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
BABINVESCO EXCH TRADED FD TR II	80,735	$2.4M	0.03%	-4,947	Timeline
FASTFASTENAL CO	45,718	$2.39M	0.03%	+19,160	Timeline
SBACSBA COMMUNICATIONS CORP	14,752	$2.39M	0.03%	-329	Timeline
HDBHDFC BANK LTD	22,816	$2.36M	0.03%	-1,290	Timeline
IWYISHARES TR	32,864	$2.36M	0.03%	+4,408	Timeline
WMBWILLIAMS COS INC	106,672	$2.35M	0.03%	+6,902	Timeline
IBBISHARES TR	24,379	$2.35M	0.03%	-2,325	Timeline
WHRWHIRLPOOL CORP	21,725	$2.32M	0.03%	+7,265	Timeline
CORPPIMCO ETF TR	23,281	$2.31M	0.03%	-87,777	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,608	$2.3M	0.03%	+2,163	Timeline
IPINTERNATIONAL PAPER CO	57,058	$2.3M	0.03%	-21,595	Timeline
KWKENNEDY-WILSON HOLDINGS INC	126,447	$2.3M	0.03%	+1,200	Timeline
TOTLSSGA ACTIVE ETF TR	48,380	$2.29M	0.03%	-4,137	Timeline
GGENPACT LIMITED	84,664	$2.29M	0.03%	+3,528	Timeline
GPNGLOBAL PMTS INC	21,997	$2.27M	0.03%	+16,896	Timeline
LTPZPIMCO ETF TR	36,324	$2.27M	0.03%	-7,496	Timeline
RBCRBC BEARINGS INC	17,230	$2.26M	0.03%	+1,248	Timeline
ALLERGAN PLCALLERGAN PLC	16,633	$2.22M	0.02%	-6,435
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	105,293	$2.22M	0.02%	+3,915
EEMVISHARES INC	39,119	$2.19M	0.02%	-19,200	Timeline
APHAMPHENOL CORP	26,961	$2.18M	0.02%	-554	Timeline
IYCISHARES TR	12,077	$2.18M	0.02%	-11,841	Timeline
CNCCENTENE CORP DEL	18,891	$2.18M	0.02%	-1,560	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	41,416	$2.18M	0.02%	-2,009	Timeline
VISVANGUARD WORLD FD	18,001	$2.17M	0.02%	-934	Timeline
HYMBSPDR SERIES TRUST	38,493	$2.16M	0.02%	+1,365	Timeline
TWITTER INCTWITTER INC	74,639	$2.15M	0.02%	-1,907
VHTVANGUARD WORLD FD	13,356	$2.14M	0.02%	-1,450	Timeline
FFIVF5 INC	13,209	$2.14M	0.02%	+1,770	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	45,932	$2.14M	0.02%	+9,001
FANGDIAMONDBACK ENERGY INC	22,766	$2.11M	0.02%	-40,054	Timeline
EWBCEAST WEST BANCORP INC	47,318	$2.06M	0.02%	-3,785	Timeline
ICLRICON PUB LTD CO	15,904	$2.05M	0.02%	-2,497	Timeline
WPPWPP PLC NEW	37,427	$2.05M	0.02%	-73,969	Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	76,580	$2.05M	0.02%	+63,108
GLWCORNING INC	66,632	$2.01M	0.02%	-27,014	Timeline
DVNDEVON ENERGY CORP NEW	88,420	$1.99M	0.02%	-14,215	Timeline
EXCEXELON CORP	43,706	$1.97M	0.02%	+2,083	Timeline
NUAGNUSHARES ETF TR	84,985	$1.97M	0.02%	-199,689	Timeline
TAPMOLSON COORS BEVERAGE CO	34,835	$1.96M	0.02%	+25,127	Timeline
AON PLCAON PLC	13,434	$1.95M	0.02%	-3,126
ACWXISHARES TR	46,378	$1.95M	0.02%	new	Timeline
FTSFORTIS INC	58,231	$1.94M	0.02%	+1,268	Timeline
ADMARCHER DANIELS MIDLAND CO	47,336	$1.94M	0.02%	+14,141	Timeline
OFSOFS CAP CORP	181,794	$1.93M	0.02%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	137,255	$1.92M	0.02%	+16,044	Timeline
EATON VANCE HIGH INCOME 2021EATON VANCE HIGH INCOME 2021	214,285	$1.91M	0.02%	+17,366
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	45,433	$1.9M	0.02%	-2,500
MMACYS INC	63,842	$1.9M	0.02%	-31,418	Timeline
TORCHMARK CORPTORCHMARK CORP	25,468	$1.9M	0.02%	-2,371
IWSISHARES TR	24,545	$1.87M	0.02%	-2	Timeline
WCCWESCO INTL INC	38,940	$1.87M	0.02%	-8,373	Timeline
VOXVANGUARD WORLD FD	25,194	$1.87M	0.02%	+16,599	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,297	$1.86M	0.02%	-58	Timeline
INGRINGREDION INC	20,331	$1.86M	0.02%	+1,543	Timeline
PCYINVESCO EXCH TRADED FD TR II	70,209	$1.85M	0.02%	-6,050	Timeline
IGROISHARES TR	37,175	$1.83M	0.02%	-4,063	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,637	$1.83M	0.02%	-18,157	Timeline
SYFSYNCHRONY FINANCIAL	77,962	$1.83M	0.02%	-36,430	Timeline
PWSPACER FDS TR	75,537	$1.82M	0.02%	-16,422	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	90,138	$1.82M	0.02%	-3,895
CHTRCHARTER COMMUNICATIONS INC	6,392	$1.82M	0.02%	-1,652	Timeline
CIENCIENA CORP	53,607	$1.82M	0.02%	new	Timeline
DONWISDOMTREE TR	57,247	$1.81M	0.02%	-2,265	Timeline
STZCONSTELLATION BRANDS INC	11,230	$1.81M	0.02%	+2,267	Timeline
SPYGSPDR SERIES TRUST	55,506	$1.8M	0.02%	+5,504	Timeline
SWKSSKYWORKS SOLUTIONS INC	26,615	$1.78M	0.02%	+1,760	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	48,725	$1.78M	0.02%	-5,614
SHOPSHOPIFY INC	12,834	$1.78M	0.02%	-2,627	Timeline
FLRFLUOR CORP	55,036	$1.77M	0.02%	-12,474	Timeline
PKWINVESCO EXCHANGE TRADED FD T	33,463	$1.75M	0.02%	+1,421	Timeline
SPGIS&P GLOBAL INC	10,178	$1.73M	0.02%	+2,474	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	9,737	$1.73M	0.02%	-986
LNCLINCOLN NATL CORP IND	33,322	$1.71M	0.02%	-5,055	Timeline
AMGAFFILIATED MANAGERS GROUP	17,530	$1.71M	0.02%	-9,056	Timeline
BKHBLACK HILLS CORP	27,000	$1.7M	0.02%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	24,490	$1.69M	0.02%	-550	Timeline
THOTHOR INDS INC	32,425	$1.69M	0.02%	-3,415	Timeline
MPLXMPLX LP	55,614	$1.69M	0.02%	+9,694	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	67,699	$1.69M	0.02%	+19,822	Timeline
TREMONT MTG TRTREMONT MTG TR	186,273	$1.69M	0.02%	+21,702
IHDGWISDOMTREE TR	60,532	$1.68M	0.02%	-8,337	Timeline
FPFFIRST TR INTER DURATN PFD &	84,743	$1.68M	0.02%	+19,703	Timeline
IVOVVANGUARD ADMIRAL FDS INC	15,937	$1.68M	0.02%	-7,297	Timeline
SMDVPROSHARES TR	31,023	$1.67M	0.02%	-4,201	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	40,168	$1.66M	0.02%	0
IGMISHARES TR	9,570	$1.64M	0.02%	+30	Timeline
TFLOISHARES TR	32,477	$1.63M	0.02%	new	Timeline
PSAPUBLIC STORAGE	8,016	$1.62M	0.02%	-19,296	Timeline
IUSBISHARES TR	32,793	$1.61M	0.02%	+2,271	Timeline
HSBCHSBC HLDGS PLC	39,163	$1.61M	0.02%	-1,899	Timeline
LSTRLANDSTAR SYS INC	16,794	$1.61M	0.02%	-2,999	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	86,418	$1.59M	0.02%	-7,898	Timeline
ISRGINTUITIVE SURGICAL INC	3,315	$1.59M	0.02%	-2	Timeline
DRIDARDEN RESTAURANTS INC	15,756	$1.57M	0.02%	+3,156	Timeline
IHS MARKIT LTDIHS MARKIT LTD	32,717	$1.57M	0.02%	-2,877
JKHYHENRY JACK & ASSOC INC	12,381	$1.57M	0.02%	-2,889	Timeline
NWLNEWELL BRANDS INC	84,044	$1.56M	0.02%	-5,307	Timeline
CNPCENTERPOINT ENERGY INC	54,602	$1.54M	0.02%	+40,010	Timeline
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	36,497	$1.54M	0.02%	-511
HIGHARTFORD INSURANCE GROUP INC	34,497	$1.53M	0.02%	-2,569	Timeline
ARKKARK ETF TR	41,190	$1.53M	0.02%	+32,608	Timeline
EFVISHARES TR	33,649	$1.52M	0.02%	-22,921	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	54,821	$1.51M	0.02%	+1,379	Timeline
AOKISHARES TR	45,950	$1.5M	0.02%	new	Timeline
POOLPOOL CORP	10,087	$1.5M	0.02%	-225	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	75,233	$1.5M	0.02%	-36,408
NATIONAL COMM CORPNATIONAL COMM CORP	41,540	$1.5M	0.02%	0
URIUNITED RENTALS INC	14,528	$1.49M	0.02%	-5,540	Timeline
IXNISHARES TR	10,334	$1.49M	0.02%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	29,172	$1.48M	0.02%	-324	Timeline
UNILEVER N VUNILEVER N V	27,360	$1.47M	0.02%	+449
LAM RESEARCH CORPLAM RESEARCH CORP	10,784	$1.47M	0.02%	+5,565
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	30,333	$1.46M	0.02%	-10,596
RHIROBERT HALF INC.	25,481	$1.46M	0.02%	-313	Timeline
REETISHARES TR	62,035	$1.45M	0.02%	-16,738	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	100,329	$1.45M	0.02%	-19,261
SITESITEONE LANDSCAPE SUPPLY INC	26,113	$1.44M	0.02%	+9,677	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	46,343	$1.43M	0.02%	+5,909	Timeline
TSNTYSON FOODS INC	26,860	$1.43M	0.02%	+10,039	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	72,422	$1.43M	0.02%	+352	Timeline
MARMARRIOTT INTL INC NEW	13,154	$1.43M	0.02%	+531	Timeline
IHEISHARES TR	10,136	$1.43M	0.02%	+1,505	Timeline
USMFWISDOMTREE TR	54,580	$1.43M	0.02%	new	Timeline
BALLBALL CORP	30,970	$1.42M	0.02%	-1,136	Timeline
OKEONEOK INC NEW	26,369	$1.42M	0.02%	-3,807	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	38,591	$1.42M	0.02%	+2,538	Timeline
XMVFXBLACKROCK MUNIVEST FUND	172,119	$1.42M	0.02%	-8,322	Timeline
SMMVISHARES TR	48,326	$1.4M	0.02%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	89,181	$1.4M	0.02%	+1,392
VYXNCR VOYIX CORPORATION	60,468	$1.4M	0.02%	-15,656	Timeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	20,375	$1.4M	0.02%	+1,782
IFVFIRST TR EXCHANGE TRADED FD	79,927	$1.39M	0.02%	-19,932	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	33,006	$1.39M	0.02%	-25,608	Timeline
PWRQUANTA SVCS INC	46,090	$1.39M	0.02%	+19,236	Timeline
RLIRLI CORP	20,048	$1.38M	0.02%	+222	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,538	$1.38M	0.02%	-77,163	Timeline
KBWBINVESCO EXCH TRADED FD TR II	31,245	$1.37M	0.02%	-1,020	Timeline
VMBSVANGUARD SCOTTSDALE FDS	26,615	$1.37M	0.02%	new	Timeline
STERIS LTDSTERIS LTD	12,800	$1.37M	0.02%	-457
BRXBRIXMOR PPTY GROUP INC	92,951	$1.36M	0.02%	new	Timeline
PROSHARES TRPROSHARES TR	33,956	$1.36M	0.02%	+27,035
MLMMARTIN MARIETTA MATLS INC	7,893	$1.36M	0.02%	+1,435	Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	63,261	$1.35M	0.02%	-1,955
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	30,757	$1.35M	0.01%	-4,019
NOCNORTHROP GRUMMAN CORP	5,501	$1.35M	0.01%	-426	Timeline
IWPISHARES TR	11,823	$1.34M	0.01%	+1,151	Timeline
TRANSCANADA CORPTRANSCANADA CORP	37,626	$1.34M	0.01%	+5,204
XSLVINVESCO EXCH TRADED FD TR II	31,477	$1.34M	0.01%	-40,362	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	32,748	$1.33M	0.01%	+5,453	Timeline
SAPSAP SE	13,282	$1.32M	0.01%	+2,180	Timeline
DARDARLING INGREDIENTS INC	68,655	$1.32M	0.01%	-24,167	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	30,438	$1.32M	0.01%	-6,003
RGCORGC RES INC	43,847	$1.31M	0.01%	+80	Timeline
HUMHUMANA INC	4,572	$1.31M	0.01%	+331	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	13,686	$1.31M	0.01%	+6,668
CLXCLOROX CO DEL	8,452	$1.3M	0.01%	-1,292	Timeline
VCLTVANGUARD SCOTTSDALE FDS	15,278	$1.3M	0.01%	+3,263	Timeline
CLFCLEVELAND-CLIFFS INC NEW	169,258	$1.3M	0.01%	+9,076	Timeline
ROPROPER TECHNOLOGIES INC	4,859	$1.29M	0.01%	-32	Timeline
MGAMAGNA INTL INC	28,420	$1.29M	0.01%	-17,025	Timeline
RYROYAL BK CDA	18,747	$1.28M	0.01%	+2,167	Timeline
LYVLIVE NATION ENTERTAINMENT IN	26,049	$1.28M	0.01%	-71,683	Timeline
CYRUSONE INCCYRUSONE INC	24,121	$1.27M	0.01%	+4,251
HSYHERSHEY CO	11,871	$1.27M	0.01%	-119	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	23,154	$1.27M	0.01%	+1,895
SEESEALED AIR CORP NEW	36,372	$1.27M	0.01%	-2,067	Timeline
SUSUNCOR ENERGY INC NEW	45,220	$1.26M	0.01%	+38,114	Timeline
SUBISHARES TR	11,994	$1.26M	0.01%	+5,998	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,622	$1.26M	0.01%	+234	Timeline
UDRUDR INC	31,667	$1.25M	0.01%	+10,000	Timeline
EWEDWARDS LIFESCIENCES CORP	8,179	$1.25M	0.01%	+70	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,365	$1.25M	0.01%	-2,681	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	114,827	$1.25M	0.01%	+16,327
IJJISHARES TR	8,966	$1.24M	0.01%	-111	Timeline
CAKECHEESECAKE FACTORY INC	28,518	$1.24M	0.01%	-1,848	Timeline
NVTNVENT ELEC PLC	55,010	$1.24M	0.01%	-19,784	Timeline
FNCLFIDELITY COVINGTON TRUST	35,606	$1.23M	0.01%	+7,874	Timeline
GQREFLEXSHARES TR	22,155	$1.23M	0.01%	+2,436	Timeline
PRIPRIMERICA INC	12,559	$1.23M	0.01%	-3,696	Timeline
IHIISHARES TR	6,121	$1.22M	0.01%	+4,335	Timeline
RFREGIONS FINANCIAL CORP NEW	91,227	$1.22M	0.01%	+767	Timeline
XPOXPO INC	21,280	$1.21M	0.01%	-5,550	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	90,175	$1.2M	0.01%	new
FFINFIRST FINL BANKSHARES INC	20,709	$1.19M	0.01%	+413	Timeline
BT GROUP-ADRBT GROUP-ADR	78,394	$1.19M	0.01%	-155,008
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	46,885	$1.19M	0.01%	-6,448
TSLATESLA INC	3,557	$1.18M	0.01%	+1,148	Timeline
VDCVANGUARD WORLD FD	9,020	$1.18M	0.01%	-21	Timeline
BUDANHEUSER BUSCH INBEV SA NV	17,967	$1.18M	0.01%	-340	Timeline
KSSKOHLS CORP	17,811	$1.18M	0.01%	-2,269	Timeline
PTLCPACER FDS TR	40,604	$1.17M	0.01%	+5,146	Timeline
SCHCSCHWAB STRATEGIC TR	40,092	$1.17M	0.01%	new	Timeline
FNBF N B CORP	118,238	$1.16M	0.01%	+1,081	Timeline
CTASCINTAS CORP	6,901	$1.16M	0.01%	+679	Timeline
IRMIRON MTN INC DEL	35,494	$1.15M	0.01%	+8,369	Timeline
VRPINVESCO EXCH TRADED FD TR II	50,311	$1.15M	0.01%	-5,800	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	48,114	$1.14M	0.01%	-2,700
GOVTISHARES TR	46,402	$1.14M	0.01%	+1,894	Timeline
VCRVANGUARD WORLD FD	7,572	$1.14M	0.01%	-53,266	Timeline
PKGPACKAGING CORP AMER	13,655	$1.14M	0.01%	+2,722	Timeline
SPYVSPDR SERIES TRUST	41,820	$1.14M	0.01%	+20,181	Timeline
WESTROCK COWESTROCK CO	30,076	$1.14M	0.01%	-23,220
HXLHEXCEL CORP NEW	19,697	$1.13M	0.01%	+672	Timeline
CTRACOTERRA ENERGY INC	50,326	$1.12M	0.01%	+22,554	Timeline
LIILENNOX INTL INC	5,117	$1.12M	0.01%	-101	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	8,833	$1.12M	0.01%	-7,142
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	53,978	$1.11M	0.01%	-6,702
WORLDPAY INCWORLDPAY INC	14,467	$1.1M	0.01%	+6,942
HASIHA SUSTAINABLE INFRA CAP INC	57,675	$1.1M	0.01%	-23,187	Timeline
VBKVANGUARD INDEX FDS	7,287	$1.1M	0.01%	+149	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	18,944	$1.09M	0.01%	-227,779	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,987	$1.09M	0.01%	-1,343	Timeline
SMGSCOTTS MIRACLE-GRO CO	17,755	$1.09M	0.01%	-2,325	Timeline
IEXIDEX CORP	8,554	$1.08M	0.01%	-1,527	Timeline
PDIPIMCO DYNAMIC INCOME FD	36,771	$1.07M	0.01%	+8,556	Timeline
CCKCROWN HLDGS INC	25,758	$1.07M	0.01%	-20,161	Timeline
JDJD.COM INC	51,082	$1.07M	0.01%	-85,969	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	61,634	$1.07M	0.01%	-8,260	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	141,426	$1.07M	0.01%	+15,855
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR	137,326	$1.06M	0.01%	-2,170
MIDDMIDDLEBY CORP	10,347	$1.06M	0.01%	-587	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	25,176	$1.05M	0.01%	+5,872
MUMICRON TECHNOLOGY INC	32,999	$1.05M	0.01%	-17,284	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	16,854	$1.04M	0.01%	-325	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	62,109	$1.04M	0.01%	-1,397	Timeline
BBYBEST BUY INC	19,698	$1.04M	0.01%	-14,283	Timeline
STERICYCLE INCSTERICYCLE INC	28,453	$1.04M	0.01%	-11,575
XYZBLOCK INC	18,560	$1.04M	0.01%	-17,065	Timeline
EEFTEURONET WORLDWIDE INC	10,111	$1.03M	0.01%	+284	Timeline
CDCVICTORY PORTFOLIOS II	24,376	$1.03M	0.01%	-2,998	Timeline
SCHVSCHWAB STRATEGIC TR	20,880	$1.03M	0.01%	+3,153	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	38,909	$1.03M	0.01%	-7,755
HPQHP INC	49,867	$1.02M	0.01%	+7,972	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	20,325	$1.02M	0.01%	+2,628	Timeline
EMGFISHARES INC	26,172	$1.01M	0.01%	+1,808	Timeline
JRINUVEEN REAL ASSET INCOME & G	74,348	$1.01M	0.01%	+37,407	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	57,673	$1.01M	0.01%	+6,365
FDDFIRST TR EXCHANGE-TRADED FD	84,503	$1.01M	0.01%	-25,060	Timeline
EGEVEREST GROUP LTD	4,588	$999K	0.01%	-51	Timeline
KNKNOWLES CORP	74,772	$995K	0.01%	-23,852	Timeline
IDUISHARES TR	7,394	$992K	0.01%	+491	Timeline
TKRTIMKEN CO	26,443	$986K	0.01%	-6,469	Timeline
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	33,905	$982K	0.01%	+18,823
FTECFIDELITY COVINGTON TRUST	19,913	$980K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	22,522	$979K	0.01%	-5,186	Timeline
WUWESTERN UN CO	57,294	$977K	0.01%	-94,221	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	150,215	$977K	0.01%	-22,280	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	54,804	$975K	0.01%	+4,369	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,585	$973K	0.01%	+9,160	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	9,472	$970K	0.01%	-135
PAAPLAINS ALL AMERN PIPELINE L	48,306	$968K	0.01%	+23,483	Timeline
PXHINVESCO EXCH TRADED FD TR II	48,713	$963K	0.01%	-8,589	Timeline
ITICINVESTORS TITLE CO NC	5,445	$962K	0.01%	-144	Timeline
FTVFORTIVE CORP	14,190	$960K	0.01%	-819	Timeline
SCHESCHWAB STRATEGIC TR	40,580	$954K	0.01%	-3,809	Timeline
FMHIFIRST TR EXCH TRADED FD III	19,081	$953K	0.01%	+238	Timeline
FHLCFIDELITY COVINGTON TRUST	22,961	$948K	0.01%	-377,270	Timeline
BMIBADGER METER INC	19,240	$946K	0.01%	+447	Timeline
FHNFIRST HORIZON CORPORATION	71,679	$943K	0.01%	+2,452	Timeline
COTYCOTY INC	143,646	$942K	0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	86,450	$939K	0.01%	+197	Timeline
ASMLASML HLDG NV	6,025	$937K	0.01%	+3,776	Timeline
HCP INCHCP INC	33,526	$936K	0.01%	-8,722
DOMINION ENERGY INCDOMINION ENERGY INC	19,440	$930K	0.01%	+592
FDIQINVESCO EXCH TRADED FD TR II	20,584	$922K	0.01%	-9,719	Timeline
VIOVVANGUARD ADMIRAL FDS INC	8,050	$914K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	18,891	$912K	0.01%	-376	Timeline
DBEFDBX ETF TR	32,565	$908K	0.01%	-4,872	Timeline
CMPCOMPASS MINERALS INTL INC	21,775	$907K	0.01%	-15,021	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	17,816	$905K	0.01%	-80	Timeline
BCOBRINKS CO	13,948	$901K	0.01%	-5,545	Timeline
BOHBANK OF HI CORP	13,248	$891K	0.01%	-852	Timeline
TUTELUS CORPORATION	26,863	$890K	0.01%	+760	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	48,572	$887K	0.01%	+24,676	Timeline
EOGEOG RES INC	10,154	$885K	0.01%	+579	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	32,785	$885K	0.01%	-131,065	Timeline
SHYGISHARES TR	19,822	$882K	0.01%	-2,470	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	60,107	$881K	0.01%	-30,754
BSXBOSTON SCIENTIFIC CORP	24,903	$879K	0.01%	-4,258	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	25,777	$878K	0.01%	-112,978	Timeline
HFF INCHFF INC	26,370	$874K	0.01%	-430
PSFCOHEN & STEERS SELECT PFD &	36,588	$869K	0.01%	+1,029	Timeline
VYMIVANGUARD WHITEHALL FDS	15,312	$861K	0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	71,676	$854K	0.01%	-650	Timeline
EWCISHARES INC	35,543	$851K	0.01%	-10,525	Timeline
DXCMDEXCOM INC	7,094	$849K	0.01%	-582	Timeline
ROKROCKWELL AUTOMATION INC	5,619	$845K	0.01%	+162	Timeline
EAELECTRONIC ARTS INC	10,717	$845K	0.01%	+1,337	Timeline
DOVDOVER CORP	11,880	$843K	0.01%	+630	Timeline
WABCO HLDGS INCWABCO HLDGS INC	7,860	$843K	0.01%	+1,509
SNASNAP ON INC	5,777	$839K	0.01%	-61,570	Timeline
AERAERCAP HOLDINGS NV	21,193	$839K	0.01%	-6,242	Timeline
KRESPDR SERIES TRUST	17,846	$835K	0.01%	-228,620	Timeline
OHIOMEGA HEALTHCARE INVS INC	23,595	$829K	0.01%	+1,460	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	75,300	$829K	0.01%	new
DYDYCOM INDS INC	15,296	$826K	0.01%	-7,869	Timeline
AMDADVANCED MICRO DEVICES INC	44,565	$822K	0.01%	-6,485	Timeline
ANGLVANECK ETF TRUST	30,806	$821K	0.01%	-6,125	Timeline
VIPERVIPER	31,500	$820K	0.01%	+10,200
CNKCINEMARK HLDGS INC	22,848	$817K	0.01%	+726	Timeline
PCARPACCAR INC	14,236	$813K	0.01%	+617	Timeline
TFISPDR SERIES TRUST	16,772	$807K	0.01%	-9,473	Timeline
WTREWISDOMTREE TR	29,070	$807K	0.01%	+5,488	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,000	$806K	0.01%	-2,365	Timeline
IIMINVESCO VALUE MUN INCOME TR	59,689	$806K	0.01%	-755	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	40,471	$805K	0.01%	+3,884
GGGGRACO INC	19,196	$803K	0.01%	-13	Timeline
U S CONCRETE INCU S CONCRETE INC	22,756	$802K	0.01%	+12,083
IMCBISHARES TR	4,957	$801K	0.01%	+350	Timeline
IGOVISHARES TR	16,539	$801K	0.01%	new	Timeline
TRGPTARGA RES CORP	22,132	$797K	0.01%	-2,970	Timeline
CLHCLEAN HARBORS INC	16,051	$792K	0.01%	-4,107	Timeline
XLRESELECT SECTOR SPDR TR	25,548	$791K	0.01%	-2,489	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	54,948	$787K	0.01%	-10,007
SMLFISHARES TR	21,886	$783K	0.01%	+5,410	Timeline
ILCGISHARES TR	4,913	$778K	0.01%	-818	Timeline
WRBBERKLEY W R CORP	10,500	$775K	0.01%	-554	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	23,964	$774K	0.01%	+3,808
EQIXEQUINIX INC	2,177	$767K	0.01%	+521	Timeline
CHGGCHEGG INC	26,741	$759K	0.01%	+14,431	Timeline
PIIPOLARIS INC	9,839	$754K	0.01%	-2,142	Timeline
EZMWISDOMTREE TR	21,992	$754K	0.01%	-2,304	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	4,063	$754K	0.01%	+71
DISCOVERY INCDISCOVERY INC	30,337	$750K	0.01%	-4,139
ETFMGETFMG	30,074	$750K	0.01%	+18,050
SNNSMITH & NEPHEW PLC	20,044	$749K	0.01%	-905	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	44,761	$748K	0.01%	+10,361	Timeline
APAMARTISAN PARTNERS ASSET MGMT	33,810	$747K	0.01%	-7,351	Timeline
IDCCINTERDIGITAL INC	11,245	$746K	0.01%	+5,055	Timeline
TFXTELEFLEX INCORPORATED	2,883	$745K	0.01%	+1,333	Timeline
EDCONSOLIDATED EDISON INC	9,734	$744K	0.01%	-1,939	Timeline
CMSCMS ENERGY CORP	15,005	$744K	0.01%	-552	Timeline
QYLDGLOBAL X FDS	34,933	$744K	0.01%	new	Timeline
INTELSAT S AINTELSAT S A	34,775	$743K	0.01%	-4,024
CODICOMPASS DIVERSIFIED	59,464	$740K	0.01%	+3,205	Timeline
LFUSLITTELFUSE INC	4,305	$738K	0.01%	+181	Timeline
FCXFREEPORT MCMORAN INC	71,327	$735K	0.01%	-26,265	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	47,452	$735K	0.01%	-17,862
UBSIUNITED BANKSHARES INC WEST V	23,614	$734K	0.01%	+549	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	8,980	$730K	0.01%	+3,978
REZIRESIDEO TECHNOLOGIES INC	35,507	$729K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,312	$727K	0.01%	-9,581	Timeline
EXPEEXPEDIA GROUP INC	6,430	$724K	0.01%	-297	Timeline
IJSISHARES TR	5,485	$723K	0.01%	-6,137	Timeline
EARNELLINGTON CREDIT COMPANY	70,685	$723K	0.01%	-2,000	Timeline
PGRPROGRESSIVE CORP	11,972	$722K	0.01%	+785	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,796	$722K	0.01%	-30	Timeline
DGXQUEST DIAGNOSTICS INC	8,648	$720K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	19,447	$718K	0.01%	-20,223	Timeline
LYGLLOYDS BANKING GROUP PLC	279,771	$716K	0.01%	+55,655	Timeline
ISTBISHARES TR	14,602	$716K	0.01%	+2,273	Timeline
PLDPROLOGIS INC.	12,187	$715K	0.01%	+1,503	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,242	$713K	0.01%	0	Timeline
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	38,723	$712K	0.01%	+2,551
BGHBARINGS GLOBAL SHORT DURATIO	44,559	$710K	0.01%	-675	Timeline
IQDGWISDOMTREE TR	28,180	$707K	0.01%	-218	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	19,385	$706K	0.01%	-82	Timeline
EWAISHARES INC	36,662	$705K	0.01%	-2,849	Timeline
AADRADVISORSHARES TR	17,612	$705K	0.01%	-84,320	Timeline
BCXBLACKROCK RES & COMMODITIES	99,202	$700K	0.01%	-28,791	Timeline
TCBITEXAS CAP BANCSHARES INC	13,584	$694K	0.01%	-1,519	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	11,641	$694K	0.01%	-14,396
RSPGINVESCO EXCHANGE TRADED FD T	16,042	$692K	0.01%	new	Timeline
MUSAMURPHY USA INC	9,029	$691K	0.01%	-1,939	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,099	$684K	0.01%	+141
TDIVFIRST TR EXCHANGE TRADED FD	20,323	$673K	0.01%	-441,784	Timeline
IYRISHARES TR	8,975	$672K	0.01%	+5,416	Timeline
AGCOAGCO CORP	12,003	$668K	0.01%	-3,038	Timeline
ETGEATON VANCE TX ADV GLBL DIV	49,113	$664K	0.01%	-11,618	Timeline
IFLNINVESCO EXCH TRADED FD TR II	37,588	$664K	0.01%	-7,850	Timeline
NZFNUVEEN MUN CR INCOME FD	49,388	$662K	0.01%	-6	Timeline
SCHMSCHWAB STRATEGIC TR	13,790	$660K	0.01%	+703	Timeline
SBHSALLY BEAUTY HLDGS INC	38,630	$658K	0.01%	+10,146	Timeline
IONSIONIS PHARMACEUTICALS INC	12,158	$657K	0.01%	-252	Timeline
SONSONOCO PRODS CO	12,382	$657K	0.01%	-1,255	Timeline
GUNRFLEXSHARES TR	22,425	$656K	0.01%	+3,559	Timeline
VDEVANGUARD WORLD FD	8,494	$654K	0.01%	-2,089	Timeline
IYKISHARES TR	6,154	$654K	0.01%	+337	Timeline
UMBFUMB FINL CORP	10,706	$652K	0.01%	-1,042	Timeline
SCHFSCHWAB STRATEGIC TR	22,903	$648K	0.01%	-9,696	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	9,992	$648K	0.01%	new
ALGNALIGN TECHNOLOGY INC	3,076	$644K	0.01%	+256	Timeline
VMRKVIVMARK RESIDENTIAL	9,756	$643K	0.01%	+1,393	Timeline
PZAINVESCO EXCH TRADED FD TR II	25,776	$643K	0.01%	-6,454	Timeline
QUALISHARES TR	8,366	$642K	0.01%	-17,976	Timeline
IJTISHARES TR	3,981	$642K	0.01%	-414	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,176	$640K	0.01%	-5,984	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	23,448	$638K	0.01%	+3,902	Timeline
EATON VANCE CORPEATON VANCE CORP	18,115	$637K	0.01%	new
ORANYORANGE-SPON ADR	39,242	$635K	0.01%	-1,788	Timeline
SNPSSYNOPSYS INC	7,529	$634K	0.01%	+78	Timeline
BBDCBARINGS BDC INC	70,307	$633K	0.01%	-4,077	Timeline
AZOAUTOZONE INC	752	$630K	0.01%	-48	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,925	$627K	0.01%	-673	Timeline
MNROMONRO INC	9,097	$625K	0.01%	+2,861	Timeline
TRNTRINITY INDS INC	30,347	$624K	0.01%	-9,193	Timeline
AZTAAZENTA INC	23,690	$620K	0.01%	-2,681	Timeline
XBISPDR SERIES TRUST	8,616	$618K	0.01%	-2,354	Timeline
VMWARE, INC.VMWARE, INC.	4,503	$617K	0.01%	-235
CQQQINVESCO EXCH TRADED FD TR II	15,685	$617K	0.01%	+5,740	Timeline
AAGILENT TECHNOLOGIES INC	9,110	$614K	0.01%	+706	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	62,642	$613K	0.01%	+23,676
APACHE CORPAPACHE CORP	23,274	$610K	0.01%	-25,475
PAVEGLOBAL X FDS	45,292	$609K	0.01%	new	Timeline
HASHASBRO INC	7,464	$606K	0.01%	+3,688	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	61,447	$606K	0.01%	+4,373	Timeline
EESWISDOMTREE TR	18,922	$606K	0.01%	+3,756	Timeline
CRLCHARLES RIV LABS INTL INC	5,349	$605K	0.01%	-305	Timeline
CAPITALA FIN CORPCAPITALA FIN CORP	84,428	$605K	0.01%	-896
RJFRAYMOND JAMES FINL INC	8,116	$603K	0.01%	+76	Timeline
PPTFRANKLIN PREMIER INCOME TR	128,621	$603K	0.01%	-83,753	Timeline
ENCANA CORPENCANA CORP	104,251	$602K	0.01%	+49,192
FLSFLOWSERVE CORP	15,820	$601K	0.01%	-6,708	Timeline
CPRTCOPART INC	12,539	$599K	0.01%	-723	Timeline
BXPBXP INC	5,330	$599K	0.01%	+1,049	Timeline
AEGON N VAEGON N V	128,873	$598K	0.01%	-49,160
ISHARES GOLD TRUSTISHARES GOLD TRUST	48,381	$594K	0.01%	+1,169
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	46,642	$593K	0.01%	-35,729
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	79,031	$592K	0.01%	+3,159
AVYAVERY DENNISON CORP	6,559	$589K	0.01%	+198	Timeline
EWJISHARES INC	11,575	$586K	0.01%	-623	Timeline
SANBANCO SANTANDER SA	130,530	$583K	0.01%	+1,089	Timeline
XLBSELECT SECTOR SPDR TR	11,552	$583K	0.01%	-4,224	Timeline
RIORIO TINTO PLC	11,953	$579K	0.01%	-521	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	6,642	$577K	0.01%	-324	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	34,366	$576K	0.01%	-3,067	Timeline
BUNGE LTDBUNGE LTD	10,795	$576K	0.01%	new
DOXAMDOCS LTD	9,830	$575K	0.01%	-1,622	Timeline
GEMGOLDMAN SACHS ETF TR	18,906	$569K	0.01%	+2,753	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,003	$568K	0.01%	-2,261	Timeline
DLBDOLBY LABORATORIES INC	9,171	$567K	0.01%	-134	Timeline
AMEAMETEK INC	8,285	$560K	0.01%	+338	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,527	$559K	0.01%	+697	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	83,692	$559K	0.01%	-82,523	Timeline
VRSNVERISIGN INC	3,764	$558K	0.01%	-755	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,782	$558K	0.01%	+1,283	Timeline
NUVEEN CR OPPORTUNITIES 2022NUVEEN CR OPPORTUNITIES 2022	66,041	$558K	0.01%	+10,054
TESARO INCTESARO INC	7,500	$556K	0.01%	0
INFINERA CORPINFINERA CORP	138,105	$551K	0.01%	-128,750
INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T	55,512	$551K	0.01%	+672
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP	49,300	$551K	0.01%	-35,500
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	10,743	$549K	0.01%	-70
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	35,852	$549K	0.01%	-200
HTGCHERCULES CAPITAL INC	49,587	$547K	0.01%	-1,871	Timeline
PFXFVANECK ETF TRUST	30,726	$544K	0.01%	+13,764	Timeline
VIGIVANGUARD WHITEHALL FDS	9,428	$543K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	16,850	$541K	0.01%	-7,254	Timeline
PNWPINNACLE WEST CAP CORP	6,346	$540K	0.01%	+1,942	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,091	$538K	0.01%	-1,450
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	93,571	$534K	0.01%	-75
RVTROYCE SMALL CAP TRUST INC	45,064	$531K	0.01%	+11,939	Timeline
LWLAMB WESTON HLDGS INC	7,192	$529K	0.01%	-102	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	9,763	$528K	0.01%	-222,283	Timeline
SMMDISHARES TR	13,810	$527K	0.01%	new	Timeline
NEMNEWMONT CORP	15,116	$524K	0.01%	+6,621	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,416	$522K	0.01%	+3,178	Timeline
PHMPULTE GROUP INC	20,080	$521K	0.01%	-10,059	Timeline
SPDR SER TRSPDR SER TR	23,487	$521K	0.01%	-1,752
CFGCITIZENS FINL GROUP INC	17,520	$520K	0.01%	-7,475	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	41,725	$520K	0.01%	-4,400
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	32,187	$518K	0.01%	-2,663
MSCIMSCI INC	3,510	$517K	0.01%	-310	Timeline
VGMINVESCO TR INVT GRADE MUNS	45,073	$517K	0.01%	+6,500	Timeline
OSGOCTAVE SPECIALTY GROUP INC	29,950	$516K	0.01%	new	Timeline
KLACKLA CORP	5,734	$513K	0.01%	+1,691	Timeline
RLYSSGA ACTIVE ETF TR	22,499	$511K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	12,107	$511K	0.01%	-362	Timeline
EXREXTRA SPACE STORAGE INC	5,649	$511K	0.01%	+681	Timeline
SHIRE PLCSHIRE PLC	2,940	$511K	0.01%	-3,740
FBNCFIRST BANCORP N C	15,605	$509K	0.01%	-424	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	37,765	$508K	0.01%	-5,973	Timeline
VEEVVEEVA SYS INC	5,655	$505K	0.01%	-2,013	Timeline
SRESEMPRA	4,655	$503K	0.01%	+807	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	27,169	$503K	0.01%	-868
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,127	$503K	0.01%	-3,514
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	16,323	$501K	0.01%	-1,753
GLPIGAMING & LEISURE P	15,451	$499K	0.01%	-291	Timeline
WATWATERS CORP	2,639	$497K	0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	24,295	$495K	0.01%	-11,271	Timeline
TTDTHE TRADE DESK INC	4,228	$490K	0.01%	+729	Timeline
UNITI GROUP INCUNITI GROUP INC	31,519	$490K	0.01%	-4,826
VAWVANGUARD WORLD FD	4,412	$488K	0.01%	-122	Timeline
SARSARATOGA INVT CORP	24,555	$488K	0.01%	new	Timeline
BONDPIMCO ETF TR	4,747	$487K	0.01%	-90	Timeline
BURLBURLINGTON STORES INC	2,983	$485K	0.01%	-112	Timeline
EZUISHARES INC	13,814	$484K	0.01%	-8,570	Timeline
UNFIUNITED NAT FOODS INC	45,337	$480K	0.01%	+17,368	Timeline
QURATE RETAIL INCQURATE RETAIL INC	24,618	$480K	0.01%	-201
XBOEXBLACKROCK ENHANCED GLOBAL	51,211	$479K	0.01%	+2,527	Timeline
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	21,102	$479K	0.01%	0
FBINFORTUNE BRANDS INNOVATIONS I	12,564	$477K	0.01%	+5,681	Timeline
MCOMOODYS CORP	3,403	$476K	0.01%	+483	Timeline
IXCISHARES TR	16,226	$476K	0.01%	-1,230	Timeline
ALAIR LEASE CORP	15,767	$476K	0.01%	-3,939	Timeline
RABROOKFIELD REAL ASSETS INCOM	24,911	$475K	0.01%	-596	Timeline
SPLUNK INCSPLUNK INC	4,522	$474K	0.01%	+855
XARSPDR SERIES TRUST	5,988	$472K	0.01%	-728	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	21,620	$472K	0.01%	+4,721	Timeline
BHCBAUSCH HEALTH COS INC	25,545	$471K	0.01%	-7,200	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	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