCK INCBLACKROCK INC	31,824	$15M	0.15%	+2,487
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	371,834	$14.9M	0.15%	+672
DEODIAGEO PLC	105,254	$14.9M	0.15%	+98	Timeline
HCAHCA HEALTHCARE INC	107,083	$14.9M	0.15%	-17,130	Timeline
RAYTHEON CORAYTHEON CO	71,665	$14.8M	0.15%	+3,385
ALPS ETF TRALPS ETF TR	581,273	$14.7M	0.15%	+2,661
GWWWW GRAINGER INC	40,991	$14.6M	0.14%	+1,301	Timeline
KRESPDR SERIES TRUST	246,466	$14.6M	0.14%	-55,143	Timeline
SJNKSPDR SERIES TRUST	524,397	$14.5M	0.14%	+10,434	Timeline
Ishares Ibonds DecIshares Ibonds Dec	593,009	$14.4M	0.14%	+39,497
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	211,492	$14.4M	0.14%	+15,688
ITOTISHARES TR	216,233	$14.4M	0.14%	+145,205	Timeline
CCLCARNIVAL CORP	225,349	$14.4M	0.14%	+57,344	Timeline
DVYISHARES TR	144,004	$14.4M	0.14%	-124,093	Timeline
UNILEVER PLCUNILEVER PLC	261,332	$14.4M	0.14%	+11,722
BNYBANK OF NY MELLON CORP	281,555	$14.4M	0.14%	-10,688	Timeline
ALPS ETF TRALPS ETF TR	1,337,597	$14.3M	0.14%	+662,156
PPAINVESCO EXCHANGE TRADED FD T	231,803	$14.3M	0.14%	-44,405	Timeline
HALHALLIBURTON CO	351,809	$14.3M	0.14%	+181,481	Timeline
ACWVISHARES INC	161,559	$14.2M	0.14%	+741	Timeline
NVONOVO-NORDISK A S	295,874	$13.9M	0.14%	+4,452	Timeline
VFCV F CORP	146,573	$13.7M	0.14%	-8,385	Timeline
AVGOBROADCOM INC	55,505	$13.7M	0.14%	+25,580	Timeline
ALLALLSTATE CORP	138,126	$13.6M	0.13%	-589	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	215,000	$13.6M	0.13%	-6,843
XLFSELECT SECTOR SPDR TR	492,244	$13.6M	0.13%	-102,577	Timeline
EPIWISDOMTREE TR	559,821	$13.5M	0.13%	+241,675	Timeline
PSXPHILLIPS 66	117,394	$13.2M	0.13%	-1,513	Timeline
IDVISHARES TR	405,160	$13.2M	0.13%	-6,273	Timeline
EBAYEBAY INC.	399,257	$13.2M	0.13%	+160,641	Timeline
JCIJOHNSON CONTROLS INTERNATION	375,538	$13.1M	0.13%	-41,304	Timeline
VOEVANGUARD INDEX FDS	115,912	$13.1M	0.13%	+11,746	Timeline
INTUINTUIT	57,512	$13.1M	0.13%	-613	Timeline
WPCWP CAREY INC	203,185	$13.1M	0.13%	+4,097	Timeline
EFAVISHARES TR	176,166	$12.8M	0.13%	+69,607	Timeline
DWASINVESCO EXCH TRADED FD TR II	222,397	$12.8M	0.13%	+70,961	Timeline
EMBISHARES TR	118,556	$12.8M	0.13%	-9,006	Timeline
COFCAPITAL ONE FINL CORP	134,002	$12.7M	0.13%	+12,668	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	171,295	$12.5M	0.12%	-11,737
SNASNAP ON INC	67,347	$12.4M	0.12%	+2,087	Timeline
CATCATERPILLAR INC	81,031	$12.4M	0.12%	+11,551	Timeline
PGXINVESCO EXCH TRADED FD TR II	860,653	$12.3M	0.12%	+307,724	Timeline
INVESCO EXCHANGETRADED FD T…INVESCO EXCHANGETRADED FD T DWA T…	385,798	$12.2M	0.12%	new
NDAQNASDAQ INC	142,039	$12.2M	0.12%	+8,725	Timeline
VODVODAFONE GROUP PLC	560,033	$12.2M	0.12%	+100,344	Timeline
FISVFISERV INC	147,504	$12.2M	0.12%	+82,094	Timeline
FPEFIRST TR EXCH TRADED FD III	629,881	$12M	0.12%	-284,478	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	261,909	$12M	0.12%	+490
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	721,937	$11.9M	0.12%	+85,068
MCHPMICROCHIP TECHNOLOGY INC.	149,915	$11.8M	0.12%	+4,982	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	42,363	$11.7M	0.12%	+333
CAGCONAGRA BRANDS INC	342,737	$11.6M	0.11%	+138,438	Timeline
NUENUCOR CORP	182,679	$11.6M	0.11%	-32,468	Timeline
VNQVANGUARD INDEX FDS	143,652	$11.6M	0.11%	+17,958	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,119,333	$11.5M	0.11%	-22,198
VTEBVANGUARD MUN BD FDS	226,153	$11.4M	0.11%	+4,504	Timeline
TRVTRAVELERS COMPANIES INC	87,708	$11.4M	0.11%	-50,529	Timeline
SPHDINVESCO EXCH TRADED FD TR II	273,987	$11.3M	0.11%	-8,917	Timeline
MCKMCKESSON CORP	85,299	$11.3M	0.11%	-3,786	Timeline
IEURISHARES TR	235,716	$11.3M	0.11%	+26,673	Timeline
RFEMFIRST TR EXCH TRADED FD III	180,765	$11.3M	0.11%	-63,559	Timeline
VGTVANGUARD WORLD FD	55,453	$11.2M	0.11%	+4,190	Timeline
DEDEERE & CO	74,473	$11.2M	0.11%	+2,163	Timeline
CORPPIMCO ETF TR	111,058	$11.2M	0.11%	+13,114	Timeline
MBBISHARES TR	107,155	$11.1M	0.11%	+2,374	Timeline
VCRVANGUARD WORLD FD	60,838	$11M	0.11%	+13,544	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	131,538	$10.9M	0.11%	+50,030
HARRIS CORP INCHARRIS CORP INC	63,992	$10.8M	0.11%	-2,490
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	190,832	$10.8M	0.11%	+4,753
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	388,081	$10.7M	0.11%	-176,188
WDFCWD 40 CO	62,323	$10.7M	0.11%	-7,196	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	75,421	$10.7M	0.11%	+10,459	Timeline
KMXCARMAX INC	142,905	$10.7M	0.11%	-16,432	Timeline
FDXFEDEX CORP	44,161	$10.6M	0.1%	+10,410	Timeline
CMECME GROUP INC	62,154	$10.6M	0.1%	+51,716	Timeline
VRSKVERISK ANALYTICS INC	87,534	$10.6M	0.1%	+2,207	Timeline
EFGISHARES TR	131,192	$10.5M	0.1%	+15,815	Timeline
NTRNUTRIEN LTD	181,426	$10.5M	0.1%	-1,353	Timeline
DLRDIGITAL RLTY TR INC	92,872	$10.4M	0.1%	+796	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	181,861	$10.4M	0.1%	+10,241	Timeline
SRLNSSGA ACTIVE ETF TR	220,509	$10.4M	0.1%	-49,345	Timeline
VPLVANGUARD INTL EQUITY INDEX F	146,696	$10.4M	0.1%	+66,769	Timeline
PPGPPG INDS INC	95,456	$10.4M	0.1%	+1,647	Timeline
METMETLIFE INC	222,858	$10.4M	0.1%	+34,139	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	443,458	$10.4M	0.1%	-49,335	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	87,072	$10.2M	0.1%	+7,210	Timeline
RODMLATTICE STRATEGIES TR	349,447	$10.1M	0.1%	+271,751	Timeline
RIGSALPS ETF TR	411,085	$10.1M	0.1%	+14,087	Timeline
HANESBRANDS INCHANESBRANDS INC	544,620	$10M	0.1%	-194,791
STIPISHARES TR	101,418	$10M	0.1%	+13,761	Timeline
EPDENTERPRISE PRODS PARTNERS L	346,011	$9.94M	0.1%	-5,027	Timeline
CBS CORP NEWCBS CORP NEW	172,619	$9.92M	0.1%	+9,863
BCEBCE INC	244,716	$9.91M	0.1%	+25,286	Timeline
ROSTROSS STORES INC	99,885	$9.9M	0.1%	+4,928	Timeline
TOTALENERGIES SETOTALENERGIES SE	153,126	$9.86M	0.1%	-26,427
BIDUBAIDU INC	42,465	$9.71M	0.1%	+1,574	Timeline
RED HAT INCRED HAT INC	71,056	$9.68M	0.1%	-2,192
OREALTY INCOME CORP	167,566	$9.53M	0.09%	-51,237	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	297,040	$9.4M	0.09%	+5,915	Timeline
GPCGENUINE PARTS CO	94,052	$9.35M	0.09%	-5,669	Timeline
CBRECBRE GROUP INC	210,848	$9.3M	0.09%	+7,820	Timeline
COPCONOCOPHILLIPS	118,649	$9.18M	0.09%	-2,594	Timeline
BNDXVANGUARD CHARLOTTE FDS	167,867	$9.15M	0.09%	+21,245	Timeline
VTIPVANGUARD MALVERN FDS	187,995	$9.09M	0.09%	-3,568	Timeline
AZNASTRAZENECA PLC-SPONS ADR	227,840	$9.01M	0.09%	-48,377	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	369,394	$8.98M	0.09%	-162,964
ADSKAUTODESK INC	57,325	$8.95M	0.09%	+4,164	Timeline
PFFISHARES TR	239,253	$8.88M	0.09%	+23,839	Timeline
VGITVANGUARD SCOTTSDALE FDS	141,370	$8.78M	0.09%	+3,656	Timeline
MDLZMONDELEZ INTL INC	203,750	$8.75M	0.09%	+10,221	Timeline
SCHASCHWAB STRATEGIC TR	113,823	$8.67M	0.09%	-8,034	Timeline
AKAMAKAMAI TECHNOLOGIES INC	117,720	$8.61M	0.08%	+8,340	Timeline
TIPISHARES TR	77,514	$8.57M	0.08%	-91,884	Timeline
TDTORONTO DOMINION BK ONT	140,815	$8.56M	0.08%	+4,954	Timeline
IWFISHARES TR	54,844	$8.55M	0.08%	+326	Timeline
FVFIRST TR EXCHANGE TRADED FD	275,464	$8.51M	0.08%	+17,831	Timeline
FANGDIAMONDBACK ENERGY INC	62,820	$8.49M	0.08%	+40,675	Timeline
DLNWISDOMTREE TR	88,569	$8.45M	0.08%	+1,399	Timeline
IVEISHARES TR	72,822	$8.44M	0.08%	-1,583	Timeline
NGGNATIONAL GRID PLC	162,399	$8.42M	0.08%	+8,540	Timeline
NXPINXP SEMICONDUCTORS N V	98,445	$8.42M	0.08%	new	Timeline
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	345,299	$8.38M	0.08%	-197,589
SCZISHARES TR	134,217	$8.36M	0.08%	+7,533	Timeline
GSGOLDMAN SACHS GROUP INC	37,165	$8.33M	0.08%	-1,521	Timeline
NOBLPROSHARES TR	124,294	$8.3M	0.08%	+17,910	Timeline
PRUPRUDENTIAL FINL INC	81,283	$8.23M	0.08%	+1,088	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	143,660	$8.2M	0.08%	-31,976
BSVVANGUARD BD INDEX FDS	104,649	$8.16M	0.08%	-889	Timeline
WPPWPP PLC NEW	111,396	$8.16M	0.08%	+1,979	Timeline
VUGVANGUARD INDEX FDS	50,089	$8.07M	0.08%	+11,618	Timeline
PYPLPAYPAL HLDGS INC	91,817	$8.06M	0.08%	+5,856	Timeline
APTIV PLCAPTIV PLC	95,358	$8M	0.08%	+13,619
YUMYUM BRANDS INC	87,289	$7.93M	0.08%	+3,230	Timeline
CAHCARDINAL HEALTH INC	143,501	$7.75M	0.08%	+51,082	Timeline
BTIBRITISH AMERN TOB PLC	165,155	$7.7M	0.08%	+50,818	Timeline
EXPDEXPEDITORS INTL WASH INC	103,564	$7.61M	0.08%	+11,181	Timeline
MKCMCCORMICK & CO INC	57,270	$7.54M	0.07%	-234	Timeline
RITMRITHM CAPITAL CORP	420,714	$7.5M	0.07%	+14,984	Timeline
CMCANADIAN IMPERIAL BANK OF CO	79,916	$7.49M	0.07%	-206	Timeline
WYWEYERHAEUSER CO	231,376	$7.47M	0.07%	+1,568	Timeline
NKENIKE INC	87,529	$7.41M	0.07%	+2,021	Timeline
DFEWISDOMTREE TR	115,773	$7.33M	0.07%	-1,816	Timeline
AMPAMERIPRISE FINL INC	49,599	$7.32M	0.07%	-2,295	Timeline
DISCOVERY INCDISCOVERY INC	245,381	$7.26M	0.07%	-8,610
NEARISHARES U S ETF TR	144,193	$7.24M	0.07%	+3,191	Timeline
CLCOLGATE PALMOLIVE CO	107,901	$7.22M	0.07%	+5,074	Timeline
SWKSTANLEY BLACK & DECKER INC	49,246	$7.21M	0.07%	+2,771	Timeline
HYDHYD	231,454	$7.21M	0.07%	+16,641
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	187,981	$7.16M	0.07%	-3,937
SCANA CORP NEWSCANA CORP NEW	183,433	$7.13M	0.07%	-7,060
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	99,913	$7.09M	0.07%	+49,717
AEPAMERICAN ELEC PWR CO INC	98,930	$7.01M	0.07%	+3,118	Timeline
VXUSVANGUARD STAR FDS	128,671	$6.95M	0.07%	+6,711	Timeline
AAXJISHARES TR	97,891	$6.91M	0.07%	-15,802	Timeline
HBANHUNTINGTON BANCSHARES INC	457,942	$6.83M	0.07%	-45,678	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	100,243	$6.79M	0.07%	-7,495
CELGENE CORPCELGENE CORP	75,517	$6.76M	0.07%	-13,506
ALKALASKA AIR GROUP INC	97,826	$6.74M	0.07%	+9,197	Timeline
HOLXHOLOGIC INC	163,777	$6.71M	0.07%	+10,463	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	185,421	$6.68M	0.07%	+11,998
NUAGNUSHARES ETF TR	284,674	$6.67M	0.07%	+32,316	Timeline
FFORD MTR CO	721,280	$6.67M	0.07%	+12,302	Timeline
DLTRDOLLAR TREE INC	80,709	$6.58M	0.06%	+14,997	Timeline
COHERENT INCCOHERENT INC	38,018	$6.55M	0.06%	+1,811
SHYDVANECK ETF TRUST	265,846	$6.46M	0.06%	+20,999	Timeline
IGSBISHARES TR	124,413	$6.45M	0.06%	+55,696	Timeline
XLESELECT SECTOR SPDR TR	83,273	$6.31M	0.06%	-4,280	Timeline
DFJWISDOMTREE TR	81,524	$6.31M	0.06%	-1,493	Timeline
TXNTEXAS INSTRS INC	58,328	$6.26M	0.06%	+9,269	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	138,315	$6.16M	0.06%	-24,517
CMICUMMINS INC	41,867	$6.12M	0.06%	+25,159	Timeline
MNSTMONSTER BEVERAGE CORP NEW	104,789	$6.11M	0.06%	+7,889	Timeline
SDYSPDR SERIES TRUST	62,295	$6.1M	0.06%	+3,967	Timeline
SDOGALPS ETF TR	131,077	$6.01M	0.06%	-27,621	Timeline
TLTISHARES TR	51,154	$6M	0.06%	+3,614	Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DEL	179,796	$5.98M	0.06%	+2,175
CWBSPDR SERIES TRUST	110,041	$5.93M	0.06%	+12,620	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	138,755	$5.88M	0.06%	+41,197	Timeline
IWDISHARES TR	46,277	$5.86M	0.06%	-7,650	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	73,131	$5.8M	0.06%	+3,764	Timeline
BMOBANK OF MONTREAL	69,426	$5.73M	0.06%	-16,967	Timeline
IDHQINVESCO EXCH TRADED FD TR II	244,048	$5.7M	0.06%	+9,192	Timeline
FDSFACTSET RESH SYS INC	25,133	$5.62M	0.06%	+598	Timeline
MUBISHARES TR	51,872	$5.6M	0.06%	+25,774	Timeline
WSOWATSCO INC	31,312	$5.58M	0.06%	+2,017	Timeline
XLISELECT SECTOR SPDR TR	70,256	$5.51M	0.05%	+1,715	Timeline
PSAPUBLIC STORAGE	27,312	$5.51M	0.05%	+601	Timeline
AADRADVISORSHARES TR	101,932	$5.48M	0.05%	-63,133	Timeline
LENLENNAR CORP	117,332	$5.48M	0.05%	+6,698	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	103,701	$5.47M	0.05%	-9,718	Timeline
TSCOTRACTOR SUPPLY CO	59,838	$5.44M	0.05%	+2,102	Timeline
UGIUGI CORP NEW	97,688	$5.42M	0.05%	0	Timeline
RCLROYAL CARIBBEAN GROUP	41,261	$5.36M	0.05%	+6,352	Timeline
LYVLIVE NATION ENTERTAINMENT IN	97,732	$5.32M	0.05%	-14,447	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	163,850	$5.24M	0.05%	+50,657	Timeline
NFLXNETFLIX INC.	13,880	$5.19M	0.05%	+1,158	Timeline
TGTTARGET CORP	58,582	$5.17M	0.05%	-2,269	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	99,806	$5.09M	0.05%	+7,904	Timeline
IYCISHARES TR	23,918	$5.06M	0.05%	+6,917	Timeline
REGNREGENERON PHARMACEUTICALS	12,533	$5.06M	0.05%	+1,093	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	159,442	$5.03M	0.05%	+69,015	Timeline
SCHOSCHWAB STRATEGIC TR	101,318	$5.02M	0.05%	-13,178	Timeline
FMATFIDELITY COVINGTON TRUST	149,529	$5.02M	0.05%	-168,037	Timeline
SHWSHERWIN WILLIAMS CO	10,922	$4.97M	0.05%	+646	Timeline
ARCCARES CAPITAL CORP	285,625	$4.91M	0.05%	+2,461	Timeline
BF-BBROWN FORMAN CORP	95,710	$4.84M	0.05%	-1,192	Timeline
HDVISHARES TR	53,232	$4.82M	0.05%	+611	Timeline
FISFIDELITY NATL INFORMATION SV	44,127	$4.81M	0.05%	+1,552	Timeline
DGROISHARES TR	128,892	$4.78M	0.05%	+56,111	Timeline
CDWCDW CORP	53,691	$4.77M	0.05%	-107	Timeline
BAXBAXTER INTL INC	61,714	$4.76M	0.05%	-1,559	Timeline
MTBM & T BK CORP	28,833	$4.74M	0.05%	+1,386	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	54,962	$4.74M	0.05%	-17,129	Timeline
IYFISHARES TR	38,754	$4.71M	0.05%	-4,645	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35,794	$4.71M	0.05%	-1,858	Timeline
VXFVANGUARD INDEX FDS	38,296	$4.7M	0.05%	-608	Timeline
MINTPIMCO ETF TR	46,087	$4.68M	0.05%	-2,299	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	78,686	$4.67M	0.05%	+42,286	Timeline
BIIBBIOGEN INC	13,195	$4.66M	0.05%	-1,233	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	53,006	$4.66M	0.05%	-3,334
VOTVANGUARD INDEX FDS	32,332	$4.61M	0.05%	+1,848	Timeline
HYGISHARES TR	53,157	$4.59M	0.05%	+3,923	Timeline
ADBEADOBE INC	16,945	$4.57M	0.05%	+680	Timeline
TROWPRICE T ROWE GROUP INC	41,451	$4.53M	0.04%	+5,650	Timeline
AMTAMERICAN TOWER CORP	31,096	$4.52M	0.04%	+6,765	Timeline
CRMSALESFORCE INC	28,183	$4.48M	0.04%	+5,763	Timeline
PHPARKER-HANNIFIN CORP	24,321	$4.47M	0.04%	-7	Timeline
SEICSEI INVTS CO	73,115	$4.47M	0.04%	+8,175	Timeline
BIVVANGUARD BD INDEX FDS	55,197	$4.44M	0.04%	+3,839	Timeline
ALLERGAN PLCALLERGAN PLC	23,068	$4.39M	0.04%	-2,828
KEYKEYCORP	220,113	$4.38M	0.04%	+8,014	Timeline
ELLAUDER ESTEE COS INC	30,115	$4.38M	0.04%	+190	Timeline
LEGLEGGETT & PLATT INC	99,657	$4.36M	0.04%	+6,266	Timeline
FDUSFIDUS INVT CORP	298,152	$4.36M	0.04%	-3,897	Timeline
AMATAPPLIED MATLS INC	112,192	$4.34M	0.04%	+38,093	Timeline
GDXVANECK ETF TRUST	233,628	$4.33M	0.04%	+11,785	Timeline
SYYSYSCO CORP	58,519	$4.29M	0.04%	+8,044	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	41,777	$4.28M	0.04%	+3,298	Timeline
MSMORGAN STANLEY	91,539	$4.26M	0.04%	-10,523	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	191,130	$4.25M	0.04%	-7,873
SYKSTRYKER CORPORATION	23,788	$4.22M	0.04%	+3,457	Timeline
CFOVICTORY PORTFOLIOS II	81,074	$4.19M	0.04%	+3,097	Timeline
SCHDSCHWAB STRATEGIC TR	78,731	$4.17M	0.04%	-1,131	Timeline
PNRPENTAIR PLC	95,848	$4.16M	0.04%	+628	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	19,539	$4.15M	0.04%	+118
SPLVINVESCO EXCH TRADED FD TR II	83,091	$4.11M	0.04%	+1,610	Timeline
DVNDEVON ENERGY CORP NEW	102,635	$4.1M	0.04%	-1,683	Timeline
TLHISHARES TR	31,546	$4.05M	0.04%	+932	Timeline
EWIISHARES INC	145,636	$4.03M	0.04%	-3,019	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	25,343	$4.02M	0.04%	+19,912	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	30,103	$3.97M	0.04%	-123	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	220,391	$3.93M	0.04%	+31,100	Timeline
FLRFLUOR CORP	67,510	$3.92M	0.04%	-1,278	Timeline
LAMRLAMAR ADVERTISING CO	50,355	$3.92M	0.04%	-19,577	Timeline
HYSPIMCO ETF TR	38,928	$3.92M	0.04%	+10,143	Timeline
CSDINVESCO EXCHANGE TRADED FD T	71,334	$3.92M	0.04%	-62	Timeline
FEFIRSTENERGY CORP	104,710	$3.89M	0.04%	-13,054	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	18,646	$3.88M	0.04%	+447
IPINTERNATIONAL PAPER CO	78,653	$3.87M	0.04%	+847	Timeline
ETENERGY TRANSFER L P	221,513	$3.86M	0.04%	-10,012	Timeline
RSGREPUBLIC SVCS INC	52,947	$3.85M	0.04%	+8,411	Timeline
DALDELTA AIR LINES INC	66,398	$3.84M	0.04%	-7,079	Timeline
CENTURYLINK INCCENTURYLINK INC	180,693	$3.83M	0.04%	-42,465
IJKISHARES TR	16,429	$3.83M	0.04%	+8,658	Timeline
GLDSPDR GOLD TR	33,494	$3.78M	0.04%	+1,365	Timeline
MPCMARATHON PETE CORP	46,424	$3.71M	0.04%	-253	Timeline
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	388,690	$3.7M	0.04%	+4,854
NVDANVIDIA CORPORATION	13,081	$3.67M	0.04%	+3,795	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	77,009	$3.65M	0.04%	+10,672
AMGAFFILIATED MANAGERS GROUP	26,586	$3.63M	0.04%	+7,445	Timeline
VFHVANGUARD WORLD FD	51,942	$3.6M	0.04%	+3,583	Timeline
PRAXAIR INCPRAXAIR INC	22,330	$3.59M	0.04%	+875
JDJD.COM INC	137,051	$3.58M	0.04%	+88,636	Timeline
XLUSELECT SECTOR SPDR TR	67,750	$3.57M	0.04%	+40,846	Timeline
SYFSYNCHRONY FINANCIAL	114,392	$3.56M	0.04%	+10,348	Timeline
XSLVINVESCO EXCH TRADED FD TR II	71,839	$3.55M	0.04%	-145,378	Timeline
VBRVANGUARD INDEX FDS	25,457	$3.55M	0.04%	+1,715	Timeline
XYZBLOCK INC	35,625	$3.53M	0.03%	+15,297	Timeline
NJRNEW JERSEY RES CORP	76,500	$3.53M	0.03%	0	Timeline
ZTSZOETIS INC	38,069	$3.48M	0.03%	+428	Timeline
EEMVISHARES INC	58,319	$3.46M	0.03%	+38,665	Timeline
BT GROUP-ADRBT GROUP-ADR	233,402	$3.45M	0.03%	-96,454
WDIVSPDR INDEX SHS FDS	50,452	$3.42M	0.03%	+42,395	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	110,910	$3.42M	0.03%	-3,104	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	48,433	$3.38M	0.03%	+2,549
PRFINVESCO EXCHANGE TRADED FD T	28,422	$3.38M	0.03%	-871	Timeline
VGKVANGUARD INTL EQUITY INDEX F	59,808	$3.36M	0.03%	-35,804	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	76,115	$3.36M	0.03%	-25,417	Timeline
CPBTHE CAMPBELLS COMPANY	90,975	$3.33M	0.03%	-2,719	Timeline
MMACYS INC	95,260	$3.31M	0.03%	+39,026	Timeline
GLWCORNING INC	93,646	$3.31M	0.03%	+4,070	Timeline
NNNNNN REIT INC	73,280	$3.28M	0.03%	+7,637	Timeline
URIUNITED RENTALS INC	20,068	$3.28M	0.03%	-1,252	Timeline
Spectra Energy PartnersSpectra Energy Partners	91,623	$3.27M	0.03%	-15,043
IBBISHARES TR	26,704	$3.26M	0.03%	+232	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	257,065	$3.25M	0.03%	-2,325	Timeline
HRLHORMEL FOODS CORP	81,736	$3.22M	0.03%	+6,911	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	37,607	$3.19M	0.03%	-7,621	Timeline
PWBINVESCO EXCHANGE TRADED FD T	65,561	$3.16M	0.03%	-2,483	Timeline
ALLYALLY FINL INC	117,180	$3.1M	0.03%	-3,234	Timeline
EWBCEAST WEST BANCORP INC	51,103	$3.08M	0.03%	-1,787	Timeline
AIGAMERICAN INTL GROUP INC	57,659	$3.07M	0.03%	-2,934	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	40,905	$3.06M	0.03%	+7,169	Timeline
XPOXPO INC	26,830	$3.06M	0.03%	+1,934	Timeline
SCHWCHARLES SCHWAB CORP (THE)	62,153	$3.05M	0.03%	-11,367	Timeline
MEREDITH CORPMEREDITH CORP	59,737	$3.05M	0.03%	+343
ARMKARAMARK	70,500	$3.03M	0.03%	+58,085	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	26,037	$3.02M	0.03%	+3,841
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	31,715	$3.01M	0.03%	-108,132
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	145,299	$3.01M	0.03%	+2,414

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,700	$3.69M	+5,300
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock	call	8,400	$780K	+4,100
GISGENERAL MILLS INC Stock	call	13,700	$588K	-400
QQQINVESCO QQQ TR COM	call	3,100	$575K	new
TXTTEXTRON INC Stock	put	6,900	$493K	-200
XLCSELECT SECTOR SPDR TR SHS	put	9,200	$450K	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM	call	6,000	$365K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	29,500	$326K	-1,000
RYROYAL BK CDA Stock	put	3,500	$280K	0

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTECFIDELITY COVINGTON TRUST	292,693	$16.2M	shares
FUTYFIDELITY COVINGTON TRUST	330,348	$11.3M	shares
DGSWISDOMTREE TR	191,554	$9.13M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	184,540	$7.95M	shares
SPTLSPDR SERIES TRUST	78,117	$2.74M	shares
BANK OF THE OZARKSBANK OF THE OZARKS	50,908	$2.29M	shares
WGL HLDGS INCWGL HLDGS INC	22,339	$1.98M	shares
URTHISHARES INC	21,146	$1.85M	shares
JNJJOHNSON & JOHNSON	15,000	$1.82M	call
IGOVISHARES TR	35,031	$1.72M	shares
KBESPDR SERIES TRUST	34,347	$1.62M	shares
BWXSPDR SERIES TRUST	55,172	$1.53M	shares
RACEFERRARI N V	9,596	$1.29M	shares
TRIANGLE CAP CORPTRIANGLE CAP CORP	94,762	$1.09M	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	11,734	$957K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	25,967	$902K	shares
RSP PERMIAN INCRSP PERMIAN INC	19,724	$868K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	32,445	$754K	shares
QEP RESOURCES INCQEP RESOURCES INC	61,468	$753K	shares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	62,300	$723K	shares
TALTAL ED GROUP	19,286	$709K	shares
QCOMQUALCOMM INC	12,600	$707K	call
IXUSISHARES TR	11,718	$704K	shares
SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP M	36,996	$601K	shares
GELGENESIS ENERGY L P	27,311	$598K	shares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	14,390	$584K	shares
VLUEISHARES TR	7,069	$583K	shares
PWRQUANTA SVCS INC	17,300	$577K	call
CRICARTERS INC	5,213	$565K	shares
HRTXHERON THERAPEUTICS INC	14,017	$544K	shares
COTIVITI HLDGS INCCOTIVITI HLDGS INC	12,304	$542K	shares
TOLZPROSHARES TR	12,516	$523K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	10,664	$511K	shares
MDPEDIATRIX MEDICAL GROUP INC	11,768	$509K	shares
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	24,078	$505K	shares
IYZISHARES TR	17,532	$483K	shares
MKSIMKS INC.	4,750	$454K	shares
PRTPERMROCK ROYALTY TRUST	25,500	$413K	shares
VONGVANGUARD SCOTTSDALE FDS	2,678	$393K	shares
CCITIGROUP INC	5,700	$381K	call
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	10,255	$349K	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,725	$332K	shares
LOBLIVE OAK BANCSHARES INC	10,665	$326K	shares
VONVVANGUARD SCOTTSDALE FDS	3,022	$318K	shares
OSI ETF TROSI ETF TR	13,200	$314K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	9,193	$314K	shares
SCHPSCHWAB STRATEGIC TR	5,517	$302K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,459	$280K	shares
KBKB FINL GROUP INC	5,936	$275K	shares
EPUISHARES TR	7,007	$275K	shares
ACWXISHARES TR	5,751	$271K	shares
REGLPROSHARES TR	4,973	$271K	shares
NRG YIELD INCNRG YIELD INC	15,544	$267K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,148	$263K	shares
EWWISHARES INC	5,500	$259K	shares
PBRPETROLEO BRASILEIRO S A	25,899	$259K	shares
EMCBWISDOMTREE TR	3,750	$259K	shares
ECHISHARES INC	5,617	$258K	shares
EDNEMPRESA DIST Y COMERCIAL NOR	7,926	$257K	shares
CMGCHIPOTLE MEXICAN GRILL INC	592	$255K	shares
KKR & CO LPKKR & CO LP	9,968	$247K	shares
BWABORGWARNER INC	5,681	$245K	shares
WKCWORLD KINECT CORPORATION	12,000	$244K	shares
RDOGALPS ETF TR	5,520	$242K	shares
XHBSPDR SERIES TRUST	6,084	$240K	shares
PTEUPACER FDS TR	8,549	$239K	shares
PTMCPACER FDS TR	7,343	$236K	shares
GPROGOPRO INC	36,200	$233K	shares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	2,713	$231K	shares
LCIILCI INDS	2,555	$230K	shares
EUHYISHARES INC	4,300	$223K	shares
TGTXTG THERAPEUTICS INC	16,650	$218K	shares
CEMBISHARES INC	4,515	$218K	shares
VIPSVIPSHOP HLDGS LTD	20,000	$217K	put
CAPLCROSSAMERICA PARTNERS LP	12,890	$217K	shares
WBWEIBO CORP	2,434	$216K	shares
STMSTMICROELECTRONICS N V	9,678	$214K	shares
REGREGENCY CTRS CORP	3,453	$214K	shares
TXTERNIUM SA	6,164	$214K	shares
PETSPETMED EXPRESS INC	4,838	$213K	shares
GHYGISHARES INC	4,350	$213K	shares
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP	11,000	$213K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	8,478	$212K	shares
DLXDELUXE CORP MEDIUM TERM NTS	3,143	$208K	shares
TDGTRANSDIGM GROUP INC	591	$204K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	9,329	$201K	shares
PGZPRINCIPAL REAL ESTATE INCOME	11,272	$200K	shares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	11,418	$180K	shares
INTREXON CORPINTREXON CORP	12,608	$175K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	10,867	$128K	shares
FITBIT INCFITBIT INC	16,599	$108K	shares
AMARIN CORP PLCAMARIN CORP PLC	15,369	$47K	shares
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	15,600	$46K	shares
HELIOS & MATHESON ANALYTICSHELIOS & MATHESON ANALYTICS	58,300	$18K	shares
SGYPQSYNERGY PHARMACEUTICALS DEL	10,200	$17K	shares
PROOFPOINT INCPROOFPOINT INC	11,000	$16K	shares
SEADRILL ORDSEADRILL ORD	13,372	$2K	shares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000092230-18-000080	base		2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC