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
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	111,641	$3.01M	0.03%	-8,450
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	142,468	$3M	0.03%	+4,294
THOTHOR INDS INC	35,840	$3M	0.03%	+387	Timeline
VISNVISTANCE NETWORKS INC	97,341	$2.99M	0.03%	+62,826	Timeline
IVOVVANGUARD ADMIRAL FDS INC	23,234	$2.99M	0.03%	+6,322	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	141,063	$2.97M	0.03%	+3,194
IEZISHARES TR	83,003	$2.96M	0.03%	+104	Timeline
CNCCENTENE CORP DEL	20,451	$2.96M	0.03%	-3,293	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	107,249	$2.96M	0.03%	-19,666	Timeline
EFVISHARES TR	56,570	$2.94M	0.03%	-7,224	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	192,100	$2.92M	0.03%	+300
OZKBANK OZK LITTLE ROCK ARK	76,790	$2.91M	0.03%	new	Timeline
YUMCYUM CHINA HLDGS INC	82,978	$2.91M	0.03%	+8,792	Timeline
WCCWESCO INTL INC	47,313	$2.91M	0.03%	-2,406	Timeline
WUWESTERN UN CO	151,515	$2.89M	0.03%	-6,545	Timeline
IGIBISHARES TR	54,290	$2.88M	0.03%	+31,571	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	130,702	$2.87M	0.03%	-17,147	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	51,889	$2.87M	0.03%	-224,090	Timeline
WESTROCK COWESTROCK CO	53,296	$2.85M	0.03%	-4,769
SBNYSIGNATURE BANK	24,739	$2.84M	0.03%	+2,253	Timeline
LTPZPIMCO ETF TR	43,820	$2.84M	0.03%	+1,069	Timeline
ICLRICON PUB LTD CO	18,401	$2.83M	0.03%	-1,666	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	113,601	$2.81M	0.03%	+6,360
VISVANGUARD WORLD FD	18,935	$2.8M	0.03%	-720	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	41,713	$2.79M	0.03%	+6,941
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	15,975	$2.77M	0.03%	+249
BROBROWN & BROWN INC	93,816	$2.77M	0.03%	+11,460	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	43,425	$2.76M	0.03%	+3,914	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	58,614	$2.75M	0.03%	+7,446	Timeline
WECWEC ENERGY GROUP INC	41,012	$2.74M	0.03%	+2,995	Timeline
USIGISHARES TR	50,909	$2.73M	0.03%	+24,069	Timeline
WMBWILLIAMS COS INC	99,770	$2.71M	0.03%	+12,079	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	24,207	$2.71M	0.03%	+726
FADFIRST TR EXCHANGE-TRADED ALP	35,129	$2.7M	0.03%	+834	Timeline
BBYBEST BUY INC	33,981	$2.7M	0.03%	+7,270	Timeline
KWKENNEDY-WILSON HOLDINGS INC	125,247	$2.69M	0.03%	-3,056	Timeline
VHTVANGUARD WORLD FD	14,806	$2.67M	0.03%	+2,153	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	94,046	$2.65M	0.03%	-6,119
KKELLANOVA	37,529	$2.63M	0.03%	-45,407	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,044	$2.62M	0.03%	-4,759	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	90,861	$2.62M	0.03%	-2,871
LNCLINCOLN NATL CORP IND	38,377	$2.6M	0.03%	-5,285	Timeline
APHAMPHENOL CORP	27,515	$2.59M	0.03%	-987	Timeline
VLOVALERO ENERGY CORP	22,640	$2.57M	0.03%	+1,028	Timeline
GLOBAL X FDSGLOBAL X FDS	168,407	$2.56M	0.03%	+1,667
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$2.56M	0.03%	0	Timeline
CMACOMERICA INC	28,352	$2.56M	0.03%	-1,772	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	50,986	$2.56M	0.03%	+15,022	Timeline
AON PLCAON PLC	16,560	$2.55M	0.03%	-6,401
SHOPSHOPIFY INC	15,461	$2.54M	0.03%	+2,963	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	54,339	$2.51M	0.02%	-13,930
BABINVESCO EXCH TRADED FD TR II	85,682	$2.49M	0.02%	+2,743	Timeline
GGENPACT LIMITED	81,136	$2.48M	0.02%	+10,065	Timeline
CEFSPROTT ASSET MANAGEMENT LP	212,446	$2.48M	0.02%	-6,050	Timeline
TOTLSSGA ACTIVE ETF TR	52,517	$2.48M	0.02%	-7,607	Timeline
CMPCOMPASS MINERALS INTL INC	36,796	$2.47M	0.02%	-187,054	Timeline
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20	250,192	$2.47M	0.02%	-2,148
PWSPACER FDS TR	91,959	$2.46M	0.02%	+56,521	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	101,378	$2.44M	0.02%	-2,837
JKHYHENRY JACK & ASSOC INC	15,270	$2.44M	0.02%	+183	Timeline
STWDSTARWOOD PPTY TR INC	113,557	$2.44M	0.02%	+956	Timeline
IWYISHARES TR	28,456	$2.43M	0.02%	+1,184	Timeline
SBACSBA COMMUNICATIONS CORP	15,081	$2.42M	0.02%	+217	Timeline
LSTRLANDSTAR SYS INC	19,793	$2.41M	0.02%	+538	Timeline
TORCHMARK CORPTORCHMARK CORP	27,839	$2.41M	0.02%	+2,196
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	113,813	$2.41M	0.02%	-8,102
IWOISHARES TR	11,190	$2.41M	0.02%	+118	Timeline
RBCRBC BEARINGS INC	15,982	$2.4M	0.02%	+3,702	Timeline
MGAMAGNA INTL INC	45,445	$2.39M	0.02%	-757	Timeline
QUALISHARES TR	26,342	$2.38M	0.02%	-1,567	Timeline
IWRISHARES TR	10,676	$2.35M	0.02%	-770	Timeline
STERICYCLE INCSTERICYCLE INC	40,028	$2.35M	0.02%	-656
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	34,776	$2.34M	0.02%	-10,444
IGROISHARES TR	41,238	$2.32M	0.02%	+2,981	Timeline
APACHE CORPAPACHE CORP	48,749	$2.32M	0.02%	+6,302
WDCWESTERN DIGITAL CORP	39,670	$2.32M	0.02%	+8,320	Timeline
FFIVF5 INC	11,439	$2.28M	0.02%	-399	Timeline
WCNWASTE CONNECTIONS INC	28,575	$2.28M	0.02%	+1,021	Timeline
MUMICRON TECHNOLOGY INC	50,283	$2.27M	0.02%	+22,601	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	10,723	$2.27M	0.02%	-388
HDBHDFC BANK LTD	24,106	$2.27M	0.02%	-512	Timeline
KCESPDR SERIES TRUST	40,131	$2.26M	0.02%	-227	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,855	$2.25M	0.02%	+449	Timeline
VIACOM INCVIACOM INC	66,544	$2.25M	0.02%	-4,438
IWSISHARES TR	24,547	$2.21M	0.02%	+548	Timeline
IHDGWISDOMTREE TR	68,869	$2.21M	0.02%	-1,995	Timeline
CCKCROWN HLDGS INC	45,919	$2.2M	0.02%	+7,600	Timeline
DONWISDOMTREE TR	59,512	$2.19M	0.02%	+3,780	Timeline
XSOEWISDOMTREE TR	77,645	$2.19M	0.02%	+1,278	Timeline
TWITTER INCTWITTER INC	76,546	$2.18M	0.02%	+29,603
VYXNCR VOYIX CORPORATION	76,124	$2.16M	0.02%	-6,200	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	94,033	$2.13M	0.02%	-4,773
IRDMIRIDIUM COMMUNICATIONS INC	94,316	$2.12M	0.02%	-2,050	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	53,333	$2.11M	0.02%	-9,511
PSCTINVESCO EXCH TRADED FD TR II	25,040	$2.1M	0.02%	+1,898	Timeline
HYMBSPDR SERIES TRUST	37,128	$2.09M	0.02%	-93	Timeline
SMDVPROSHARES TR	35,224	$2.07M	0.02%	+10,275	Timeline
PCYINVESCO EXCH TRADED FD TR II	76,259	$2.06M	0.02%	-49,514	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	119,590	$2.05M	0.02%	+2,134
OKEONEOK INC NEW	30,176	$2.04M	0.02%	-3,089	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,355	$2.04M	0.02%	+2,428	Timeline
NVTNVENT ELEC PLC	74,794	$2.03M	0.02%	+4,045	Timeline
CLFCLEVELAND-CLIFFS INC NEW	160,182	$2.03M	0.02%	+23,383	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	47,933	$2.03M	0.02%	0
IFVFIRST TR EXCHANGE TRADED FD	99,859	$2.02M	0.02%	+8,348	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,445	$2M	0.02%	+13	Timeline
IEIISHARES TR	16,801	$2M	0.02%	+1,240	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	36,931	$2M	0.02%	+684
AREALEXANDRIA REAL ESTATE EQ IN	15,893	$2M	0.02%	-1	Timeline
IGMISHARES TR	9,540	$2M	0.02%	+1,371	Timeline
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR	72,400	$2M	0.02%	+1,468
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	37,008	$1.99M	0.02%	+3,504
REETISHARES TR	78,773	$1.99M	0.02%	+1,959	Timeline
INGRINGREDION INC	18,788	$1.97M	0.02%	+839	Timeline
DYDYCOM INDS INC	23,165	$1.96M	0.02%	+4,749	Timeline
PRIPRIMERICA INC	16,255	$1.96M	0.02%	+2,381	Timeline
MKLMARKEL GROUP INC	1,646	$1.96M	0.02%	-114	Timeline
PKWINVESCO EXCHANGE TRADED FD T	32,042	$1.95M	0.02%	+9,349	Timeline
INFINERA CORPINFINERA CORP	266,855	$1.95M	0.02%	-683
IJSISHARES TR	11,622	$1.94M	0.02%	+315	Timeline
RMDRESMED INC	16,826	$1.94M	0.02%	-2,944	Timeline
TREMONT MTG TRTREMONT MTG TR	164,571	$1.93M	0.02%	-5,000
STZCONSTELLATION BRANDS INC	8,963	$1.93M	0.02%	+1,898	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	36,441	$1.92M	0.02%	-1,544
IHS MARKIT LTDIHS MARKIT LTD	35,594	$1.92M	0.02%	+4,072
SPYGSPDR SERIES TRUST	50,002	$1.91M	0.02%	+9,561	Timeline
EATON VANCE HIGH INCOME 2021EATON VANCE HIGH INCOME 2021	196,919	$1.91M	0.02%	-5,159
ISRGINTUITIVE SURGICAL INC	3,317	$1.9M	0.02%	-245	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	53,442	$1.9M	0.02%	-819	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	40,929	$1.9M	0.02%	-17,547
IWVISHARES TR	10,994	$1.89M	0.02%	-6,576	Timeline
NOCNORTHROP GRUMMAN CORP	5,927	$1.88M	0.02%	-423	Timeline
IEFISHARES TR	18,491	$1.87M	0.02%	-25,092	Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	65,216	$1.87M	0.02%	+775
HIGHARTFORD INSURANCE GROUP INC	37,066	$1.85M	0.02%	+552	Timeline
FTSFORTIS INC	56,963	$1.85M	0.02%	+1,532	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	31,046	$1.82M	0.02%	+24,656	Timeline
EXCEXELON CORP	41,623	$1.82M	0.02%	+4,889	Timeline
RHIROBERT HALF INC.	25,794	$1.81M	0.02%	+1,509	Timeline
BOTZGLOBAL X FDS	79,287	$1.81M	0.02%	+4,313	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	174,974	$1.81M	0.02%	+39,227
NWLNEWELL BRANDS INC	89,351	$1.81M	0.02%	+28,790	Timeline
HSBCHSBC HLDGS PLC	41,062	$1.81M	0.02%	+2,653	Timeline
DARDARLING INGREDIENTS INC	92,822	$1.79M	0.02%	-11,880	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	121,211	$1.76M	0.02%	+2,370	Timeline
KBWBINVESCO EXCH TRADED FD TR II	32,265	$1.74M	0.02%	+27,762	Timeline
IUSGISHARES TR	28,014	$1.74M	0.02%	+2,263	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	80,862	$1.74M	0.02%	-4,112	Timeline
L BRANDS INCL BRANDS INC	57,082	$1.73M	0.02%	+19,416
JPINJ P MORGAN EXCHANGE TRADED F	29,496	$1.72M	0.02%	+4,323	Timeline
POOLPOOL CORP	10,312	$1.72M	0.02%	+2,318	Timeline
WHRWHIRLPOOL CORP	14,460	$1.72M	0.02%	+2,681	Timeline
AETNA INC NEWAETNA INC NEW	8,468	$1.72M	0.02%	-28,349
NATIONAL COMM CORPNATIONAL COMM CORP	41,540	$1.72M	0.02%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	87,789	$1.7M	0.02%	+75,115
FDIQINVESCO EXCH TRADED FD TR II	30,303	$1.69M	0.02%	+6,938	Timeline
ADMARCHER DANIELS MIDLAND CO	33,195	$1.67M	0.02%	+7,356	Timeline
MARMARRIOTT INTL INC NEW	12,623	$1.67M	0.02%	-1,029	Timeline
RFREGIONS FINANCIAL CORP NEW	90,460	$1.66M	0.02%	+21,797	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	40,168	$1.65M	0.02%	0
HPHELMERICH & PAYNE INC	23,896	$1.64M	0.02%	-670	Timeline
TKRTIMKEN CO	32,912	$1.64M	0.02%	-3,346	Timeline
KNKNOWLES CORP	98,624	$1.64M	0.02%	-12,504	Timeline
CAKECHEESECAKE FACTORY INC	30,366	$1.62M	0.02%	+311	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,307	$1.6M	0.02%	-11,461	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	72,070	$1.59M	0.02%	-2,902	Timeline
MPLXMPLX LP	45,920	$1.59M	0.02%	-6,673	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	30,280	$1.59M	0.02%	-1,562
SMGSCOTTS MIRACLE-GRO CO	20,080	$1.58M	0.02%	-15,134	Timeline
XMVFXBLACKROCK MUNIVEST FUND	180,441	$1.58M	0.02%	-659	Timeline
AERAERCAP HOLDINGS NV	27,435	$1.58M	0.02%	+6,674	Timeline
AMDADVANCED MICRO DEVICES INC	51,050	$1.58M	0.02%	+36,012	Timeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	18,593	$1.57M	0.02%	+1,621
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	21,259	$1.57M	0.02%	+1,443
BKHBLACK HILLS CORP	27,000	$1.57M	0.02%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	36,053	$1.57M	0.02%	+4,517	Timeline
RLIRLI CORP	19,826	$1.56M	0.02%	+3	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	40,434	$1.54M	0.02%	-4,195	Timeline
SEESEALED AIR CORP NEW	38,439	$1.54M	0.02%	+14,833	Timeline
FASTFASTENAL CO	26,558	$1.54M	0.02%	+200	Timeline
IJJISHARES TR	9,077	$1.52M	0.01%	-136	Timeline
IEXIDEX CORP	10,081	$1.52M	0.01%	-1,029	Timeline
STERIS LTDSTERIS LTD	13,257	$1.52M	0.01%	+7,914
AESAES CORP	108,147	$1.51M	0.01%	-43,937	Timeline
CFCF INDUSTRIES HOLD	27,708	$1.51M	0.01%	-15,732	Timeline
SPGIS&P GLOBAL INC	7,704	$1.5M	0.01%	+2,452	Timeline
KWEBKRANESHARES TRUST	30,772	$1.5M	0.01%	+11,190	Timeline
IUSBISHARES TR	30,522	$1.5M	0.01%	+26,234	Timeline
KSSKOHLS CORP	20,080	$1.5M	0.01%	-2,373	Timeline
UNILEVER N VUNILEVER N V	26,911	$1.49M	0.01%	+1,202
FNBF N B CORP	117,157	$1.49M	0.01%	+24,308	Timeline
RPGINVESCO EXCHANGE TRADED FD T	12,330	$1.48M	0.01%	+312	Timeline
CNICANADIAN NATL RY CO	16,332	$1.47M	0.01%	-508	Timeline
CLXCLOROX CO DEL	9,744	$1.47M	0.01%	-1,829	Timeline
IYWISHARES TR	7,500	$1.46M	0.01%	-94	Timeline
TRNTRINITY INDS INC	39,540	$1.45M	0.01%	-5,494	Timeline
ROPROPER TECHNOLOGIES INC	4,891	$1.45M	0.01%	+456	Timeline
IHEISHARES TR	8,631	$1.45M	0.01%	-1,534	Timeline
IWPISHARES TR	10,672	$1.45M	0.01%	+6	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	166,215	$1.44M	0.01%	-13,124	Timeline
CLHCLEAN HARBORS INC	20,158	$1.44M	0.01%	-10,655	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	109,563	$1.44M	0.01%	-2,940	Timeline
HUMHUMANA INC	4,241	$1.44M	0.01%	+1,726	Timeline
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP	84,800	$1.43M	0.01%	+45,000
VRTXVERTEX PHARMACEUTICALS INC	7,388	$1.42M	0.01%	+328	Timeline
MIDDMIDDLEBY CORP	10,934	$1.41M	0.01%	+306	Timeline
AORISHARES TR	31,343	$1.41M	0.01%	-205	Timeline
TRGPTARGA RES CORP	25,102	$1.41M	0.01%	+390	Timeline
BALLBALL CORP	32,106	$1.41M	0.01%	+3,227	Timeline
EWEDWARDS LIFESCIENCES CORP	8,109	$1.41M	0.01%	+319	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	69,894	$1.41M	0.01%	+6,531	Timeline
XEROX CORPXEROX CORP	52,245	$1.41M	0.01%	+49
FPFFIRST TR INTER DURATN PFD &	65,040	$1.4M	0.01%	+3,806	Timeline
DRIDARDEN RESTAURANTS INC	12,600	$1.4M	0.01%	-100	Timeline
DXCDXC TECHNOLOGY CO	14,962	$1.4M	0.01%	+3,518	Timeline
VRPINVESCO EXCH TRADED FD TR II	56,111	$1.4M	0.01%	-7,982	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	27,295	$1.4M	0.01%	+3,498	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	60,680	$1.39M	0.01%	-3,964
SMFGSUMITOMO MITSUI FIN GRP INC	172,495	$1.38M	0.01%	-5,972	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	46,664	$1.38M	0.01%	+806
SAPSAP SE	11,102	$1.36M	0.01%	+39	Timeline
BCOBRINKS CO	19,493	$1.36M	0.01%	-1,547	Timeline
FCXFREEPORT MCMORAN INC	97,592	$1.36M	0.01%	-4,055	Timeline
MHKMOHAWK INDS INC	7,684	$1.35M	0.01%	-4,772	Timeline
VBKVANGUARD INDEX FDS	7,138	$1.34M	0.01%	+1,856	Timeline
APAMARTISAN PARTNERS ASSET MGMT	41,161	$1.33M	0.01%	+581	Timeline
RYROYAL BK CDA	16,580	$1.33M	0.01%	-371	Timeline
EWCISHARES INC	46,068	$1.32M	0.01%	-1,081	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	65,314	$1.32M	0.01%	-663
TRANSCANADA CORPTRANSCANADA CORP	32,422	$1.31M	0.01%	-944
HEDJWISDOMTREE TR	20,730	$1.31M	0.01%	-2,638	Timeline
CDCVICTORY PORTFOLIOS II	27,374	$1.3M	0.01%	+42	Timeline
SHYISHARES TR	15,519	$1.29M	0.01%	+4,853	Timeline
NUVEEN HGH INC DEC18 TRGT TRNUVEEN HGH INC DEC18 TRGT TR	130,357	$1.28M	0.01%	-8,440
SHVISHARES TR	11,567	$1.28M	0.01%	+7,131	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	17,179	$1.28M	0.01%	-171	Timeline
HXLHEXCEL CORP NEW	19,025	$1.27M	0.01%	+10,989	Timeline
VDCVANGUARD WORLD FD	9,041	$1.27M	0.01%	+59	Timeline
FTVFORTIVE CORP	15,009	$1.26M	0.01%	-133	Timeline
CYRUSONE INCCYRUSONE INC	19,870	$1.26M	0.01%	-1,595
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	50,814	$1.26M	0.01%	-125
TCBITEXAS CAP BANCSHARES INC	15,103	$1.25M	0.01%	+4,872	Timeline
TFISPDR SERIES TRUST	26,245	$1.25M	0.01%	+2,453	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	98,500	$1.25M	0.01%	0
SITESITEONE LANDSCAPE SUPPLY INC	16,436	$1.24M	0.01%	+722	Timeline
FLSFLOWSERVE CORP	22,528	$1.23M	0.01%	-7,510	Timeline
CTASCINTAS CORP	6,222	$1.23M	0.01%	-113	Timeline
CINFCINCINNATI FINL CORP	15,974	$1.23M	0.01%	-1,588	Timeline
HSYHERSHEY CO	11,990	$1.22M	0.01%	-351	Timeline
EOGEOG RES INC	9,575	$1.22M	0.01%	+292	Timeline
RRCRANGE RES CORP	71,681	$1.22M	0.01%	+938	Timeline
PXHINVESCO EXCH TRADED FD TR II	57,302	$1.21M	0.01%	-1,250	Timeline
DBEFDBX ETF TR	37,437	$1.21M	0.01%	+11,132	Timeline
SHIRE PLCSHIRE PLC	6,680	$1.21M	0.01%	-2,229
PIIPOLARIS INC	11,981	$1.21M	0.01%	-1,230	Timeline
GQREFLEXSHARES TR	19,719	$1.21M	0.01%	+1,104	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	17,160	$1.21M	0.01%	+571	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	47,877	$1.21M	0.01%	new	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	125,571	$1.21M	0.01%	+13,590
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR	139,496	$1.21M	0.01%	-472
PKGPACKAGING CORP AMER	10,933	$1.2M	0.01%	+389	Timeline
FFINFIRST FINL BANKSHARES INC	20,296	$1.2M	0.01%	+159	Timeline
FHNFIRST HORIZON CORPORATION	69,227	$1.19M	0.01%	+8,063	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	82,371	$1.19M	0.01%	+21,452
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	47,787	$1.19M	0.01%	new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	438,938	$1.19M	0.01%	-26,224
DWLDDAVIS FUNDAMENTAL ETF TR	46,145	$1.18M	0.01%	-38,167	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	64,955	$1.18M	0.01%	-77,898
MDIVFIRST TR EXCHANGE TRADED FD	63,506	$1.18M	0.01%	+20,971	Timeline
MLMMARTIN MARIETTA MATLS INC	6,458	$1.18M	0.01%	+2,976	Timeline
RGCORGC RES INC	43,767	$1.17M	0.01%	+4	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,365	$1.16M	0.01%	+50	Timeline
INTELSAT S AINTELSAT S A	38,799	$1.16M	0.01%	+6,923
BCXBLACKROCK RES & COMMODITIES	127,993	$1.16M	0.01%	+25,587	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	41,593	$1.16M	0.01%	+1,404	Timeline
AXTAAXALTA COATING SYS LTD	39,637	$1.16M	0.01%	-38,286	Timeline
AEGON N VAEGON N V	178,033	$1.14M	0.01%	+9,214
SCHESCHWAB STRATEGIC TR	44,389	$1.14M	0.01%	+811	Timeline
LIILENNOX INTL INC	5,218	$1.14M	0.01%	+258	Timeline
HFF INCHFF INC	26,800	$1.14M	0.01%	+2,333
EAELECTRONIC ARTS INC	9,380	$1.13M	0.01%	+431	Timeline
BSXBOSTON SCIENTIFIC CORP	29,161	$1.12M	0.01%	+5,813	Timeline
FNCLFIDELITY COVINGTON TRUST	27,732	$1.12M	0.01%	+2,256	Timeline
PPTFRANKLIN PREMIER INCOME TR	212,374	$1.12M	0.01%	+46,248	Timeline
PTLCPACER FDS TR	35,458	$1.12M	0.01%	-4,445	Timeline
KBRKBR INC	52,809	$1.11M	0.01%	-1,645	Timeline
VDEVANGUARD WORLD FD	10,583	$1.11M	0.01%	+975	Timeline
BOHBANK OF HI CORP	14,100	$1.11M	0.01%	+114	Timeline
HCP INCHCP INC	42,248	$1.11M	0.01%	+847
ALGNALIGN TECHNOLOGY INC	2,820	$1.1M	0.01%	+40	Timeline
DISCOVERY INCDISCOVERY INC	34,476	$1.1M	0.01%	-3,501
MARATHON OIL CORPMARATHON OIL CORP	47,375	$1.1M	0.01%	-2,574
DXCMDEXCOM INC	7,676	$1.1M	0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,641	$1.1M	0.01%	+3,761
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	51,308	$1.1M	0.01%	+7,383
LECOLINCOLN ELEC HLDGS INC	11,700	$1.09M	0.01%	+3,073	Timeline
SCHFSCHWAB STRATEGIC TR	32,599	$1.09M	0.01%	+35	Timeline
PCGPG&E CORP	23,737	$1.09M	0.01%	+225	Timeline
ETGEATON VANCE TX ADV GLBL DIV	60,731	$1.09M	0.01%	-1,365	Timeline
GOVTISHARES TR	44,508	$1.08M	0.01%	+8,961	Timeline
HPQHP INC	41,895	$1.08M	0.01%	+3,167	Timeline
ANGLVANECK ETF TRUST	36,931	$1.07M	0.01%	-4,318	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	9,607	$1.07M	0.01%	-1,053
ILCGISHARES TR	5,731	$1.06M	0.01%	+244	Timeline
EGEVEREST GROUP LTD	4,639	$1.06M	0.01%	-2,521	Timeline
VCLTVANGUARD SCOTTSDALE FDS	12,015	$1.06M	0.01%	-839	Timeline
EMGFISHARES INC	24,364	$1.05M	0.01%	+763	Timeline
XBISPDR SERIES TRUST	10,970	$1.05M	0.01%	-563	Timeline
SHYGISHARES TR	22,292	$1.05M	0.01%	+1,853	Timeline
ROKROCKWELL AUTOMATION INC	5,457	$1.02M	0.01%	+505	Timeline
CODICOMPASS DIVERSIFIED	56,259	$1.02M	0.01%	-2,250	Timeline
PFLPIMCO INCOME STRATEGY FD	86,253	$1.02M	0.01%	-1,585	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	39,178	$1.02M	0.01%	+33
FDISFIDELITY COVINGTON TRUST	22,140	$1.01M	0.01%	+471	Timeline
EZMWISDOMTREE TR	24,296	$1M	0.01%	0	Timeline
TSNTYSON FOODS INC	16,821	$1M	0.01%	+5,932	Timeline
AALAMERICAN AIRLINES GROUP INC	24,104	$996K	0.01%	+1,254	Timeline
ACWIISHARES TR	13,419	$996K	0.01%	-12,332	Timeline
BMIBADGER METER INC	18,793	$995K	0.01%	-4	Timeline
DOVDOVER CORP	11,250	$995K	0.01%	+1,156	Timeline
SCHVSCHWAB STRATEGIC TR	17,727	$994K	0.01%	+946	Timeline
IUSVISHARES TR	17,554	$989K	0.01%	+7,983	Timeline
EEFTEURONET WORLDWIDE INC	9,827	$984K	0.01%	+354	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	50,435	$984K	0.01%	-699	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,826	$979K	0.01%	+154	Timeline
TXTTEXTRON INC	13,682	$977K	0.01%	-807	Timeline
PODDINSULET CORP	9,165	$971K	0.01%	+3,632	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	17,896	$967K	0.01%	-106	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,541	$965K	0.01%	-222
CFGCITIZENS FINL GROUP INC	24,995	$964K	0.01%	+7,042	Timeline
TUTELUS CORPORATION	26,103	$961K	0.01%	+249	Timeline
BHPBHP BILLITON LIMITED	19,267	$960K	0.01%	+772	Timeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	30,413	$953K	0.01%	+5,769
PSFCOHEN & STEERS SELECT PFD &	35,559	$946K	0.01%	-567	Timeline
PDIPIMCO DYNAMIC INCOME FD	28,215	$944K	0.01%	-10,984	Timeline
FMHIFIRST TR EXCH TRADED FD III	18,843	$942K	0.01%	+4,874	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	64,816	$941K	0.01%	-8,338
ITICINVESTORS TITLE CO NC	5,589	$938K	0.01%	0	Timeline
MUSAMURPHY USA INC	10,968	$937K	0.01%	-7,652	Timeline
PVHPVH CORPORATION	6,491	$937K	0.01%	+71	Timeline
IRMIRON MTN INC DEL	27,125	$936K	0.01%	+11,037	Timeline
DGXQUEST DIAGNOSTICS INC	8,648	$933K	0.01%	0	Timeline
PCARPACCAR INC	13,619	$928K	0.01%	+1,446	Timeline
IDUISHARES TR	6,903	$925K	0.01%	+472	Timeline
AZTAAZENTA INC	26,371	$923K	0.01%	+1,683	Timeline
XEVVXEATON VANCE LIMITED DURATION	72,326	$917K	0.01%	+59,840	Timeline
EZUISHARES INC	22,384	$917K	0.01%	-726	Timeline
XLRESELECT SECTOR SPDR TR	28,037	$914K	0.01%	+1,145	Timeline
AGCOAGCO CORP	15,041	$914K	0.01%	-1,655	Timeline
XLBSELECT SECTOR SPDR TR	15,776	$913K	0.01%	-15,488	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	17,697	$911K	0.01%	+3,556	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	3,992	$909K	0.01%	-689
DBXDROPBOX INC	33,874	$908K	0.01%	+11,947	Timeline
IQIQIYI INC	33,481	$906K	0.01%	-10,218	Timeline
ALAIR LEASE CORP	19,706	$904K	0.01%	+3,857	Timeline
AOSSMITH A O CORP	16,824	$897K	0.01%	+1,076	Timeline
PWRQUANTA SVCS INC	26,854	$896K	0.01%	+17,599	Timeline
VIPERVIPER	21,300	$896K	0.01%	+3,500
DOMINION ENERGY INCDOMINION ENERGY INC	18,848	$891K	0.01%	-214
GGGGRACO INC	19,209	$890K	0.01%	+397	Timeline
EDCONSOLIDATED EDISON INC	11,673	$889K	0.01%	-1,740	Timeline
CNKCINEMARK HLDGS INC	22,122	$889K	0.01%	-117	Timeline
IJTISHARES TR	4,395	$886K	0.01%	+1,196	Timeline
WRBBERKLEY W R CORP	11,054	$882K	0.01%	+1,001	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	16,470	$878K	0.01%	+5,375	Timeline
EXPEEXPEDIA GROUP INC	6,727	$877K	0.01%	+245	Timeline
UDRUDR INC	21,667	$876K	0.01%	-971	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	45,234	$876K	0.01%	-11,106	Timeline
IMCBISHARES TR	4,607	$873K	0.01%	+196	Timeline
EWAISHARES INC	39,511	$873K	0.01%	-700	Timeline
BWXTBWX TECHNOLOGIES INC	13,902	$869K	0.01%	+1,770	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	36,587	$851K	0.01%	+407
BHP BILLITON- ADRBHP BILLITON- ADR	19,304	$849K	0.01%	+2,582
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	19,705	$848K	0.01%	-856
RPVINVESCO EXCHANGE TRADED FD T	12,264	$841K	0.01%	+579	Timeline
IFLNINVESCO EXCH TRADED FD TR II	45,438	$841K	0.01%	-3,025	Timeline
BHCBAUSCH HEALTH COS INC	32,745	$840K	0.01%	new	Timeline
IQDGWISDOMTREE TR	28,398	$839K	0.01%	-947	Timeline
UBSIUNITED BANKSHARES INC WEST V	23,065	$838K	0.01%	+1,079	Timeline
UNFIUNITED NAT FOODS INC	27,969	$837K	0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	8,723	$837K	0.01%	+261	Timeline
IIMINVESCO VALUE MUN INCOME TR	60,444	$836K	0.01%	0	Timeline
VEEVVEEVA SYS INC	7,668	$834K	0.01%	+4,362	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	40,546	$834K	0.01%	-8,931	Timeline
UMBFUMB FINL CORP	11,748	$832K	0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	35,566	$831K	0.01%	+12	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	19,467	$827K	0.01%	+3,083	Timeline
BOXBOX INC	34,490	$824K	0.01%	-702	Timeline
ULTAULTA BEAUTY INC	2,923	$824K	0.01%	+973	Timeline
EARNELLINGTON CREDIT COMPANY	72,685	$820K	0.01%	+13,800	Timeline
LFUSLITTELFUSE INC	4,124	$816K	0.01%	+623	Timeline
EXPEAGLE MATLS INC	9,482	$808K	0.01%	+922	Timeline
KEANE GROUP INCKEANE GROUP INC	65,018	$804K	0.01%	+14,165
PZAINVESCO EXCH TRADED FD TR II	32,230	$798K	0.01%	+2,682	Timeline
GVIISHARES TR	7,426	$797K	0.01%	+1,713	Timeline
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	36,172	$796K	0.01%	+66
ECECOPETROL S A	29,571	$795K	0.01%	+716	Timeline
PGRPROGRESSIVE CORP	11,187	$794K	0.01%	+788	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	7,018	$794K	0.01%	+618
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	75,872	$792K	0.01%	-151
LAM RESEARCH CORPLAM RESEARCH CORP	5,219	$791K	0.01%	-1,048
ADNTADIENT PLC	19,995	$785K	0.01%	+298	Timeline
RMAXRE/MAX HLDGS INC	17,650	$782K	0.01%	+91	Timeline
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	13,400	$781K	0.01%	-458
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	8,376	$778K	0.01%	+680
SNNSMITH & NEPHEW PLC	20,949	$777K	0.01%	-371	Timeline
ONON SEMICONDUCTOR CORP	41,593	$766K	0.01%	+11,277	Timeline
CMSCMS ENERGY CORP	15,557	$762K	0.01%	+274	Timeline
WORLDPAY INCWORLDPAY INC	7,525	$761K	0.01%	+5,072
CRLCHARLES RIV LABS INTL INC	5,654	$760K	0.01%	+2,750	Timeline
SCHMSCHWAB STRATEGIC TR	13,087	$756K	0.01%	+6,448	Timeline
SONSONOCO PRODS CO	13,637	$756K	0.01%	+429	Timeline
DOXAMDOCS LTD	11,452	$755K	0.01%	+699	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	10,813	$755K	0.01%	+310
WABCO HLDGS INCWABCO HLDGS INC	6,351	$749K	0.01%	+2,073
VOXVANGUARD WORLD FD	8,595	$747K	0.01%	+325	Timeline
PHMPULTE GROUP INC	30,139	$746K	0.01%	-4,364	Timeline
BBDCBARINGS BDC INC	74,384	$744K	0.01%	new	Timeline
CAPITALA FIN CORPCAPITALA FIN CORP	85,324	$743K	0.01%	-37,750
RJFRAYMOND JAMES FINL INC	8,040	$740K	0.01%	-184	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	157,675	$740K	0.01%	-30,358	Timeline
BILSPDR SERIES TRUST	8,074	$739K	0.01%	+274	Timeline
VMWARE, INC.VMWARE, INC.	4,738	$739K	0.01%	+320
DHID R HORTON INC	17,475	$737K	0.01%	+2,089	Timeline
EWJISHARES INC	12,198	$734K	0.01%	-40,463	Timeline
SNPSSYNOPSYS INC	7,451	$734K	0.01%	-96	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	45,132	$733K	0.01%	+14,829
UNITI GROUP INCUNITI GROUP INC	36,345	$732K	0.01%	-313
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	46,415	$732K	0.01%	+3,970
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	20,156	$730K	0.01%	+2,878
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	34,850	$728K	0.01%	-1,830
OHIOMEGA HEALTHCARE INVS INC	22,135	$725K	0.01%	+15,014	Timeline
HORIZONS ETF TR IHORIZONS ETF TR I	28,867	$725K	0.01%	+3,771
PLDPROLOGIS INC.	10,684	$724K	0.01%	+5,475	Timeline
VRSNVERISIGN INC	4,519	$723K	0.01%	-1,150	Timeline
ENCANA CORPENCANA CORP	55,059	$721K	0.01%	-22,268
SMLFISHARES TR	16,476	$716K	0.01%	+3,549	Timeline
EQIXEQUINIX INC	1,656	$716K	0.01%	+356	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,242	$715K	0.01%	-787	Timeline
NZFNUVEEN MUN CR INCOME FD	49,394	$711K	0.01%	+7,104	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	37,433	$701K	0.01%	-2,536	Timeline
ICHRICHOR HOLDINGS	34,200	$698K	0.01%	+15,258	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	11,475	$698K	0.01%	+5,016
BGBBLACKSTONE STRATEGIC CRED 20	43,738	$695K	0.01%	-11,590	Timeline
WTREWISDOMTREE TR	23,582	$693K	0.01%	+7,574	Timeline
IYKISHARES TR	5,817	$691K	0.01%	+162	Timeline
AVYAVERY DENNISON CORP	6,361	$689K	0.01%	-18	Timeline
CPRTCOPART INC	13,262	$683K	0.01%	+181	Timeline
LYGLLOYDS BANKING GROUP PLC	224,116	$681K	0.01%	-76	Timeline
HLIHOULIHAN LOKEY INC	15,178	$681K	0.01%	+541	Timeline
MSCIMSCI INC	3,820	$677K	0.01%	+523	Timeline
HTGCHERCULES CAPITAL INC	51,458	$677K	0.01%	+62	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,598	$676K	0.01%	+706	Timeline
SPYVSPDR SERIES TRUST	21,639	$673K	0.01%	-2,150	Timeline
TDOCTELADOC HEALTH INC	7,791	$672K	0.01%	new	Timeline
BBDBANCO BRADESCO S A	94,540	$669K	0.01%	+21,135	Timeline
XARSPDR SERIES TRUST	6,716	$668K	0.01%	+2,156	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,470	$668K	0.01%	-737	Timeline
HTHTH WORLD GROUP LTD	20,702	$668K	0.01%	-826	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	6,966	$668K	0.01%	+104	Timeline
EPPISHARES INC	14,672	$666K	0.01%	-183	Timeline
FLIR SYS INCFLIR SYS INC	10,833	$665K	0.01%	+3,678
TEVATEVA PHARMACEUTICAL INDS LTD	30,610	$659K	0.01%	-16,959	Timeline
IXCISHARES TR	17,456	$658K	0.01%	+1,069	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	60,917	$657K	0.01%	-40,681
IGVISHARES TR	3,191	$654K	0.01%	+825	Timeline
DLBDOLBY LABORATORIES INC	9,305	$651K	0.01%	-1,126	Timeline
ORANYORANGE-SPON ADR	41,030	$651K	0.01%	+353	Timeline
GPNGLOBAL PMTS INC	5,101	$649K	0.01%	+546	Timeline
FBNCFIRST BANCORP N C	16,029	$649K	0.01%	+2,945	Timeline
SANBANCO SANTANDER SA	129,441	$646K	0.01%	-29,459	Timeline
IMMUNOGEN INCIMMUNOGEN INC	68,207	$645K	0.01%	-4,972
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	4,630	$643K	0.01%	+587
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	28,037	$643K	0.01%	-200
OPPRIVERNORTH DOUBLELINE STRATE	37,992	$643K	0.01%	+448	Timeline
CGNXCOGNEX CORP	11,516	$642K	0.01%	+26	Timeline
IONSIONIS PHARMACEUTICALS INC	12,410	$640K	0.01%	-1,234	Timeline
GUNRFLEXSHARES TR	18,866	$638K	0.01%	+3,809	Timeline
TSLATESLA INC	2,409	$637K	0.01%	+308	Timeline
RIORIO TINTO PLC	12,474	$636K	0.01%	-4,690	Timeline
GMEGAMESTOP CORP	41,536	$634K	0.01%	-13,595	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,668	$629K	0.01%	+154	Timeline
WOODISHARES TR	8,360	$629K	0.01%	+780	Timeline
AMEAMETEK INC	7,947	$628K	0.01%	+39	Timeline
SUBISHARES TR	5,996	$627K	0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	34,400	$626K	0.01%	-820	Timeline
CTRACOTERRA ENERGY INC	27,772	$625K	0.01%	+18,715	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	958	$624K	0.01%	+136
OPLNOPENLANE INC	10,414	$621K	0.01%	-38,010	Timeline
AZOAUTOZONE INC	800	$620K	0.01%	+3	Timeline
PAAPLAINS ALL AMERN PIPELINE L	24,823	$620K	0.01%	-23,392	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,830	$617K	0.01%	+484	Timeline
IYEISHARES TR	14,722	$617K	0.01%	-112	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	18,076	$616K	0.01%	+149
SRPTSAREPTA THERAPEUTICS INC	3,780	$610K	0.01%	-1,010	Timeline
DESWISDOMTREE TR	20,433	$607K	0.01%	-648	Timeline
MTARCELORMITTAL SA LUXEMBOURG	19,664	$606K	0.01%	+208	Timeline
ISTBISHARES TR	12,329	$604K	0.01%	-10,527	Timeline
EESWISDOMTREE TR	15,166	$604K	0.01%	+8,895	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	57,074	$601K	0.01%	-1,768	Timeline

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