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
TAPMOLSON COORS BEVERAGE CO	9,708	$597K	0.01%	-160	Timeline
RLYSSGA ACTIVE ETF TR	22,499	$595K	0.01%	-901	Timeline
JRINUVEEN REAL ASSET INCOME & G	36,941	$595K	0.01%	-8,075	Timeline
VAWVANGUARD WORLD FD	4,534	$594K	0.01%	+809	Timeline
SPDR SER TRSPDR SER TR	25,239	$594K	0.01%	+7,816
AAGILENT TECHNOLOGIES INC	8,404	$592K	0.01%	+836	Timeline
ROGROGERS CORP	4,014	$591K	0.01%	+118	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	93,646	$591K	0.01%	+164
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	46,125	$589K	0.01%	-4,000
RABROOKFIELD REAL ASSETS INCOM	25,507	$588K	0.01%	-925	Timeline
DPGDUFF & PHELPS UTLITY AND INF	40,524	$587K	0.01%	+13,641	Timeline
SPYMSPDR SERIES TRUST	17,146	$584K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,546	$582K	0.01%	-437,855	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	15,644	$581K	0.01%	new
MANMANPOWERGROUP INC WIS	6,745	$579K	0.01%	+1,412	Timeline
ANDEAVORANDEAVOR	3,777	$579K	0.01%	-709
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	36,052	$577K	0.01%	-17,750
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	16,179	$576K	0.01%	-2,912
PAYCPAYCOM SOFTWARE INC	3,622	$562K	0.01%	+189	Timeline
CNOOC LIMITEDCNOOC LIMITED	2,849	$562K	0.01%	-47
PANWPALO ALTO NETWORKS INC	2,487	$560K	0.01%	-487	Timeline
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	60,124	$559K	0.01%	+1,822
VMRKVIVMARK RESIDENTIAL	8,363	$554K	0.01%	+1,051	Timeline
GLPIGAMING & LEISURE P	15,742	$554K	0.01%	+500	Timeline
AOAISHARES TR	10,126	$553K	0.01%	-831	Timeline
KBWYINVESCO EXCH TRADED FD TR II	16,337	$553K	0.01%	+1,567	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	29,685	$553K	0.01%	-15,520
ALLEALLEGION PLC	6,089	$551K	0.01%	+1,643	Timeline
QURATE RETAIL INCQURATE RETAIL INC	24,819	$551K	0.01%	+2,038
UHSUNIVERSAL HLTH SVCS INC	4,302	$549K	0.01%	+484	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	18,565	$548K	0.01%	+665	Timeline
NDSNNORDSON CORP	3,929	$545K	0.01%	+512	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,940	$543K	0.01%	new	Timeline
INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T	54,840	$543K	0.01%	+2,025
RVTROYCE SMALL CAP TRUST INC	33,125	$541K	0.01%	+7,690	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	36,269	$541K	0.01%	+2,053
FXNFIRST TR EXCHANGE-TRADED FD	30,844	$539K	0.01%	-2,528	Timeline
MYFWFIRST WESTN FINL INC	30,834	$539K	0.01%	new	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	47,212	$539K	0.01%	+1,757
SONYSONY GROUP CORP	8,871	$538K	0.01%	+3,403	Timeline
CDK GLOBAL INCCDK GLOBAL INC	8,611	$538K	0.01%	+670
SLVISHARES SILVER TR	39,176	$537K	0.01%	+18,392	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,861	$537K	0.01%	-1,811	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	48,684	$535K	0.01%	+4,186	Timeline
NUVEEN CR OPPORTUNITIES 2022NUVEEN CR OPPORTUNITIES 2022	55,987	$534K	0.01%	+4,273
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	15,082	$534K	0.01%	-32
NICENICE LTD	4,660	$532K	0.01%	+184	Timeline
LNTALLIANT ENERGY CORP	12,469	$530K	0.01%	+1,186	Timeline
TTDTHE TRADE DESK INC	3,499	$528K	0.01%	+1,081	Timeline
GEMGOLDMAN SACHS ETF TR	16,153	$528K	0.01%	+4,112	Timeline
BXPBXP INC	4,281	$527K	0.01%	-174	Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	8,745	$527K	0.01%	-455
INDEXIQ ETF TRINDEXIQ ETF TR	27,485	$526K	0.01%	-30,422
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	106,038	$525K	0.01%	+638
HLTHILTON WORLDWIDE HLDGS INC	6,499	$524K	0.01%	new	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	35,557	$524K	0.01%	-7,800	Timeline
SBHSALLY BEAUTY HLDGS INC	28,484	$523K	0.01%	-9,346	Timeline
EVREVERCORE INC	5,201	$522K	0.01%	+2,029	Timeline
NTBBANK OF N T BUTTERFIELD & SO	10,081	$522K	0.01%	+718	Timeline
RELXRELX PLC	24,858	$520K	0.01%	+4,350	Timeline
ZIONS BANCORPORATIONZIONS BANCORPORATION	29,100	$520K	0.01%	+4,200
MPWRMONOLITHIC PWR SYS INC	4,123	$517K	0.01%	+964	Timeline
NAVINAVIENT CORPORATION	38,390	$517K	0.01%	-98,806	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	17,866	$515K	0.01%	-11,341
ALTABA INCALTABA INC	7,562	$515K	0.01%	-1,357
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	20,248	$514K	0.01%	-980
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	8,277	$513K	0.01%	+1,103
BANXARROWMARK FINANCIAL CORP	22,876	$512K	0.01%	+2,000	Timeline
PENNPENN ENTERTAINMENT INC	15,543	$511K	0.01%	+1,409	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	3,640	$511K	0.01%	-97
TXRHTEXAS ROADHOUSE INC	7,360	$510K	0.01%	-310	Timeline
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	21,102	$510K	0.01%	-15,814
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	27,300	$510K	0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	3,022	$508K	0.01%	-7	Timeline
THWABRDN WORLD HEALTHCARE FUND	36,175	$507K	0.01%	-4,935	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	46,404	$506K	<0.01%	-6,330	Timeline
WPX ENERGY INCWPX ENERGY INC	25,146	$505K	<0.01%	-17,199
BURLBURLINGTON STORES INC	3,095	$504K	<0.01%	-114	Timeline
NUMGNUSHARES ETF TR	14,720	$504K	<0.01%	+4,799	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,896	$501K	<0.01%	-336	Timeline
SELECT INCOME REITSELECT INCOME REIT	22,843	$501K	<0.01%	new
ANIKANIKA THERAPEUTICS INC	11,877	$500K	<0.01%	-3,974	Timeline
HFROHIGHLAND OPPS & INCOME FD	32,400	$499K	<0.01%	-693	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	10,302	$498K	<0.01%	-106
ABEVAMBEV SA	108,500	$495K	<0.01%	-97,656	Timeline
BONDPIMCO ETF TR	4,837	$495K	<0.01%	-164	Timeline
IDCCINTERDIGITAL INC	6,190	$494K	<0.01%	new	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	5,002	$493K	<0.01%	new
LOGMEIN INCLOGMEIN INC	5,510	$490K	<0.01%	+2,155
U S CONCRETE INCU S CONCRETE INC	10,673	$489K	<0.01%	new
MCOMOODYS CORP	2,920	$488K	<0.01%	+1,310	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	40,647	$488K	<0.01%	-392
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	50,532	$488K	<0.01%	+3,594
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	38,966	$487K	<0.01%	-1,559
LWLAMB WESTON HLDGS INC	7,294	$485K	<0.01%	-347	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	13,284	$484K	<0.01%	+2,183	Timeline
XYLXYLEM INC	6,057	$483K	<0.01%	+195	Timeline
ACHACCENDRA HEALTH INC	29,277	$483K	<0.01%	new	Timeline
INGING GROEP N.V.	37,171	$482K	<0.01%	+1,784	Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	54,929	$482K	<0.01%	-19,291
ALBALBEMARLE CORP	4,821	$481K	<0.01%	+552	Timeline
ETFMGETFMG	12,024	$481K	<0.01%	+4,822
NOAHNOAH HLDGS LTD	11,369	$479K	<0.01%	-3,816	Timeline
PCEFINVESCO EXCH TRADED FD TR II	20,966	$478K	<0.01%	-238	Timeline
CQQQINVESCO EXCH TRADED FD TR II	9,945	$477K	<0.01%	new	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	16,175	$475K	<0.01%	+2,378	Timeline
CRANE COCRANE CO	4,817	$473K	<0.01%	-47
EQTEQT CORP	10,663	$471K	<0.01%	-213	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,230	$466K	<0.01%	-174	Timeline
DVADAVITA INC	6,488	$463K	<0.01%	-468	Timeline
ANSYS INCANSYS INC	2,485	$463K	<0.01%	-2,183
EWUISHARES TR	13,531	$461K	<0.01%	-13,915	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,397	$459K	<0.01%	+194	Timeline
ILCVISHARES TR	4,284	$459K	<0.01%	-7	Timeline
TECH DATA CORPTECH DATA CORP	6,423	$459K	<0.01%	new
SBRASABRA HEALTH CARE REIT INC	19,814	$458K	<0.01%	-96	Timeline
VGMINVESCO TR INVT GRADE MUNS	38,573	$458K	<0.01%	-5,700	Timeline
BTOHANCOCK JOHN FINL OPPTYS	12,402	$458K	<0.01%	-880	Timeline
MPTMEDICAL PROPERTIES TRUST INC	30,675	$457K	<0.01%	+170	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,441	$457K	<0.01%	new	Timeline
AGXARGAN INC	10,594	$455K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,240	$452K	<0.01%	-7,371	Timeline
AMNAMN HEALTHCARE SVCS INC	8,280	$452K	<0.01%	+1,054	Timeline
XMLVINVESCO EXCH TRADED FD TR II	9,313	$452K	<0.01%	+379	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,038	$451K	<0.01%	new	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	4,095	$451K	<0.01%	+1,643
AQUA AMERICA INCAQUA AMERICA INC	12,227	$451K	<0.01%	+5,162
FEMFIRST TR EXCH TRD ALPHDX FD	17,808	$446K	<0.01%	-379,256	Timeline
TIVO CORPTIVO CORP	35,829	$446K	<0.01%	-136
GWREGUIDEWIRE SOFTWARE INC	4,410	$445K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	29,401	$444K	<0.01%	-1,721	Timeline
HSTHOST HOTELS & RESORTS INC	20,996	$443K	<0.01%	-7,058	Timeline
SPLUNK INCSPLUNK INC	3,667	$443K	<0.01%	-59
GNTXGENTEX CORP	20,571	$441K	<0.01%	+1,433	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	25,629	$440K	<0.01%	0	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	34,319	$439K	<0.01%	-3,309
CA INC COMCA INC COM	9,923	$438K	<0.01%	-54
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	10,225	$438K	<0.01%	-14,600
SRESEMPRA	3,848	$437K	<0.01%	+232	Timeline
BBBLACKBERRY LTD	38,433	$437K	<0.01%	+4,408	Timeline
QSRRESTAURANT BRANDS INTL INC	7,360	$436K	<0.01%	+936	Timeline
EFADPROSHARES TR	11,400	$435K	<0.01%	-500	Timeline
MDYGSPDR SERIES TRUST	7,772	$434K	<0.01%	+775	Timeline
ABIOMED INCABIOMED INC	966	$434K	<0.01%	+38
STLDSTEEL DYNAMICS INC	9,599	$433K	<0.01%	-625	Timeline
MNROMONRO INC	6,236	$433K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	4,968	$430K	<0.01%	-6,187	Timeline
MCMOELIS & CO	7,863	$430K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	9,011	$430K	<0.01%	-195	Timeline
CASYCASEYS GEN STORES INC	3,330	$429K	<0.01%	+1,119	Timeline
NADNUVEEN QUALITY MUNCP INCOME	33,551	$429K	<0.01%	0	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	17,954	$429K	<0.01%	+6,557
SLMSLM CORP	38,464	$428K	<0.01%	+25,050	Timeline
EQNREQUINOR ASA	15,177	$427K	<0.01%	new	Timeline
NTAPNETAPP INC	4,937	$424K	<0.01%	+592	Timeline
RWRSPDR SERIES TRUST	4,556	$424K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	16,899	$424K	<0.01%	+5,558	Timeline
HEIHEICO CORP NEW	4,569	$423K	<0.01%	+994	Timeline
PPCPILGRIMS PRIDE CORP	23,424	$423K	<0.01%	+6,339	Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	13,472	$423K	<0.01%	+1,687
ASMLASML HLDG NV	2,249	$422K	<0.01%	+390	Timeline
PEYINVESCO EXCHANGE TRADED FD T	23,415	$420K	<0.01%	-1,852	Timeline
HGVHILTON GRAND VACATIONS INC	12,608	$417K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	3,511	$417K	<0.01%	+268	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	19,706	$417K	<0.01%	+1,188	Timeline
TECKTECK RESOURCES LTD	17,256	$415K	<0.01%	-220	Timeline
OCOWENS CORNING NEW	7,661	$415K	<0.01%	+1,973	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	16,972	$415K	<0.01%	new
FTNTFORTINET INC	4,488	$414K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	10,439	$414K	<0.01%	+1,438	Timeline
WSFSWSFS FINL CORP	8,782	$414K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	4,401	$413K	<0.01%	-47	Timeline
TFXTELEFLEX INCORPORATED	1,550	$412K	<0.01%	0	Timeline
KLACKLA CORP	4,043	$411K	<0.01%	+1,262	Timeline
TERTERADYNE INC	11,041	$408K	<0.01%	+1,685	Timeline
MKC-VMCCORMICK & CO INC	3,121	$408K	<0.01%	0	Timeline
ETSYETSY INC	7,931	$407K	<0.01%	new	Timeline
IHIISHARES TR	1,786	$406K	<0.01%	-191	Timeline
PEVERPURE INC	15,651	$406K	<0.01%	new	Timeline
ARKKARK ETF TR	8,582	$406K	<0.01%	+1,101	Timeline
AIVLWISDOMTREE TR	4,497	$406K	<0.01%	+376	Timeline
CNPCENTERPOINT ENERGY INC	14,592	$403K	<0.01%	+1,692	Timeline
FIZZNATIONAL BEVERAGE CORP	3,463	$403K	<0.01%	-8	Timeline
LITGLOBAL X FDS	12,250	$403K	<0.01%	-228	Timeline
HSICSCHEIN HENRY INC	4,708	$400K	<0.01%	+30	Timeline
WEXWEX INC	1,995	$400K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	14,288	$398K	<0.01%	+155	Timeline
HASHASBRO INC	3,776	$396K	<0.01%	+269	Timeline
FMSFRESENIUS MEDICAL CARE AG	7,702	$396K	<0.01%	+741	Timeline
NUVEENNUVEEN	45,047	$396K	<0.01%	-2,913
STATE STREETSTATE STREET	5,255	$396K	<0.01%	+11
VMCVULCAN MATLS CO	3,554	$395K	<0.01%	-1,769	Timeline
ZTOZTO EXPRESS CAYMAN INC	23,875	$395K	<0.01%	+8,939	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	35,359	$393K	<0.01%	0
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	8,297	$393K	<0.01%	new
MFCMANULIFE FINL CORP	21,967	$392K	<0.01%	+1,181	Timeline
EMNEASTMAN CHEM CO	4,105	$392K	<0.01%	-265	Timeline
CREE INCCREE INC	10,353	$392K	<0.01%	-2,558
CONSTELLIUM SECONSTELLIUM SE	31,732	$391K	<0.01%	+3,600
ELANELANCO ANIMAL HEALTH INC	11,173	$389K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,048	$389K	<0.01%	new	Timeline
BGSB & G FOODS INC	14,149	$388K	<0.01%	-37,494	Timeline
PIDINVESCO EXCHANGE TRADED FD T	24,580	$386K	<0.01%	-1,516	Timeline
UAAUNDER ARMOUR INC	18,231	$386K	<0.01%	-1,570	Timeline
WWAYFAIR INC	2,618	$386K	<0.01%	+103	Timeline
AMCXAMC GLOBAL MEDIA INC	5,814	$385K	<0.01%	-703	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	22,284	$385K	<0.01%	+94
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	20,178	$384K	<0.01%	-260
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	19,900	$384K	<0.01%	-476,060
FIREEYE INCFIREEYE INC	22,588	$383K	<0.01%	-26,033
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	24,766	$383K	<0.01%	+10,027
ESEVERSOURCE ENERGY	6,220	$382K	<0.01%	+278	Timeline
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	31,851	$382K	<0.01%	+4
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	7,353	$381K	<0.01%	+1,830
TRAKREPOSITRAK INC	37,500	$378K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,709	$378K	<0.01%	-2,386
DGICADONEGAL GROUP INC	26,551	$377K	<0.01%	-1,108	Timeline
LKQLKQ CORP	11,832	$374K	<0.01%	-1,319	Timeline
JBTMJBT MAREL CORPORATION	3,118	$372K	<0.01%	new	Timeline
NEENAH PAPER INCNEENAH PAPER INC	4,313	$372K	<0.01%	+1,800
PULSPGIM ETF TR	7,416	$371K	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	26,245	$371K	<0.01%	+3,520	Timeline
SSNCSS&C TECH HLDGS	6,511	$370K	<0.01%	-648	Timeline
MASMASCO CORP	10,126	$370K	<0.01%	+121	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	2,535	$370K	<0.01%	-1,321
IDEVOYA INFRASTRUCTURE INDLS &	23,528	$370K	<0.01%	+3,000	Timeline
FNKOFUNKO INC	15,635	$370K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	5,454	$368K	<0.01%	-384	Timeline
UAUNDER ARMOUR INC	18,961	$368K	<0.01%	+1,250	Timeline
ENDOCYTE INCENDOCYTE INC	20,750	$368K	<0.01%	0
ATIATI INC	12,394	$366K	<0.01%	-263	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	60,150	$366K	<0.01%	-33,152
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	57,287	$366K	<0.01%	-11,271
DUKE REALTY CORPDUKE REALTY CORP	12,895	$365K	<0.01%	+862
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10,108	$365K	<0.01%	-2,596
VIRTVIRTU FINL INC	17,794	$363K	<0.01%	new	Timeline
DNOWDNOW INC	21,966	$363K	<0.01%	-2,974	Timeline
ILMNILLUMINA INC	988	$362K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	6,346	$361K	<0.01%	+157	Timeline
WYNNWYNN RESORTS LTD	2,844	$361K	<0.01%	+279	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,883	$360K	<0.01%	+799	Timeline
CHCOCITY HLDG CO	4,700	$360K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	4,429	$359K	<0.01%	+311	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,407	$358K	<0.01%	+1,030
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	4,853	$357K	<0.01%	+618
DIEBOLD NXDF INCDIEBOLD NXDF INC	78,942	$355K	<0.01%	+16,507
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,294	$354K	<0.01%	new	Timeline
MYLAN NVMYLAN NV	9,683	$354K	<0.01%	-2,904
ACADACADIA PHARMACEUTICALS INC	17,049	$353K	<0.01%	-1,569	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	3,637	$353K	<0.01%	-205
GBABGUGGENHEIM TAXABLE MUNICP BO	16,629	$352K	<0.01%	+4,979	Timeline
GOOSCANADA GOOSE HLDGS INC	5,419	$349K	<0.01%	new	Timeline
ROLROLLINS INC	5,761	$349K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	2,242	$349K	<0.01%	+531	Timeline
PREMIER INCPREMIER INC	7,642	$349K	<0.01%	-7,654
CHGGCHEGG INC	12,310	$349K	<0.01%	+4,762	Timeline
PNWPINNACLE WEST CAP CORP	4,404	$348K	<0.01%	+111	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,238	$347K	<0.01%	+168	Timeline
KIOKKR INCOME OPPORTUNITIES FD	21,130	$346K	<0.01%	-2,713	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	23,216	$346K	<0.01%	+192
VERSUM MATLS INCVERSUM MATLS INC	9,610	$346K	<0.01%	-1,140
FCFFIRST COMWLTH FINL CORP PA	21,347	$345K	<0.01%	0	Timeline
EIXEDISON INTL	5,094	$344K	<0.01%	+569	Timeline
TMTOYOTA MOTOR CORP	2,773	$344K	<0.01%	-304	Timeline
DHSWISDOMTREE TR	4,772	$344K	<0.01%	new	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	12,281	$344K	<0.01%	+5,119
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP	64,229	$343K	<0.01%	new
YRDYIREN DIGITAL LTD	18,610	$342K	<0.01%	+4,663	Timeline
FNFFIDELITY NATL FINL INC	8,673	$341K	<0.01%	+562	Timeline
TGNATEGNA INC	28,500	$340K	<0.01%	+3,300	Timeline
DBEUDBX ETF TR	11,921	$340K	<0.01%	+72	Timeline
XELXCEL ENERGY INC	7,191	$339K	<0.01%	+1,491	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	27,204	$339K	<0.01%	+6,364
DEUSDBX ETF TR	10,061	$338K	<0.01%	-43	Timeline
ISHARESISHARES	14,041	$338K	<0.01%	0
QLYSQUALYS INC	3,791	$337K	<0.01%	+40	Timeline
RGAREINSURANCE GROUP AMER INC	2,333	$337K	<0.01%	+176	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	10,844	$333K	<0.01%	+2,391	Timeline
TARENA INTL INCTARENA INTL INC	40,855	$331K	<0.01%	+6,428
FPEIFIRST TR EXCH TRADED FD III	17,430	$330K	<0.01%	+3,877	Timeline
IXORIX CORP	4,061	$329K	<0.01%	+64	Timeline
PFXFVANECK ETF TRUST	16,962	$329K	<0.01%	+525	Timeline
TNDMTANDEM DIABETES CARE INC	7,683	$329K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	10,285	$329K	<0.01%	+204	Timeline
SPDWSPDR INDEX SHS FDS	10,663	$328K	<0.01%	+3,427	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	29,673	$328K	<0.01%	+454
JPSEJ P MORGAN EXCHANGE TRADED F	10,040	$326K	<0.01%	+951	Timeline
PCTYPAYLOCITY HLDG CORP	4,036	$324K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	2,574	$323K	<0.01%	+20	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	14,628	$321K	<0.01%	new
BARNES GROUP INCBARNES GROUP INC	4,495	$319K	<0.01%	+47
SNVSYNOVUS FINANCIAL CORP	6,906	$316K	<0.01%	-385	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	26,555	$314K	<0.01%	-16,314	Timeline
ISHARESISHARES	12,900	$313K	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,070	$311K	<0.01%	+175
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	4,545	$311K	<0.01%	-14
STEWSRH TOTAL RETURN FUND INC	27,662	$310K	<0.01%	+1,362	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	32,847	$309K	<0.01%	-3,748
NGLNGL ENERGY PARTNERS LP	26,678	$309K	<0.01%	-578	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	27,046	$308K	<0.01%	+3,387
AJGGALLAGHER ARTHUR J & CO	4,128	$307K	<0.01%	-1,601	Timeline
HHYATT HOTELS CORP	3,854	$306K	<0.01%	+258	Timeline
GNRSPDR INDEX SHS FDS	6,056	$306K	<0.01%	-457	Timeline
IGLBISHARES TR	5,265	$306K	<0.01%	new	Timeline
DSIISHARES TR	2,865	$305K	<0.01%	+641	Timeline
IDXXIDEXX LABS INC	1,222	$305K	<0.01%	+20	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	23,816	$305K	<0.01%	+235	Timeline
XPHSPDR SERIES TRUST	6,293	$305K	<0.01%	0	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	947	$305K	<0.01%	+15
FHIFEDERATED HERMES INC	12,563	$303K	<0.01%	+677	Timeline
XGDVXGABELLI DIVID & INCOME TR	12,652	$302K	<0.01%	+226	Timeline
JFRNUVEEN FLOATING RATE INCOME	29,133	$302K	<0.01%	+8,675	Timeline
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	32,740	$302K	<0.01%	new
BARRICK GOLD CORPBARRICK GOLD CORP	27,225	$301K	<0.01%	+1,290
QQEWFIRST TR EXCHANGE-TRADED FD	4,728	$300K	<0.01%	+54	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	15,286	$300K	<0.01%	0	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	26,221	$300K	<0.01%	new
PBEINVESCO EXCHANGE TRADED FD T	5,047	$300K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	8,812	$298K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	15,373	$295K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	37,065	$295K	<0.01%	-4,356	Timeline
NKSHNATIONAL BANKSHARES INC VA	6,513	$295K	<0.01%	0	Timeline
VNETVNET GROUP INC	29,227	$294K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	7,707	$292K	<0.01%	-140	Timeline
TESARO INCTESARO INC	7,500	$292K	<0.01%	new
RLRALPH LAUREN CORP	2,120	$291K	<0.01%	+126	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	46,846	$289K	<0.01%	-247	Timeline
KURAKURA ONCOLOGY INC	16,425	$287K	<0.01%	+425	Timeline
SHAKSHAKE SHACK INC	4,565	$287K	<0.01%	new	Timeline
IYRISHARES TR	3,559	$284K	<0.01%	-214	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,215	$283K	<0.01%	new
CSLCARLISLE COS INC	2,317	$282K	<0.01%	-2,540	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,900	$281K	<0.01%	-5,803	Timeline
PROSHARES TRPROSHARES TR	6,921	$281K	<0.01%	new
IGRCBRE GBL REAL ESTATE INC FD	38,376	$280K	<0.01%	+6,234	Timeline
EIMEATON VANCE MUN BD FD	24,351	$280K	<0.01%	-1,500	Timeline
PIEINVESCO EXCH TRADED FD TR II	15,778	$280K	<0.01%	+4,535	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,346	$280K	<0.01%	new
SYNASYNAPTICS INC	6,120	$279K	<0.01%	-21	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,121	$278K	<0.01%	+428	Timeline
WBSWEBSTER FINL CORP	4,726	$278K	<0.01%	+937	Timeline
IPARINTERPARFUMS INC	4,299	$277K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	26,415	$277K	<0.01%	+11,500	Timeline
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	22,553	$277K	<0.01%	0
GSIEGOLDMAN SACHS ETF TR	9,364	$276K	<0.01%	new	Timeline
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	12,081	$276K	<0.01%	-350
SUSUNCOR ENERGY INC NEW	7,106	$274K	<0.01%	+1,577	Timeline
LVSLAS VEGAS SANDS CORP	4,602	$273K	<0.01%	-7,459	Timeline
BBX CAP CORP NEWBBX CAP CORP NEW	36,818	$273K	<0.01%	0
BOJANGLES INCBOJANGLES INC	17,416	$273K	<0.01%	0
IRTINDEPENDENCE RLTY TR INC	25,871	$272K	<0.01%	-1,037	Timeline
EVERBRIDGE INCEVERBRIDGE INC	4,726	$272K	<0.01%	new
LNGCHENIERE ENERGY INC	3,912	$271K	<0.01%	+837	Timeline
LEALEAR CORP	1,871	$271K	<0.01%	-1,643	Timeline
ICFISHARES TR	2,702	$270K	<0.01%	-146	Timeline
MAINMAIN STR CAP CORP	7,010	$269K	<0.01%	-549	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	12,340	$269K	<0.01%	new
ETVEATON VANCE TAX-MANAGED BUY-	16,592	$267K	<0.01%	-826	Timeline
SKTTANGER INC	11,704	$267K	<0.01%	-569	Timeline
QIAGEN NVQIAGEN NV	7,037	$266K	<0.01%	new
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	4,564	$266K	<0.01%	new
FXZFIRST TR EXCHANGE-TRADED FD	6,408	$265K	<0.01%	-1,767	Timeline
KRGKITE REALTY GROUP TRUST	15,898	$264K	<0.01%	+1,117	Timeline
OCLARO INCOCLARO INC	29,621	$264K	<0.01%	-55,900
MRCCMONROE CAP CORP	19,390	$263K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	8,866	$263K	<0.01%	-126	Timeline
KKRKKR & CO INC	9,634	$262K	<0.01%	new	Timeline
PRAAPRA GROUP INC	7,300	$262K	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	10,906	$262K	<0.01%	new	Timeline
DBAWDBX ETF TR	9,465	$262K	<0.01%	-944	Timeline
TELFYTELEFONICA SA-SPON ADR	33,083	$260K	<0.01%	-396	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,557	$260K	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	12,756	$260K	<0.01%	+61	Timeline
NEUNEWMARKET CORP	636	$258K	<0.01%	new	Timeline
LLOEWS CORP	5,141	$258K	<0.01%	-136	Timeline
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	32,849	$257K	<0.01%	0
NEMNEWMONT CORP	8,495	$256K	<0.01%	-7,659	Timeline
HOMBHOME BANCSHARES INC	11,730	$256K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	5,543	$254K	<0.01%	new	Timeline
LRGFISHARES TR	7,579	$254K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	7,369	$250K	<0.01%	+27	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	1,445	$249K	<0.01%	new
FANG HOLDING-ADRFANG HOLDING-ADR	95,389	$247K	<0.01%	+1,639
EXELEXELIXIS INC	13,900	$246K	<0.01%	+1,900	Timeline
CCCHEMOURS CO	6,240	$246K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	4,785	$246K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	25,887	$245K	<0.01%	+4,465	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,095	$244K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	3,227	$244K	<0.01%	-1	Timeline
NIONIO INC	34,855	$243K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	2,600	$243K	<0.01%	-2,313	Timeline
STAMPS COM INCSTAMPS COM INC	1,076	$243K	<0.01%	new
TMUST-MOBILE US INC	3,455	$242K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	8,680	$242K	<0.01%	-54	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	756	$242K	<0.01%	new
DNPDNP SELECT INCOME FD INC	21,806	$241K	<0.01%	-4,649	Timeline
OPPEWISDOMTREE TR	7,909	$239K	<0.01%	-246	Timeline
SUSAISHARES TR	2,010	$239K	<0.01%	+29	Timeline
SPHSUBURBAN PROPANE PARTNERS L	10,196	$239K	<0.01%	+450	Timeline
FEZSPDR INDEX SHS FDS	6,230	$238K	<0.01%	-8,135	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	4,901	$238K	<0.01%	new
CHRWC H ROBINSON WORLDWIDE IN	2,425	$237K	<0.01%	new	Timeline
QLTAISHARES TR	4,714	$237K	<0.01%	+257	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	4,965	$236K	<0.01%	+16
ALSNALLISON TRANSMISSION HLDGS I	4,514	$234K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	7,018	$233K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,332	$233K	<0.01%	-11,841	Timeline
IBNDSPDR SERIES TRUST	6,964	$233K	<0.01%	+109	Timeline
RSRELIANCE INC	2,731	$232K	<0.01%	-126	Timeline
CDLVICTORY PORTFOLIOS II	5,043	$232K	<0.01%	0	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	5,610	$232K	<0.01%	new
EBIX INCEBIX INC	2,928	$231K	<0.01%	new
THL CREDIT INCTHL CREDIT INC	28,589	$230K	<0.01%	-59,952
PREFPRINCIPAL EXCHANGE TRADED FD	2,422	$230K	<0.01%	+90	Timeline
SEISOLARIS ENERGY INFRAS INC	12,129	$229K	<0.01%	-4,725	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	11,471	$229K	<0.01%	+206	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	5,958	$229K	<0.01%	+102
DCIDONALDSON INC	3,919	$228K	<0.01%	new	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	2,341	$228K	<0.01%	+165
MOSMOSAIC CO	7,020	$227K	<0.01%	-273	Timeline
ACGLARCH CAP GROUP LTD	7,640	$227K	<0.01%	-45,593	Timeline
DGRWWISDOMTREE TR	5,122	$227K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	3,087	$227K	<0.01%	-7	Timeline
SPIBSPDR SERIES TRUST	6,823	$227K	<0.01%	new	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	4,475	$227K	<0.01%	new
CSQCALAMOS STRATEGIC TOTAL RETU	16,857	$226K	<0.01%	-54	Timeline
ORIOLD REP INTL CORP	10,086	$225K	<0.01%	new	Timeline
DEMWISDOMTREE TR	5,170	$225K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	3,518	$224K	<0.01%	new	Timeline
VEREIT INCVEREIT INC	30,910	$224K	<0.01%	+450
XLGINVESCO EXCHANGE TRADED FD T	1,067	$223K	<0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	8,854	$223K	<0.01%	-9,957	Timeline
TEITEMPLETON EMERGING MKTS INCO	22,221	$222K	<0.01%	+7,392	Timeline
PHGKONINKLIJKE PHILIPS N V	4,876	$221K	<0.01%	new	Timeline
USRTISHARES TR	4,572	$221K	<0.01%	new	Timeline
ZENDESK INCZENDESK INC	3,113	$221K	<0.01%	-575
DFNLDAVIS FUNDAMENTAL ETF TR	8,951	$221K	<0.01%	-4,497	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	17,984	$220K	<0.01%	-3,764
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	15,075	$220K	<0.01%	-594
FENYFIDELITY COVINGTON TRUST	10,297	$219K	<0.01%	-730,806	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	6,074	$219K	<0.01%	new	Timeline
WABWABTEC	2,073	$217K	<0.01%	-514	Timeline
OLNOLIN CORP	8,464	$217K	<0.01%	+1,250	Timeline
DORMDORMAN PRODS INC	2,830	$217K	<0.01%	new	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	4,423	$217K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	14,024	$217K	<0.01%	-4,932	Timeline
ESSESSEX PPTY TR INC	875	$216K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	7,919	$216K	<0.01%	-2,500	Timeline
QRVOQORVO INC	2,800	$215K	<0.01%	+33	Timeline
MTNVAIL RESORTS INC	787	$215K	<0.01%	new	Timeline
SSLSASOL LTD	5,490	$212K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	9,971	$211K	<0.01%	-19,703	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,570	$211K	<0.01%	+1	Timeline
ACMAECOM	6,436	$210K	<0.01%	-2,414	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	2,081	$209K	<0.01%	new
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	208,000	$209K	<0.01%	0
NORDSTROM INCNORDSTROM INC	3,482	$208K	<0.01%	new
DXJWISDOMTREE TR	3,573	$207K	<0.01%	-46,669	Timeline
GLOBAL X FDSGLOBAL X FDS	10,171	$207K	<0.01%	+528
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	21,188	$207K	<0.01%	-912
NGVTINGEVITY CORP	2,015	$205K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	11,294	$205K	<0.01%	-2,785	Timeline
ENERGEN CORPENERGEN CORP	2,387	$205K	<0.01%	-853
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	2,529	$205K	<0.01%	new
OPPENHEIMER ETF TROPPENHEIMER ETF TR	3,277	$205K	<0.01%	-284
CERSCERUS CORP	28,300	$204K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	6,600	$204K	<0.01%	new	Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	11,735	$204K	<0.01%	new
NUVASIVE INCNUVASIVE INC	2,872	$203K	<0.01%	new
KBWDINVESCO EXCH TRADED FD TR II	8,896	$202K	<0.01%	new	Timeline
MCHIISHARES TR	3,374	$202K	<0.01%	-1,688	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	7,603	$202K	<0.01%	+2,275
MAAMID-AMER APT CMNTYS INC	2,015	$201K	<0.01%	+14	Timeline
ONEQFIDELITY COMWLTH TR	639	$201K	<0.01%	new	Timeline
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	17,018	$201K	<0.01%	new
BOTJBANK OF THE JAMES FINL GP IN	12,619	$199K	<0.01%	0	Timeline
EVFEATON VANCE SR INCOME TR	30,415	$196K	<0.01%	new	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	47,208	$195K	<0.01%	+6,630
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	17,624	$193K	<0.01%	0
ITUBITAU UNIBANCO HLDG S A	17,450	$191K	<0.01%	-42	Timeline
USALIBERTY ALL STAR EQUITY FD	27,443	$186K	<0.01%	0	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	11,684	$186K	<0.01%	-1,836
CECOCECO ENVIRONMENTAL CORP	23,053	$182K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	10,202	$180K	<0.01%	+11	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	33,906	$179K	<0.01%	-1,197	Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	19,050	$179K	<0.01%	0
GPKGRAPHIC PACKAGING HLDG CO	12,644	$177K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	10,550	$176K	<0.01%	-11,500	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	28,390	$174K	<0.01%	+13,232
FTFFRANKLIN LTD DURATION INCOME	17,108	$174K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	11,041	$173K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	29,339	$173K	<0.01%	-11,498	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	27,127	$170K	<0.01%	-7,190	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	10,917	$170K	<0.01%	-6	Timeline
WHFWHITEHORSE FIN INC	12,170	$169K	<0.01%	0	Timeline
EPIZYME INCEPIZYME INC	16,000	$169K	<0.01%	0
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	17,218	$167K	<0.01%	-79
EOIEATON VANCE ENHANCED EQUITY	10,411	$166K	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	11,476	$166K	<0.01%	+994	Timeline
BTZBLACKROCK CR ALLOCATION	13,383	$163K	<0.01%	+172	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