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
HLIHOULIHAN LOKEY INC	12,791	$470K	0.01%	-2,387	Timeline
PAYCPAYCOM SOFTWARE INC	3,831	$469K	0.01%	+209	Timeline
XMLVINVESCO EXCH TRADED FD TR II	10,585	$469K	0.01%	+1,272	Timeline
EMNEASTMAN CHEM CO	6,378	$466K	0.01%	+2,273	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	44,793	$466K	0.01%	-20,023
AMNAMN HEALTHCARE SVCS INC	8,190	$464K	0.01%	-90	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	36,084	$463K	0.01%	-185
ALLEALLEGION PLC	5,802	$462K	0.01%	-287	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	28,489	$462K	0.01%	-9,503	Timeline
DHID R HORTON INC	13,310	$461K	0.01%	-4,165	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,709	$458K	0.01%	+1,299	Timeline
ALTABA INCALTABA INC	7,919	$458K	0.01%	+357
ISDPGIM HIGH YIELD BOND FUND IN	34,969	$455K	0.01%	+8,724	Timeline
MPWRMONOLITHIC PWR SYS INC	3,885	$451K	0.01%	-238	Timeline
AHRTAH RLTY TR INC	32,147	$451K	0.01%	+2,746	Timeline
STATE STREETSTATE STREET	7,513	$450K	<0.01%	+2,258
LECOLINCOLN ELEC HLDGS INC	5,699	$449K	<0.01%	-6,001	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,031	$449K	<0.01%	+1,020	Timeline
OPLNOPENLANE INC	9,340	$445K	<0.01%	-1,074	Timeline
SPYDSPDR SERIES TRUST	13,047	$444K	<0.01%	-431,343	Timeline
DPGDUFF & PHELPS UTLITY AND INF	37,547	$444K	<0.01%	-2,977	Timeline
PVHPVH CORPORATION	4,757	$442K	<0.01%	-1,734	Timeline
BANXARROWMARK FINANCIAL CORP	22,925	$442K	<0.01%	+49	Timeline
GMEGAMESTOP CORP	34,977	$441K	<0.01%	-6,559	Timeline
FDRRFIDELITY COVINGTON TRUST	15,341	$439K	<0.01%	-634,998	Timeline
ITBISHARES TR	14,606	$438K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	4,967	$437K	<0.01%	+2,367	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	35,322	$437K	<0.01%	+8,118
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	16,864	$433K	<0.01%	-2,841
MKC-VMCCORMICK & CO INC	3,121	$433K	<0.01%	0	Timeline
HEIHEICO CORP NEW	5,567	$431K	<0.01%	+998	Timeline
HFROHIGHLAND OPPS & INCOME FD	33,646	$430K	<0.01%	+1,246	Timeline
CREE INCCREE INC	10,055	$430K	<0.01%	-298
NDSNNORDSON CORP	3,601	$429K	<0.01%	-328	Timeline
FLIR SYS INCFLIR SYS INC	9,848	$428K	<0.01%	-985
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	42,679	$423K	<0.01%	-7,853
JRSNUVEEN REAL ESTATE INCOME FD	49,954	$422K	<0.01%	new	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	17,688	$422K	<0.01%	-178
TERTERADYNE INC	13,439	$421K	<0.01%	+2,398	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	22,180	$420K	<0.01%	-18,366	Timeline
RMAXRE/MAX HLDGS INC	13,629	$419K	<0.01%	-4,021	Timeline
FIVEFIVE BELOW INC	4,047	$414K	<0.01%	new	Timeline
RELXRELX PLC	20,197	$414K	<0.01%	-4,661	Timeline
NADNUVEEN QUALITY MUNCP INCOME	33,050	$414K	<0.01%	-501	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	13,613	$414K	<0.01%	+329	Timeline
ILCVISHARES TR	4,269	$411K	<0.01%	-15	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	56,400	$411K	<0.01%	new	Timeline
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	32,558	$411K	<0.01%	-13,857
MTARCELORMITTAL SA LUXEMBOURG	19,804	$409K	<0.01%	+140	Timeline
ICHRICHOR HOLDINGS	25,100	$409K	<0.01%	-9,100	Timeline
SONYSONY GROUP CORP	8,461	$408K	<0.01%	-410	Timeline
ESEVERSOURCE ENERGY	6,262	$407K	<0.01%	+42	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,470	$404K	<0.01%	-832	Timeline
BWXTBWX TECHNOLOGIES INC	10,521	$402K	<0.01%	-3,381	Timeline
ILMNILLUMINA INC	1,340	$401K	<0.01%	+352	Timeline
MANMANPOWERGROUP INC WIS	6,174	$400K	<0.01%	-571	Timeline
AGXARGAN INC	10,594	$400K	<0.01%	0	Timeline
WWAYFAIR INC	4,450	$400K	<0.01%	+1,832	Timeline
ABIOMED INCABIOMED INC	1,230	$399K	<0.01%	+264
FENYFIDELITY COVINGTON TRUST	25,428	$397K	<0.01%	+15,131	Timeline
EPPISHARES INC	9,700	$395K	<0.01%	-4,972	Timeline
TXRHTEXAS ROADHOUSE INC	6,611	$394K	<0.01%	-749	Timeline
ATOATMOS ENERGY CORP	4,228	$392K	<0.01%	-173	Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	57,837	$392K	<0.01%	+2,908
XELXCEL ENERGY INC	7,930	$390K	<0.01%	+739	Timeline
CINFCINCINNATI FINL CORP	5,042	$390K	<0.01%	-10,932	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	35,638	$390K	<0.01%	+279
ICVTISHARES TR	7,413	$389K	<0.01%	new	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	4,240	$389K	<0.01%	+145
CASYCASEYS GEN STORES INC	3,031	$388K	<0.01%	-299	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,558	$388K	<0.01%	-222	Timeline
NUMGNUSHARES ETF TR	14,814	$388K	<0.01%	+94	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	38,342	$388K	<0.01%	-2,305
EVERBRIDGE INCEVERBRIDGE INC	6,801	$386K	<0.01%	+2,075
SPYMSPDR SERIES TRUST	13,184	$385K	<0.01%	-3,962	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,949	$385K	<0.01%	-281	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,946	$384K	<0.01%	-684
WBSWEBSTER FINL CORP	7,747	$381K	<0.01%	+3,021	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	14,939	$381K	<0.01%	-1,236	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	10,150	$381K	<0.01%	-75
ETRENTERGY CORP NEW	4,404	$379K	<0.01%	-25	Timeline
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	45,950	$379K	<0.01%	-14,174
NUWNUVEEN AMT-FREE MUN VALUE FD	25,600	$378K	<0.01%	-9,957	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	22,375	$378K	<0.01%	+5,403
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	8,745	$377K	<0.01%	0
XYLXYLEM INC	5,648	$376K	<0.01%	-409	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	20,105	$376K	<0.01%	+399	Timeline
SLVISHARES SILVER TR	25,888	$375K	<0.01%	-13,288	Timeline
PCEFINVESCO EXCH TRADED FD TR II	18,522	$374K	<0.01%	-2,444	Timeline
LUVSOUTHWEST AIRLS CO	8,030	$373K	<0.01%	+790	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,622	$372K	<0.01%	-318	Timeline
OCOWENS CORNING NEW	8,451	$371K	<0.01%	+790	Timeline
BTOHANCOCK JOHN FINL OPPTYS	13,299	$371K	<0.01%	+897	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,471	$370K	<0.01%	-197	Timeline
ETSYETSY INC	7,758	$369K	<0.01%	-173	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,161	$368K	<0.01%	-3,562	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	35,494	$368K	<0.01%	-10,910	Timeline
THWABRDN WORLD HEALTHCARE FUND	31,761	$368K	<0.01%	-4,414	Timeline
DESWISDOMTREE TR	14,976	$367K	<0.01%	-5,457	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	16,629	$364K	<0.01%	0	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	86,038	$363K	<0.01%	-20,000
PANWPALO ALTO NETWORKS INC	1,924	$362K	<0.01%	-563	Timeline
QSRRESTAURANT BRANDS INTL INC	6,928	$362K	<0.01%	-432	Timeline
DGICADONEGAL GROUP INC	26,551	$362K	<0.01%	0	Timeline
ABEVAMBEV SA	92,341	$361K	<0.01%	-16,159	Timeline
MYFWFIRST WESTN FINL INC	30,834	$361K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,741	$357K	<0.01%	-700	Timeline
PPCPILGRIMS PRIDE CORP	22,989	$356K	<0.01%	-435	Timeline
MHKMOHAWK INDS INC	3,046	$356K	<0.01%	-4,638	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	7,793	$355K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	4,803	$354K	<0.01%	+675	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	25,189	$354K	<0.01%	-440	Timeline
TECKTECK RESOURCES LTD	16,372	$352K	<0.01%	-884	Timeline
IQIQIYI INC	23,584	$350K	<0.01%	-9,897	Timeline
AIVLWISDOMTREE TR	4,551	$350K	<0.01%	+54	Timeline
VIRTVIRTU FINL INC	13,570	$349K	<0.01%	-4,224	Timeline
NTBBANK OF N T BUTTERFIELD & SO	11,111	$348K	<0.01%	+1,030	Timeline
CRANE COCRANE CO	4,834	$348K	<0.01%	+17
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,829	$348K	<0.01%	-1,032	Timeline
IYEISHARES TR	11,153	$347K	<0.01%	-3,569	Timeline
RWRSPDR SERIES TRUST	4,039	$347K	<0.01%	-517	Timeline
HGVHILTON GRAND VACATIONS INC	13,142	$346K	<0.01%	+534	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,795	$346K	<0.01%	-227	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	8,786	$346K	<0.01%	-1,516
NPVNUVEEN VA QUALITY MUN INCOM	29,437	$345K	<0.01%	+2,882	Timeline
ANSYS INCANSYS INC	2,411	$344K	<0.01%	-74
NUVEENNUVEEN	41,482	$343K	<0.01%	-3,565
RRCRANGE RES CORP	35,809	$342K	<0.01%	-35,872	Timeline
DUKE REALTY CORPDUKE REALTY CORP	13,242	$342K	<0.01%	+347
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	21,417	$341K	<0.01%	+1,239
CHCOCITY HLDG CO	5,057	$341K	<0.01%	+357	Timeline
TMTOYOTA MOTOR CORP	2,932	$340K	<0.01%	+159	Timeline
NAVINAVIENT CORPORATION	38,659	$340K	<0.01%	+269	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,138	$340K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	23,722	$340K	<0.01%	-23,653
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	28,819	$340K	<0.01%	-3,032
ALBALBEMARLE CORP	4,395	$338K	<0.01%	-426	Timeline
TXTTEXTRON INC	7,345	$337K	<0.01%	-6,337	Timeline
VMCVULCAN MATLS CO	3,400	$336K	<0.01%	-154	Timeline
FTNTFORTINET INC	4,757	$335K	<0.01%	+269	Timeline
PODDINSULET CORP	4,208	$333K	<0.01%	-4,957	Timeline
PCTYPAYLOCITY HLDG CORP	5,479	$329K	<0.01%	+1,443	Timeline
NVRNVR INC	135	$328K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,157	$328K	<0.01%	+1,036	Timeline
RGAREINSURANCE GROUP AMER INC	2,343	$328K	<0.01%	+10	Timeline
AOSSMITH A O CORP	7,691	$328K	<0.01%	-9,133	Timeline
NKSHNATIONAL BANKSHARES INC VA	9,020	$328K	<0.01%	+2,507	Timeline
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	6,019	$328K	<0.01%	new
PEYINVESCO EXCHANGE TRADED FD T	20,659	$327K	<0.01%	-2,756	Timeline
ZTOZTO EXPRESS CAYMAN INC	20,633	$326K	<0.01%	-3,242	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,860	$326K	<0.01%	-547
PIDINVESCO EXCHANGE TRADED FD T	23,015	$325K	<0.01%	-1,565	Timeline
ELANELANCO ANIMAL HEALTH INC	10,314	$325K	<0.01%	-859	Timeline
IMMUNOGEN INCIMMUNOGEN INC	67,819	$325K	<0.01%	-388
DXCDXC TECHNOLOGY CO	6,082	$323K	<0.01%	-8,880	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	7,171	$323K	<0.01%	-182
SUNSUNOCO LP/SUNOCO FIN CORP	11,865	$322K	<0.01%	-6,700	Timeline
BGSB & G FOODS INC	11,152	$322K	<0.01%	-2,997	Timeline
WEXWEX INC	2,295	$321K	<0.01%	+300	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	29,219	$321K	<0.01%	+16,879
NOAHNOAH HLDGS LTD	7,400	$320K	<0.01%	-3,969	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	5,162	$318K	<0.01%	-3,214
STEWSRH TOTAL RETURN FUND INC	30,423	$317K	<0.01%	+2,761	Timeline
FPEIFIRST TR EXCH TRADED FD III	17,430	$317K	<0.01%	0	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	23,491	$315K	<0.01%	-21,641
AMCXAMC GLOBAL MEDIA INC	5,749	$315K	<0.01%	-65	Timeline
FITBFIFTH THIRD BANCORP	13,226	$311K	<0.01%	-1,062	Timeline
ULTAULTA BEAUTY INC	1,272	$311K	<0.01%	-1,651	Timeline
AIGAMERICAN INTL GROUP INC	7,819	$308K	<0.01%	-49,840	Timeline
SSNCSS&C TECH HLDGS	6,838	$308K	<0.01%	+327	Timeline
EWUISHARES TR	10,460	$307K	<0.01%	-3,071	Timeline
PENNPENN ENTERTAINMENT INC	16,256	$306K	<0.01%	+713	Timeline
AGGMISHARES TR	2,731	$301K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,803	$300K	<0.01%	-594	Timeline
JBHTHUNT J B TRANS SVCS INC	3,228	$300K	<0.01%	-283	Timeline
LITGLOBAL X FDS	11,140	$300K	<0.01%	-1,110	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,106	$299K	<0.01%	-603
KDPKEURIG DR PEPPER INC	11,621	$297K	<0.01%	new	Timeline
ROLROLLINS INC	8,247	$297K	<0.01%	+2,486	Timeline
RMTROYCE MICRO-CAP TR INC	39,951	$296K	<0.01%	new	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	4,632	$296K	<0.01%	-221
INVESCOINVESCO	14,408	$296K	<0.01%	new
GOOSCANADA GOOSE HLDGS INC	6,748	$295K	<0.01%	+1,329	Timeline
GNRCGENERAC HLDGS INC	5,955	$295K	<0.01%	new	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	8,835	$295K	<0.01%	new
EIXEDISON INTL	5,176	$293K	<0.01%	+82	Timeline
MDYGSPDR SERIES TRUST	6,402	$293K	<0.01%	-1,370	Timeline
SBRASABRA HEALTH CARE REIT INC	17,752	$292K	<0.01%	-2,062	Timeline
DHSWISDOMTREE TR	4,475	$291K	<0.01%	-297	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	7,934	$291K	<0.01%	-343
MFCMANULIFE FINL CORP	20,468	$290K	<0.01%	-1,499	Timeline
FAFFIRST AMERN FINL CORP	6,499	$290K	<0.01%	+1,714	Timeline
GHYGISHARES INC	6,298	$289K	<0.01%	new	Timeline
ROGROGERS CORP	2,914	$288K	<0.01%	-1,100	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	14,776	$288K	<0.01%	-510	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	27,053	$288K	<0.01%	+2,287
ESLTELBIT SYS LTD	2,518	$287K	<0.01%	-56	Timeline
MASMASCO CORP	9,810	$286K	<0.01%	-316	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	32,276	$285K	<0.01%	new	Timeline
TIVO CORPTIVO CORP	30,345	$285K	<0.01%	-5,484
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	21,604	$285K	<0.01%	-680
TMUST-MOBILE US INC	4,467	$284K	<0.01%	+1,012	Timeline
MOATVANECK ETF TRUST	6,906	$284K	<0.01%	new	Timeline
EXELEXELIXIS INC	14,400	$283K	<0.01%	+500	Timeline
IXORIX CORP	3,960	$283K	<0.01%	-101	Timeline
SABRSABRE CORP	13,101	$283K	<0.01%	new	Timeline
SLMSLM CORP	33,972	$282K	<0.01%	-4,492	Timeline
NINISOURCE INC	11,101	$281K	<0.01%	new	Timeline
IGLBISHARES TR	4,962	$279K	<0.01%	-303	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	14,734	$278K	<0.01%	-12,751
QLYSQUALYS INC	3,712	$277K	<0.01%	-79	Timeline
TGNATEGNA INC	25,504	$277K	<0.01%	-2,996	Timeline
SPEMSPDR INDEX SHS FDS	8,557	$276K	<0.01%	new	Timeline
COWZPACER FDS TR	10,693	$274K	<0.01%	new	Timeline
STAMPS COM INCSTAMPS COM INC	1,765	$274K	<0.01%	+689
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	9,418	$273K	<0.01%	-6,761
HHYATT HOTELS CORP	4,025	$272K	<0.01%	+171	Timeline
XGDVXGABELLI DIVID & INCOME TR	14,832	$271K	<0.01%	+2,180	Timeline
DOCUDOCUSIGN INC	6,713	$269K	<0.01%	new	Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	23,800	$269K	<0.01%	-3,500
DSIISHARES TR	2,889	$268K	<0.01%	+24	Timeline
TEITEMPLETON EMERGING MKTS INCO	27,939	$268K	<0.01%	+5,718	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	9,976	$268K	<0.01%	+5,075
EQNREQUINOR ASA	12,622	$267K	<0.01%	-2,555	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,145	$267K	<0.01%	+245	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,600	$266K	<0.01%	new
XJQCXNUVEEN CR STRATEGIES INCOME	36,065	$266K	<0.01%	-1,000	Timeline
ECECOPETROL S A	16,675	$264K	<0.01%	-12,896	Timeline
ANIKANIKA THERAPEUTICS INC	7,830	$263K	<0.01%	-4,047	Timeline
PETSPETMED EXPRESS INC	11,340	$263K	<0.01%	new	Timeline
LLOEWS CORP	5,775	$262K	<0.01%	+634	Timeline
WSFSWSFS FINL CORP	6,907	$262K	<0.01%	-1,875	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	12,498	$262K	<0.01%	+217
NOWSERVICENOW INC	1,469	$261K	<0.01%	new	Timeline
BBBLACKBERRY LTD	36,600	$260K	<0.01%	-1,833	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	8,091	$260K	<0.01%	+2,017	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,319	$259K	<0.01%	+224	Timeline
MPTMEDICAL PROPERTIES TRUST INC	16,136	$259K	<0.01%	-14,539	Timeline
FNFFIDELITY NATL FINL INC	8,256	$259K	<0.01%	-417	Timeline
QIAGEN NVQIAGEN NV	7,527	$259K	<0.01%	+490
FEMFIRST TR EXCH TRD ALPHDX FD	11,349	$259K	<0.01%	-6,459	Timeline
FCFFIRST COMWLTH FINL CORP PA	21,347	$258K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	9,646	$258K	<0.01%	-394	Timeline
LNGCHENIERE ENERGY INC	4,344	$257K	<0.01%	+432	Timeline
INFYINFOSYS LTD	27,098	$257K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	7,726	$257K	<0.01%	+1,496	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,868	$257K	<0.01%	-180	Timeline
CGNXCOGNEX CORP	6,648	$257K	<0.01%	-4,868	Timeline
GLOBGLOBANT S A	4,571	$257K	<0.01%	new	Timeline
ICFISHARES TR	2,686	$257K	<0.01%	-16	Timeline
KIESPDR SERIES TRUST	9,004	$255K	<0.01%	-1,281	Timeline
SPIBSPDR SERIES TRUST	7,700	$254K	<0.01%	+877	Timeline
FMSFRESENIUS MEDICAL CARE AG	7,833	$253K	<0.01%	+131	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,703	$252K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	24,709	$252K	<0.01%	+893	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	28,455	$252K	<0.01%	-4,392
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	24,601	$252K	<0.01%	-1,620
IDEVOYA INFRASTRUCTURE INDLS &	22,824	$252K	<0.01%	-704	Timeline
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	20,428	$252K	<0.01%	-2,125
JFRNUVEEN FLOATING RATE INCOME	27,290	$251K	<0.01%	-1,843	Timeline
NUBDNUSHARES ETF TR	10,336	$250K	<0.01%	-570	Timeline
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	12,087	$250K	<0.01%	+6
IGRCBRE GBL REAL ESTATE INC FD	40,465	$249K	<0.01%	+2,089	Timeline
MAINMAIN STR CAP CORP	7,368	$249K	<0.01%	+358	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,267	$247K	<0.01%	-116,435	Timeline
COHERENT INCCOHERENT INC	2,340	$247K	<0.01%	-35,678
FHIFEDERATED HERMES INC	9,280	$246K	<0.01%	-3,283	Timeline
WALWESTERN ALLIANCE BANCORP	6,238	$246K	<0.01%	-108	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	33,057	$246K	<0.01%	+7,170	Timeline
CNOOC LIMITEDCNOOC LIMITED	1,616	$246K	<0.01%	-1,233
DNOWDNOW INC	21,170	$246K	<0.01%	-796	Timeline
DORMDORMAN PRODS INC	2,730	$245K	<0.01%	-100	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	26,468	$245K	<0.01%	+53	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,197	$244K	<0.01%	+150	Timeline
NEENAH PAPER INCNEENAH PAPER INC	4,144	$244K	<0.01%	-169
ISHARESISHARES	10,100	$244K	<0.01%	-2,800
NICENICE LTD	2,250	$243K	<0.01%	-2,410	Timeline
PREMIER INCPREMIER INC	6,488	$242K	<0.01%	-1,154
ABALLIANCEBERNSTEIN HLDG L P	8,851	$241K	<0.01%	+294	Timeline
WYNNWYNN RESORTS LTD	2,440	$241K	<0.01%	-404	Timeline
TARENA INTL INCTARENA INTL INC	38,395	$241K	<0.01%	-2,460
CWENCLEARWAY ENERGY INC	13,889	$239K	<0.01%	-1,484	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,143	$238K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	22,951	$238K	<0.01%	+1,145	Timeline
HSTHOST HOTELS & RESORTS INC	14,218	$237K	<0.01%	-6,778	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	970	$237K	<0.01%	+23
BBDBANCO BRADESCO S A	23,874	$236K	<0.01%	-70,666	Timeline
BLVVANGUARD BD INDEX FDS	2,688	$235K	<0.01%	new	Timeline
EPAMEPAM SYS INC	2,025	$234K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	16,613	$234K	<0.01%	+715	Timeline
EIMEATON VANCE MUN BD FD	20,751	$234K	<0.01%	-3,600	Timeline
TELFYTELEFONICA SA-SPON ADR	27,598	$233K	<0.01%	-5,485	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	7,100	$233K	<0.01%	-4,375
SPTLSPDR SERIES TRUST	6,597	$231K	<0.01%	new	Timeline
CSLCARLISLE COS INC	2,294	$230K	<0.01%	-23	Timeline
KURAKURA ONCOLOGY INC	16,425	$230K	<0.01%	0	Timeline
LKQLKQ CORP	9,730	$230K	<0.01%	-2,102	Timeline
GNRSPDR INDEX SHS FDS	5,590	$230K	<0.01%	-466	Timeline
QLTAISHARES TR	4,597	$230K	<0.01%	-117	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	28,421	$230K	<0.01%	-1,252
EFADPROSHARES TR	6,867	$229K	<0.01%	-4,533	Timeline
KRYSKRYSTAL BIOTECH INC	11,000	$228K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	14,111	$228K	<0.01%	-4,850	Timeline
LRGFISHARES TR	8,198	$228K	<0.01%	+619	Timeline
AQUA AMERICA INCAQUA AMERICA INC	6,670	$228K	<0.01%	-5,557
IDXXIDEXX LABS INC	1,224	$227K	<0.01%	+2	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	5,182	$227K	<0.01%	-25,098
CUBECUBESMART	7,882	$226K	<0.01%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	3,877	$226K	<0.01%	-193
MOSMOSAIC CO	7,716	$225K	<0.01%	+696	Timeline
NEUNEWMARKET CORP	548	$225K	<0.01%	-88	Timeline
USRTISHARES TR	4,993	$223K	<0.01%	+421	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	47,763	$223K	<0.01%	-12,387
FIZZNATIONAL BEVERAGE CORP	3,097	$222K	<0.01%	-366	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	11,482	$222K	<0.01%	+11	Timeline
KKRKKR & CO INC	11,273	$221K	<0.01%	+1,639	Timeline
LULULULULEMON ATHLETICA INC	1,809	$219K	<0.01%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	2,434	$219K	<0.01%	+12	Timeline
NTAPNETAPP INC	3,668	$218K	<0.01%	-1,269	Timeline
ITUBITAU UNIBANCO HLDG S A	23,950	$218K	<0.01%	+6,500	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,005	$218K	<0.01%	-723	Timeline
VNETVNET GROUP INC	25,401	$218K	<0.01%	-3,826	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	926	$218K	<0.01%	+170
XPHSPDR SERIES TRUST	5,893	$215K	<0.01%	-400	Timeline
LOGMEIN INCLOGMEIN INC	2,643	$215K	<0.01%	-2,867
ORIOLD REP INTL CORP	10,417	$214K	<0.01%	+331	Timeline
PBAPEMBINA PIPELINE CORP	7,196	$213K	<0.01%	-173	Timeline
JBTMJBT MAREL CORPORATION	2,973	$213K	<0.01%	-145	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	23,696	$213K	<0.01%	+2,508
HEDJWISDOMTREE TR	3,761	$212K	<0.01%	-16,969	Timeline
CIGCIA ENERGETICA DE MINAS GERA	59,741	$212K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,628	$211K	<0.01%	-11,597
TRAKREPOSITRAK INC	35,355	$211K	<0.01%	-2,145	Timeline
PKBINVESCO EXCHANGE TRADED FD T	8,866	$210K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	3,227	$208K	<0.01%	0	Timeline
OPPEWISDOMTREE TR	7,909	$208K	<0.01%	0	Timeline
CDLVICTORY PORTFOLIOS II	5,043	$208K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	21,739	$207K	<0.01%	new	Timeline
XFOFXCOHEN & STEERS CLOSED-END	18,734	$207K	<0.01%	+6,709	Timeline
SPTMSPDR SERIES TRUST	6,687	$206K	<0.01%	-557,806	Timeline
WABWABTEC	2,946	$206K	<0.01%	+873	Timeline
VEREIT INCVEREIT INC	28,910	$206K	<0.01%	-2,000
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	208,000	$206K	<0.01%	0
DEMWISDOMTREE TR	5,113	$205K	<0.01%	-57	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	4,206	$205K	<0.01%	new
ACGLARCH CAP GROUP LTD	7,658	$204K	<0.01%	+18	Timeline
CONSTELLIUM SECONSTELLIUM SE	29,207	$204K	<0.01%	-2,525
HISFFIRST TR EXCHANGE-TRADED FD	4,423	$204K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	3,209	$202K	<0.01%	new	Timeline
SKTTANGER INC	10,020	$202K	<0.01%	-1,684	Timeline
VERSUM MATLS INCVERSUM MATLS INC	7,260	$201K	<0.01%	-2,350
MAAMID-AMER APT CMNTYS INC	2,094	$200K	<0.01%	+79	Timeline
INGING GROEP N.V.	18,767	$200K	<0.01%	-18,404	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	14,879	$200K	<0.01%	-1,713	Timeline
PJTPJT PARTNERS INC	5,177	$200K	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	18,584	$199K	<0.01%	-26	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	10,101	$198K	<0.01%	new	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	11,538	$198K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	16,155	$194K	<0.01%	+5,473	Timeline
ADNTADIENT PLC	12,886	$194K	<0.01%	-7,109	Timeline
IRTINDEPENDENCE RLTY TR INC	21,092	$193K	<0.01%	-4,779	Timeline
HOMBHOME BANCSHARES INC	11,730	$191K	<0.01%	0	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	24,267	$189K	<0.01%	-2,779
HQLABRDN LIFE SCIENCES INVESTOR	12,456	$188K	<0.01%	-300	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	38,252	$186K	<0.01%	-8,594	Timeline
GTXGARRETT MOTION INC	14,990	$184K	<0.01%	new	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	17,588	$180K	<0.01%	-36
CSQCALAMOS STRATEGIC TOTAL RETU	16,934	$179K	<0.01%	+77	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	40,784	$179K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	18,553	$178K	<0.01%	-837	Timeline
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	14,408	$178K	<0.01%	new
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	14,845	$177K	<0.01%	-2,373
EOSEATON VANCE ENHANCED EQUITY	12,040	$176K	<0.01%	+1,838	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	31,973	$175K	<0.01%	+3,583
ZIONS BANCORPORATIONZIONS BANCORPORATION	18,300	$172K	<0.01%	-10,800
HYIWESTERN ASSET HIGH YIELD OPP	13,012	$171K	<0.01%	+1,536	Timeline
AURORA CANNABIS INCAURORA CANNABIS INC	34,375	$170K	<0.01%	new
IBNICICI BK LTD	16,223	$166K	<0.01%	+1,950	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	66,765	$166K	<0.01%	-12,177
BOTJBANK OF THE JAMES FINL GP IN	12,619	$164K	<0.01%	0	Timeline
WPX ENERGY INCWPX ENERGY INC	14,404	$163K	<0.01%	-10,742
USALIBERTY ALL STAR EQUITY FD	30,153	$162K	<0.01%	+2,710	Timeline
EVFEATON VANCE SR INCOME TR	26,906	$161K	<0.01%	-3,509	Timeline
KIOKKR INCOME OPPORTUNITIES FD	11,110	$158K	<0.01%	-10,020	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	31,623	$157K	<0.01%	+4,441	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,603	$156K	<0.01%	+15	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	33,815	$156K	<0.01%	-91	Timeline
CECOCECO ENVIRONMENTAL CORP	23,053	$156K	<0.01%	0	Timeline
WHFWHITEHORSE FIN INC	12,170	$154K	<0.01%	0	Timeline
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	20,000	$152K	<0.01%	-12,849
SELECT INCOME REITSELECT INCOME REIT	20,136	$148K	<0.01%	-2,707
BTZBLACKROCK CR ALLOCATION	13,211	$147K	<0.01%	-172	Timeline
NOKNOKIA CORP	24,732	$143K	<0.01%	+4,309	Timeline
BDNBRANDYWINE RLTY TR	11,137	$143K	<0.01%	+96	Timeline
CERSCERUS CORP	28,353	$143K	<0.01%	+53	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,224	$142K	<0.01%	0	Timeline
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP	140,000	$140K	<0.01%	-5,000
JGHNUVEEN GLOBAL HIGH INCOME FD	10,194	$139K	<0.01%	-723	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	11,000	$137K	<0.01%	new	Timeline
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	17,596	$134K	<0.01%	-2,399
PCMPCM FD INC	13,100	$132K	<0.01%	+3,000	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10,415	$130K	<0.01%	0	Timeline
CUSHING ENERGY INCOMECUSHING ENERGY INCOME	20,103	$129K	<0.01%	-12,637
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	11,297	$127K	<0.01%	0
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	14,550	$126K	<0.01%	+2,700
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	13,080	$126K	<0.01%	-21,239
NUVNUVEEN MUN VALUE FD INC	13,482	$124K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	29,339	$124K	<0.01%	0	Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	18,050	$123K	<0.01%	-1,000
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	11,200	$123K	<0.01%	-18,485
FTFFRANKLIN LTD DURATION INCOME	13,350	$120K	<0.01%	-3,758	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10,266	$118K	<0.01%	-20,578	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	17,517	$118K	<0.01%	-467
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	16,400	$118K	<0.01%	+4,400
FANG HOLDING-ADRFANG HOLDING-ADR	82,898	$118K	<0.01%	-12,491
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	209,165	$116K	<0.01%	-229,773
PHYSSPROTT ASSET MANAGEMENT LP	11,000	$113K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,151	$111K	<0.01%	-5,976	Timeline
THL CREDIT INCTHL CREDIT INC	17,914	$108K	<0.01%	-10,675
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	15,086	$105K	<0.01%	+3,169
IGAVOYA GLBL ADV & PREM OPP FD	11,412	$104K	<0.01%	-1,239	Timeline
ENSCO PLCENSCO PLC	29,301	$104K	<0.01%	new
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	17,477	$103K	<0.01%	+428
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	32,389	$101K	<0.01%	+2,389
GAINGLADSTONE INVT CORP	10,558	$98K	<0.01%	+344	Timeline
PRTPERMROCK ROYALTY TRUST	16,700	$98K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	14,663	$96K	<0.01%	0	Timeline
CHICOS FAS INCCHICOS FAS INC	17,100	$96K	<0.01%	+4,600
XAODXABRDN TOTAL DYNAMIC DIVIDEND	13,147	$94K	<0.01%	+53	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	25,357	$93K	<0.01%	-132,318	Timeline
JOFJAPAN SMALLER CAPITALIZATION	11,150	$93K	<0.01%	0	Timeline
IAGIAMGOLD CORP	25,000	$92K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	11,314	$90K	<0.01%	+24	Timeline
SIGASIGA TECHNOLOGIES INC	10,351	$81K	<0.01%	new	Timeline
RFILRF INDS LTD	10,775	$78K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	19,778	$77K	<0.01%	+6,000	Timeline
MEI PHARMA INCMEI PHARMA INC	28,700	$75K	<0.01%	0
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	20,495	$73K	<0.01%	-40,422
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	12,100	$68K	<0.01%	new
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	67,000	$67K	<0.01%	0
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	10,217	$66K	<0.01%	new
PSECPROSPECT CAP CORP	10,368	$65K	<0.01%	new	Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	66,000	$60K	<0.01%	new
XCMUXMFS HIGH YIELD MUN TR	10,600	$44K	<0.01%	0	Timeline
BTGB2GOLD CORP	15,000	$43K	<0.01%	-10,000	Timeline
MINABERDEEN INTER INCOME FD	11,750	$43K	<0.01%	0	Timeline
CVVCVD EQUIP CORP	11,906	$42K	<0.01%	-6,400	Timeline
XNROXNEUBERGER R/EST SECS INC FD	10,000	$41K	<0.01%	0	Timeline
ZYNGA INC.ZYNGA INC.	10,200	$40K	<0.01%	0
DREYFUSDREYFUS	14,169	$38K	<0.01%	+1
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	13,981	$29K	<0.01%	-1,100
RED HAT INCRED HAT INC	12,000	$28K	<0.01%	0
LEGACY RESVS INC COMLEGACY RESVS INC COM	14,813	$22K	<0.01%	0
ILLUMINA INCILLUMINA INC	13,000	$17K	<0.01%	0
RITEAID CORPRITEAID CORP	21,970	$15K	<0.01%	+11,650
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	11,000	$15K	<0.01%	0
CURIS INCCURIS INC	18,994	$13K	<0.01%	-310
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,000	$12K	<0.01%	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	13,000	$12K	<0.01%	0
VERINT SYS INCVERINT SYS INC	12,000	$11K	<0.01%	0
HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I	13,000	$11K	<0.01%	0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR	12,000	$11K	<0.01%	0
NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS	11,000	$10K	<0.01%	0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	47,000	$9K	<0.01%	0
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	12,000	$7K	<0.01%	0
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	12,327	$6K	<0.01%	0

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