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
FGDFIRST TR EXCHANGE-TRADED FD	25,014	$583K	0.01%	+3,394	Timeline
ILMNILLUMINA INC	1,866	$579K	0.01%	+526	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	26,939	$579K	0.01%	-230
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	38,859	$579K	0.01%	-7,783
DLBDOLBY LABORATORIES INC	9,190	$578K	0.01%	+19	Timeline
MANMANPOWERGROUP INC WIS	6,981	$577K	0.01%	+807	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	40,533	$577K	0.01%	+2,768	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	53,995	$577K	0.01%	+2,784	Timeline
LYGLLOYDS BANKING GROUP PLC	179,493	$576K	0.01%	-100,278	Timeline
NEVRO CORPNEVRO CORP	9,180	$573K	0.01%	new
SPDWSPDR INDEX SHS FDS	19,506	$569K	0.01%	new	Timeline
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	28,129	$567K	0.01%	-10,594
AZOAUTOZONE INC	550	$563K	0.01%	-202	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	45,450	$562K	0.01%	-2,931
AALAMERICAN AIRLINES GROUP INC	17,642	$560K	0.01%	+792	Timeline
BONDPIMCO ETF TR	5,297	$559K	0.01%	+550	Timeline
LNTALLIANT ENERGY CORP	11,805	$556K	0.01%	-302	Timeline
FHLCFIDELITY COVINGTON TRUST	12,477	$555K	0.01%	-10,484	Timeline
IHDGWISDOMTREE TR	17,228	$554K	0.01%	-43,304	Timeline
RLYSSGA ACTIVE ETF TR	22,004	$552K	0.01%	-495	Timeline
XARSPDR SERIES TRUST	5,998	$550K	0.01%	+10	Timeline
MARATHON OIL CORPMARATHON OIL CORP	32,942	$550K	0.01%	+9,220
INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T	53,431	$550K	0.01%	-2,081
AOSSMITH A O CORP	10,297	$549K	0.01%	+2,606	Timeline
HTGCHERCULES CAPITAL INC	43,383	$549K	0.01%	-6,204	Timeline
VGMINVESCO TR INVT GRADE MUNS	44,138	$546K	0.01%	-935	Timeline
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	38,141	$546K	0.01%	+5,583
CATALENT INC USD 0.01CATALENT INC USD 0.01	13,399	$543K	0.01%	new
GLOBGLOBANT S A	7,601	$542K	0.01%	+3,030	Timeline
RABROOKFIELD REAL ASSETS INCOM	25,047	$541K	0.01%	+136	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	15,586	$540K	0.01%	new
IXCISHARES TR	16,009	$539K	0.01%	-217	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,310	$538K	0.01%	+2,442	Timeline
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	54,175	$537K	0.01%	+11,496
PHMPULTE GROUP INC	19,188	$536K	0.01%	-892	Timeline
OCOWENS CORNING NEW	11,385	$536K	0.01%	+2,934	Timeline
AMNAMN HEALTHCARE SVCS INC	11,400	$536K	0.01%	+3,210	Timeline
STATE STREETSTATE STREET	8,018	$534K	0.01%	+505
NFRAFLEXSHARES TR	10,772	$533K	0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	93,921	$532K	0.01%	+350
BTOHANCOCK JOHN FINL OPPTYS	16,665	$531K	0.01%	+3,366	Timeline
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	21,102	$530K	0.01%	0
AGXARGAN INC	10,594	$529K	0.01%	0	Timeline
XBISPDR SERIES TRUST	5,834	$528K	0.01%	-2,782	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,151	$527K	0.01%	+2,008	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	19,805	$527K	0.01%	+2,941
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	39,025	$523K	0.01%	-2,700
CPTCAMDEN PPTY TR	5,137	$521K	0.01%	+170	Timeline
EGEVEREST GROUP LTD	2,412	$520K	0.01%	-2,176	Timeline
APAMARTISAN PARTNERS ASSET MGMT	20,625	$519K	0.01%	-13,185	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	49,954	$517K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	28,852	$516K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	6,886	$515K	<0.01%	-306	Timeline
ITBISHARES TR	14,607	$514K	<0.01%	+1	Timeline
SPDR SER TRSPDR SER TR	22,219	$514K	<0.01%	-1,268
FAFFIRST AMERN FINL CORP	9,914	$510K	<0.01%	+3,415	Timeline
CDCVICTORY PORTFOLIOS II	11,448	$509K	<0.01%	-12,928	Timeline
TMUST-MOBILE US INC	7,349	$507K	<0.01%	+2,882	Timeline
CREE INCCREE INC	8,830	$505K	<0.01%	-1,225
FIVEFIVE BELOW INC	4,042	$502K	<0.01%	-5	Timeline
ELANELANCO ANIMAL HEALTH INC	15,634	$501K	<0.01%	+5,320	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	26,937	$501K	<0.01%	+5,520
LYVLIVE NATION ENTERTAINMENT IN	7,854	$499K	<0.01%	-18,195	Timeline
NAVINAVIENT CORPORATION	43,152	$499K	<0.01%	+4,493	Timeline
SARSARATOGA INVT CORP	22,250	$495K	<0.01%	-2,305	Timeline
SPTLSPDR SERIES TRUST	13,558	$493K	<0.01%	+6,961	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,146	$493K	<0.01%	+546
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	19,280	$493K	<0.01%	new
ATOATMOS ENERGY CORP	4,784	$492K	<0.01%	+556	Timeline
EMNEASTMAN CHEM CO	6,491	$492K	<0.01%	+113	Timeline
LECOLINCOLN ELEC HLDGS INC	5,873	$492K	<0.01%	+174	Timeline
SANBANCO SANTANDER SA	105,942	$490K	<0.01%	-24,588	Timeline
GRUBHUB INCGRUBHUB INC	7,066	$490K	<0.01%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	9,931	$489K	<0.01%	-812
BLVVANGUARD BD INDEX FDS	5,305	$488K	<0.01%	+2,617	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	13,908	$488K	<0.01%	+295	Timeline
NTBBANK OF N T BUTTERFIELD & SO	13,602	$488K	<0.01%	+2,491	Timeline
AHRTAH RLTY TR INC	31,297	$487K	<0.01%	-850	Timeline
CASYCASEYS GEN STORES INC	3,748	$482K	<0.01%	+717	Timeline
ESEVERSOURCE ENERGY	6,804	$482K	<0.01%	+542	Timeline
EWJISHARES INC	8,814	$481K	<0.01%	-2,761	Timeline
AIVLWISDOMTREE TR	5,637	$481K	<0.01%	+1,086	Timeline
ZTOZTO EXPRESS CAYMAN INC	26,345	$481K	<0.01%	+5,712	Timeline
NICENICE LTD	3,920	$480K	<0.01%	+1,670	Timeline
FTNTFORTINET INC	5,727	$480K	<0.01%	+970	Timeline
ABEVAMBEV SA	111,435	$479K	<0.01%	+19,094	Timeline
WBSWEBSTER FINL CORP	9,462	$479K	<0.01%	+1,715	Timeline
QSRRESTAURANT BRANDS INTL INC	7,351	$478K	<0.01%	+423	Timeline
FITBFIFTH THIRD BANCORP	18,940	$477K	<0.01%	+5,714	Timeline
NUMGNUSHARES ETF TR	15,260	$477K	<0.01%	+446	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	36,789	$477K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	21,389	$476K	<0.01%	-1,600	Timeline
DUKE REALTY CORPDUKE REALTY CORP	15,560	$475K	<0.01%	+2,318
ANIKANIKA THERAPEUTICS INC	15,676	$474K	<0.01%	+7,846	Timeline
BANXARROWMARK FINANCIAL CORP	22,161	$474K	<0.01%	-764	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	38,342	$472K	<0.01%	0
TYLTYLER TECHNOLOGIES INC	2,302	$470K	<0.01%	new	Timeline
TWLOTWILIO INC	3,640	$470K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,509	$469K	<0.01%	+39	Timeline
SPEMSPDR INDEX SHS FDS	13,051	$466K	<0.01%	+4,494	Timeline
MKC-VMCCORMICK & CO INC	3,121	$466K	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	23,055	$465K	<0.01%	+875	Timeline
ILCVISHARES TR	4,419	$465K	<0.01%	+150	Timeline
XLRESELECT SECTOR SPDR TR	12,825	$464K	<0.01%	-12,723	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	35,340	$464K	<0.01%	+18
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	38,938	$464K	<0.01%	+3,300
SRPTSAREPTA THERAPEUTICS INC	3,890	$463K	<0.01%	+332	Timeline
ETSYETSY INC	6,880	$462K	<0.01%	-878	Timeline
GTGOODYEAR TIRE & RUBR CO	25,419	$461K	<0.01%	+1,124	Timeline
LULULULULEMON ATHLETICA INC	2,811	$460K	<0.01%	+1,002	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,981	$460K	<0.01%	-7,006	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	32,409	$459K	<0.01%	-2,560	Timeline
RWRSPDR SERIES TRUST	4,634	$458K	<0.01%	+595	Timeline
XYLXYLEM INC	5,792	$457K	<0.01%	+144	Timeline
DPGDUFF & PHELPS UTLITY AND INF	30,644	$457K	<0.01%	-6,903	Timeline
IYRISHARES TR	5,221	$454K	<0.01%	-3,754	Timeline
CNOOC LIMITEDCNOOC LIMITED	2,436	$452K	<0.01%	+820
AIGAMERICAN INTL GROUP INC	10,474	$451K	<0.01%	+2,655	Timeline
EXASEXACT SCIENCES CORP	5,187	$449K	<0.01%	new	Timeline
SONSONOCO PRODS CO	7,287	$448K	<0.01%	-5,095	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,890	$447K	<0.01%	+61	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,578	$445K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	8,028	$445K	<0.01%	-3,524	Timeline
JBTMJBT MAREL CORPORATION	4,852	$445K	<0.01%	+1,879	Timeline
EPPISHARES INC	9,700	$445K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,110	$444K	<0.01%	+315	Timeline
DXCDXC TECHNOLOGY CO	6,893	$443K	<0.01%	+811	Timeline
RELXRELX PLC	20,634	$442K	<0.01%	+437	Timeline
EZUISHARES INC	11,430	$441K	<0.01%	-2,384	Timeline
DOCUDOCUSIGN INC	8,490	$440K	<0.01%	+1,777	Timeline
ULTAULTA BEAUTY INC	1,259	$439K	<0.01%	-13	Timeline
SPYMSPDR SERIES TRUST	13,184	$438K	<0.01%	0	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	16,711	$438K	<0.01%	-5,664
CENTERSTATE BK CORPCENTERSTATE BK CORP	18,403	$438K	<0.01%	+5,905
DESWISDOMTREE TR	15,874	$437K	<0.01%	+898	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	34,528	$437K	<0.01%	-10,265
NEENAH PAPER INCNEENAH PAPER INC	6,792	$437K	<0.01%	+2,648
HPFHANCOCK JOHN PFD INCOME FD I	19,973	$436K	<0.01%	-132	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	16,521	$434K	<0.01%	-1,167
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	54,836	$431K	<0.01%	-3,001
MASMASCO CORP	10,885	$427K	<0.01%	+1,075	Timeline
RGAREINSURANCE GROUP AMER INC	2,994	$425K	<0.01%	+651	Timeline
DPZDOMINOS PIZZA INC	1,649	$425K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	13,745	$424K	<0.01%	+603	Timeline
PBYIPUMA BIOTECHNOLOGY INC	10,898	$422K	<0.01%	new	Timeline
MASIMASIMO CORP	3,044	$420K	<0.01%	new	Timeline
RRCRANGE RES CORP	37,228	$418K	<0.01%	+1,419	Timeline
TECKTECK RESOURCES LTD	18,056	$418K	<0.01%	+1,684	Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	8,745	$417K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	26,090	$416K	<0.01%	+1,472
EWZISHARES INC	10,120	$414K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	6,497	$413K	<0.01%	-341	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,050	$412K	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	10,088	$410K	<0.01%	+2,561
EXELEXELIXIS INC	17,210	$409K	<0.01%	+2,810	Timeline
XILINX INCXILINX INC	3,226	$409K	<0.01%	new
NUWNUVEEN AMT-FREE MUN VALUE FD	25,600	$408K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	18,422	$408K	<0.01%	-100	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	11,974	$407K	<0.01%	+2,556
THWABRDN WORLD HEALTHCARE FUND	31,776	$407K	<0.01%	+15	Timeline
BURLBURLINGTON STORES INC	2,594	$406K	<0.01%	-389	Timeline
AVBAVALONBAY CMNTYS INC	2,017	$404K	<0.01%	new	Timeline
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	11,659	$403K	<0.01%	new
LVSLAS VEGAS SANDS CORP	6,598	$402K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	1,792	$400K	<0.01%	+568	Timeline
INVESCOINVESCO	19,249	$400K	<0.01%	new
SPIBSPDR SERIES TRUST	11,690	$399K	<0.01%	+3,990	Timeline
FPEIFIRST TR EXCH TRADED FD III	20,949	$398K	<0.01%	+3,519	Timeline
MTARCELORMITTAL SA LUXEMBOURG	19,460	$396K	<0.01%	-344	Timeline
CWSTCASELLA WASTE SYS INC	11,147	$396K	<0.01%	new	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	4,413	$396K	<0.01%	new
ALAIR LEASE CORP	11,502	$395K	<0.01%	-4,265	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	22,797	$394K	<0.01%	-694
SLVISHARES SILVER TR	27,712	$392K	<0.01%	+1,824	Timeline
NINISOURCE INC	13,614	$390K	<0.01%	+2,513	Timeline
DSIISHARES TR	3,670	$387K	<0.01%	+781	Timeline
NKSHNATIONAL BANKSHARES INC VA	9,020	$386K	<0.01%	0	Timeline
EIXEDISON INTL	6,228	$385K	<0.01%	+1,052	Timeline
CHCOCITY HLDG CO	5,057	$385K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	21,200	$384K	<0.01%	-8,750	Timeline
MELIMERCADOLIBRE INC	756	$383K	<0.01%	new	Timeline
VRSNVERISIGN INC	2,106	$382K	<0.01%	-1,658	Timeline
SCHFSCHWAB STRATEGIC TR	12,167	$380K	<0.01%	-10,736	Timeline
ALBALBEMARLE CORP	4,639	$380K	<0.01%	+244	Timeline
TXRHTEXAS ROADHOUSE INC	6,090	$378K	<0.01%	-521	Timeline
2U INC2U INC	5,311	$376K	<0.01%	new
CSGPCOSTAR GROUP INC	805	$375K	<0.01%	new	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	72,538	$375K	<0.01%	-13,500
CCBCOASTAL FINL CORP WA	22,015	$374K	<0.01%	new	Timeline
NVRNVR INC	135	$373K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,950	$372K	<0.01%	+85	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	9,719	$372K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	27,164	$368K	<0.01%	-5,886	Timeline
ICHRICHOR HOLDINGS	16,300	$368K	<0.01%	-8,800	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	9,277	$368K	<0.01%	new
IHGINTERCONTINENTAL HOTELS GROU	6,013	$367K	<0.01%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	21,720	$367K	<0.01%	+116
RMTROYCE MICRO-CAP TR INC	43,951	$366K	<0.01%	+4,000	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,087	$365K	<0.01%	-384	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	16,358	$364K	<0.01%	new	Timeline
CDLVICTORY PORTFOLIOS II	7,934	$364K	<0.01%	+2,891	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	28,648	$363K	<0.01%	-789	Timeline
KRYSKRYSTAL BIOTECH INC	11,000	$361K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	2,116	$360K	<0.01%	new	Timeline
GMEGAMESTOP CORP	35,406	$359K	<0.01%	+429	Timeline
UNITI GROUP INCUNITI GROUP INC	32,162	$359K	<0.01%	+643
AEGON N VAEGON N V	74,719	$358K	<0.01%	-54,154
HFROHIGHLAND OPPS & INCOME FD	25,731	$357K	<0.01%	-7,915	Timeline
DGICADONEGAL GROUP INC	26,551	$357K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	1,311	$356K	<0.01%	new	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	4,746	$356K	<0.01%	+114
REALPAGE INCREALPAGE INC	5,874	$356K	<0.01%	new
HEI-AHEICO CORP NEW	4,219	$354K	<0.01%	+1,010	Timeline
CGNXCOGNEX CORP	6,923	$352K	<0.01%	+275	Timeline
ALLEALLEGION PLC	3,880	$351K	<0.01%	-1,922	Timeline
FMBFIRST TR EXCH TRADED FD III	6,529	$351K	<0.01%	new	Timeline
NRGNRG ENERGY INC	8,258	$350K	<0.01%	new	Timeline
ABIOMED INCABIOMED INC	1,228	$350K	<0.01%	-2
VERSUM MATLS INCVERSUM MATLS INC	6,960	$350K	<0.01%	-300
FHIFEDERATED HERMES INC	11,868	$347K	<0.01%	+2,588	Timeline
NUVEENNUVEEN	38,580	$347K	<0.01%	-2,902
CMGCHIPOTLE MEXICAN GRILL INC	488	$346K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	30,459	$344K	<0.01%	+5,750	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	15,129	$342K	<0.01%	-1,500	Timeline
ROLROLLINS INC	8,214	$341K	<0.01%	-33	Timeline
JBHTHUNT J B TRANS SVCS INC	3,373	$341K	<0.01%	+145	Timeline
IYEISHARES TR	9,491	$341K	<0.01%	-1,662	Timeline
NOAHNOAH HLDGS LTD	7,044	$341K	<0.01%	-356	Timeline
BBBLACKBERRY LTD	33,800	$341K	<0.01%	-2,800	Timeline
INTELSAT S AINTELSAT S A	21,748	$340K	<0.01%	-13,027
LKQLKQ CORP	11,948	$339K	<0.01%	+2,218	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,258	$339K	<0.01%	+332
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	27,100	$338K	<0.01%	+3,300
IPORENAISSANCE CAP GREENWICH FD	10,992	$335K	<0.01%	new	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	6,276	$334K	<0.01%	new
TIVO CORPTIVO CORP	35,934	$334K	<0.01%	+5,589
ESLTELBIT SYS LTD	2,588	$333K	<0.01%	+70	Timeline
MDYGSPDR SERIES TRUST	6,326	$332K	<0.01%	-76	Timeline
STORE CAP CORPSTORE CAP CORP	9,913	$332K	<0.01%	new
AIZASSURANT INC	3,493	$331K	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	20,721	$329K	<0.01%	-2,294	Timeline
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	25,894	$329K	<0.01%	-2,925
PJTPJT PARTNERS INC	7,790	$325K	<0.01%	+2,613	Timeline
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	11,093	$325K	<0.01%	-22,812
DHSWISDOMTREE TR	4,475	$324K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	11,548	$323K	<0.01%	new	Timeline
COHERENT INCCOHERENT INC	2,286	$323K	<0.01%	-54
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	14,187	$323K	<0.01%	+2,100
LLOEWS CORP	6,738	$322K	<0.01%	+963	Timeline
MUNIPIMCO ETF TR	5,975	$322K	<0.01%	new	Timeline
ACWXISHARES TR	6,939	$321K	<0.01%	-39,439	Timeline
STEWSRH TOTAL RETURN FUND INC	29,790	$321K	<0.01%	-633	Timeline
AMCXAMC GLOBAL MEDIA INC	5,660	$321K	<0.01%	-89	Timeline
RVTROYCE SMALL CAP TRUST INC	23,164	$318K	<0.01%	-21,900	Timeline
TGNATEGNA INC	22,509	$317K	<0.01%	-2,995	Timeline
TILEINTERFACE INC	20,650	$316K	<0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	19,967	$314K	<0.01%	-5,222	Timeline
TMTOYOTA MOTOR CORP	2,660	$313K	<0.01%	-272	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	23,767	$313K	<0.01%	+7,612	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	6,703	$313K	<0.01%	-1,231
VTWOVANGUARD SCOTTSDALE FDS	2,544	$312K	<0.01%	-259	Timeline
ICFISHARES TR	2,801	$311K	<0.01%	+115	Timeline
ISHARESISHARES	12,500	$311K	<0.01%	+2,400
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	20,993	$311K	<0.01%	new
WDAYWORKDAY INC	1,605	$309K	<0.01%	new	Timeline
WABWABTEC	4,193	$309K	<0.01%	+1,247	Timeline
YRDYIREN DIGITAL LTD	22,751	$308K	<0.01%	+4,167	Timeline
EFVISHARES TR	6,283	$307K	<0.01%	-27,366	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,296	$307K	<0.01%	new	Timeline
CHECHEMED CORP NEW	959	$306K	<0.01%	new	Timeline
LITGLOBAL X FDS	10,840	$306K	<0.01%	-300	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	2,589	$304K	<0.01%	new	Timeline
DERMIRA INCDERMIRA INC	22,450	$304K	<0.01%	new
TRAKREPOSITRAK INC	37,955	$303K	<0.01%	+2,600	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,468	$302K	<0.01%	+1,617	Timeline
JFRNUVEEN FLOATING RATE INCOME	31,440	$302K	<0.01%	+4,150	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	23,999	$302K	<0.01%	+1,175	Timeline
AVALARA INCAVALARA INC	5,419	$302K	<0.01%	new
JPSEJ P MORGAN EXCHANGE TRADED F	9,975	$302K	<0.01%	+329	Timeline
WALWESTERN ALLIANCE BANCORP	7,357	$301K	<0.01%	+1,119	Timeline
WWAYFAIR INC	2,028	$301K	<0.01%	-2,422	Timeline
PENNPENN ENTERTAINMENT INC	14,933	$300K	<0.01%	-1,323	Timeline
QLYSQUALYS INC	3,632	$300K	<0.01%	-80	Timeline
NTAPNETAPP INC	4,340	$300K	<0.01%	+672	Timeline
ARWARROW ELECTRS INC	3,897	$300K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	11,151	$299K	<0.01%	new	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,419	$298K	<0.01%	new
ROKUROKU INC	4,595	$296K	<0.01%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	17,886	$296K	<0.01%	new	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	30,595	$295K	<0.01%	+2,174
FNFFIDELITY NATL FINL INC	8,046	$294K	<0.01%	-210	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,315	$294K	<0.01%	+170	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,103	$293K	<0.01%	-2,846	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	5,868	$293K	<0.01%	+1,662
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,432	$292K	<0.01%	-1,428
PBAPEMBINA PIPELINE CORP	7,926	$291K	<0.01%	+730	Timeline
TXTTEXTRON INC	5,747	$291K	<0.01%	-1,598	Timeline
RNGRINGCENTRAL INC	2,701	$291K	<0.01%	new	Timeline
DNOWDNOW INC	20,849	$291K	<0.01%	-321	Timeline
FOXAFOX CORP	7,901	$290K	<0.01%	new	Timeline
ADNTADIENT PLC	22,389	$290K	<0.01%	+9,503	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	5,837	$290K	<0.01%	+1,414	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	11,965	$289K	<0.01%	new
IGRCBRE GBL REAL ESTATE INC FD	38,607	$288K	<0.01%	-1,858	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	3,834	$288K	<0.01%	-43
FTXOFIRST TR EXCHANGE TRADED FD	11,836	$288K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,951	$287K	<0.01%	+5,323
MOSMOSAIC CO	10,505	$286K	<0.01%	+2,789	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	35,057	$285K	<0.01%	+2,000	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	7,900	$283K	<0.01%	new	Timeline
INFYINFOSYS LTD	25,747	$281K	<0.01%	-1,351	Timeline
SPSCSPS COMM INC	2,650	$281K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	5,490	$281K	<0.01%	-465	Timeline
MFCMANULIFE FINL CORP	16,548	$279K	<0.01%	-3,920	Timeline
ARGXARGENX SE	2,240	$279K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	7,502	$279K	<0.01%	+134	Timeline
CRONCRONOS GROUP INC	15,150	$279K	<0.01%	new	Timeline
XEROX CORPXEROX CORP	8,702	$278K	<0.01%	new
EBIX INCEBIX INC	5,647	$278K	<0.01%	new
KKRKKR & CO INC	11,832	$277K	<0.01%	+559	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,025	$277K	<0.01%	-172	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	7,768	$276K	<0.01%	-323	Timeline
CONSTELLIUM SECONSTELLIUM SE	34,470	$275K	<0.01%	+5,263
GLOBAL X FDSGLOBAL X FDS	15,144	$275K	<0.01%	new
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	27,830	$274K	<0.01%	+777
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,179	$274K	<0.01%	-927
CNNECANNAE HLDGS INC	11,294	$273K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	3,999	$273K	<0.01%	-345	Timeline
HHYATT HOTELS CORP	3,754	$272K	<0.01%	-271	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,681	$272K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	16,425	$272K	<0.01%	0	Timeline
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	20,763	$271K	<0.01%	+335
ERICTELEFONAKTIEBOLAGET LM ERICS	29,477	$270K	<0.01%	-2,799	Timeline
MTZMASTEC INC	5,617	$270K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,897	$270K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	12,701	$270K	<0.01%	-2,131	Timeline
EVRGEVERGY INC	4,651	$269K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	21,347	$269K	<0.01%	0	Timeline
CAECAE INC	12,127	$268K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	3,958	$267K	<0.01%	new	Timeline
SONYSONY GROUP CORP	6,338	$267K	<0.01%	-2,123	Timeline
WSFSWSFS FINL CORP	6,907	$267K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	19,059	$266K	<0.01%	-52,620	Timeline
MKSIMKS INC.	2,861	$266K	<0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	23,964	$266K	<0.01%	-11,530	Timeline
ZIONS BANCORPORATIONZIONS BANCORPORATION	20,500	$266K	<0.01%	+2,200
XJQCXNUVEEN CR STRATEGIES INCOME	34,365	$265K	<0.01%	-1,700	Timeline
KRGKITE REALTY GROUP TRUST	16,520	$264K	<0.01%	-93	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,589	$264K	<0.01%	+2,710	Timeline
BDNBRANDYWINE RLTY TR	16,657	$264K	<0.01%	+5,520	Timeline
PETIQ INCPETIQ INC	8,425	$264K	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	14,243	$263K	<0.01%	-1,893	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,130	$263K	<0.01%	new
WESWESTERN MIDSTREAM PARTNERS L	8,378	$262K	<0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	5,180	$261K	<0.01%	new	Timeline
CUBECUBESMART	8,132	$260K	<0.01%	+250	Timeline
EIMEATON VANCE MUN BD FD	20,972	$260K	<0.01%	+221	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	11,183	$260K	<0.01%	new
HOMBHOME BANCSHARES INC	14,775	$259K	<0.01%	+3,045	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	25,296	$259K	<0.01%	-1,172	Timeline
ACGLARCH CAP GROUP LTD	7,987	$258K	<0.01%	+329	Timeline
GNRSPDR INDEX SHS FDS	5,590	$258K	<0.01%	0	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	23,701	$257K	<0.01%	-900
OZKBANK OZK LITTLE ROCK ARK	8,862	$256K	<0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	12,493	$256K	<0.01%	+1,011	Timeline
CFAVICTORY PORTFOLIOS II	5,117	$256K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	13,519	$255K	<0.01%	-699	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	12,588	$255K	<0.01%	-2,188	Timeline
NEUNEWMARKET CORP	588	$254K	<0.01%	+40	Timeline
USRTISHARES TR	4,918	$254K	<0.01%	-75	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	5,200	$254K	<0.01%	new
DTEDTE ENERGY CO	2,033	$253K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	6,271	$253K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,204	$253K	<0.01%	new	Timeline
DBEUDBX ETF TR	8,930	$253K	<0.01%	new	Timeline
BWABORGWARNER INC	6,541	$251K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	12,906	$251K	<0.01%	-4,846	Timeline
TNDMTANDEM DIABETES CARE INC	3,966	$251K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	13,862	$250K	<0.01%	-11,566	Timeline
HEDJWISDOMTREE TR	3,916	$250K	<0.01%	+155	Timeline
RAMPLIVERAMP HLDGS INC	4,575	$249K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	3,178	$249K	<0.01%	-49	Timeline
KNSLKINSALE CAP GROUP INC	3,618	$248K	<0.01%	new	Timeline
HUBSHUBSPOT INC	1,494	$248K	<0.01%	new	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	7,333	$246K	<0.01%	new
IMMUNOGEN INCIMMUNOGEN INC	90,540	$245K	<0.01%	+22,721
MAAMID-AMER APT CMNTYS INC	2,237	$244K	<0.01%	+143	Timeline
LRGFISHARES TR	7,892	$244K	<0.01%	-306	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	12,750	$244K	<0.01%	new
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	20,230	$244K	<0.01%	+5,385
ESSESSEX PPTY TR INC	842	$243K	<0.01%	new	Timeline
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	28,765	$241K	<0.01%	+8,765
INGING GROEP N.V.	19,917	$241K	<0.01%	+1,150	Timeline
FMSFRESENIUS MEDICAL CARE AG	5,967	$241K	<0.01%	-1,866	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	18,875	$241K	<0.01%	new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	5,172	$240K	<0.01%	-10
FLCFLAHERTY & CRUMRINE TOTAL RE	12,538	$240K	<0.01%	+1,000	Timeline
PKBINVESCO EXCHANGE TRADED FD T	8,690	$240K	<0.01%	-176	Timeline
EGPEASTGROUP PPTYS INC	2,147	$239K	<0.01%	new	Timeline
QLTAISHARES TR	4,597	$239K	<0.01%	0	Timeline
BGXBLACKSTONE LONG SHORT CR INC	15,700	$239K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	10,520	$239K	<0.01%	-820	Timeline
OPPEWISDOMTREE TR	7,909	$238K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	10,555	$238K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	6,913	$238K	<0.01%	+425
DWXSPDR INDEX SHS FDS	6,264	$238K	<0.01%	new	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	44,891	$238K	<0.01%	-2,872
DNPDNP SELECT INCOME FD INC	20,570	$237K	<0.01%	-2,381	Timeline
MRCCMONROE CAP CORP	19,553	$237K	<0.01%	+1,000	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	6,988	$234K	<0.01%	-112
CFRCULLEN FROST BANKERS INC	2,382	$231K	<0.01%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	2,427	$231K	<0.01%	-7	Timeline
DORMDORMAN PRODS INC	2,619	$230K	<0.01%	-111	Timeline
EQNREQUINOR ASA	10,468	$229K	<0.01%	-2,154	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	41,252	$229K	<0.01%	+468	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	9,261	$229K	<0.01%	new
IBNDSPDR SERIES TRUST	6,932	$229K	<0.01%	new	Timeline
XFOFXCOHEN & STEERS CLOSED-END	18,570	$229K	<0.01%	-164	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	46,253	$228K	<0.01%	+8,001	Timeline
SLMSLM CORP	23,065	$228K	<0.01%	-10,907	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,659	$228K	<0.01%	new
FNYFIRST TR EXCHANGE-TRADED ALP	5,289	$228K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	18,375	$227K	<0.01%	+1,441	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	2,123	$227K	<0.01%	new
ISHARESISHARES	9,045	$226K	<0.01%	new
RPDRAPID7 INC	4,464	$225K	<0.01%	new	Timeline
ZENDESK INCZENDESK INC	2,658	$225K	<0.01%	new
VEREIT INCVEREIT INC	26,910	$225K	<0.01%	-2,000
INDEXIQ ETF TRINDEXIQ ETF TR	11,734	$225K	<0.01%	-3,000
VGSHVANGUARD SCOTTSDALE FDS	3,721	$224K	<0.01%	-598	Timeline
QRVOQORVO INC	3,136	$224K	<0.01%	new	Timeline
CSLCARLISLE COS INC	1,830	$224K	<0.01%	-464	Timeline
FDRRFIDELITY COVINGTON TRUST	7,104	$224K	<0.01%	-8,237	Timeline
CACICACI INTL INC	1,227	$223K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,057	$222K	<0.01%	new	Timeline
LHC GROUPLHC GROUP	2,010	$222K	<0.01%	new
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	23,137	$222K	<0.01%	-1,130
NBISNEBIUS GROUP N.V.	6,433	$220K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	11,716	$220K	<0.01%	-2,551	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	16,308	$220K	<0.01%	-19,776
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	218,000	$219K	<0.01%	+10,000
LEALEAR CORP	1,598	$216K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,681	$216K	<0.01%	new	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	20,100	$216K	<0.01%	-3,596
ETWEATON VANCE TAX-MANAGED GLOB	22,039	$215K	<0.01%	+300	Timeline
USPHU S PHYSICAL THERAPY	2,056	$215K	<0.01%	new	Timeline
FIVNFIVE9 INC	4,060	$214K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,050	$214K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	6,764	$214K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	22,879	$214K	<0.01%	new	Timeline
NOKNOKIA CORP	37,381	$213K	<0.01%	+12,649	Timeline
CWCURTISS WRIGHT CORP	1,884	$213K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,677	$213K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	14,159	$213K	<0.01%	+270	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	7,254	$213K	<0.01%	new	Timeline
DVADAVITA INC	3,917	$212K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	6,034	$212K	<0.01%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	8,759	$212K	<0.01%	new	Timeline
LIBERTYLIBERTY	7,640	$212K	<0.01%	new
XLGINVESCO EXCHANGE TRADED FD T	1,042	$211K	<0.01%	new	Timeline
FDIQINVESCO EXCH TRADED FD TR II	4,348	$211K	<0.01%	-16,236	Timeline
VPUVANGUARD WORLD FD	1,626	$210K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	3,624	$209K	<0.01%	+527	Timeline
EYENATIONAL VISION HLDGS INC	6,665	$209K	<0.01%	new	Timeline
MYLAN NVMYLAN NV	7,391	$209K	<0.01%	new
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	16,069	$209K	<0.01%	new
ITRNITURAN LOCATION AND CONTROL	6,107	$208K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,595	$208K	<0.01%	-21,895	Timeline
COSAN LTDCOSAN LTD	18,022	$208K	<0.01%	new
CEDAR FAIR L PCEDAR FAIR L P	3,957	$208K	<0.01%	new
NOMDNOMAD FOODS LTD	10,152	$207K	<0.01%	new	Timeline
SUSAISHARES TR	1,757	$207K	<0.01%	new	Timeline
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	15,565	$207K	<0.01%	+1,157
UAUNDER ARMOUR INC	10,961	$206K	<0.01%	-3,150	Timeline
TARENA INTL INCTARENA INTL INC	38,032	$206K	<0.01%	-363
MEARISHARES U S ETF TR	4,112	$205K	<0.01%	new	Timeline
ISHARES TRISHARES TR	7,920	$205K	<0.01%	new
ORIOLD REP INTL CORP	9,765	$204K	<0.01%	-652	Timeline
GKOSGLAUKOS CORP	2,602	$203K	<0.01%	new	Timeline
MSAMSA SAFETY INC	1,965	$203K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	57,111	$203K	<0.01%	-2,630	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	11,793	$203K	<0.01%	new	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	35,135	$203K	<0.01%	+3,162
KRCKILROY REALTY CORP	2,671	$202K	<0.01%	new	Timeline
ECECOPETROL S A	9,427	$202K	<0.01%	-7,248	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	5,535	$202K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,059	$202K	<0.01%	new	Timeline
ABBNYABB LTD-SPON ADR	10,720	$202K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	12,232	$201K	<0.01%	new	Timeline
FMCFMC CORP	2,625	$201K	<0.01%	new	Timeline
XTISHARES TR	5,305	$201K	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	13,632	$201K	<0.01%	+620	Timeline
STLDSTEEL DYNAMICS INC	5,674	$200K	<0.01%	new	Timeline
DCIDONALDSON INC	4,007	$200K	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	6,605	$200K	<0.01%	new	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	15,324	$200K	<0.01%	new
SIDCOMPANHIA SIDERURGICA NACION	48,627	$199K	<0.01%	new	Timeline
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	17,588	$199K	<0.01%	0
EOSEATON VANCE ENHANCED EQUITY	12,020	$197K	<0.01%	-20	Timeline
GFIGOLD FIELDS LTD	52,523	$195K	<0.01%	new	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