BB&T SECURITIES, LLC

13F filer, CIK 1383161, Richmond, VA

BB&T SECURITIES, LLC reported $10,368,565,000 across 1,607 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14. Its ten largest share positions make up 10.46% of the portfolio.

Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0000092230-19-000032

Period: 2019-03-31
Reported value: $10.4B
Holdings: 1,607
Top 10 weight: 10.46%
New: 206
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLVadded	+587,531	$30.9M
XLKadded	+329,587	$24.4M
XLPadded	+423,949	$23.8M
XLUadded	+336,289	$19.6M
HDadded	+92,988	$17.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWBreduced	-186,813	-$29.4M
FTSMreduced	-480,561	-$28.8M
IVWreduced	-122,262	-$21.1M
IVVreduced	-72,373	-$20.6M
EFAreduced	-275,760	-$17.9M

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, Q1 2019

Share positions as resolved from 13F-HR 0000092230-19-000032, largest first. % of portfolio is the value over $10,351,053,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,308,445	$154M	1.49%	+49,070	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	499,055	$141M	1.36%	-60,142	Timeline
JNJJOHNSON & JOHNSON	840,187	$117M	1.13%	-5,495	Timeline
ABTABBOTT LABORATORIES	1,240,326	$99.2M	0.96%	+17,562	Timeline
VZVERIZON COMMUNICATIONS INC	1,669,878	$98.7M	0.95%	+35,551	Timeline
AAPLAPPLE INC	511,688	$97.2M	0.94%	+10,255	Timeline
CSCOCISCO SYS INC	1,790,790	$96.7M	0.93%	-17,677	Timeline
MRKMERCK & CO INC	1,133,407	$94.3M	0.91%	+27,652	Timeline
IEFAISHARES TR	1,547,107	$94M	0.91%	+248,358	Timeline
XLKSELECT SECTOR SPDR TR	1,212,048	$89.7M	0.87%	+329,587	Timeline
VTIVANGUARD INDEX FDS	613,915	$88.8M	0.86%	-24,261	Timeline
JPMJPMORGAN CHASE & CO	866,202	$87.7M	0.85%	+61,530	Timeline
PFEPFIZER INC	1,926,350	$81.8M	0.79%	-68,805	Timeline
HONHONEYWELL INTL INC	504,296	$80.1M	0.77%	+33,567	Timeline
IVVISHARES TR	277,987	$79.1M	0.76%	-72,373	Timeline
GOOGALPHABET INC	64,963	$76.2M	0.74%	+2,346	Timeline
UPSUNITED PARCEL SVCS INC	674,702	$75.4M	0.73%	+3,757	Timeline
AMGNAMGEN INC	389,477	$74M	0.71%	-2,961	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	367,904	$73.9M	0.71%	-4,838	Timeline
XLVSELECT SECTOR SPDR TR	797,390	$73.2M	0.71%	-141,746	Timeline
PEPPEPSICO INC	587,535	$72M	0.7%	+30,280	Timeline
CVXCHEVRON CORPORATION	582,747	$71.8M	0.69%	+9,124	Timeline
ABBVABBVIE INC	860,388	$69.3M	0.67%	+91,518	Timeline
XLPSELECT SECTOR SPDR TR	1,231,662	$69.1M	0.67%	+423,949	Timeline
AMZNAMAZON COM INC	38,701	$68.9M	0.67%	+4,377	Timeline
INTCINTEL CORP	1,243,795	$66.8M	0.65%	-26,125	Timeline
XOMEXXON MOBIL CORP	826,235	$66.8M	0.64%	-5,371	Timeline
QQQINVESCO QQQ TR	368,822	$66.3M	0.64%	-32,181	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,312,813	$65.8M	0.64%	+201,770	Timeline
TAT&T INC	2,058,876	$64.6M	0.62%	+89,156	Timeline
CVSCVS HEALTH CORP	1,174,148	$63.3M	0.61%	+197,389	Timeline
LOWLOWES COS INC	573,106	$62.7M	0.61%	-88,637	Timeline
UNHUNITEDHEALTH GROUP INC	252,354	$62.4M	0.6%	+4,342	Timeline
VYMVANGUARD WHITEHALL FDS	727,449	$62.3M	0.6%	+55,632	Timeline
CMCSACOMCAST CORP NEW	1,521,107	$60.8M	0.59%	+74,790	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	447,643	$57.7M	0.56%	+2,640
BNDVANGUARD BD INDEX FDS	707,669	$57.4M	0.55%	-16,095	Timeline
IEMGISHARES INC	1,088,257	$56.3M	0.54%	+116,912	Timeline
AGGISHARES TR	507,800	$55.4M	0.54%	-21,129	Timeline
VOOVANGUARD INDEX FDS	207,801	$53.9M	0.52%	+22,334	Timeline
ACNACCENTURE PLC IRELAND	298,313	$52.5M	0.51%	+17,496	Timeline
VOVANGUARD INDEX FDS	321,692	$51.7M	0.5%	+24,185	Timeline
WFCWELLS FARGO & CO	1,066,367	$51.5M	0.5%	+121,064	Timeline
ENBENBRIDGE INC	1,419,869	$51.5M	0.5%	+169,116	Timeline
VVISA INC	322,718	$50.4M	0.49%	+17,254	Timeline
PMPHILIP MORRIS INTL INC	557,821	$49.3M	0.48%	+26,358	Timeline
PGPROCTER & GAMBLE CO	470,965	$49M	0.47%	-112,461	Timeline
HDHOME DEPOT INC	247,741	$47.5M	0.46%	+92,988	Timeline
CCICROWN CASTLE INC	356,673	$45.7M	0.44%	+3,386	Timeline
DISDISNEY WALT CO	409,701	$45.5M	0.44%	+18,025	Timeline
MDTMEDTRONIC PLC	497,243	$45.3M	0.44%	+48,791	Timeline
METAMETA PLATFORMS INC	270,570	$45.1M	0.44%	+6,426	Timeline
USMVISHARES TR	758,463	$44.6M	0.43%	+77,356	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,076,892	$44M	0.43%	-55,670	Timeline
VIGVANGUARD SPECIALIZED FUNDS	401,213	$44M	0.42%	+8,285	Timeline
SCHGSCHWAB STRATEGIC TR	540,592	$42.9M	0.41%	+59,977	Timeline
KOCOCA COLA CO	899,546	$42.2M	0.41%	+3,935	Timeline
DDOMINION ENERGY INC	541,959	$41.5M	0.4%	+108,806	Timeline
GOOGLALPHABET INC	35,201	$41.4M	0.4%	+1,342	Timeline
FLOTISHARES TR	809,865	$41.2M	0.4%	-39,640	Timeline
CBCHUBB LIMITED	285,088	$39.9M	0.39%	+23,068	Timeline
VTVANGUARD INTL EQUITY INDEX F	542,868	$39.7M	0.38%	-8,928	Timeline
WMWASTE MGMT INC DEL	381,415	$39.6M	0.38%	-5,393	Timeline
XLCSELECT SECTOR SPDR TR	839,058	$39.2M	0.38%	+281,235	Timeline
IJRISHARES TR	505,031	$39M	0.38%	+171,198	Timeline
MOALTRIA GROUP INC	676,544	$38.9M	0.38%	+16,340	Timeline
ADIANALOG DEVICES INC	367,926	$38.7M	0.37%	+34,404	Timeline
SBUXSTARBUCKS CORP	517,428	$38.5M	0.37%	+52,537	Timeline
IJHISHARES TR	200,927	$38.1M	0.37%	-11,137	Timeline
MAMASTERCARD INCORPORATED	159,802	$37.6M	0.36%	-4,078	Timeline
XLYSELECT SECTOR SPDR TR	328,117	$37.4M	0.36%	-85,076	Timeline
ORCLORACLE CORP	685,164	$36.8M	0.36%	-84,751	Timeline
RFCIALPS ETF TR	1,497,984	$36.6M	0.35%	-3,890	Timeline
IWMISHARES TR	238,634	$36.5M	0.35%	+7,219	Timeline
OXYOCCIDENTAL PETE CORP	551,684	$36.5M	0.35%	+79,603	Timeline
GSLCGOLDMAN SACHS ETF TR	642,001	$36.5M	0.35%	+45,764	Timeline
DUKDUKE ENERGY CORP NEW	390,569	$35.2M	0.34%	-15,757	Timeline
SPLVINVESCO EXCH TRADED FD TR II	665,259	$35M	0.34%	+587,531	Timeline
MCDMCDONALDS CORP	179,407	$34.1M	0.33%	-3,242	Timeline
LQDISHARES TR	285,803	$34M	0.33%	+15,363	Timeline
FLRNSPDR SERIES TRUST	1,103,030	$33.9M	0.33%	-10,240	Timeline
MMM3M CO	160,596	$33.4M	0.32%	-45,677	Timeline
VBVANGUARD INDEX FDS	215,280	$32.9M	0.32%	-20,690	Timeline
WMTWALMART INC	330,744	$32.3M	0.31%	+3,854	Timeline
SCHXSCHWAB STRATEGIC TR	476,273	$32.2M	0.31%	-85,727	Timeline
RFDAALPS ETF TR	1,000,693	$32.1M	0.31%	-49,359	Timeline
KMIKINDER MORGAN INC DEL	1,603,585	$32.1M	0.31%	+122,406	Timeline
BACBANK OF AMER CORP	1,156,354	$31.9M	0.31%	+73,525	Timeline
SPSBSPDR SERIES TRUST	1,043,884	$31.9M	0.31%	+229,018	Timeline
VWOVANGUARD INTL EQUITY INDEX F	740,985	$31.5M	0.3%	+110,771	Timeline
RSPINVESCO EXCHANGE TRADED FD T	299,110	$31.2M	0.3%	+140,571	Timeline
VTVVANGUARD INDEX FDS	289,023	$31.1M	0.3%	+23,198	Timeline
RFFCALPS ETF TR	920,296	$30.3M	0.29%	-7,540	Timeline
CORCENCORA INC	378,462	$30.1M	0.29%	+59,048	Timeline
KMBKIMBERLY-CLARK CORP	240,406	$29.8M	0.29%	+3,319	Timeline
IYGISHARES TR	238,542	$29.8M	0.29%	-124,659	Timeline
DGDOLLAR GEN CORP	248,041	$29.6M	0.29%	+13,324	Timeline
PSXPHILLIPS 66	308,167	$29.3M	0.28%	+72,624	Timeline
MTUMISHARES TR	248,717	$27.9M	0.27%	+6,275	Timeline
BMYBRISTOL-MYERS SQUIBB CO	582,126	$27.8M	0.27%	+111,453	Timeline
AXPAMERICAN EXPRESS CO	253,347	$27.7M	0.27%	+10,493	Timeline
SDYSPDR SERIES TRUST	275,526	$27.4M	0.26%	-162,153	Timeline
DIASTATE STR SPDR DOW JONES IND	104,577	$27.1M	0.26%	+1,440	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	831,486	$27M	0.26%	+396,181	Timeline
VVVANGUARD INDEX FDS	207,900	$27M	0.26%	+9,758	Timeline
USBUS BANCORP	537,429	$25.9M	0.25%	+112,849	Timeline
OMCOMNICOM GROUP INC	347,057	$25.3M	0.24%	-65,068	Timeline
DOWDUPONT INCDOWDUPONT INC	463,294	$24.7M	0.24%	+17,514
XLUSELECT SECTOR SPDR TR	421,560	$24.5M	0.24%	+336,289	Timeline
PNCPNC FINL SVCS GROUP INC	198,746	$24.4M	0.24%	+19,561	Timeline
GMGENERAL MTRS CO	654,215	$24.3M	0.23%	+22,063	Timeline
VCSHVANGUARD SCOTTSDALE FDS	301,841	$24.1M	0.23%	+22,465	Timeline
IQVIQVIA HLDGS INC	164,829	$23.7M	0.23%	-5,177	Timeline
NVSNOVARTIS AG	246,556	$23.7M	0.23%	+27,833	Timeline
PAYXPAYCHEX INC	294,240	$23.6M	0.23%	-7,047	Timeline
ELVELEVANCE HEALTH INC FORMERLY	81,090	$23.3M	0.22%	+1,614	Timeline
NSCNORFOLK SOUTHN CORP	124,160	$23.2M	0.22%	-286	Timeline
EFAVISHARES TR	319,583	$23M	0.22%	+60,439	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	424,738	$22.9M	0.22%	+73,070	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	380,456	$22.8M	0.22%	-480,561	Timeline
EMREMERSON ELEC CO	328,798	$22.5M	0.22%	-9,558	Timeline
NEENEXTERA ENERGY INC	115,249	$22.3M	0.22%	+3,188	Timeline
DHRDANAHER CORP DEL	168,520	$22.2M	0.21%	-3,226	Timeline
NEARISHARES U S ETF TR	440,571	$22.1M	0.21%	-111,572	Timeline
SJMSMUCKER J M CO	189,519	$22.1M	0.21%	+4,416	Timeline
APDAIR PRODUCTS AND CHEMICALS I	114,393	$21.8M	0.21%	+1,873	Timeline
ITWILLINOIS TOOL WKS INC	151,179	$21.7M	0.21%	+8,132	Timeline
BKNGBOOKING HOLDINGS INC	12,106	$21.1M	0.2%	+2,152	Timeline
COSTCOSTCO WHOLESALE CORPORATION	86,525	$21M	0.2%	+5,426	Timeline
EEMISHARES TR	487,793	$20.9M	0.2%	+90,864	Timeline
AWKAMERICAN WTR WKS CO INC NEW	200,435	$20.9M	0.2%	-6,685	Timeline
BPBP PLC	477,880	$20.9M	0.2%	+15,517	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	76,036	$20.8M	0.2%	-1,809	Timeline
BDXBECTON DICKINSON & CO	83,085	$20.7M	0.2%	+1,966	Timeline
BABAALIBABA GROUP HLDG LTD	113,321	$20.7M	0.2%	+3,317	Timeline
QCOMQUALCOMM INC	359,232	$20.5M	0.2%	+17,580	Timeline
BABOEING CO	53,325	$20.3M	0.2%	-1,299	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	284,719	$20.3M	0.2%	+15,930
VGITVANGUARD SCOTTSDALE FDS	314,060	$20.2M	0.2%	+176,338	Timeline
LLYELI LILLY & CO	155,893	$20.2M	0.2%	-2,932	Timeline
PFFISHARES TR	550,328	$20.1M	0.19%	+345,271	Timeline
EFAISHARES TR	309,388	$20.1M	0.19%	-275,760	Timeline
AFLAFLAC INC	399,367	$20M	0.19%	-15,942	Timeline
MRSHMARSH & MCLENNAN COS INC	211,932	$19.9M	0.19%	+2,868	Timeline
CCITIGROUP INC	318,399	$19.8M	0.19%	-1,557	Timeline
UNPUNION PAC CORP	118,151	$19.8M	0.19%	+2,507	Timeline
SPGSIMON PPTY GROUP INC NEW	108,204	$19.7M	0.19%	-1,299	Timeline
LMTLOCKHEED MARTIN CORP	65,671	$19.7M	0.19%	+4,149	Timeline
BB & T CORPBB & T CORP	422,971	$19.7M	0.19%	+25,152
GDGENERAL DYNAMICS CORP	115,463	$19.5M	0.19%	+6,087	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	358,956	$19.5M	0.19%	+227,472	Timeline
CAGCONAGRA BRANDS INC	702,821	$19.5M	0.19%	+352,139	Timeline
FDXFEDEX CORP	106,797	$19.4M	0.19%	+29,685	Timeline
IBMINTERNATIONAL BUSINESS MACHS	135,805	$19.2M	0.19%	+2,187	Timeline
CCLCARNIVAL CORP	376,895	$19.1M	0.18%	+138,870	Timeline
PPLPPL CORP	598,918	$19M	0.18%	+13,858	Timeline
PWBINVESCO EXCHANGE TRADED FD T	394,512	$18.7M	0.18%	+30,228	Timeline
LDOSLEIDOS HOLDINGS INC	291,446	$18.7M	0.18%	-12,475	Timeline
TJXTJX COS INC NEW	349,991	$18.6M	0.18%	+1,948	Timeline
Ishares Ibonds DecIshares Ibonds Dec	735,206	$18.6M	0.18%	+16,915
ITMVANECK ETF TRUST	378,429	$18.5M	0.18%	+3,305	Timeline
SOSOUTHERN CO	356,730	$18.4M	0.18%	-8,302	Timeline
MSMORGAN STANLEY	436,828	$18.4M	0.18%	+151,157	Timeline
ACWVISHARES INC	202,504	$18.1M	0.18%	+39,191	Timeline
ORLYOREILLY AUTOMOTIVE INC	46,494	$18.1M	0.17%	-316	Timeline
Ishares Ibonds DecIshares Ibonds Dec	722,617	$18M	0.17%	+12,840
ADPAUTOMATIC DATA PROCESSING IN	112,328	$17.9M	0.17%	+3,577	Timeline
BLACKROCK INCBLACKROCK INC	41,341	$17.7M	0.17%	+6,423
EMBISHARES TR	159,548	$17.6M	0.17%	+14,241	Timeline
AFDMFIRST TR EXCH TRADED FD III	307,554	$17.3M	0.17%	+55,308	Timeline
DEODIAGEO PLC	103,792	$17M	0.16%	-257	Timeline
GILDGILEAD SCIENCES INC	258,849	$16.8M	0.16%	+27,278	Timeline
VCITVANGUARD SCOTTSDALE FDS	191,143	$16.6M	0.16%	+1,624	Timeline
WELLWELLTOWER INC	211,237	$16.4M	0.16%	-28,480	Timeline
WYWEYERHAEUSER CO	619,405	$16.3M	0.16%	+397,098	Timeline
PDPINVESCO EXCHANGE TRADED FD T	286,246	$16.2M	0.16%	+7,342	Timeline
SHMSPDR SERIES TRUST	333,497	$16.2M	0.16%	-38,796	Timeline
BNYBANK OF NY MELLON CORP	320,576	$16.2M	0.16%	-20,929	Timeline
CHDCHURCH & DWIGHT CO INC	225,701	$16.1M	0.16%	-1,216	Timeline
ALPS ETF TRALPS ETF TR	1,596,992	$16M	0.15%	+252,712
AVGOBROADCOM INC	53,061	$16M	0.15%	-1,097	Timeline
GISGENERAL MILLS INC	307,619	$15.9M	0.15%	-3,169	Timeline
UNILEVER PLCUNILEVER PLC	273,582	$15.8M	0.15%	+2,571
DALDELTA AIR LINES INC	302,285	$15.6M	0.15%	+228,302	Timeline
CSXCSX CORP	208,103	$15.6M	0.15%	-6,828	Timeline
Ishares Ibonds DecIshares Ibonds Dec	628,064	$15.5M	0.15%	+53,355
QQEWFIRST TR EXCHANGE-TRADED FD	241,076	$15.5M	0.15%	+237,071	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	143,273	$15.5M	0.15%	-980
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	290,441	$15.4M	0.15%	+47,166
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	367,246	$15.3M	0.15%	+12,654
SNYSANOFI SA	343,599	$15.2M	0.15%	-33,962	Timeline
STTSTATE STR CORP	230,835	$15.2M	0.15%	+70,541	Timeline
DVYISHARES TR	154,710	$15.2M	0.15%	-133,696	Timeline
VOEVANGUARD INDEX FDS	140,781	$15.2M	0.15%	+6,039	Timeline
COFCAPITAL ONE FINL CORP	185,848	$15.2M	0.15%	+18,840	Timeline
SJNKSPDR SERIES TRUST	553,863	$15.1M	0.15%	+69,211	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	253,549	$15M	0.15%	-3,457
ECLECOLAB INC	84,831	$15M	0.14%	-17,964	Timeline
WPCWP CAREY INC	190,008	$14.9M	0.14%	-4,016	Timeline
ETNEATON CORP PLC	184,476	$14.9M	0.14%	+246	Timeline
IEURISHARES TR	322,799	$14.8M	0.14%	+47,451	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	236,291	$14.8M	0.14%	+11,433
MBBISHARES TR	138,380	$14.7M	0.14%	-498	Timeline
VPLVANGUARD INTL EQUITY INDEX F	220,942	$14.6M	0.14%	+38,117	Timeline
RODMLATTICE STRATEGIES TR	510,889	$14.4M	0.14%	-37,019	Timeline
EPIWISDOMTREE TR	545,972	$14.4M	0.14%	-5,325	Timeline
RAYTHEON CORAYTHEON CO	78,936	$14.4M	0.14%	+3,623
ITOTISHARES TR	222,631	$14.3M	0.14%	-15,178	Timeline
SLBSLB LIMITED	326,487	$14.2M	0.14%	+60,169	Timeline
STIPISHARES TR	142,015	$14.2M	0.14%	+19,866	Timeline
INTUINTUIT	53,611	$14M	0.14%	-3,142	Timeline
ROSTROSS STORES INC	149,905	$14M	0.13%	+5,270	Timeline
PGXINVESCO EXCH TRADED FD TR II	959,409	$13.9M	0.13%	+111,479	Timeline
SYYSYSCO CORP	204,591	$13.7M	0.13%	+2,630	Timeline
GWWWW GRAINGER INC	44,996	$13.5M	0.13%	+1,683	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	106,895	$13.5M	0.13%	+4,082	Timeline
NOBLPROSHARES TR	198,571	$13.5M	0.13%	+56,914	Timeline
NVONOVO-NORDISK A S	254,228	$13.3M	0.13%	-20,508	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	44,123	$13.1M	0.13%	-194
RPMRPM INTL INC	223,773	$13M	0.13%	-4,817	Timeline
VFCV F CORP	148,874	$12.9M	0.12%	+1,461	Timeline
VTEBVANGUARD MUN BD FDS	245,173	$12.8M	0.12%	+42,249	Timeline
VNQVANGUARD INDEX FDS	146,997	$12.8M	0.12%	+17,973	Timeline
SPYVSPDR SERIES TRUST	420,523	$12.7M	0.12%	+378,703	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	153,451	$12.7M	0.12%	+5,151	Timeline
CERNER CORPCERNER CORP	218,896	$12.5M	0.12%	-16,904
KRKROGER CO	506,904	$12.5M	0.12%	+5,758	Timeline
TOTALENERGIES SETOTALENERGIES SE	222,906	$12.4M	0.12%	+67,895
HYLSFIRST TR EXCHANGE-TRADED FD	258,273	$12.3M	0.12%	+248,242	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	88,622	$12.3M	0.12%	+20,170	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	168,455	$12.2M	0.12%	+47,701	Timeline
TRVTRAVELERS COMPANIES INC	87,991	$12.1M	0.12%	+1,748	Timeline
FISVFISERV INC	136,163	$12M	0.12%	-4,265	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	91,461	$12M	0.12%	new	Timeline
VTRVENTAS INC	186,533	$11.9M	0.11%	-119,985	Timeline
SPTMSPDR SERIES TRUST	337,200	$11.9M	0.11%	+330,513	Timeline
NDAQNASDAQ INC	134,855	$11.8M	0.11%	-4,426	Timeline
DEDEERE & CO	73,758	$11.8M	0.11%	-1,462	Timeline
CATCATERPILLAR INC	86,371	$11.7M	0.11%	+5,988	Timeline
HCAHCA HEALTHCARE INC	89,666	$11.7M	0.11%	-761	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	184,107	$11.6M	0.11%	+15,668
ALLALLSTATE CORP	123,263	$11.6M	0.11%	-1,381	Timeline
VRSKVERISK ANALYTICS INC	86,548	$11.5M	0.11%	-1,046	Timeline
BCEBCE INC	258,786	$11.5M	0.11%	+26,304	Timeline
MUBISHARES TR	103,101	$11.5M	0.11%	-37,093	Timeline
NTRNUTRIEN LTD	215,321	$11.4M	0.11%	+5,402	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	220,602	$11.3M	0.11%	+73,166	Timeline
MCKMCKESSON CORP	95,892	$11.2M	0.11%	+20,619	Timeline
RITMRITHM CAPITAL CORP	663,460	$11.2M	0.11%	+198,020	Timeline
SCZISHARES TR	193,620	$11.1M	0.11%	+40,959	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,101,207	$11M	0.11%	+9,547
BNDXVANGUARD CHARLOTTE FDS	197,178	$11M	0.11%	+16,600	Timeline
EBAYEBAY INC.	295,652	$11M	0.11%	-136,850	Timeline
EPDENTERPRISE PRODS PARTNERS L	374,992	$10.9M	0.11%	-79,631	Timeline
KRESPDR SERIES TRUST	211,629	$10.9M	0.1%	+193,783	Timeline
DLRDIGITAL RLTY TR INC	91,160	$10.8M	0.1%	-912	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	211,396	$10.8M	0.1%	new
MDLZMONDELEZ INTL INC	213,938	$10.7M	0.1%	+6,042	Timeline
PPGPPG INDS INC	93,861	$10.6M	0.1%	+227	Timeline
WDFCWD 40 CO	62,476	$10.6M	0.1%	-56	Timeline
IVWISHARES TR	61,373	$10.6M	0.1%	-122,262	Timeline
SPHDINVESCO EXCH TRADED FD TR II	248,406	$10.5M	0.1%	-9,515	Timeline
NXPINXP SEMICONDUCTORS N V	118,998	$10.5M	0.1%	+34,996	Timeline
SPYDSPDR SERIES TRUST	277,118	$10.5M	0.1%	+264,071	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	190,685	$10.5M	0.1%	+20,124	Timeline
CBRECBRE GROUP INC	211,192	$10.4M	0.1%	-2,811	Timeline
GPNGLOBAL PMTS INC	75,964	$10.4M	0.1%	+53,967	Timeline
PYPLPAYPAL HLDGS INC	99,358	$10.3M	0.1%	+3,759	Timeline
DJDINVESCO EXCHANGE TRADED FD T	283,046	$10.3M	0.1%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	384,473	$10.3M	0.1%	+11,238	Timeline
HARRIS CORP INCHARRIS CORP INC	64,173	$10.2M	0.1%	+459
RFEMFIRST TR EXCH TRADED FD III	161,444	$10.1M	0.1%	+71,294	Timeline
FMATFIDELITY COVINGTON TRUST	319,869	$10.1M	0.1%	new	Timeline
MOOVANECK ETF TRUST	161,578	$10.1M	0.1%	new	Timeline
OREALTY INCOME CORP	136,354	$10M	0.1%	-21,196	Timeline
SHVISHARES TR	90,232	$9.98M	0.1%	-21,183	Timeline
COWZPACER FDS TR	339,795	$9.83M	0.09%	+329,102	Timeline
SCHVSCHWAB STRATEGIC TR	179,505	$9.83M	0.09%	+158,625	Timeline
ALKALASKA AIR GROUP INC	172,743	$9.69M	0.09%	+63,930	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	319,212	$9.63M	0.09%	+295,764	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	190,950	$9.6M	0.09%	+176,708	Timeline
RIGSALPS ETF TR	388,391	$9.56M	0.09%	-245,659	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	245,368	$9.4M	0.09%	+225,045	Timeline
KMXCARMAX INC	133,116	$9.29M	0.09%	-1,617	Timeline
BTIBRITISH AMERN TOB PLC	221,975	$9.26M	0.09%	+96,989	Timeline
SCHWCHARLES SCHWAB CORP (THE)	216,435	$9.25M	0.09%	+122,900	Timeline
BSVVANGUARD BD INDEX FDS	116,113	$9.24M	0.09%	+2,033	Timeline
AKAMAKAMAI TECHNOLOGIES INC	128,598	$9.22M	0.09%	+13,303	Timeline
HBANHUNTINGTON BANCSHARES INC	724,787	$9.19M	0.09%	+162,407	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	200,551	$9.13M	0.09%	+21,959
NGGNATIONAL GRID PLC	162,545	$9.08M	0.09%	+26,141	Timeline
FDSFACTSET RESH SYS INC	36,165	$8.98M	0.09%	+235	Timeline
APTIV PLCAPTIV PLC	112,289	$8.93M	0.09%	+19,830
YUMYUM BRANDS INC	89,199	$8.9M	0.09%	+615	Timeline
KBWBINVESCO EXCH TRADED FD TR II	184,306	$8.88M	0.09%	+153,061	Timeline
EXPDEXPEDITORS INTL WASH INC	116,492	$8.84M	0.09%	+5,794	Timeline
EFGISHARES TR	113,935	$8.82M	0.09%	+2,210	Timeline
CBS CORP NEWCBS CORP NEW	184,916	$8.79M	0.08%	+44,172
JPINJ P MORGAN EXCHANGE TRADED F	158,311	$8.75M	0.08%	+129,139	Timeline
ADSKAUTODESK INC	56,141	$8.75M	0.08%	-123	Timeline
VODVODAFONE GROUP PLC	474,078	$8.62M	0.08%	+27,779	Timeline
EMLCVANECK ETF TRUST	257,467	$8.59M	0.08%	-78,899	Timeline
VTIPVANGUARD MALVERN FDS	176,094	$8.57M	0.08%	-2,281	Timeline
FVFIRST TR EXCHANGE TRADED FD	284,131	$8.54M	0.08%	-29,502	Timeline
AAXJISHARES TR	119,519	$8.45M	0.08%	+11,858	Timeline
MKCMCCORMICK & CO INC	55,891	$8.42M	0.08%	-767	Timeline
SHYDVANECK ETF TRUST	339,525	$8.39M	0.08%	+72,063	Timeline
VUGVANGUARD INDEX FDS	53,522	$8.37M	0.08%	-24	Timeline
IGSBISHARES TR	156,634	$8.27M	0.08%	-45,084	Timeline
NKENIKE INC	98,048	$8.26M	0.08%	+6,592	Timeline
AEPAMERICAN ELEC PWR CO INC	97,771	$8.19M	0.08%	-3,454	Timeline
HOLXHOLOGIC INC	168,328	$8.15M	0.08%	+19,445	Timeline
VGTVANGUARD WORLD FD	40,511	$8.13M	0.08%	-13,283	Timeline
AMTAMERICAN TOWER CORP	41,080	$8.1M	0.08%	+375	Timeline
JCIJOHNSON CONTROLS INTERNATION	219,022	$8.09M	0.08%	-110,577	Timeline
ETENERGY TRANSFER L P	523,785	$8.05M	0.08%	+35,785	Timeline
HYDVANECK ETF TRUST	127,020	$7.97M	0.08%	+7,035	Timeline
NUENUCOR CORP	134,969	$7.88M	0.08%	-1,445	Timeline
METMETLIFE INC	184,916	$7.87M	0.08%	+49,998	Timeline
BIDUBAIDU INC	47,668	$7.86M	0.08%	+5,230	Timeline
IVZINVESCO LTD	402,333	$7.77M	0.08%	+87,674	Timeline
DLNWISDOMTREE TR	82,242	$7.75M	0.07%	-2,729	Timeline
NVDANVIDIA CORPORATION	43,058	$7.73M	0.07%	+23,049	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	93,182	$7.67M	0.07%	+34,815	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	119,884	$7.67M	0.07%	+15,961
SCHASCHWAB STRATEGIC TR	108,800	$7.61M	0.07%	+1,477	Timeline
TXNTEXAS INSTRS INC	71,557	$7.59M	0.07%	+5,148	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	210,175	$7.56M	0.07%	+72,002
FEMFIRST TR EXCH TRD ALPHDX FD	296,384	$7.42M	0.07%	+285,035	Timeline
DGROISHARES TR	200,071	$7.35M	0.07%	+31,902	Timeline
CLCOLGATE PALMOLIVE CO	106,976	$7.33M	0.07%	-385	Timeline
TDTORONTO DOMINION BK ONT	134,839	$7.33M	0.07%	-1,959	Timeline
PRUPRUDENTIAL FINL INC	78,973	$7.26M	0.07%	+9,679	Timeline
NFLXNETFLIX INC.	20,285	$7.23M	0.07%	+5,696	Timeline
GPCGENUINE PARTS CO	62,779	$7.03M	0.07%	-28,862	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	46,328	$6.99M	0.07%	+26,532	Timeline
COPCONOCOPHILLIPS	104,012	$6.94M	0.07%	+1,504	Timeline
FPEFIRST TR EXCH TRADED FD III	361,898	$6.9M	0.07%	-230,401	Timeline
TSCOTRACTOR SUPPLY CO	69,951	$6.84M	0.07%	+19,031	Timeline
CDK GLOBAL INCCDK GLOBAL INC	115,275	$6.78M	0.07%	+28,561
BF-BBROWN FORMAN CORP	127,894	$6.75M	0.07%	+20,204	Timeline
TIPISHARES TR	59,325	$6.71M	0.06%	-9,009	Timeline
TROWPRICE T ROWE GROUP INC	66,992	$6.71M	0.06%	+13,377	Timeline
SWKSTANLEY BLACK & DECKER INC	49,151	$6.69M	0.06%	+6,317	Timeline
LENLENNAR CORP	134,394	$6.6M	0.06%	+36,711	Timeline
VXUSVANGUARD STAR FDS	126,856	$6.58M	0.06%	+1,654	Timeline
CMCANADIAN IMPERIAL BANK OF CO	82,833	$6.55M	0.06%	+14,934	Timeline
IDVISHARES TR	211,941	$6.54M	0.06%	+38,894	Timeline
XLFSELECT SECTOR SPDR TR	253,901	$6.53M	0.06%	-89,470	Timeline
CMICUMMINS INC	41,203	$6.5M	0.06%	+435	Timeline
IWFISHARES TR	42,238	$6.39M	0.06%	-30,267	Timeline
RCLROYAL CARIBBEAN GROUP	55,683	$6.38M	0.06%	+5,276	Timeline
CAHCARDINAL HEALTH INC	132,034	$6.36M	0.06%	-5,204	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	122,877	$6.28M	0.06%	+3,407
DISCOVERY INCDISCOVERY INC	244,653	$6.22M	0.06%	+7,844
IEFISHARES TR	55,525	$5.92M	0.06%	-32,400	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	121,765	$5.68M	0.05%	-7,036
MNSTMONSTER BEVERAGE CORP NEW	104,058	$5.68M	0.05%	-2,384	Timeline
CWBSPDR SERIES TRUST	108,490	$5.67M	0.05%	+6,730	Timeline
SBNYSIGNATURE BANK	44,256	$5.67M	0.05%	+5,836	Timeline
STZCONSTELLATION BRANDS INC	32,256	$5.66M	0.05%	+21,026	Timeline
MTBM & T BK CORP	35,353	$5.55M	0.05%	+8,103	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	67,272	$5.53M	0.05%	+9,569	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	223,260	$5.52M	0.05%	-74,304	Timeline
UGIUGI CORP NEW	99,188	$5.5M	0.05%	+1,500	Timeline
VOTVANGUARD INDEX FDS	38,185	$5.45M	0.05%	+2,104	Timeline
SYKSTRYKER CORPORATION	27,587	$5.45M	0.05%	-806	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	90,384	$5.36M	0.05%	+1,196
CDWCDW CORP	55,548	$5.35M	0.05%	+3,430	Timeline
HDVISHARES TR	57,002	$5.32M	0.05%	-2,842	Timeline
FISFIDELITY NATL INFORMATION SV	46,975	$5.31M	0.05%	+85	Timeline
GLDSPDR GOLD TR	43,445	$5.3M	0.05%	+8,961	Timeline
SCHOSCHWAB STRATEGIC TR	105,264	$5.28M	0.05%	-2,877	Timeline
GENERAL ELEC COGENERAL ELEC CO	517,863	$5.17M	0.05%	-193,301
AMPAMERIPRISE FINL INC	39,858	$5.11M	0.05%	-9,277	Timeline
ARCCARES CAPITAL CORP	297,463	$5.1M	0.05%	-28,146	Timeline
REGNREGENERON PHARMACEUTICALS	12,383	$5.08M	0.05%	-377	Timeline
RSGREPUBLIC SVCS INC	63,225	$5.08M	0.05%	+978	Timeline
WSOWATSCO INC	35,201	$5.04M	0.05%	+3,007	Timeline
ADBEADOBE INC	18,881	$5.03M	0.05%	+509	Timeline
BROBROWN & BROWN INC	170,126	$5.02M	0.05%	+38,930	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	85,425	$5M	0.05%	-25,456
WDIVSPDR INDEX SHS FDS	75,266	$4.99M	0.05%	-157,019	Timeline
BMOBANK OF MONTREAL	65,863	$4.93M	0.05%	+6,675	Timeline
TLHISHARES TR	35,333	$4.86M	0.05%	-25,166	Timeline
TGTTARGET CORP	60,051	$4.82M	0.05%	+2,024	Timeline
PPAINVESCO EXCHANGE TRADED FD T	83,075	$4.82M	0.05%	-3,876	Timeline
SHWSHERWIN WILLIAMS CO	11,137	$4.8M	0.05%	+526	Timeline
CELGENE CORPCELGENE CORP	50,626	$4.78M	0.05%	-14,162
OFSOFS CAP CORP	405,580	$4.76M	0.05%	+223,786	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	80,082	$4.76M	0.05%	+2,458	Timeline
VCRVANGUARD WORLD FD	27,383	$4.72M	0.05%	+19,811	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	93,798	$4.72M	0.05%	-9,202	Timeline
GSGOLDMAN SACHS GROUP INC	24,480	$4.7M	0.05%	-4,652	Timeline
KEYKEYCORP	297,542	$4.68M	0.05%	+23,674	Timeline
TLTISHARES TR	37,043	$4.68M	0.05%	-2,736	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	151,431	$4.58M	0.04%	+118,646	Timeline
ZTSZOETIS INC	45,439	$4.57M	0.04%	+7,167	Timeline
FFORD MTR CO	519,630	$4.56M	0.04%	-12,232	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	189,306	$4.56M	0.04%	-116,195
MEREDITH CORPMEREDITH CORP	82,268	$4.54M	0.04%	+22,500
SCHDSCHWAB STRATEGIC TR	86,427	$4.52M	0.04%	+8,987	Timeline
GDXVANECK ETF TRUST	198,564	$4.45M	0.04%	+42,013	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	57,601	$4.38M	0.04%	+11,035	Timeline
VXFVANGUARD INDEX FDS	37,813	$4.37M	0.04%	-1,451	Timeline
CRMSALESFORCE INC	27,560	$4.36M	0.04%	-2,143	Timeline
HYSPIMCO ETF TR	43,122	$4.32M	0.04%	+10,458	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	176,500	$4.3M	0.04%	+1,400
PHPARKER-HANNIFIN CORP	24,708	$4.24M	0.04%	+142	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	69,685	$4.22M	0.04%	-25,842
FXRFIRST TR EXCHANGE-TRADED FD	104,006	$4.15M	0.04%	+78,229	Timeline
RMDRESMED INC	39,582	$4.12M	0.04%	+11,687	Timeline
VBRVANGUARD INDEX FDS	31,832	$4.1M	0.04%	+3,227	Timeline
HANESBRANDS INCHANESBRANDS INC	227,375	$4.07M	0.04%	+9,498
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	414,091	$4.05M	0.04%	+1,916
WECWEC ENERGY GROUP INC	50,815	$4.02M	0.04%	+3,284	Timeline
YUMCYUM CHINA HLDGS INC	89,147	$4M	0.04%	+8,609	Timeline
LEGLEGGETT & PLATT INC	94,606	$3.99M	0.04%	+12,249	Timeline
FEFIRSTENERGY CORP	95,605	$3.98M	0.04%	+2,369	Timeline
SEICSEI INVTS CO	75,919	$3.97M	0.04%	+5,490	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	51,894	$3.96M	0.04%	-20,967	Timeline
IWDISHARES TR	31,927	$3.94M	0.04%	-99,525	Timeline
CNICANADIAN NATL RY CO	43,804	$3.92M	0.04%	+3,478	Timeline
MPCMARATHON PETE CORP	65,364	$3.91M	0.04%	+17,122	Timeline
BAXBAXTER INTL INC	47,821	$3.89M	0.04%	-12,638	Timeline
STWDSTARWOOD PPTY TR INC	173,653	$3.88M	0.04%	-152	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	40,782	$3.87M	0.04%	+31,802
IDHQINVESCO EXCH TRADED FD TR II	169,394	$3.85M	0.04%	-46,883	Timeline
BIIBBIOGEN INC	16,260	$3.84M	0.04%	+3,381	Timeline
PWSPACER FDS TR	158,274	$3.84M	0.04%	+82,737	Timeline
NNNNNN REIT INC	68,951	$3.82M	0.04%	-14,071	Timeline
NJRNEW JERSEY RES CORP	76,500	$3.81M	0.04%	0	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	18,407	$3.8M	0.04%	+353
IYCISHARES TR	18,280	$3.73M	0.04%	+6,203	Timeline
AMATAPPLIED MATLS INC	93,596	$3.71M	0.04%	+5,194	Timeline
IGIBISHARES TR	67,315	$3.71M	0.04%	+9,136	Timeline
GNTXGENTEX CORP	177,686	$3.67M	0.04%	+5,904	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43,277	$3.64M	0.04%	+3,632	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35,008	$3.63M	0.04%	+8,165	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	103,059	$3.6M	0.03%	-133,744
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	171,119	$3.6M	0.03%	+15,530
USIGISHARES TR	64,978	$3.59M	0.03%	+17,089	Timeline
LINDE PLC/OLDLINDE PLC/OLD	20,339	$3.58M	0.03%	+1,269
MINTPIMCO ETF TR	34,836	$3.54M	0.03%	-91,011	Timeline
VLOVALERO ENERGY CORP	41,506	$3.52M	0.03%	+8,923	Timeline
INVESCOINVESCO	166,528	$3.52M	0.03%	+152,120
FDUSFIDUS INVT CORP	229,159	$3.51M	0.03%	-132,373	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	24,617	$3.49M	0.03%	+447
CORPPIMCO ETF TR	33,602	$3.48M	0.03%	+10,321	Timeline
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	145,175	$3.48M	0.03%	-130,864
IYFISHARES TR	29,241	$3.45M	0.03%	-3,183	Timeline
PRFINVESCO EXCHANGE TRADED FD T	30,321	$3.44M	0.03%	+1,874	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	257,226	$3.44M	0.03%	+9,564	Timeline
IYWISHARES TR	18,012	$3.43M	0.03%	+97	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	161,263	$3.42M	0.03%	+12,890
ALLERGAN PLCALLERGAN PLC	22,983	$3.36M	0.03%	+6,350
BKLNINVESCO EXCH TRADED FD TR II	148,107	$3.35M	0.03%	-57,530	Timeline
HRLHORMEL FOODS CORP	74,853	$3.35M	0.03%	+5,563	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	208,291	$3.34M	0.03%	+1,238	Timeline
XLESELECT SECTOR SPDR TR	49,023	$3.24M	0.03%	-26,858	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	78,157	$3.2M	0.03%	+2,350	Timeline
WCNWASTE CONNECTIONS INC	35,962	$3.19M	0.03%	-680	Timeline
PNRPENTAIR PLC	71,511	$3.18M	0.03%	-518	Timeline
CTRACOTERRA ENERGY INC	118,970	$3.1M	0.03%	+68,644	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	65,686	$3.09M	0.03%	-120,063	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	146,779	$3.09M	0.03%	+6,323
CPBTHE CAMPBELLS COMPANY	80,445	$3.07M	0.03%	-1,657	Timeline
IWYISHARES TR	36,511	$3M	0.03%	+3,647	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	41,659	$2.99M	0.03%	+1,414	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	46,644	$2.98M	0.03%	+5,228	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	120,221	$2.97M	0.03%	+9,763
MDYSTATE STR SPDR S&P MIDCAP 40	8,591	$2.97M	0.03%	+983	Timeline
WMBWILLIAMS COS INC	102,863	$2.95M	0.03%	-3,809	Timeline
SBACSBA COMMUNICATIONS CORP	14,747	$2.94M	0.03%	-5	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	118,931	$2.94M	0.03%	+9,766	Timeline
GGENPACT LIMITED	82,976	$2.92M	0.03%	-1,688	Timeline
ITAISHARES TR	14,554	$2.9M	0.03%	-57,310	Timeline
DLTRDOLLAR TREE INC	27,159	$2.85M	0.03%	-5,548	Timeline
DELLDELL TECHNOLOGIES INC	48,518	$2.85M	0.03%	new	Timeline
TWITTER INCTWITTER INC	85,490	$2.81M	0.03%	+10,851
VFHVANGUARD WORLD FD	43,321	$2.79M	0.03%	-4,683	Timeline
IWOISHARES TR	14,165	$2.79M	0.03%	-19,760	Timeline
KHCKRAFT HEINZ CO	85,278	$2.78M	0.03%	-192,847	Timeline
KKELLANOVA	48,345	$2.77M	0.03%	-904	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	57,760	$2.77M	0.03%	-12,187
BABINVESCO EXCH TRADED FD TR II	90,203	$2.75M	0.03%	+9,468	Timeline
KWKENNEDY-WILSON HOLDINGS INC	128,251	$2.74M	0.03%	+1,804	Timeline
SPGIS&P GLOBAL INC	12,979	$2.73M	0.03%	+2,801	Timeline
ALPS ETF TRALPS ETF TR	108,796	$2.73M	0.03%	-5,355
ARMKARAMARK	92,184	$2.72M	0.03%	+2,735	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$2.71M	0.03%	+1	Timeline
EEMVISHARES INC	45,698	$2.71M	0.03%	+6,579	Timeline
CMECME GROUP INC	16,413	$2.7M	0.03%	-45,009	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	54,467	$2.69M	0.03%	-2,746
DWLDDAVIS FUNDAMENTAL ETF TR	115,372	$2.67M	0.03%	-265,925	Timeline
IPINTERNATIONAL PAPER CO	57,761	$2.67M	0.03%	+703	Timeline
VIACOM INCVIACOM INC	94,911	$2.66M	0.03%	-4,749
SHOPSHOPIFY INC	12,829	$2.65M	0.03%	-5	Timeline
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20	267,799	$2.65M	0.03%	+17,581
WPPWPP PLC NEW	50,049	$2.64M	0.03%	+12,622	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	32,400	$9.15M	+1,000
QQQINVESCO QQQ TR COM	call	15,500	$2.78M	+4,300
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	call	7,700	$1.17M	-700
CRONCRONOS GROUP INC COM	call	59,800	$1.1M	new
CELGENE CORPCELGENE CORP COM	put	6,800	$641K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,000	$564K	-1,100
CANOPY GROWTH CORPCANOPY GROWTH CORP COM	call	11,400	$494K	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock	call	7,000	$489K	-400
QQQINVESCO QQQ TR COM	put	2,300	$413K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	23,300	$319K	-1,600
TLTISHARES TR 20 YR TR BD ETF	put	2,000	$252K	new
AURORA CANNABIS INCAURORA CANNABIS INC COMMON STOCK-FO	call	14,400	$130K	new

Sold out in Q1 2019

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

Security	Shares before	Value before	Type
AOMISHARES TR	238,372	$8.51M	shares
CSDINVESCO EXCHANGE TRADED FD T	69,050	$2.92M	shares
SCANA CORP NEWSCANA CORP NEW	51,881	$2.48M	shares
DFJWISDOMTREE TR	38,090	$2.45M	shares
LTPZPIMCO ETF TR	36,324	$2.27M	shares
AOKISHARES TR	45,950	$1.5M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	30,333	$1.46M	shares
PWRQUANTA SVCS INC	46,090	$1.39M	shares
STERIS PLCSTERIS PLC	12,800	$1.37M	shares
BRXBRIXMOR PPTY GROUP INC	92,951	$1.36M	shares
PROSHARES TRPROSHARES TR	33,956	$1.36M	shares
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	63,261	$1.35M	shares
SCHCSCHWAB STRATEGIC TR	40,092	$1.17M	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	60,107	$881K	shares
IGOVISHARES TR	16,539	$801K	shares
REZIRESIDEO TECHNOLOGIES INC	35,507	$729K	shares
MNROMONRO INC	9,097	$625K	shares
FLSFLOWSERVE CORP	15,820	$601K	shares
TESARO INCTESARO INC	7,500	$556K	shares
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LP	49,300	$551K	shares
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	35,852	$549K	shares
SMMDISHARES TR	13,810	$527K	shares
SHIRE PLCSHIRE PLC	2,940	$511K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	16,323	$501K	shares
VAWVANGUARD WORLD FD	4,412	$488K	shares
ICVTISHARES TR	7,413	$389K	shares
JHMDJOHN HANCOCK EXCHANGE TRADED	14,939	$381K	shares
MYFWFIRST WESTN FINL INC	30,834	$361K	shares
FMFFIRST TR EXCHANGE-TRADED FD	7,793	$355K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	8,786	$346K	shares
XOMEXXON MOBIL CORP	5,000	$340K	call
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	6,019	$328K	shares
PEYINVESCO EXCHANGE TRADED FD T	20,659	$327K	shares
BGSB & G FOODS INC	11,152	$322K	shares
EWUISHARES TR	10,460	$307K	shares
AGGMISHARES TR	2,731	$301K	shares
KDPKEURIG DR PEPPER INC	11,621	$297K	shares
GHYGISHARES INC	6,298	$289K	shares
IXORIX CORP	3,960	$283K	shares
SABRSABRE CORP	13,101	$283K	shares
STAMPS COM INCSTAMPS COM INC	1,765	$274K	shares
FEZSPDR INDEX SHS FDS	7,726	$257K	shares
KIESPDR SERIES TRUST	9,004	$255K	shares
NUBDNUSHARES ETF TR	10,336	$250K	shares
WYNNWYNN RESORTS LTD	2,440	$241K	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	970	$237K	shares
BBDBANCO BRADESCO S A	23,874	$236K	shares
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	27,598	$233K	shares
EFADPROSHARES TR	6,867	$229K	shares
XPHSPDR SERIES TRUST	5,893	$215K	shares
LOGMEIN INCLOGMEIN INC	2,643	$215K	shares
SKTTANGER INC	10,020	$202K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	10,101	$198K	shares
HQLABRDN LIFE SCIENCES INVESTOR	12,456	$188K	shares
GTXGARRETT MOTION INC	14,990	$184K	shares
DIEBOLD NXDF INCDIEBOLD NXDF INC	66,765	$166K	shares
KIOKKR INCOME OPPORTUNITIES FD	11,110	$158K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	10,603	$156K	shares
SELECT INCOME REITSELECT INCOME REIT	20,136	$148K	shares
JGHNUVEEN GLOBAL HIGH INCOME FD	10,194	$139K	shares
BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND	11,000	$137K	shares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	11,200	$123K	shares
ENSCO PLCENSCO PLC	29,301	$104K	shares
PHKPIMCO HIGH INCOME FD	11,314	$90K	shares
SIGASIGA TECHNOLOGIES INC	10,351	$81K	shares
RFILRF INDS LTD	10,775	$78K	shares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	67,000	$67K	shares
PSECPROSPECT CAP CORP	10,368	$65K	shares
CVVCVD EQUIP CORP	11,906	$42K	shares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	10,300	$36K	call
RITEAID CORPRITEAID CORP	21,970	$15K	shares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	47,000	$9K	shares
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	12,327	$6K	shares

How Q1 2019 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 0000092230-19-000032	base		2019-05-14	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC