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
HYGISHARES TR	30,511	$2.64M	0.03%	-1,374	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	93,065	$2.63M	0.03%	-19,884	Timeline
VGKVANGUARD INTL EQUITY INDEX F	49,008	$2.63M	0.03%	-3,886	Timeline
EWBCEAST WEST BANCORP INC	54,743	$2.63M	0.03%	+7,425	Timeline
THOTHOR INDS INC	41,814	$2.61M	0.03%	+9,389	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	32,275	$2.61M	0.03%	+387
EATON VANCE HIGH INCOME 2021EATON VANCE HIGH INCOME 2021	268,184	$2.61M	0.03%	+53,899
VHTVANGUARD WORLD FD	15,075	$2.6M	0.03%	+1,719	Timeline
DFEWISDOMTREE TR	44,208	$2.58M	0.02%	-5,056	Timeline
VLUEISHARES TR	31,706	$2.53M	0.02%	-18,161	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,669	$2.51M	0.02%	+2,032	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	51,711	$2.5M	0.02%	+6,278
HDBHDFC BANK LTD	21,572	$2.5M	0.02%	-1,244	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	106,576	$2.5M	0.02%	+1,283
ENCANA CORPENCANA CORP	343,590	$2.49M	0.02%	+239,339
WHRWHIRLPOOL CORP	18,526	$2.46M	0.02%	-3,199	Timeline
LNCLINCOLN NATL CORP IND	41,832	$2.46M	0.02%	+8,510	Timeline
CNCCENTENE CORP DEL	45,894	$2.44M	0.02%	+27,003	Timeline
FANGDIAMONDBACK ENERGY INC	23,904	$2.43M	0.02%	+1,138	Timeline
CMACOMERICA INC	33,087	$2.42M	0.02%	-21,712	Timeline
USMFWISDOMTREE TR	83,689	$2.42M	0.02%	+29,109	Timeline
MKLMARKEL GROUP INC	2,430	$2.42M	0.02%	+42	Timeline
APHAMPHENOL CORP	25,506	$2.41M	0.02%	-1,455	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,327	$2.4M	0.02%	+30	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	47,183	$2.38M	0.02%	new	Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	77,614	$2.36M	0.02%	+1,034
CEFSPROTT ASSET MANAGEMENT LP	189,164	$2.35M	0.02%	-13,282	Timeline
LAMRLAMAR ADVERTISING CO	29,596	$2.35M	0.02%	-24,014	Timeline
RED HAT INCRED HAT INC	12,671	$2.31M	0.02%	-51,613
U S CONCRETE INCU S CONCRETE INC	55,804	$2.31M	0.02%	+33,048
TORCHMARK CORPTORCHMARK CORP	28,181	$2.31M	0.02%	+2,713
HALHALLIBURTON CO	78,788	$2.31M	0.02%	-60,121	Timeline
HYMBSPDR SERIES TRUST	40,136	$2.31M	0.02%	+1,643	Timeline
FLRFLUOR CORP	62,292	$2.29M	0.02%	+7,256	Timeline
BIVVANGUARD BD INDEX FDS	27,223	$2.28M	0.02%	-18,353	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	34,021	$2.28M	0.02%	+15,077	Timeline
SMGSCOTTS MIRACLE-GRO CO	29,017	$2.28M	0.02%	+11,262	Timeline
SYFSYNCHRONY FINANCIAL	71,050	$2.27M	0.02%	-6,912	Timeline
VOXVANGUARD WORLD FD	27,107	$2.26M	0.02%	+1,913	Timeline
ADMARCHER DANIELS MIDLAND CO	52,505	$2.26M	0.02%	+5,169	Timeline
RBCRBC BEARINGS INC	17,755	$2.26M	0.02%	+525	Timeline
TRANSCANADA CORPTRANSCANADA CORP	49,856	$2.24M	0.02%	+12,230
FTSFORTIS INC	60,398	$2.23M	0.02%	+2,167	Timeline
IWRISHARES TR	41,109	$2.22M	0.02%	-117,069	Timeline
SWKSSKYWORKS SOLUTIONS INC	26,827	$2.21M	0.02%	+212	Timeline
CENTURYLINK INCCENTURYLINK INC	183,540	$2.2M	0.02%	+1,366
IBBISHARES TR	19,672	$2.2M	0.02%	-4,707	Timeline
IHS MARKIT LTDIHS MARKIT LTD	40,412	$2.2M	0.02%	+7,695
TOTLSSGA ACTIVE ETF TR	45,319	$2.19M	0.02%	-3,061	Timeline
IUSGISHARES TR	36,039	$2.17M	0.02%	-29,476	Timeline
AON PLCAON PLC	12,695	$2.17M	0.02%	-739
TAPMOLSON COORS BEVERAGE CO	36,265	$2.16M	0.02%	+1,430	Timeline
LSTRLANDSTAR SYS INC	19,736	$2.16M	0.02%	+2,942	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	23,926	$2.15M	0.02%	+772
GLWCORNING INC	65,027	$2.15M	0.02%	-1,605	Timeline
SPYGSPDR SERIES TRUST	57,642	$2.14M	0.02%	+2,136	Timeline
ALLYALLY FINL INC	77,450	$2.13M	0.02%	-32,925	Timeline
FPFFIRST TR INTER DURATN PFD &	97,579	$2.13M	0.02%	+12,836	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	94,028	$2.11M	0.02%	+3,890
AZNASTRAZENECA PLC-SPONS ADR	52,256	$2.11M	0.02%	-122,661	Timeline
EXCEXELON CORP	41,942	$2.1M	0.02%	-1,764	Timeline
MPLXMPLX LP	63,918	$2.1M	0.02%	+8,304	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	10,123	$2.08M	0.02%	+386
IGROISHARES TR	38,488	$2.08M	0.02%	+1,313	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	137,907	$2.08M	0.02%	+652	Timeline
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	23,308	$2.08M	0.02%	+2,933
CIENCIENA CORP	55,558	$2.07M	0.02%	+1,951	Timeline
PKWINVESCO EXCHANGE TRADED FD T	34,749	$2.07M	0.02%	+1,286	Timeline
IJKISHARES TR	9,422	$2.06M	0.02%	-7,296	Timeline
DONWISDOMTREE TR	57,351	$2.05M	0.02%	+104	Timeline
IVOVVANGUARD ADMIRAL FDS INC	17,064	$2.04M	0.02%	+1,127	Timeline
MHKMOHAWK INDS INC	16,185	$2.04M	0.02%	+13,139	Timeline
ARKKARK ETF TR	43,421	$2.03M	0.02%	+2,231	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	76,228	$2.02M	0.02%	-10,190	Timeline
WCCWESCO INTL INC	37,984	$2.01M	0.02%	-956	Timeline
SHYISHARES TR	23,887	$2.01M	0.02%	-60,322	Timeline
CFOVICTORY PORTFOLIOS II	42,963	$2.01M	0.02%	-40,823	Timeline
BKHBLACK HILLS CORP	27,000	$2M	0.02%	0	Timeline
IGMISHARES TR	9,695	$2M	0.02%	+125	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	38,676	$1.99M	0.02%	-7,256
XSLVINVESCO EXCH TRADED FD TR II	42,472	$1.99M	0.02%	+10,995	Timeline
BUDANHEUSER BUSCH INBEV SA NV	23,617	$1.98M	0.02%	+5,650	Timeline
CITHE CIGNA GROUP	12,300	$1.98M	0.02%	-11,662	Timeline
DRIDARDEN RESTAURANTS INC	16,257	$1.97M	0.02%	+501	Timeline
PULSPGIM ETF TR	39,064	$1.96M	0.02%	-24,861	Timeline
IXNISHARES TR	11,418	$1.95M	0.02%	+1,084	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	130,500	$1.95M	0.02%	+55,200
FYXFIRST TR EXCHANGE-TRADED ALP	31,410	$1.94M	0.02%	+21,647	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	42,773	$1.91M	0.02%	+10,025	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	40,118	$1.91M	0.02%	-50
IFVFIRST TR EXCHANGE TRADED FD	99,642	$1.9M	0.02%	+19,715	Timeline
JKHYHENRY JACK & ASSOC INC	13,700	$1.9M	0.02%	+1,319	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,475	$1.9M	0.02%	-917	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	12,374	$1.89M	0.02%	+3,541
XLISELECT SECTOR SPDR TR	25,055	$1.88M	0.02%	-58,278	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	134,827	$1.87M	0.02%	+20,000
IEIISHARES TR	15,127	$1.86M	0.02%	-19,576	Timeline
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	33,438	$1.86M	0.02%	-3,059
SDOGALPS ETF TR	43,211	$1.85M	0.02%	-65,551	Timeline
LIILENNOX INTL INC	7,005	$1.85M	0.02%	+1,888	Timeline
BT GROUP-ADRBT GROUP-ADR	125,284	$1.85M	0.02%	+46,890
EOGEOG RES INC	19,365	$1.84M	0.02%	+9,211	Timeline
ASMLASML HLDG NV	9,773	$1.84M	0.02%	+3,748	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	32,064	$1.83M	0.02%	+5,951	Timeline
IQDGWISDOMTREE TR	63,713	$1.83M	0.02%	+35,533	Timeline
AMANTERO MIDSTREAM CORP	132,859	$1.83M	0.02%	new	Timeline
SIZEISHARES TR	20,713	$1.82M	0.02%	new	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	39,861	$1.81M	0.02%	+9,104
CTASCINTAS CORP	8,965	$1.81M	0.02%	+2,064	Timeline
TSNTYSON FOODS INC	26,091	$1.81M	0.02%	-769	Timeline
PSAPUBLIC STORAGE	8,297	$1.81M	0.02%	+281	Timeline
UNILEVER N VUNILEVER N V	30,916	$1.8M	0.02%	+3,556
JDJD.COM INC	59,534	$1.79M	0.02%	+8,452	Timeline
ICLRICON PUB LTD CO	13,093	$1.79M	0.02%	-2,811	Timeline
HIGHARTFORD INSURANCE GROUP INC	35,816	$1.78M	0.02%	+1,319	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	54,296	$1.78M	0.02%	-525	Timeline
AMGAFFILIATED MANAGERS GROUP	16,619	$1.78M	0.02%	-911	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	69,996	$1.77M	0.02%	+2,297	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	71,990	$1.76M	0.02%	-432	Timeline
ISRGINTUITIVE SURGICAL INC	3,091	$1.76M	0.02%	-224	Timeline
SRLNSSGA ACTIVE ETF TR	38,182	$1.76M	0.02%	-27,885	Timeline
PRIPRIMERICA INC	14,329	$1.75M	0.02%	+1,770	Timeline
CLFCLEVELAND-CLIFFS INC NEW	174,222	$1.74M	0.02%	+4,964	Timeline
MARMARRIOTT INTL INC NEW	13,911	$1.74M	0.02%	+757	Timeline
TOLTOLL BROTHERS INC	47,998	$1.74M	0.02%	new	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	73,869	$1.74M	0.02%	-1,364
ROPROPER TECHNOLOGIES INC	5,064	$1.73M	0.02%	+205	Timeline
EWEDWARDS LIFESCIENCES CORP	9,028	$1.73M	0.02%	+849	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	59,824	$1.72M	0.02%	new
VYXNCR VOYIX CORPORATION	62,848	$1.72M	0.02%	+2,380	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,843	$1.71M	0.02%	+2,305	Timeline
STERICYCLE INCSTERICYCLE INC	31,357	$1.71M	0.02%	+2,904
INGRINGREDION INC	17,851	$1.69M	0.02%	-2,480	Timeline
RFREGIONS FINANCIAL CORP NEW	118,485	$1.68M	0.02%	+27,258	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	14,412	$1.67M	0.02%	+726
XMVFXBLACKROCK MUNIVEST FUND	185,212	$1.67M	0.02%	+13,093	Timeline
REETISHARES TR	62,214	$1.66M	0.02%	+179	Timeline
MOATVANECK ETF TRUST	35,476	$1.65M	0.02%	+28,570	Timeline
BUNGE LTDBUNGE LTD	31,067	$1.65M	0.02%	+20,272
TFLOISHARES TR	32,669	$1.65M	0.02%	+192	Timeline
MLMMARTIN MARIETTA MATLS INC	8,175	$1.64M	0.02%	+282	Timeline
STESTERIS PLC	12,759	$1.63M	0.02%	new	Timeline
NATIONAL COMM CORPNATIONAL COMM CORP	41,540	$1.63M	0.02%	0
OKEONEOK INC NEW	23,176	$1.62M	0.02%	-3,193	Timeline
XPOXPO INC	30,004	$1.61M	0.02%	+8,724	Timeline
BILSPDR SERIES TRUST	17,571	$1.61M	0.02%	-18,086	Timeline
SUSUNCOR ENERGY INC NEW	49,420	$1.6M	0.02%	+4,200	Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	70,317	$1.6M	0.02%	-85,470
PCYINVESCO EXCH TRADED FD TR II	57,012	$1.6M	0.02%	-13,197	Timeline
IJJISHARES TR	10,146	$1.59M	0.02%	+1,180	Timeline
SUBISHARES TR	14,978	$1.59M	0.02%	+2,984	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	61,312	$1.57M	0.02%	+3,637	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	45,186	$1.57M	0.02%	-1,157	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	48,179	$1.55M	0.02%	+9,270
FPXFIRST TR EXCHANGE-TRADED FD	20,716	$1.55M	0.01%	+3,862	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,639	$1.55M	0.01%	-2,145
FASTFASTENAL CO	24,037	$1.54M	0.01%	-21,681	Timeline
SMMVISHARES TR	47,543	$1.53M	0.01%	-783	Timeline
HXLHEXCEL CORP NEW	22,110	$1.53M	0.01%	+2,413	Timeline
SAPSAP SE	13,190	$1.52M	0.01%	-92	Timeline
NOCNORTHROP GRUMMAN CORP	5,648	$1.52M	0.01%	+147	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,208	$1.51M	0.01%	+586	Timeline
MUMICRON TECHNOLOGY INC	36,360	$1.5M	0.01%	+3,361	Timeline
IVEISHARES TR	13,304	$1.5M	0.01%	-56,727	Timeline
IYYISHARES TR	10,535	$1.49M	0.01%	-83,269	Timeline
PKGPACKAGING CORP AMER	14,899	$1.48M	0.01%	+1,244	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	74,114	$1.48M	0.01%	+12,480	Timeline
NVTNVENT ELEC PLC	54,610	$1.47M	0.01%	-400	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	49,266	$1.47M	0.01%	-160,689	Timeline
DGRWWISDOMTREE TR	34,113	$1.47M	0.01%	new	Timeline
UDRUDR INC	32,202	$1.46M	0.01%	+535	Timeline
XYZBLOCK INC	19,515	$1.46M	0.01%	+955	Timeline
CNPCENTERPOINT ENERGY INC	47,551	$1.46M	0.01%	-7,051	Timeline
VBKVANGUARD INDEX FDS	8,118	$1.46M	0.01%	+831	Timeline
CAKECHEESECAKE FACTORY INC	29,729	$1.45M	0.01%	+1,211	Timeline
FNBF N B CORP	137,083	$1.45M	0.01%	+18,845	Timeline
RLIRLI CORP	20,229	$1.45M	0.01%	+181	Timeline
IHEISHARES TR	9,397	$1.45M	0.01%	-739	Timeline
IRMIRON MTN INC DEL	40,729	$1.44M	0.01%	+5,235	Timeline
MIDDMIDDLEBY CORP	11,072	$1.44M	0.01%	+725	Timeline
MGAMAGNA INTL INC	29,436	$1.43M	0.01%	+1,016	Timeline
EEFTEURONET WORLDWIDE INC	10,050	$1.43M	0.01%	-61	Timeline
CLXCLOROX CO DEL	8,897	$1.43M	0.01%	+445	Timeline
QUALISHARES TR	16,092	$1.42M	0.01%	+7,726	Timeline
ELLAUDER ESTEE COS INC	8,606	$1.42M	0.01%	-20,481	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	131,565	$1.42M	0.01%	+41,390
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	34,349	$1.42M	0.01%	-14,376
GQREFLEXSHARES TR	22,083	$1.41M	0.01%	-72	Timeline
IHIISHARES TR	6,091	$1.41M	0.01%	-30	Timeline
BHPBHP BILLITON LIMITED	25,781	$1.41M	0.01%	+6,890	Timeline
ACWIISHARES TR	19,539	$1.41M	0.01%	-156,486	Timeline
VISVANGUARD WORLD FD	10,064	$1.41M	0.01%	-7,937	Timeline
IUSBISHARES TR	27,728	$1.4M	0.01%	-5,065	Timeline
HSYHERSHEY CO	12,185	$1.4M	0.01%	+314	Timeline
TREMONT MTG TRTREMONT MTG TR	158,477	$1.39M	0.01%	-27,796
KNKNOWLES CORP	78,658	$1.39M	0.01%	+3,886	Timeline
HFF INCHFF INC	29,036	$1.39M	0.01%	+2,666
RYROYAL BK CDA	18,233	$1.38M	0.01%	-514	Timeline
HSBCHSBC HLDGS PLC	33,888	$1.38M	0.01%	-5,275	Timeline
DYDYCOM INDS INC	29,793	$1.37M	0.01%	+14,497	Timeline
IWBISHARES TR	8,689	$1.37M	0.01%	-186,813	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	44,269	$1.37M	0.01%	-2,616
EQIXEQUINIX INC	3,006	$1.36M	0.01%	+829	Timeline
IWPISHARES TR	9,978	$1.35M	0.01%	-1,845	Timeline
IWSISHARES TR	15,571	$1.35M	0.01%	-8,974	Timeline
ETFMGETFMG	37,094	$1.35M	0.01%	+7,020
CORE LABORATORIES N VCORE LABORATORIES N V	19,554	$1.35M	0.01%	+7,913
WDCWESTERN DIGITAL CORP	27,949	$1.34M	0.01%	+8,502	Timeline
POOLPOOL CORP	8,145	$1.34M	0.01%	-1,942	Timeline
FNCLFIDELITY COVINGTON TRUST	35,623	$1.34M	0.01%	+17	Timeline
DARDARLING INGREDIENTS INC	61,696	$1.33M	0.01%	-6,959	Timeline
NWLNEWELL BRANDS INC	86,922	$1.33M	0.01%	+2,878	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	144,028	$1.33M	0.01%	+2,602
IWVISHARES TR	7,980	$1.33M	0.01%	-76,785	Timeline
AORISHARES TR	29,767	$1.33M	0.01%	-231,966	Timeline
XMLVINVESCO EXCH TRADED FD TR II	26,783	$1.33M	0.01%	+16,198	Timeline
CYRUSONE INCCYRUSONE INC	24,855	$1.3M	0.01%	+734
CHGGCHEGG INC	34,023	$1.3M	0.01%	+7,282	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	130,517	$1.28M	0.01%	+102,062
TKRTIMKEN CO	29,305	$1.28M	0.01%	+2,862	Timeline
IEXIDEX CORP	8,411	$1.28M	0.01%	-143	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	60,451	$1.26M	0.01%	+2,778
HPQHP INC	64,934	$1.26M	0.01%	+15,067	Timeline
VDEVANGUARD WORLD FD	14,062	$1.26M	0.01%	+5,568	Timeline
DOVDOVER CORP	13,340	$1.25M	0.01%	+1,460	Timeline
VMBSVANGUARD SCOTTSDALE FDS	23,724	$1.24M	0.01%	-2,891	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	27,038	$1.24M	0.01%	-5,968	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	68,229	$1.23M	0.01%	-20,952
IJTISHARES TR	6,855	$1.22M	0.01%	+2,874	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	74,365	$1.22M	0.01%	-25,964
BCOBRINKS CO	16,190	$1.22M	0.01%	+2,242	Timeline
CMPCOMPASS MINERALS INTL INC	22,390	$1.22M	0.01%	+615	Timeline
VDCVANGUARD WORLD FD	8,377	$1.22M	0.01%	-643	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	58,799	$1.21M	0.01%	+3,995	Timeline
BALLBALL CORP	20,825	$1.2M	0.01%	-10,145	Timeline
EMGFISHARES INC	28,046	$1.2M	0.01%	+1,874	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	28,381	$1.19M	0.01%	-10,210	Timeline
CMSCMS ENERGY CORP	21,379	$1.19M	0.01%	+6,374	Timeline
DVNDEVON ENERGY CORP NEW	37,625	$1.19M	0.01%	-50,795	Timeline
FTVFORTIVE CORP	14,075	$1.18M	0.01%	-115	Timeline
FFINFIRST FINL BANKSHARES INC	20,338	$1.18M	0.01%	-371	Timeline
WESTROCK COWESTROCK CO	30,641	$1.18M	0.01%	+565
ALGNALIGN TECHNOLOGY INC	4,119	$1.17M	0.01%	+1,043	Timeline
RGCORGC RES INC	43,852	$1.16M	0.01%	+5	Timeline
EDIVSPDR INDEX SHS FDS	36,363	$1.15M	0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	22,242	$1.15M	0.01%	+14,501	Timeline
AMDADVANCED MICRO DEVICES INC	44,710	$1.14M	0.01%	+145	Timeline
FTECFIDELITY COVINGTON TRUST	19,165	$1.14M	0.01%	-748	Timeline
BENFRANKLIN TEMPLETON INC	34,066	$1.13M	0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	61,088	$1.12M	0.01%	-1,021	Timeline
VIOVVANGUARD ADMIRAL FDS INC	8,796	$1.12M	0.01%	+746	Timeline
DBEFDBX ETF TR	35,875	$1.12M	0.01%	+3,310	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	159,285	$1.12M	0.01%	+9,070	Timeline
MMACYS INC	46,527	$1.12M	0.01%	-17,315	Timeline
VCLTVANGUARD SCOTTSDALE FDS	12,199	$1.12M	0.01%	-3,079	Timeline
APACHE CORPAPACHE CORP	32,206	$1.12M	0.01%	+8,932
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR	137,459	$1.11M	0.01%	+133
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,770	$1.11M	0.01%	+8,148	Timeline
VRPINVESCO EXCH TRADED FD TR II	45,065	$1.11M	0.01%	-5,246	Timeline
WUWESTERN UN CO	59,917	$1.11M	0.01%	+2,623	Timeline
EAELECTRONIC ARTS INC	10,824	$1.1M	0.01%	+107	Timeline
VEEVVEEVA SYS INC	8,634	$1.09M	0.01%	+2,979	Timeline
CLHCLEAN HARBORS INC	15,293	$1.09M	0.01%	-758	Timeline
WABCO HLDGS INCWABCO HLDGS INC	8,284	$1.09M	0.01%	+424
RHIROBERT HALF INC.	16,701	$1.09M	0.01%	-8,780	Timeline
BMIBADGER METER INC	19,497	$1.08M	0.01%	+257	Timeline
JRINUVEEN REAL ASSET INCOME & G	67,151	$1.08M	0.01%	-7,197	Timeline
SEESEALED AIR CORP NEW	23,394	$1.08M	0.01%	-12,978	Timeline
BOHBANK OF HI CORP	13,605	$1.07M	0.01%	+357	Timeline
ROKROCKWELL AUTOMATION INC	6,115	$1.07M	0.01%	+496	Timeline
DGXQUEST DIAGNOSTICS INC	11,892	$1.07M	0.01%	+3,244	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	20,631	$1.07M	0.01%	+306	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	59,287	$1.06M	0.01%	+11,835
PXHINVESCO EXCH TRADED FD TR II	49,372	$1.06M	0.01%	+659	Timeline
HUMHUMANA INC	3,973	$1.06M	0.01%	-599	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	82,362	$1.06M	0.01%	-2,141	Timeline
IDUISHARES TR	7,116	$1.05M	0.01%	-278	Timeline
CODICOMPASS DIVERSIFIED	66,624	$1.04M	0.01%	+7,160	Timeline
FCXFREEPORT MCMORAN INC	80,784	$1.04M	0.01%	+9,457	Timeline
IGLBISHARES TR	17,183	$1.04M	0.01%	+12,221	Timeline
PAAPLAINS ALL AMERN PIPELINE L	42,208	$1.03M	0.01%	-6,098	Timeline
EWCISHARES INC	37,392	$1.03M	0.01%	+1,849	Timeline
EXPEEXPEDIA GROUP INC	8,675	$1.03M	0.01%	+2,245	Timeline
IXUSISHARES TR	17,766	$1.03M	0.01%	-38,417	Timeline
PLDPROLOGIS INC.	14,159	$1.02M	0.01%	+1,972	Timeline
ISTBISHARES TR	20,415	$1.02M	0.01%	+5,813	Timeline
HCP INCHCP INC	32,279	$1.01M	0.01%	-1,247
HEIHEICO CORP NEW	10,630	$1.01M	0.01%	+5,063	Timeline
SNASNAP ON INC	6,424	$1M	0.01%	+647	Timeline
VMRKVIVMARK RESIDENTIAL	13,343	$1M	0.01%	+3,587	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,999	$1M	0.01%	-8,366	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	40,038	$1M	0.01%	-8,076
HLIHOULIHAN LOKEY INC	21,839	$1M	0.01%	+9,048	Timeline
PFLPIMCO INCOME STRATEGY FD	87,063	$998K	0.01%	+613	Timeline
KSSKOHLS CORP	14,464	$994K	0.01%	-3,347	Timeline
BSXBOSTON SCIENTIFIC CORP	25,875	$993K	0.01%	+972	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,415	$992K	0.01%	-170	Timeline
PCARPACCAR INC	14,559	$992K	0.01%	+323	Timeline
AZTAAZENTA INC	33,688	$988K	0.01%	+9,998	Timeline
PSFCOHEN & STEERS SELECT PFD &	36,863	$985K	0.01%	+275	Timeline
TSLATESLA INC	3,510	$982K	0.01%	-47	Timeline
GGGGRACO INC	19,848	$982K	0.01%	+652	Timeline
SMDVPROSHARES TR	16,875	$982K	0.01%	-14,148	Timeline
TUTELUS CORPORATION	26,463	$980K	0.01%	-400	Timeline
SCHESCHWAB STRATEGIC TR	37,648	$979K	0.01%	-2,932	Timeline
FMHIFIRST TR EXCH TRADED FD III	19,081	$978K	0.01%	0	Timeline
DOMINION ENERGY INCDOMINION ENERGY INC	19,588	$977K	0.01%	+148
RSPGINVESCO EXCHANGE TRADED FD T	19,185	$971K	0.01%	+3,143	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	40,699	$971K	0.01%	+228
PLNTPLANET FITNESS MASTER ISSUER	14,125	$970K	0.01%	+9,422	Timeline
MSCIMSCI INC	4,875	$969K	0.01%	+1,365	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	40,959	$969K	0.01%	-68,154
UMBFUMB FINL CORP	15,092	$966K	0.01%	+4,386	Timeline
PGRPROGRESSIVE CORP	13,301	$958K	0.01%	+1,329	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	20,566	$949K	0.01%	-9,872
PTLCPACER FDS TR	32,316	$949K	0.01%	-8,288	Timeline
CNKCINEMARK HLDGS INC	23,730	$948K	0.01%	+882	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	24,809	$940K	0.01%	+15,974
GOFGUGGENHEIM STRATEGIC OPPORTU	47,648	$936K	0.01%	-924	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	3,797	$936K	0.01%	-266
WTREWISDOMTREE TR	29,151	$936K	0.01%	+81	Timeline
ANGLVANECK ETF TRUST	32,402	$931K	0.01%	+1,596	Timeline
IMCBISHARES TR	4,946	$929K	0.01%	-11	Timeline
PAVEGLOBAL X FDS	59,088	$927K	0.01%	+13,796	Timeline
TRGPTARGA RES CORP	22,285	$925K	0.01%	+153	Timeline
SNNSMITH & NEPHEW PLC	23,079	$925K	0.01%	+3,035	Timeline
TFISPDR SERIES TRUST	18,749	$923K	0.01%	+1,977	Timeline
IUSVISHARES TR	16,738	$917K	0.01%	-42,592	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	43,362	$911K	0.01%	-10,616
SHYGISHARES TR	19,497	$910K	0.01%	-325	Timeline
EDCONSOLIDATED EDISON INC	10,724	$909K	0.01%	+990	Timeline
TCBITEXAS CAP BANCSHARES INC	16,657	$909K	0.01%	+3,073	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	114,151	$908K	0.01%	+30,459	Timeline
IONSIONIS PHARMACEUTICALS INC	11,165	$906K	0.01%	-993	Timeline
OHIOMEGA HEALTHCARE INVS INC	23,740	$905K	0.01%	+145	Timeline
LFUSLITTELFUSE INC	4,955	$904K	0.01%	+650	Timeline
CPRTCOPART INC	14,934	$904K	0.01%	+2,395	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,674	$904K	0.01%	+2,547
JPEMJ P MORGAN EXCHANGE TRADED F	16,635	$902K	0.01%	-1,181	Timeline
VMWARE, INC.VMWARE, INC.	4,978	$898K	0.01%	+475
PTMCPACER FDS TR	29,562	$897K	0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	27,564	$896K	0.01%	+8,658	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,282	$895K	0.01%	-30	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,879	$895K	0.01%	+1,788
PFXFVANECK ETF TRUST	46,000	$892K	0.01%	+15,274	Timeline
ILCGISHARES TR	4,831	$883K	0.01%	-82	Timeline
WRBBERKLEY W R CORP	10,403	$881K	0.01%	-97	Timeline
CRLCHARLES RIV LABS INTL INC	6,046	$878K	0.01%	+697	Timeline
IJSISHARES TR	5,951	$877K	0.01%	+466	Timeline
SMLFISHARES TR	21,889	$877K	0.01%	+3	Timeline
PZAINVESCO EXCH TRADED FD TR II	34,184	$877K	0.01%	+8,408	Timeline
IYKISHARES TR	7,316	$873K	0.01%	+1,162	Timeline
VIPERVIPER	26,300	$872K	0.01%	-5,200
BCXBLACKROCK RES & COMMODITIES	106,635	$871K	0.01%	+7,433	Timeline
AVYAVERY DENNISON CORP	7,693	$869K	0.01%	+1,134	Timeline
UBSIUNITED BANKSHARES INC WEST V	23,862	$864K	0.01%	+248	Timeline
IIMINVESCO VALUE MUN INCOME TR	59,946	$864K	0.01%	+257	Timeline
PANWPALO ALTO NETWORKS INC	3,554	$863K	0.01%	+1,630	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	52,521	$861K	0.01%	+24,032	Timeline
AADRADVISORSHARES TR	18,936	$861K	0.01%	+1,324	Timeline
IQIQIYI INC	35,992	$860K	0.01%	+12,408	Timeline
ITICINVESTORS TITLE CO NC	5,445	$859K	0.01%	0	Timeline
WORLDPAY INCWORLDPAY INC	7,576	$859K	0.01%	-6,891
URTHISHARES INC	9,612	$853K	0.01%	-52,446	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	8,558	$852K	0.01%	-914
QYLDGLOBAL X FDS	37,478	$850K	0.01%	+2,545	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	6,259	$846K	0.01%	+2,313
SNPSSYNOPSYS INC	7,320	$842K	0.01%	-209	Timeline
GOVTISHARES TR	33,348	$841K	0.01%	-13,054	Timeline
HASHASBRO INC	9,888	$840K	0.01%	+2,424	Timeline
DISCOVERY INCDISCOVERY INC	30,947	$836K	0.01%	+610
PCTYPAYLOCITY HLDG CORP	9,355	$834K	0.01%	+3,876	Timeline
PDIPIMCO DYNAMIC INCOME FD	25,983	$833K	0.01%	-10,788	Timeline
TFXTELEFLEX INCORPORATED	2,757	$832K	0.01%	-126	Timeline
PTNQPACER FDS TR	24,430	$832K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	17,863	$831K	0.01%	-3,330	Timeline
EZMWISDOMTREE TR	21,076	$829K	0.01%	-916	Timeline
IDCCINTERDIGITAL INC	12,509	$825K	0.01%	+1,264	Timeline
PIIPOLARIS INC	9,717	$820K	0.01%	-122	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	43,314	$819K	0.01%	-1,447	Timeline
FFIVF5 INC	5,211	$818K	0.01%	-7,998	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	70,691	$809K	0.01%	new
VYMIVANGUARD WHITEHALL FDS	13,278	$808K	0.01%	-2,034	Timeline
XEVVXEATON VANCE LIMITED DURATION	63,625	$804K	0.01%	-8,051	Timeline
CRANE COCRANE CO	9,463	$800K	0.01%	+4,629
EATON VANCE CORPEATON VANCE CORP	19,832	$799K	0.01%	+1,717
AAGILENT TECHNOLOGIES INC	9,924	$797K	0.01%	+814	Timeline
IWNISHARES TR	6,644	$796K	0.01%	-112,672	Timeline
UNFIUNITED NAT FOODS INC	60,197	$795K	0.01%	+14,860	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	14,576	$794K	0.01%	+7,405
TERTERADYNE INC	19,922	$793K	0.01%	+6,483	Timeline
AGCOAGCO CORP	11,413	$793K	0.01%	-590	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	43,841	$793K	0.01%	-718	Timeline
LUVSOUTHWEST AIRLS CO	15,200	$789K	0.01%	+7,170	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	16,326	$788K	0.01%	-8,850
BXPBXP INC	5,857	$784K	0.01%	+527	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	19,709	$784K	0.01%	+324	Timeline
SHENSHENANDOAH TELECOMMUNICATION	17,668	$783K	0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	65,685	$781K	0.01%	-5,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,895	$775K	0.01%	+479	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,740	$774K	0.01%	-56	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,000	$773K	0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	41,971	$772K	0.01%	+3,341	Timeline
SPLUNK INCSPLUNK INC	6,181	$770K	0.01%	+1,659
CFCF INDUSTRIES HOLD	18,710	$764K	0.01%	-3,812	Timeline
SCHMSCHWAB STRATEGIC TR	13,790	$763K	0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,386	$762K	0.01%	+210	Timeline
EWAISHARES INC	35,369	$761K	0.01%	-1,293	Timeline
BBYBEST BUY INC	10,706	$760K	0.01%	-8,992	Timeline
DXCMDEXCOM INC	6,378	$759K	0.01%	-716	Timeline
ETGEATON VANCE TX ADV GLBL DIV	48,732	$757K	0.01%	-381	Timeline
PAYCPAYCOM SOFTWARE INC	3,970	$750K	0.01%	+139	Timeline
CFGCITIZENS FINL GROUP INC	23,088	$750K	0.01%	+5,568	Timeline
SRESEMPRA	5,961	$750K	0.01%	+1,306	Timeline
CCKCROWN HLDGS INC	13,744	$750K	0.01%	-12,014	Timeline
CQQQINVESCO EXCH TRADED FD TR II	15,275	$750K	0.01%	-410	Timeline
COTYCOTY INC	65,151	$749K	0.01%	-78,495	Timeline
MCOMOODYS CORP	4,127	$747K	0.01%	+724	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,658	$744K	0.01%	+1,949	Timeline
GOOSCANADA GOOSE HLDGS INC	15,436	$741K	0.01%	+8,688	Timeline
GVIISHARES TR	6,712	$740K	0.01%	-20,782	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	35,943	$739K	0.01%	+3,756
KLACKLA CORP	6,097	$728K	0.01%	+363	Timeline
GUNRFLEXSHARES TR	22,171	$726K	0.01%	-254	Timeline
BWXTBWX TECHNOLOGIES INC	14,657	$726K	0.01%	+4,136	Timeline
PNWPINNACLE WEST CAP CORP	7,593	$725K	0.01%	+1,247	Timeline
IFLNINVESCO EXCH TRADED FD TR II	38,713	$722K	0.01%	+1,125	Timeline
DEMWISDOMTREE TR	16,459	$721K	0.01%	+11,346	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,430	$718K	0.01%	+1,292	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	76,208	$717K	0.01%	-2,823
MUSAMURPHY USA INC	8,341	$714K	0.01%	-688	Timeline
VMCVULCAN MATLS CO	6,031	$714K	0.01%	+2,631	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	40,472	$713K	0.01%	+6,106	Timeline
FUTYFIDELITY COVINGTON TRUST	18,595	$712K	0.01%	new	Timeline
NOWSERVICENOW INC	2,879	$709K	0.01%	+1,410	Timeline
RJFRAYMOND JAMES FINL INC	8,813	$708K	0.01%	+697	Timeline
TRNTRINITY INDS INC	32,555	$707K	0.01%	+2,208	Timeline
EESWISDOMTREE TR	19,573	$706K	0.01%	+651	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	60,934	$700K	0.01%	-1,708
RMAXRE/MAX HLDGS INC	18,123	$698K	0.01%	+4,494	Timeline
EPAMEPAM SYS INC	4,120	$696K	0.01%	+2,095	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	19,134	$696K	0.01%	-4,830
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	16,044	$695K	0.01%	+5,894
HLTHILTON WORLDWIDE HLDGS INC	8,327	$692K	0.01%	+545	Timeline
ROGROGERS CORP	4,359	$692K	0.01%	+1,445	Timeline
AJGGALLAGHER ARTHUR J & CO	8,833	$689K	0.01%	+4,030	Timeline
WATWATERS CORP	2,741	$689K	0.01%	+102	Timeline
AQUA AMERICA INCAQUA AMERICA INC	18,904	$689K	0.01%	+12,234
NDSNNORDSON CORP	5,198	$688K	0.01%	+1,597	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	15,889	$688K	0.01%	+5,913
EVERBRIDGE INCEVERBRIDGE INC	9,130	$684K	0.01%	+2,329
PODDINSULET CORP	7,139	$678K	0.01%	+2,931	Timeline
CAPITALA FIN CORPCAPITALA FIN CORP	85,274	$678K	0.01%	+846
VIGIVANGUARD WHITEHALL FDS	10,450	$675K	0.01%	+1,022	Timeline
ALTABA INCALTABA INC	9,100	$674K	0.01%	+1,181
IYHISHARES TR	3,443	$667K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	7,750	$665K	0.01%	+2,708	Timeline
NUVEEN CR OPPORTUNITIES 2022NUVEEN CR OPPORTUNITIES 2022	69,069	$665K	0.01%	+3,028
ORANYORANGE-SPON ADR	40,742	$664K	0.01%	+1,500	Timeline
RIORIO TINTO PLC	11,250	$662K	0.01%	-703	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	61,479	$662K	0.01%	+32	Timeline
NZFNUVEEN MUN CR INCOME FD	43,690	$658K	0.01%	-5,698	Timeline
TEITEMPLETON EMERGING MKTS INCO	64,098	$656K	0.01%	+36,159	Timeline
BBDCBARINGS BDC INC	66,876	$656K	0.01%	-3,431	Timeline
BHCBAUSCH HEALTH COS INC	26,445	$653K	0.01%	+900	Timeline
AMEAMETEK INC	7,853	$651K	0.01%	-432	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,598	$647K	0.01%	+1,034	Timeline
NUAGNUSHARES ETF TR	27,097	$647K	0.01%	-57,888	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,438	$643K	0.01%	+5,281	Timeline
EXREXTRA SPACE STORAGE INC	6,314	$643K	0.01%	+665	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,452	$642K	0.01%	-75	Timeline
NEMNEWMONT CORP	17,866	$639K	0.01%	+2,750	Timeline
INFINERA CORPINFINERA CORP	147,405	$639K	0.01%	+9,300
RPVINVESCO EXCHANGE TRADED FD T	10,091	$636K	0.01%	+88	Timeline
FBNCFIRST BANCORP N C	18,271	$635K	0.01%	+2,666	Timeline
TTDTHE TRADE DESK INC	3,205	$634K	0.01%	-1,023	Timeline
ANSYS INCANSYS INC	3,419	$624K	0.01%	+1,008
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	8,008	$624K	0.01%	-1,984
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	71,037	$620K	0.01%	+25,087
CBRLCRACKER BARREL OLD CTRY STOR	3,829	$618K	0.01%	-96	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	6,144	$617K	0.01%	-498	Timeline
MPWRMONOLITHIC PWR SYS INC	4,551	$616K	0.01%	+666	Timeline
DHID R HORTON INC	14,867	$615K	0.01%	+1,557	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	5,569	$614K	0.01%	+1,329
RYAAYRYANAIR HOLDINGS PLC	8,145	$610K	0.01%	+2,984	Timeline
WEXWEX INC	3,180	$610K	0.01%	+885	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	35,570	$608K	0.01%	-19,378
GLPIGAMING & LEISURE P	15,756	$607K	0.01%	+305	Timeline
AURORA CANNABIS INCAURORA CANNABIS INC	67,005	$607K	0.01%	+32,630
DOXAMDOCS LTD	11,216	$606K	0.01%	+1,386	Timeline
XELXCEL ENERGY INC	10,732	$603K	0.01%	+2,802	Timeline
ETRENTERGY CORP NEW	6,311	$603K	0.01%	+1,907	Timeline
FLIR SYS INCFLIR SYS INC	12,655	$602K	0.01%	+2,807
ALLEGHANY CORP DELALLEGHANY CORP DEL	978	$598K	0.01%	-121
FCVTFIRST TR EXCHANGE-TRADED FD	19,542	$594K	0.01%	new	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	8,468	$591K	0.01%	+3,306
VIRTVIRTU FINL INC	24,859	$590K	0.01%	+11,289	Timeline
OPLNOPENLANE INC	11,497	$589K	0.01%	+2,157	Timeline
URIUNITED RENTALS INC	5,151	$588K	0.01%	-9,377	Timeline
PVHPVH CORPORATION	4,807	$586K	0.01%	+50	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 LTDSTERIS LTD	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-SPON ADR	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
XMYDXBLACKROCK 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