BB&T SECURITIES, LLC

13F filer, CIK 1383161, Richmond, VA

BB&T SECURITIES, LLC reported $9,025,846,000 across 1,474 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-04. Its ten largest share positions make up 10.87% of the portfolio.

Filed 2019-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0000092230-19-000015

Period: 2018-12-31
Reported value: $9.03B
Holdings: 1,474
Top 10 weight: 10.87%
New: 102
Sold out: 209

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+201,241	$50.3M
IVVadded	+135,271	$34M
SDYadded	+375,384	$33.6M
FTSMadded	+473,241	$28.3M
NEARadded	+407,950	$20.3M

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
DIAreduced	-97,310	-$22.7M
FDRRreduced	-634,998	-$18.2M
Vaneck Vectors AMT-Free Int…exited	-749,094	-$17.5M
SPTMreduced	-557,806	-$17.2M
ISHARES TRexited	-650,204	-$16.3M

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, Q4 2018

Share positions as resolved from 13F-HR 0000092230-19-000015, largest first. % of portfolio is the value over $9,013,225,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	559,197	$140M	1.55%	+201,241	Timeline
MSFTMICROSOFT CORP	1,259,375	$128M	1.42%	+105,327	Timeline
JNJJOHNSON & JOHNSON	845,682	$109M	1.21%	-14,257	Timeline
VZVERIZON COMMUNICATIONS INC	1,634,327	$91.9M	1.02%	-22,897	Timeline
ABTABBOTT LABORATORIES	1,222,764	$88.4M	0.98%	+32,171	Timeline
IVVISHARES TR	350,360	$88.2M	0.98%	+135,271	Timeline
PFEPFIZER INC	1,995,155	$87.1M	0.97%	-243,260	Timeline
MRKMERCK & CO INC	1,105,755	$84.5M	0.94%	-62,060	Timeline
VTIVANGUARD INDEX FDS	638,176	$81.4M	0.9%	+18,829	Timeline
XLVSELECT SECTOR SPDR TR	939,136	$81.2M	0.9%	+186,073	Timeline
AAPLAPPLE INC	501,433	$79.1M	0.88%	+44,947	Timeline
JPMJPMORGAN CHASE & CO	804,672	$78.6M	0.87%	+49,026	Timeline
CSCOCISCO SYS INC	1,808,467	$78.4M	0.87%	-10,270	Timeline
AMGNAMGEN INC	392,438	$76.4M	0.85%	+34,408	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	372,742	$76.1M	0.84%	+6,739	Timeline
IEFAISHARES TR	1,298,749	$71.4M	0.79%	-111,762	Timeline
ABBVABBVIE INC	768,870	$70.9M	0.79%	+76,644	Timeline
UPSUNITED PARCEL SVCS INC	670,945	$65.4M	0.73%	+30,883	Timeline
GOOGALPHABET INC	62,617	$64.8M	0.72%	+3,858	Timeline
CVSCVS HEALTH CORP	976,759	$64M	0.71%	+68,675	Timeline
CVXCHEVRON CORPORATION	573,623	$62.4M	0.69%	+17,555	Timeline
HONHONEYWELL INTL INC	470,729	$62.2M	0.69%	+20,414	Timeline
QQQINVESCO QQQ TR	401,003	$61.9M	0.69%	+68,863	Timeline
UNHUNITEDHEALTH GROUP INC	248,012	$61.8M	0.69%	+21,460	Timeline
PEPPEPSICO INC	557,255	$61.6M	0.68%	+97,588	Timeline
LOWLOWES COS INC	661,743	$61.1M	0.68%	+26,088	Timeline
INTCINTEL CORP	1,269,920	$59.6M	0.66%	-14,639	Timeline
BNDVANGUARD BD INDEX FDS	723,764	$57.3M	0.64%	+110,846	Timeline
XOMEXXON MOBIL CORP	831,606	$56.7M	0.63%	+79,404	Timeline
AGGISHARES TR	528,929	$56.3M	0.62%	-40,003	Timeline
TAT&T INC	1,969,720	$56.2M	0.62%	-450,172	Timeline
XLKSELECT SECTOR SPDR TR	882,461	$54.7M	0.61%	+161,785	Timeline
PGPROCTER & GAMBLE CO	583,426	$53.6M	0.59%	-47,200	Timeline
VYMVANGUARD WHITEHALL FDS	671,817	$52.4M	0.58%	+59,245	Timeline
AMZNAMAZON COM INC	34,324	$51.6M	0.57%	+1,945	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	861,017	$51.5M	0.57%	+473,241	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,111,043	$50.6M	0.56%	+154,997	Timeline
CMCSACOMCAST CORP NEW	1,446,317	$49.2M	0.55%	+76,713	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	445,003	$47.4M	0.53%	+9,617
IEMGISHARES INC	971,345	$45.8M	0.51%	-178,425	Timeline
WFCWELLS FARGO & CO	945,303	$43.6M	0.48%	-72,357	Timeline
DISDISNEY WALT CO	391,676	$42.9M	0.48%	+1,864	Timeline
FLOTISHARES TR	849,505	$42.8M	0.47%	+12,897	Timeline
VOOVANGUARD INDEX FDS	185,467	$42.6M	0.47%	+23,962	Timeline
KOCOCA COLA CO	895,611	$42.4M	0.47%	-17,354	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,132,562	$42M	0.47%	-50,643	Timeline
VOVANGUARD INDEX FDS	297,507	$41.1M	0.46%	-99,852	Timeline
XLPSELECT SECTOR SPDR TR	807,713	$41M	0.46%	+72,028	Timeline
XLYSELECT SECTOR SPDR TR	413,193	$40.9M	0.45%	+36,313	Timeline
MDTMEDTRONIC PLC	448,452	$40.8M	0.45%	+44,886	Timeline
IYGISHARES TR	363,201	$40.8M	0.45%	+42,202	Timeline
VVISA INC	305,464	$40.3M	0.45%	+1,302	Timeline
ACNACCENTURE PLC IRELAND	280,817	$39.6M	0.44%	+22,452	Timeline
MMM3M CO	206,273	$39.3M	0.44%	+48,584	Timeline
SDYSPDR SERIES TRUST	437,679	$39.2M	0.43%	+375,384	Timeline
ENBENBRIDGE INC	1,250,753	$38.9M	0.43%	-44,830	Timeline
VIGVANGUARD SPECIALIZED FUNDS	392,928	$38.5M	0.43%	+68,676	Timeline
CCICROWN CASTLE INC	353,287	$38.4M	0.43%	+27,500	Timeline
VTVANGUARD INTL EQUITY INDEX F	551,796	$36.1M	0.4%	+96,922	Timeline
USMVISHARES TR	681,107	$35.7M	0.4%	+221,654	Timeline
RFCIALPS ETF TR	1,501,874	$35.6M	0.4%	+72,513	Timeline
PMPHILIP MORRIS INTL INC	531,463	$35.5M	0.39%	-53,571	Timeline
GOOGLALPHABET INC	33,859	$35.4M	0.39%	+3,377	Timeline
IJHISHARES TR	212,064	$35.2M	0.39%	+4,253	Timeline
DUKDUKE ENERGY CORP NEW	406,326	$35.1M	0.39%	+40,412	Timeline
ORCLORACLE CORP	769,915	$34.8M	0.39%	+29,694	Timeline
METAMETA PLATFORMS INC	264,144	$34.6M	0.38%	+8,395	Timeline
WMWASTE MGMT INC DEL	386,808	$34.4M	0.38%	-4,693	Timeline
EFAISHARES TR	585,148	$34.4M	0.38%	+217,929	Timeline
CBCHUBB LIMITED	262,020	$33.8M	0.38%	+30,847	Timeline
FLRNSPDR SERIES TRUST	1,113,270	$33.8M	0.38%	+152,935	Timeline
SCHXSCHWAB STRATEGIC TR	562,000	$33.6M	0.37%	-25,592	Timeline
SCHGSCHWAB STRATEGIC TR	480,615	$33.1M	0.37%	+30,038	Timeline
MOALTRIA GROUP INC	660,204	$32.6M	0.36%	-81,482	Timeline
MCDMCDONALDS CORP	182,649	$32.4M	0.36%	-8,370	Timeline
VBVANGUARD INDEX FDS	235,970	$31.1M	0.35%	-6,955	Timeline
IWMISHARES TR	231,415	$31M	0.34%	+23,370	Timeline
DDOMINION ENERGY INC	433,153	$31M	0.34%	-3,571	Timeline
MAMASTERCARD INCORPORATED	163,880	$30.9M	0.34%	+15,293	Timeline
LQDISHARES TR	270,440	$30.5M	0.34%	+14,044	Timeline
WMTWALMART INC	326,890	$30.4M	0.34%	-10,444	Timeline
OMCOMNICOM GROUP INC	412,125	$30.2M	0.33%	-49,169	Timeline
GSLCGOLDMAN SACHS ETF TR	596,237	$30M	0.33%	-79,591	Timeline
SBUXSTARBUCKS CORP	464,891	$29.9M	0.33%	-116,477	Timeline
RFDAALPS ETF TR	1,050,052	$29.5M	0.33%	-103,155	Timeline
OXYOCCIDENTAL PETE CORP	472,081	$29M	0.32%	-2,293	Timeline
ADIANALOG DEVICES INC	333,522	$28.6M	0.32%	-1,549	Timeline
IVWISHARES TR	183,635	$27.7M	0.31%	-12,753	Timeline
NEARISHARES U S ETF TR	552,143	$27.5M	0.31%	+407,950	Timeline
IWBISHARES TR	195,502	$27.1M	0.3%	+41,752	Timeline
KMBKIMBERLY-CLARK CORP	237,087	$27M	0.3%	-27,738	Timeline
RFFCALPS ETF TR	927,836	$26.9M	0.3%	-182,181	Timeline
BACBANK OF AMER CORP	1,082,829	$26.7M	0.3%	+17,732	Timeline
HDHOME DEPOT INC	154,753	$26.6M	0.29%	+17,870	Timeline
VTVVANGUARD INDEX FDS	265,825	$26M	0.29%	+20,260	Timeline
DVYISHARES TR	288,406	$25.8M	0.29%	+144,402	Timeline
DGDOLLAR GEN CORP	234,717	$25.4M	0.28%	+49,724	Timeline
SPSBSPDR SERIES TRUST	814,866	$24.6M	0.27%	+111,641	Timeline
BMYBRISTOL-MYERS SQUIBB CO	470,673	$24.5M	0.27%	-9,805	Timeline
MTUMISHARES TR	242,442	$24.3M	0.27%	-982	Timeline
DIASTATE STR SPDR DOW JONES IND	103,137	$24.1M	0.27%	-97,310	Timeline
VWOVANGUARD INTL EQUITY INDEX F	630,214	$24M	0.27%	-12,472	Timeline
DOWDUPONT INCDOWDUPONT INC	445,780	$23.8M	0.26%	-141,418
CORCENCORA INC	319,414	$23.8M	0.26%	-6,107	Timeline
AXPAMERICAN EXPRESS CO	242,854	$23.1M	0.26%	+18,203	Timeline
IJRISHARES TR	333,833	$23.1M	0.26%	-104,199	Timeline
XLCSELECT SECTOR SPDR TR	557,823	$23M	0.26%	+74,857	Timeline
KMIKINDER MORGAN INC DEL	1,481,179	$22.8M	0.25%	+622,438	Timeline
VVVANGUARD INDEX FDS	198,142	$22.8M	0.25%	+60,275	Timeline
VCSHVANGUARD SCOTTSDALE FDS	279,376	$21.8M	0.24%	-55,545	Timeline
GMGENERAL MTRS CO	632,152	$21.1M	0.23%	+34,935	Timeline
PNCPNC FINL SVCS GROUP INC	179,185	$20.9M	0.23%	-31,954	Timeline
ELVELEVANCE HEALTH INC FORMERLY	79,476	$20.9M	0.23%	-2,116	Timeline
PSXPHILLIPS 66	235,543	$20.3M	0.23%	+118,149	Timeline
EMREMERSON ELEC CO	338,356	$20.2M	0.22%	-47,761	Timeline
IQVIQVIA HLDGS INC	170,006	$19.7M	0.22%	+2,002	Timeline
PAYXPAYCHEX INC	301,287	$19.6M	0.22%	+9,258	Timeline
NEENEXTERA ENERGY INC	112,061	$19.5M	0.22%	+1,737	Timeline
QCOMQUALCOMM INC	341,652	$19.4M	0.22%	-30,636	Timeline
USBUS BANCORP	424,580	$19.4M	0.22%	-3,145	Timeline
AFLAFLAC INC	415,309	$18.9M	0.21%	+13,800	Timeline
AWKAMERICAN WTR WKS CO INC NEW	207,120	$18.8M	0.21%	+456	Timeline
NVSNOVARTIS AG	218,723	$18.8M	0.21%	+1,206	Timeline
NSCNORFOLK SOUTHN CORP	124,446	$18.6M	0.21%	-3,188	Timeline
SPGSIMON PPTY GROUP INC NEW	109,503	$18.4M	0.2%	+1,332	Timeline
LLYELI LILLY & CO	158,825	$18.4M	0.2%	+2,101	Timeline
BDXBECTON DICKINSON & CO	81,119	$18.3M	0.2%	-5,055	Timeline
ITWILLINOIS TOOL WKS INC	143,047	$18.1M	0.2%	+27,898	Timeline
APDAIR PRODUCTS AND CHEMICALS I	112,520	$18M	0.2%	+686	Timeline
VTRVENTAS INC	306,518	$18M	0.2%	-7,732	Timeline
Ishares Ibonds DecIshares Ibonds Dec	718,291	$17.9M	0.2%	-11,016
SHMSPDR SERIES TRUST	372,293	$17.9M	0.2%	-8,797	Timeline
ITMVANECK ETF TRUST	375,124	$17.8M	0.2%	new	Timeline
DHRDANAHER CORP DEL	171,746	$17.7M	0.2%	-2,158	Timeline
BABOEING CO	54,624	$17.6M	0.2%	-374	Timeline
Ishares Ibonds DecIshares Ibonds Dec	709,777	$17.6M	0.2%	+49,431
BPBP PLC	462,363	$17.5M	0.19%	+53,434	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	77,845	$17.4M	0.19%	-2,822	Timeline
SJMSMUCKER J M CO	185,103	$17.3M	0.19%	-7,852	Timeline
EFAVISHARES TR	259,144	$17.3M	0.19%	+82,978	Timeline
BB & T CORPBB & T CORP	397,819	$17.2M	0.19%	+12,281
GDGENERAL DYNAMICS CORP	109,376	$17.2M	0.19%	-92	Timeline
BKNGBOOKING HOLDINGS INC	9,954	$17.1M	0.19%	+187	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	351,668	$17M	0.19%	+299,779	Timeline
MRSHMARSH & MCLENNAN COS INC	209,064	$16.7M	0.18%	+5,714	Timeline
CCITIGROUP INC	319,956	$16.7M	0.18%	-38,928	Timeline
WELLWELLTOWER INC	239,717	$16.6M	0.18%	-17,003	Timeline
PPLPPL CORP	585,060	$16.6M	0.18%	-119,519	Timeline
COSTCOSTCO WHOLESALE CORPORATION	81,099	$16.5M	0.18%	+3,498	Timeline
SNYSANOFI SA	377,561	$16.4M	0.18%	+3,412	Timeline
ORLYOREILLY AUTOMOTIVE INC	46,810	$16.1M	0.18%	+1,341	Timeline
LMTLOCKHEED MARTIN CORP	61,522	$16.1M	0.18%	+7,268	Timeline
BNYBANK OF NY MELLON CORP	341,505	$16.1M	0.18%	+59,950	Timeline
SOSOUTHERN CO	365,032	$16M	0.18%	-23,455	Timeline
LDOSLEIDOS HOLDINGS INC	303,921	$16M	0.18%	-21,657	Timeline
UNPUNION PAC CORP	115,644	$16M	0.18%	-2,059	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	268,789	$15.9M	0.18%	+14,240
VCITVANGUARD SCOTTSDALE FDS	189,519	$15.7M	0.17%	-38,022	Timeline
TJXTJX COS INC NEW	348,043	$15.6M	0.17%	+193,371	Timeline
EEMISHARES TR	396,929	$15.5M	0.17%	+929	Timeline
MUBISHARES TR	140,194	$15.3M	0.17%	+88,322	Timeline
RIGSALPS ETF TR	634,050	$15.2M	0.17%	+222,965	Timeline
IBMINTERNATIONAL BUSINESS MACHS	133,618	$15.2M	0.17%	-23,921	Timeline
ECLECOLAB INC	102,795	$15.1M	0.17%	-2,341	Timeline
PWBINVESCO EXCHANGE TRADED FD T	364,284	$15.1M	0.17%	+298,723	Timeline
EMBISHARES TR	145,307	$15.1M	0.17%	+26,751	Timeline
BABAALIBABA GROUP HLDG LTD	110,004	$15.1M	0.17%	+12,894	Timeline
CHDCHURCH & DWIGHT CO INC	226,917	$14.9M	0.17%	-60,068	Timeline
DEODIAGEO PLC	104,049	$14.8M	0.16%	-1,205	Timeline
IWDISHARES TR	131,452	$14.6M	0.16%	+85,175	Timeline
MBBISHARES TR	138,878	$14.5M	0.16%	+31,723	Timeline
RSPINVESCO EXCHANGE TRADED FD T	158,539	$14.5M	0.16%	+5,199	Timeline
GILDGILEAD SCIENCES INC	231,571	$14.5M	0.16%	-26,241	Timeline
WDIVSPDR INDEX SHS FDS	232,285	$14.4M	0.16%	+181,833	Timeline
ADPAUTOMATIC DATA PROCESSING IN	108,751	$14.3M	0.16%	-20,759	Timeline
UNILEVER PLCUNILEVER PLC	271,011	$14.2M	0.16%	+9,679
RODMLATTICE STRATEGIES TR	547,908	$14.1M	0.16%	+198,461	Timeline
Ishares Ibonds DecIshares Ibonds Dec	574,709	$14M	0.16%	-18,300
KRKROGER CO	501,146	$13.8M	0.15%	-22,847	Timeline
AVGOBROADCOM INC	54,158	$13.8M	0.15%	-1,347	Timeline
BLACKROCK INCBLACKROCK INC	34,918	$13.7M	0.15%	+3,094
EPIWISDOMTREE TR	551,297	$13.7M	0.15%	-8,524	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	354,592	$13.5M	0.15%	-17,242
PDPINVESCO EXCHANGE TRADED FD T	278,904	$13.5M	0.15%	-250,318	Timeline
ITOTISHARES TR	237,809	$13.5M	0.15%	+21,576	Timeline
RPMRPM INTL INC	228,590	$13.4M	0.15%	-8,180	Timeline
CSXCSX CORP	214,931	$13.4M	0.15%	+2,589	Timeline
ACWVISHARES INC	163,313	$13.3M	0.15%	+1,754	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	144,253	$13.2M	0.15%	-3,900
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	224,858	$13.1M	0.15%	+13,366
AFDMFIRST TR EXCH TRADED FD III	252,246	$12.9M	0.14%	-44,831	Timeline
VOEVANGUARD INDEX FDS	134,742	$12.8M	0.14%	+18,830	Timeline
IWNISHARES TR	119,316	$12.8M	0.14%	-21,617	Timeline
MINTPIMCO ETF TR	125,847	$12.7M	0.14%	+79,760	Timeline
WPCWP CAREY INC	194,024	$12.7M	0.14%	-9,161	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	435,305	$12.7M	0.14%	+138,265	Timeline
NVONOVO-NORDISK A S	274,736	$12.7M	0.14%	-21,138	Timeline
SYYSYSCO CORP	201,961	$12.7M	0.14%	+143,442	Timeline
ETNEATON CORP PLC	184,230	$12.6M	0.14%	-10,079	Timeline
COFCAPITAL ONE FINL CORP	167,008	$12.6M	0.14%	+33,006	Timeline
SJNKSPDR SERIES TRUST	484,652	$12.6M	0.14%	-39,745	Timeline
IWVISHARES TR	84,765	$12.5M	0.14%	+73,771	Timeline
FDXFEDEX CORP	77,112	$12.4M	0.14%	+32,951	Timeline
ITAISHARES TR	71,864	$12.4M	0.14%	+1,450	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	257,006	$12.4M	0.14%	new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	243,275	$12.4M	0.14%	+52,443
CERNER CORPCERNER CORP	235,800	$12.4M	0.14%	-81,413
SHVISHARES TR	111,415	$12.3M	0.14%	+99,848	Timeline
GWWWW GRAINGER INC	43,313	$12.2M	0.14%	+2,322	Timeline
EBAYEBAY INC.	432,502	$12.1M	0.13%	+33,245	Timeline
GISGENERAL MILLS INC	310,788	$12.1M	0.13%	-156,414	Timeline
ROSTROSS STORES INC	144,635	$12M	0.13%	+44,750	Timeline
STIPISHARES TR	122,149	$12M	0.13%	+20,731	Timeline
KHCKRAFT HEINZ CO	278,125	$12M	0.13%	+3,882	Timeline
ALPS ETF TRALPS ETF TR	1,344,280	$11.7M	0.13%	+6,683
CCLCARNIVAL CORP	238,025	$11.7M	0.13%	+12,676	Timeline
IYYISHARES TR	93,804	$11.7M	0.13%	new	Timeline
CMECME GROUP INC	61,422	$11.6M	0.13%	-732	Timeline
RAYTHEON CORAYTHEON CO	75,313	$11.5M	0.13%	+3,648
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	168,439	$11.5M	0.13%	-2,856
WDFCWD 40 CO	62,532	$11.5M	0.13%	+209	Timeline
PGXINVESCO EXCH TRADED FD TR II	847,930	$11.4M	0.13%	-12,723	Timeline
IEURISHARES TR	275,348	$11.4M	0.13%	+39,632	Timeline
NDAQNASDAQ INC	139,281	$11.4M	0.13%	-2,758	Timeline
MSMORGAN STANLEY	285,671	$11.3M	0.13%	+194,132	Timeline
ACWIISHARES TR	176,025	$11.3M	0.13%	+162,606	Timeline
RED HAT INCRED HAT INC	64,284	$11.3M	0.13%	-6,772
THE COOPER COMPANIESTHE COOPER COMPANIES	44,317	$11.3M	0.13%	+1,954
HCAHCA HEALTHCARE INC	90,427	$11.3M	0.12%	-16,656	Timeline
DEDEERE & CO	75,220	$11.2M	0.12%	+747	Timeline
EPDENTERPRISE PRODS PARTNERS L	454,623	$11.2M	0.12%	+108,612	Timeline
INTUINTUIT	56,753	$11.2M	0.12%	-759	Timeline
EMLCVANECK ETF TRUST	336,366	$11.1M	0.12%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	182,825	$11.1M	0.12%	+36,129	Timeline
AORISHARES TR	261,733	$10.8M	0.12%	+230,390	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,091,660	$10.7M	0.12%	-27,673
MCHPMICROCHIP TECHNOLOGY INC.	148,300	$10.7M	0.12%	-1,615	Timeline
FPEFIRST TR EXCH TRADED FD III	592,299	$10.6M	0.12%	-37,582	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	102,813	$10.6M	0.12%	+15,741	Timeline
VFCV F CORP	147,413	$10.5M	0.12%	+840	Timeline
IGSBISHARES TR	201,718	$10.4M	0.12%	+77,305	Timeline
VTEBVANGUARD MUN BD FDS	202,924	$10.4M	0.11%	-23,229	Timeline
TRVTRAVELERS COMPANIES INC	86,243	$10.3M	0.11%	-1,465	Timeline
FISVFISERV INC	140,428	$10.3M	0.11%	-7,076	Timeline
ALLALLSTATE CORP	124,644	$10.3M	0.11%	-13,482	Timeline
CATCATERPILLAR INC	80,383	$10.2M	0.11%	-648	Timeline
STTSTATE STR CORP	160,294	$10.1M	0.11%	-22,439	Timeline
OREALTY INCOME CORP	157,550	$9.93M	0.11%	-10,016	Timeline
NTRNUTRIEN LTD	209,919	$9.87M	0.11%	+28,493	Timeline
SPHDINVESCO EXCH TRADED FD TR II	257,921	$9.85M	0.11%	-16,066	Timeline
DLRDIGITAL RLTY TR INC	92,072	$9.81M	0.11%	-800	Timeline
BNDXVANGUARD CHARLOTTE FDS	180,578	$9.8M	0.11%	+12,711	Timeline
JCIJOHNSON CONTROLS INTERNATION	329,599	$9.77M	0.11%	-45,939	Timeline
VNQVANGUARD INDEX FDS	129,024	$9.62M	0.11%	-14,628	Timeline
SLBSLB LIMITED	266,318	$9.61M	0.11%	-296,799	Timeline
PPGPPG INDS INC	93,634	$9.57M	0.11%	-1,822	Timeline
VRSKVERISK ANALYTICS INC	87,594	$9.55M	0.11%	+60	Timeline
IWFISHARES TR	72,505	$9.49M	0.11%	+17,661	Timeline
BCEBCE INC	232,482	$9.19M	0.1%	-12,234	Timeline
IEFISHARES TR	87,925	$9.16M	0.1%	+69,434	Timeline
VGTVANGUARD WORLD FD	53,794	$8.97M	0.1%	-1,659	Timeline
BSVVANGUARD BD INDEX FDS	114,080	$8.96M	0.1%	+9,431	Timeline
GPCGENUINE PARTS CO	91,641	$8.8M	0.1%	-2,411	Timeline
VGITVANGUARD SCOTTSDALE FDS	137,722	$8.74M	0.1%	-3,648	Timeline
FVCFIRST TR EXCHANGE TRADED FD	373,235	$8.74M	0.1%	-364,502	Timeline
VODVODAFONE GROUP PLC	446,299	$8.6M	0.1%	-113,734	Timeline
HARRIS CORP INCHARRIS CORP INC	63,714	$8.58M	0.1%	-278
NOBLPROSHARES TR	141,657	$8.57M	0.1%	+17,363	Timeline
CBRECBRE GROUP INC	214,003	$8.57M	0.1%	+3,155	Timeline
VTIPVANGUARD MALVERN FDS	178,375	$8.55M	0.09%	-9,620	Timeline
AOMISHARES TR	238,372	$8.51M	0.09%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	185,749	$8.45M	0.09%	-280,101	Timeline
KMXCARMAX INC	134,733	$8.45M	0.09%	-8,172	Timeline
MDLZMONDELEZ INTL INC	207,896	$8.32M	0.09%	+4,146	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	178,592	$8.32M	0.09%	+47,054
MCKMCKESSON CORP	75,273	$8.31M	0.09%	-10,026	Timeline
XLFSELECT SECTOR SPDR TR	343,371	$8.18M	0.09%	-148,873	Timeline
YUMYUM BRANDS INC	88,584	$8.14M	0.09%	+1,295	Timeline
TOTALENERGIES SETOTALENERGIES SE	155,011	$8.09M	0.09%	+1,885
TLHISHARES TR	60,499	$8.08M	0.09%	+28,953	Timeline
PYPLPAYPAL HLDGS INC	95,599	$8.04M	0.09%	+3,782	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	68,452	$7.98M	0.09%	-6,969	Timeline
FVFIRST TR EXCHANGE TRADED FD	313,633	$7.92M	0.09%	+38,169	Timeline
SCZISHARES TR	152,661	$7.91M	0.09%	+18,444	Timeline
MKCMCCORMICK & CO INC	56,658	$7.89M	0.09%	-612	Timeline
EFGISHARES TR	111,725	$7.72M	0.09%	-19,467	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	120,754	$7.66M	0.09%	-76,977	Timeline
AEPAMERICAN ELEC PWR CO INC	101,225	$7.57M	0.08%	+2,295	Timeline
EXPDEXPEDITORS INTL WASH INC	110,698	$7.54M	0.08%	+7,134	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	147,436	$7.53M	0.08%	+47,630	Timeline
CAGCONAGRA BRANDS INC	350,682	$7.49M	0.08%	+7,945	Timeline
TIPISHARES TR	68,334	$7.48M	0.08%	-9,180	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	381,297	$7.45M	0.08%	+335,152	Timeline
IWRISHARES TR	158,178	$7.35M	0.08%	+147,502	Timeline
HYDVANECK ETF TRUST	119,985	$7.32M	0.08%	new	Timeline
ADSKAUTODESK INC	56,264	$7.24M	0.08%	-1,061	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	170,561	$7.23M	0.08%	-11,300	Timeline
VUGVANGUARD INDEX FDS	53,546	$7.19M	0.08%	+3,457	Timeline
FDSFACTSET RESH SYS INC	35,930	$7.19M	0.08%	+10,797	Timeline
DLNWISDOMTREE TR	84,971	$7.17M	0.08%	-3,598	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	305,501	$7.16M	0.08%	-63,893
IVEISHARES TR	70,031	$7.08M	0.08%	-2,791	Timeline
NUENUCOR CORP	136,414	$7.07M	0.08%	-46,265	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	236,803	$7.06M	0.08%	+48,822
AKAMAKAMAI TECHNOLOGIES INC	115,295	$7.04M	0.08%	-2,425	Timeline
SHYISHARES TR	84,209	$7.04M	0.08%	+68,690	Timeline
PFFISHARES TR	205,057	$7.02M	0.08%	-34,196	Timeline
AAXJISHARES TR	107,661	$6.84M	0.08%	+9,770	Timeline
TDTORONTO DOMINION BK ONT	136,798	$6.8M	0.08%	-4,017	Timeline
NKENIKE INC	91,456	$6.78M	0.08%	+3,927	Timeline
BIDUBAIDU INC	42,438	$6.73M	0.07%	-27	Timeline
HBANHUNTINGTON BANCSHARES INC	562,380	$6.7M	0.07%	+104,438	Timeline
AZNASTRAZENECA PLC-SPONS ADR	174,917	$6.64M	0.07%	-52,923	Timeline
ALKALASKA AIR GROUP INC	108,813	$6.62M	0.07%	+10,987	Timeline
RITMRITHM CAPITAL CORP	465,440	$6.61M	0.07%	+44,726	Timeline
NGGNATIONAL GRID PLC	136,404	$6.54M	0.07%	-25,995	Timeline
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	276,039	$6.53M	0.07%	-69,260
SCHASCHWAB STRATEGIC TR	107,323	$6.51M	0.07%	-6,500	Timeline
SHYDVANECK ETF TRUST	267,462	$6.47M	0.07%	+1,616	Timeline
ETENERGY TRANSFER L P	488,000	$6.45M	0.07%	+266,487	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	131,484	$6.45M	0.07%	+52,798	Timeline
AMTAMERICAN TOWER CORP	40,705	$6.44M	0.07%	+9,609	Timeline
COPCONOCOPHILLIPS	102,508	$6.39M	0.07%	-16,141	Timeline
CLCOLGATE PALMOLIVE CO	107,361	$6.39M	0.07%	-540	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	297,564	$6.38M	0.07%	-145,894	Timeline
TXNTEXAS INSTRS INC	66,409	$6.28M	0.07%	+8,081	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	103,923	$6.23M	0.07%	+4,010
NXPINXP SEMICONDUCTORS N V	84,002	$6.16M	0.07%	-14,443	Timeline
CBS CORP NEWCBS CORP NEW	140,744	$6.15M	0.07%	-31,875
CAHCARDINAL HEALTH INC	137,238	$6.12M	0.07%	-6,263	Timeline
HOLXHOLOGIC INC	148,883	$6.12M	0.07%	-14,894	Timeline
VXUSVANGUARD STAR FDS	125,202	$5.91M	0.07%	-3,469	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	110,881	$5.83M	0.06%	-104,119
IWOISHARES TR	33,925	$5.7M	0.06%	+22,735	Timeline
APTIV PLCAPTIV PLC	92,459	$5.69M	0.06%	-2,899
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	119,470	$5.68M	0.06%	-24,190
PRUPRUDENTIAL FINL INC	69,294	$5.65M	0.06%	-11,989	Timeline
DGROISHARES TR	168,169	$5.58M	0.06%	+39,277	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	209,955	$5.57M	0.06%	+50,513	Timeline
METMETLIFE INC	134,918	$5.54M	0.06%	-87,940	Timeline
DISCOVERY INCDISCOVERY INC	236,809	$5.46M	0.06%	-8,572
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	95,527	$5.45M	0.06%	-4,716
CMICUMMINS INC	40,768	$5.45M	0.06%	-1,099	Timeline
SCHOSCHWAB STRATEGIC TR	108,141	$5.4M	0.06%	+6,823	Timeline
GENERAL ELEC COGENERAL ELEC CO	711,164	$5.38M	0.06%	-1,043,066
XLISELECT SECTOR SPDR TR	83,333	$5.37M	0.06%	+13,077	Timeline
IVZINVESCO LTD	314,659	$5.27M	0.06%	-473,415	Timeline
MNSTMONSTER BEVERAGE CORP NEW	106,442	$5.24M	0.06%	+1,653	Timeline
UGIUGI CORP NEW	97,688	$5.21M	0.06%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	103,000	$5.16M	0.06%	+52,014	Timeline
SWKSTANLEY BLACK & DECKER INC	42,834	$5.13M	0.06%	-6,412	Timeline
AMPAMERIPRISE FINL INC	49,135	$5.13M	0.06%	-464	Timeline
BF-BBROWN FORMAN CORP	107,690	$5.12M	0.06%	+11,980	Timeline
ARCCARES CAPITAL CORP	325,609	$5.07M	0.06%	+39,984	Timeline
CMCANADIAN IMPERIAL BANK OF CO	67,899	$5.06M	0.06%	-12,017	Timeline
HDVISHARES TR	59,844	$5.05M	0.06%	+6,612	Timeline
RFEMFIRST TR EXCH TRADED FD III	90,150	$5.05M	0.06%	-90,615	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	72,861	$5.02M	0.06%	+35,254	Timeline
IDVISHARES TR	173,047	$4.97M	0.06%	-232,113	Timeline
TROWPRICE T ROWE GROUP INC	53,615	$4.95M	0.05%	+12,164	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	128,801	$4.94M	0.05%	-9,514
RCLROYAL CARIBBEAN GROUP	50,407	$4.93M	0.05%	+9,146	Timeline
URTHISHARES INC	62,058	$4.89M	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	29,132	$4.87M	0.05%	-8,033	Timeline
WYWEYERHAEUSER CO	222,307	$4.86M	0.05%	-9,069	Timeline
TLTISHARES TR	39,779	$4.83M	0.05%	-11,375	Timeline
FISFIDELITY NATL INFORMATION SV	46,890	$4.81M	0.05%	+2,763	Timeline
REGNREGENERON PHARMACEUTICALS	12,760	$4.76M	0.05%	+227	Timeline
CWBSPDR SERIES TRUST	101,760	$4.76M	0.05%	-8,281	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	138,173	$4.64M	0.05%	-47,248
CITHE CIGNA GROUP	23,962	$4.55M	0.05%	new	Timeline
XLUSELECT SECTOR SPDR TR	85,271	$4.51M	0.05%	+17,521	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	89,188	$4.5M	0.05%	+47,475
RSGREPUBLIC SVCS INC	62,247	$4.49M	0.05%	+9,300	Timeline
WSOWATSCO INC	32,194	$4.48M	0.05%	+882	Timeline
BKLNINVESCO EXCH TRADED FD TR II	205,637	$4.48M	0.05%	-484,714	Timeline
SYKSTRYKER CORPORATION	28,393	$4.45M	0.05%	+4,605	Timeline
IDHQINVESCO EXCH TRADED FD TR II	216,277	$4.42M	0.05%	-27,771	Timeline
XLESELECT SECTOR SPDR TR	75,881	$4.35M	0.05%	-7,392	Timeline
VOTVANGUARD INDEX FDS	36,081	$4.32M	0.05%	+3,749	Timeline
PPAINVESCO EXCHANGE TRADED FD T	86,951	$4.3M	0.05%	-144,852	Timeline
SDOGALPS ETF TR	108,762	$4.25M	0.05%	-22,315	Timeline
TSCOTRACTOR SUPPLY CO	50,920	$4.25M	0.05%	-8,918	Timeline
FDUSFIDUS INVT CORP	361,532	$4.23M	0.05%	+63,380	Timeline
CDWCDW CORP	52,118	$4.22M	0.05%	-1,573	Timeline
IEIISHARES TR	34,703	$4.21M	0.05%	+17,902	Timeline
GLDSPDR GOLD TR	34,484	$4.18M	0.05%	+990	Timeline
SHWSHERWIN WILLIAMS CO	10,611	$4.17M	0.05%	-311	Timeline
ADBEADOBE INC	18,372	$4.16M	0.05%	+1,427	Timeline
CELGENE CORPCELGENE CORP	64,788	$4.15M	0.05%	-10,729
CDK GLOBAL INCCDK GLOBAL INC	86,714	$4.15M	0.05%	+78,103
CRMSALESFORCE INC	29,703	$4.07M	0.05%	+1,520	Timeline
FFORD MTR CO	531,862	$4.07M	0.05%	-189,418	Timeline
KEYKEYCORP	273,868	$4.05M	0.04%	+53,755	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	77,624	$4.04M	0.04%	-295,400	Timeline
NNNNNN REIT INC	83,022	$4.03M	0.04%	+9,742	Timeline
BTIBRITISH AMERN TOB PLC	124,986	$3.98M	0.04%	-40,169	Timeline
BAXBAXTER INTL INC	60,459	$3.98M	0.04%	-1,255	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	58,367	$3.97M	0.04%	-14,764	Timeline
SBNYSIGNATURE BANK	38,420	$3.95M	0.04%	+13,681	Timeline
VXFVANGUARD INDEX FDS	39,264	$3.92M	0.04%	+968	Timeline
NFLXNETFLIX INC.	14,589	$3.9M	0.04%	+709	Timeline
MTBM & T BK CORP	27,250	$3.9M	0.04%	-1,583	Timeline
SCHWCHARLES SCHWAB CORP (THE)	93,535	$3.88M	0.04%	+31,382	Timeline
BIIBBIOGEN INC	12,879	$3.88M	0.04%	-316	Timeline
BMOBANK OF MONTREAL	59,188	$3.87M	0.04%	-10,238	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	57,703	$3.85M	0.04%	+2,741	Timeline
TGTTARGET CORP	58,027	$3.83M	0.04%	-555	Timeline
LENLENNAR CORP	97,683	$3.82M	0.04%	-19,649	Timeline
ELLAUDER ESTEE COS INC	29,087	$3.78M	0.04%	-1,028	Timeline
CMACOMERICA INC	54,799	$3.76M	0.04%	+26,447	Timeline
LAMRLAMAR ADVERTISING CO	53,610	$3.71M	0.04%	+3,255	Timeline
BIVVANGUARD BD INDEX FDS	45,576	$3.7M	0.04%	-9,621	Timeline
HALHALLIBURTON CO	138,909	$3.69M	0.04%	-212,900	Timeline
DALDELTA AIR LINES INC	73,983	$3.69M	0.04%	+7,585	Timeline
CFOVICTORY PORTFOLIOS II	83,786	$3.68M	0.04%	+2,712	Timeline
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	412,175	$3.67M	0.04%	+23,485
PHPARKER-HANNIFIN CORP	24,566	$3.66M	0.04%	+245	Timeline
SCHDSCHWAB STRATEGIC TR	77,440	$3.64M	0.04%	-1,291	Timeline
SPLVINVESCO EXCH TRADED FD TR II	77,728	$3.62M	0.04%	-5,363	Timeline
VLUEISHARES TR	49,867	$3.62M	0.04%	new	Timeline
BROBROWN & BROWN INC	131,196	$3.62M	0.04%	+37,380	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	46,566	$3.51M	0.04%	+5,661	Timeline
FEFIRSTENERGY CORP	93,236	$3.5M	0.04%	-11,474	Timeline
NJRNEW JERSEY RES CORP	76,500	$3.49M	0.04%	0	Timeline
GNTXGENTEX CORP	171,782	$3.47M	0.04%	+151,211	Timeline
IUSGISHARES TR	65,515	$3.45M	0.04%	+37,501	Timeline
IYFISHARES TR	32,424	$3.45M	0.04%	-6,330	Timeline
STWDSTARWOOD PPTY TR INC	173,805	$3.42M	0.04%	+60,248	Timeline
GDXVANECK ETF TRUST	156,551	$3.3M	0.04%	-77,077	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	39,645	$3.3M	0.04%	-2,132	Timeline
WECWEC ENERGY GROUP INC	47,531	$3.29M	0.04%	+6,519	Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	155,787	$3.29M	0.04%	+108,000
ZTSZOETIS INC	38,272	$3.27M	0.04%	+203	Timeline
VBRVANGUARD INDEX FDS	28,605	$3.26M	0.04%	+3,148	Timeline
BILSPDR SERIES TRUST	35,657	$3.26M	0.04%	+27,583	Timeline
SEICSEI INVTS CO	70,429	$3.25M	0.04%	-2,686	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	155,589	$3.23M	0.04%	+10,290
IJKISHARES TR	16,718	$3.2M	0.04%	+289	Timeline
PULSPGIM ETF TR	63,925	$3.19M	0.04%	+56,509	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	57,213	$3.18M	0.04%	+8,780
RMDRESMED INC	27,895	$3.17M	0.04%	+11,069	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	18,054	$3.13M	0.03%	-1,485
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	148,373	$3.13M	0.03%	+5,905
HYSPIMCO ETF TR	32,664	$3.11M	0.03%	-6,264	Timeline
MEREDITH CORPMEREDITH CORP	59,768	$3.1M	0.03%	+31
XNEAXNUVEEN AMT FREE QLTY MUN INC	247,662	$3.05M	0.03%	-9,403	Timeline
IGIBISHARES TR	58,179	$3.05M	0.03%	+3,889	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	112,949	$3.02M	0.03%	+5,700	Timeline
CNICANADIAN NATL RY CO	40,326	$2.99M	0.03%	+23,994	Timeline
GVIISHARES TR	27,494	$2.98M	0.03%	+20,068	Timeline
LINDE PLC/OLDLINDE PLC/OLD	19,070	$2.98M	0.03%	new
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	140,456	$2.96M	0.03%	-607
HRLHORMEL FOODS CORP	69,290	$2.96M	0.03%	-12,446	Timeline
DLTRDOLLAR TREE INC	32,707	$2.95M	0.03%	-48,002	Timeline
SRLNSSGA ACTIVE ETF TR	66,067	$2.95M	0.03%	-154,442	Timeline
IXUSISHARES TR	56,183	$2.95M	0.03%	new	Timeline
LEGLEGGETT & PLATT INC	82,357	$2.95M	0.03%	-17,300	Timeline
CSDINVESCO EXCHANGE TRADED FD T	69,050	$2.92M	0.03%	-2,284	Timeline
IUSVISHARES TR	59,330	$2.91M	0.03%	+41,776	Timeline
AMATAPPLIED MATLS INC	88,402	$2.89M	0.03%	-23,790	Timeline
PRFINVESCO EXCHANGE TRADED FD T	28,447	$2.89M	0.03%	+25	Timeline
IYWISHARES TR	17,915	$2.87M	0.03%	+10,415	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	207,053	$2.85M	0.03%	-13,338	Timeline
VFHVANGUARD WORLD FD	48,004	$2.85M	0.03%	-3,938	Timeline
MPCMARATHON PETE CORP	48,242	$2.85M	0.03%	+1,818	Timeline
KKELLANOVA	49,249	$2.81M	0.03%	+11,720	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	75,807	$2.8M	0.03%	-308	Timeline
CENTURYLINK INCCENTURYLINK INC	182,174	$2.76M	0.03%	+1,481
VARIAN MED SYS INCVARIAN MED SYS INC	24,170	$2.74M	0.03%	-37
HANESBRANDS INCHANESBRANDS INC	217,877	$2.73M	0.03%	-326,743
ALPS ETF TRALPS ETF TR	114,151	$2.72M	0.03%	-467,122
PNRPENTAIR PLC	72,029	$2.72M	0.03%	-23,819	Timeline
WCNWASTE CONNECTIONS INC	36,642	$2.72M	0.03%	+8,067	Timeline
CPBTHE CAMPBELLS COMPANY	82,102	$2.71M	0.03%	-8,873	Timeline
YUMCYUM CHINA HLDGS INC	80,538	$2.7M	0.03%	-2,440	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	69,947	$2.7M	0.03%	-7,062
NVDANVIDIA CORPORATION	20,009	$2.67M	0.03%	+6,928	Timeline
DFEWISDOMTREE TR	49,264	$2.63M	0.03%	-66,509	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	109,165	$2.61M	0.03%	-1,745	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	110,458	$2.61M	0.03%	-3,143
ARMKARAMARK	89,449	$2.59M	0.03%	+18,949	Timeline
HYGISHARES TR	31,885	$2.58M	0.03%	-21,272	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,843	$2.58M	0.03%	-3,260	Timeline
VGKVANGUARD INTL EQUITY INDEX F	52,894	$2.57M	0.03%	-6,914	Timeline
VIACOM INCVIACOM INC	99,660	$2.56M	0.03%	+33,116
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	109,113	$2.54M	0.03%	-278,968
CEFSPROTT ASSET MANAGEMENT LP	202,446	$2.54M	0.03%	-10,000	Timeline
USIGISHARES TR	47,889	$2.54M	0.03%	-3,020	Timeline
ALLYALLY FINL INC	110,375	$2.5M	0.03%	-6,805	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	175,100	$2.5M	0.03%	-17,000
MKLMARKEL GROUP INC	2,388	$2.48M	0.03%	+742	Timeline
SCANA CORP NEWSCANA CORP NEW	51,881	$2.48M	0.03%	-131,552
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20	250,218	$2.47M	0.03%	+26
FADFIRST TR EXCHANGE-TRADED ALP	40,245	$2.47M	0.03%	+5,116	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	19,796	$2.46M	0.03%	-5,547	Timeline
DFJWISDOMTREE TR	38,090	$2.45M	0.03%	-43,434	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$2.45M	0.03%	0	Timeline
VLOVALERO ENERGY CORP	32,583	$2.44M	0.03%	+9,943	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	31,888	$2.41M	0.03%	-21,118

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	31,400	$7.85M	+18,700
QQQINVESCO QQQ TR COM	call	11,200	$1.73M	+8,100
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	call	8,400	$1.1M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,100	$774K	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock	call	7,400	$456K	-1,000
XOMEXXON MOBIL CORP COM	call	5,000	$340K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	24,900	$337K	-4,600
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD	call	10,300	$36K	new

Sold out in Q4 2018

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

The largest 100 of 209. All 209

Security	Shares before	Value before	Type
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	749,094	$17.5M	shares
ISHARES TRISHARES TR	650,204	$16.3M	shares
XNTKSPDR SERIES TRUST	163,622	$15.5M	shares
DWASINVESCO EXCH TRADED FD TR II	222,397	$12.8M	shares
INVESCO EXCHANGETRADED FD T…INVESCO EXCHANGETRADED FD T DWA T…	385,798	$12.2M	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	261,909	$12M	shares
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	721,937	$11.9M	shares
HYDHYD	231,454	$7.21M	shares
KINDER MORGAN INC DELKINDER MORGAN INC DEL	179,796	$5.98M	shares
FMATFIDELITY COVINGTON TRUST	149,529	$5.02M	shares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	191,130	$4.25M	shares
EWIISHARES INC	145,636	$4.03M	shares
CIGNA CORPORATIONCIGNA CORPORATION	18,646	$3.88M	shares
PRAXAIR INCPRAXAIR INC	22,330	$3.59M	shares
Spectra Energy PartnersSpectra Energy Partners	91,623	$3.27M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	31,715	$3.01M	shares
VISNVISTANCE NETWORKS INC	97,341	$2.99M	shares
IEZISHARES TR	83,003	$2.96M	shares
OZKBANK OZK LITTLE ROCK ARK	76,790	$2.91M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	94,046	$2.65M	shares
GLOBAL X FDSGLOBAL X FDS	168,407	$2.56M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	113,813	$2.41M	shares
KCESPDR SERIES TRUST	40,131	$2.26M	shares
XSOEWISDOMTREE TR	77,645	$2.19M	shares
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR	72,400	$2M	shares
BOTZGLOBAL X FDS	79,287	$1.81M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	174,974	$1.81M	shares
L BRANDS INCL BRANDS INC	57,082	$1.73M	shares
AETNA INC NEWAETNA INC NEW	8,468	$1.72M	shares
HPHELMERICH & PAYNE INC	23,896	$1.64M	shares
AESAES CORP	108,147	$1.51M	shares
KWEBKRANESHARES TRUST	30,772	$1.5M	shares
XEROX CORPXEROX CORP	52,245	$1.41M	shares
NUVEEN HGH INC DEC18 TRGT TRNUVEEN HGH INC DEC18 TRGT TR	130,357	$1.28M	shares
FTXOFIRST TR EXCHANGE TRADED FD	41,593	$1.16M	shares
AXTAAXALTA COATING SYS LTD	39,637	$1.16M	shares
KBRKBR INC	52,809	$1.11M	shares
PCGPG&E CORP	23,737	$1.09M	shares
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	39,178	$1.02M	shares
FDISFIDELITY COVINGTON TRUST	22,140	$1.01M	shares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	30,413	$953K	shares
DBXDROPBOX INC	33,874	$908K	shares
QABAFIRST TR EXCHANGE-TRADED FD	16,470	$878K	shares
BOXBOX INC	34,490	$824K	shares
EXPEAGLE MATLS INC	9,482	$808K	shares
KEANE GROUP INCKEANE GROUP INC	65,018	$804K	shares
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	13,400	$781K	shares
ONON SEMICONDUCTOR CORP	41,593	$766K	shares
HORIZONS ETF TR IHORIZONS ETF TR I	28,867	$725K	shares
TDOCTELADOC HEALTH INC	7,791	$672K	shares
CNQCANADIAN NAT RES LTD MED TER	20,470	$668K	shares
HTHTH WORLD GROUP LTD	20,702	$668K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	30,610	$659K	shares
IGVISHARES TR	3,191	$654K	shares
WOODISHARES TR	8,360	$629K	shares
GISGENERAL MILLS INC	13,700	$588K	call
CTRIP COM INTL LTDCTRIP COM INTL LTD	15,644	$581K	shares
ANDEAVORANDEAVOR	3,777	$579K	shares
AOAISHARES TR	10,126	$553K	shares
KBWYINVESCO EXCH TRADED FD TR II	16,337	$553K	shares
EVREVERCORE INC	5,201	$522K	shares
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	20,248	$514K	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	3,640	$511K	shares
TXTTEXTRON INC	6,900	$493K	put
ACHACCENDRA HEALTH INC	29,277	$483K	shares
EQTEQT CORP	10,663	$471K	shares
DVADAVITA INC	6,488	$463K	shares
TECH DATA CORPTECH DATA CORP	6,423	$459K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	6,038	$451K	shares
XLCSELECT SECTOR SPDR TR	9,200	$450K	put
CA INC COMCA INC COM	9,923	$438K	shares
STLDSTEEL DYNAMICS INC	9,599	$433K	shares
MCMOELIS & CO	7,863	$430K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	17,954	$429K	shares
FNDXSCHWAB STRATEGIC TR	10,439	$414K	shares
PEVERPURE INC	15,651	$406K	shares
HSICSCHEIN HENRY INC	4,708	$400K	shares
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	8,297	$393K	shares
UAAUNDER ARMOUR INC	18,231	$386K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	19,900	$384K	shares
FIREEYE INCFIREEYE INC	22,588	$383K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	2,535	$370K	shares
FNKOFUNKO INC	15,635	$370K	shares
SLYGSPDR SERIES TRUST	5,454	$368K	shares
ENDOCYTE INCENDOCYTE INC	20,750	$368K	shares
ATIATI INC	12,394	$366K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	57,287	$366K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	6,000	$365K	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10,108	$365K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,294	$354K	shares
MYLAN NVMYLAN NV	9,683	$354K	shares
ACADACADIA PHARMACEUTICALS INC	17,049	$353K	shares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	3,637	$353K	shares
IPGPIPG PHOTONICS CORP	2,242	$349K	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	23,216	$346K	shares
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP	64,229	$343K	shares
DBEUDBX ETF TR	11,921	$340K	shares
DEUSDBX ETF TR	10,061	$338K	shares
ISHARESISHARES	14,041	$338K	shares
FCVTFIRST TR EXCHANGE-TRADED FD	10,844	$333K	shares

How Q4 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 0000092230-19-000015	base		2019-02-04	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC