BB&T SECURITIES, LLC

13F filer, CIK 1383161, Richmond, VA

BB&T SECURITIES, LLC reported $10,977,380,000 across 1,636 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-07. Its ten largest share positions make up 10.59% of the portfolio.

Filed 2019-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0000092230-19-000050

Period: 2019-06-30
Reported value: $11B
Holdings: 1,636
Top 10 weight: 10.59%
New: 119
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+406,317	$43.8M
EDOWnew	+1,618,011	$39.5M
XLKadded	+391,655	$30.6M
IEFadded	+158,143	$17.4M
XLCadded	+339,304	$16.7M

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
FLOTreduced	-548,786	-$27.9M
DOWDUPONT INCexited	-463,294	-$24.7M
IYGreduced	-177,857	-$23.8M
AMGNreduced	-104,626	-$19.3M
INGERSOLL-RAND PLCreduced	-126,522	-$16M

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, Q2 2019

Share positions as resolved from 13F-HR 0000092230-19-000050, largest first. % of portfolio is the value over $10,957,288,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,304,111	$175M	1.59%	-4,334	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	460,514	$135M	1.23%	-38,541	Timeline
XLKSELECT SECTOR SPDR TR	1,603,703	$125M	1.14%	+391,655	Timeline
JNJJOHNSON & JOHNSON	849,350	$118M	1.08%	+9,163	Timeline
VTIVANGUARD INDEX FDS	722,657	$108M	0.99%	+108,742	Timeline
AAPLAPPLE INC	521,168	$103M	0.94%	+9,480	Timeline
JPMJPMORGAN CHASE & CO	905,432	$101M	0.92%	+39,230	Timeline
ABTABBOTT LABORATORIES	1,200,441	$101M	0.92%	-39,885	Timeline
VZVERIZON COMMUNICATIONS INC	1,712,760	$97.8M	0.89%	+42,882	Timeline
MRKMERCK & CO INC	1,138,276	$95.4M	0.87%	+4,869	Timeline
IEFAISHARES TR	1,550,576	$95.2M	0.87%	+3,469	Timeline
CSCOCISCO SYS INC	1,664,145	$91.1M	0.83%	-126,645	Timeline
IVVISHARES TR	301,977	$89M	0.81%	+23,990	Timeline
XLVSELECT SECTOR SPDR TR	936,096	$86.7M	0.79%	+138,706	Timeline
PFEPFIZER INC	1,980,943	$85.8M	0.78%	+54,593	Timeline
HONHONEYWELL INTL INC	479,688	$83.7M	0.76%	-24,608	Timeline
XLPSELECT SECTOR SPDR TR	1,400,659	$81.3M	0.74%	+168,997	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	376,329	$80.2M	0.73%	+8,425	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,543,683	$78.7M	0.72%	+230,870	Timeline
PEPPEPSICO INC	595,516	$78.1M	0.71%	+7,981	Timeline
CVSCVS HEALTH CORP	1,397,781	$76.2M	0.7%	+223,633	Timeline
RSPINVESCO EXCHANGE TRADED FD T	705,427	$76M	0.69%	+406,317	Timeline
AMZNAMAZON COM INC	39,985	$75.7M	0.69%	+1,284	Timeline
CVXCHEVRON CORPORATION	602,334	$75M	0.68%	+19,587	Timeline
QQQINVESCO QQQ TR	387,729	$72.4M	0.66%	+18,907	Timeline
GOOGALPHABET INC	66,830	$72.2M	0.66%	+1,867	Timeline
TAT&T INC	2,071,292	$69.4M	0.63%	+12,416	Timeline
CMCSACOMCAST CORP NEW	1,623,275	$68.6M	0.63%	+102,168	Timeline
UPSUNITED PARCEL SVCS INC	664,139	$68.6M	0.63%	-10,563	Timeline
AGGISHARES TR	613,866	$68.4M	0.62%	+106,066	Timeline
ABBVABBVIE INC	926,080	$67.3M	0.61%	+65,692	Timeline
UNHUNITEDHEALTH GROUP INC	275,926	$67.3M	0.61%	+23,572	Timeline
XOMEXXON MOBIL CORP	829,405	$63.6M	0.58%	+3,170	Timeline
VYMVANGUARD WHITEHALL FDS	708,372	$61.9M	0.56%	-19,077	Timeline
INTCINTEL CORP	1,288,774	$61.7M	0.56%	+44,979	Timeline
IEMGISHARES INC	1,177,822	$60.6M	0.55%	+89,565	Timeline
USMVISHARES TR	967,420	$59.7M	0.55%	+208,957	Timeline
BNDVANGUARD BD INDEX FDS	709,166	$58.9M	0.54%	+1,497	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	452,048	$58.9M	0.54%	+4,405
DISDISNEY WALT CO	418,512	$58.4M	0.53%	+8,811	Timeline
VVISA INC	335,977	$58.3M	0.53%	+13,259	Timeline
LOWLOWES COS INC	576,424	$58.2M	0.53%	+3,318	Timeline
XLCSELECT SECTOR SPDR TR	1,178,362	$58M	0.53%	+339,304	Timeline
VOOVANGUARD INDEX FDS	212,766	$57.3M	0.52%	+4,965	Timeline
VOVANGUARD INDEX FDS	342,389	$57.2M	0.52%	+20,697	Timeline
ACNACCENTURE PLC IRELAND	305,793	$56.5M	0.52%	+7,480	Timeline
ENBENBRIDGE INC	1,532,455	$55.3M	0.5%	+112,586	Timeline
METAMETA PLATFORMS INC	285,168	$55M	0.5%	+14,598	Timeline
HDHOME DEPOT INC	257,070	$53.5M	0.49%	+9,329	Timeline
WFCWELLS FARGO & CO	1,111,133	$52.6M	0.48%	+44,766	Timeline
AMGNAMGEN INC	284,851	$52.5M	0.48%	-104,626	Timeline
PGPROCTER & GAMBLE CO	472,752	$51.8M	0.47%	+1,787	Timeline
VIGVANGUARD SPECIALIZED FUNDS	448,663	$51.7M	0.47%	+47,450	Timeline
MDTMEDTRONIC PLC	499,448	$48.6M	0.44%	+2,205	Timeline
SCHGSCHWAB STRATEGIC TR	582,134	$48.4M	0.44%	+41,542	Timeline
KOCOCA COLA CO	918,350	$46.8M	0.43%	+18,804	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,085,599	$45.3M	0.41%	+8,707	Timeline
CCICROWN CASTLE INC	342,978	$44.7M	0.41%	-13,695	Timeline
XLYSELECT SECTOR SPDR TR	374,900	$44.7M	0.41%	+46,783	Timeline
PMPHILIP MORRIS INTL INC	560,344	$44M	0.4%	+2,523	Timeline
WMWASTE MGMT INC DEL	375,626	$43.3M	0.4%	-5,789	Timeline
CBCHUBB LIMITED	289,945	$42.7M	0.39%	+4,857	Timeline
GOOGLALPHABET INC	39,282	$42.5M	0.39%	+4,081	Timeline
DDOMINION ENERGY INC	547,043	$42.3M	0.39%	+5,084	Timeline
VTVANGUARD INTL EQUITY INDEX F	560,795	$42.1M	0.38%	+17,927	Timeline
ADIANALOG DEVICES INC	365,770	$41.3M	0.38%	-2,156	Timeline
KMBKIMBERLY-CLARK CORP	308,041	$41.1M	0.37%	+67,635	Timeline
ORCLORACLE CORP	713,567	$40.7M	0.37%	+28,403	Timeline
SCHXSCHWAB STRATEGIC TR	574,629	$40.3M	0.37%	+98,356	Timeline
LQDISHARES TR	323,761	$40.3M	0.37%	+37,958	Timeline
SBUXSTARBUCKS CORP	474,817	$39.8M	0.36%	-42,611	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	1,618,011	$39.5M	0.36%	new	Timeline
MAMASTERCARD INCORPORATED	148,989	$39.4M	0.36%	-10,813	Timeline
GSLCGOLDMAN SACHS ETF TR	658,241	$38.7M	0.35%	+16,240	Timeline
SPLVINVESCO EXCH TRADED FD TR II	700,498	$38.5M	0.35%	+35,239	Timeline
MCDMCDONALDS CORP	185,046	$38.4M	0.35%	+5,639	Timeline
IWMISHARES TR	244,566	$38M	0.35%	+5,932	Timeline
WMTWALMART INC	340,591	$37.6M	0.34%	+9,847	Timeline
IJHISHARES TR	192,988	$37.5M	0.34%	-7,939	Timeline
SPSBSPDR SERIES TRUST	1,213,926	$37.4M	0.34%	+170,042	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	647,741	$36.6M	0.33%	+223,003	Timeline
IJRISHARES TR	460,932	$36.1M	0.33%	-44,099	Timeline
RFCIALPS ETF TR	1,427,955	$35.6M	0.33%	-70,029	Timeline
VBVANGUARD INDEX FDS	227,247	$35.6M	0.32%	+11,967	Timeline
BACBANK OF AMER CORP	1,209,311	$35.1M	0.32%	+52,957	Timeline
DUKDUKE ENERGY CORP NEW	392,550	$34.6M	0.32%	+1,981	Timeline
DGDOLLAR GEN CORP	252,749	$34.2M	0.31%	+4,708	Timeline
KMIKINDER MORGAN INC DEL	1,633,022	$34.1M	0.31%	+29,437	Timeline
CORCENCORA INC	399,505	$34.1M	0.31%	+21,043	Timeline
VCITVANGUARD SCOTTSDALE FDS	376,141	$33.8M	0.31%	+184,998	Timeline
MOALTRIA GROUP INC	697,830	$33M	0.3%	+21,286	Timeline
PSXPHILLIPS 66	344,768	$32.2M	0.29%	+36,601	Timeline
ELVELEVANCE HEALTH INC FORMERLY	113,418	$32M	0.29%	+32,328	Timeline
AXPAMERICAN EXPRESS CO	257,775	$31.8M	0.29%	+4,428	Timeline
VTVVANGUARD INDEX FDS	285,618	$31.7M	0.29%	-3,405	Timeline
VWOVANGUARD INTL EQUITY INDEX F	736,874	$31.3M	0.29%	-4,111	Timeline
OXYOCCIDENTAL PETE CORP	610,098	$30.7M	0.28%	+58,414	Timeline
FLRNSPDR SERIES TRUST	996,061	$30.6M	0.28%	-106,969	Timeline
RFFCALPS ETF TR	906,148	$30.2M	0.28%	-14,148	Timeline
RFDAALPS ETF TR	913,114	$29.5M	0.27%	-87,579	Timeline
MTUMISHARES TR	247,934	$29.4M	0.27%	-783	Timeline
MMM3M CO	168,240	$29.2M	0.27%	+7,644	Timeline
OMCOMNICOM GROUP INC	355,797	$29.2M	0.27%	+8,740	Timeline
LMTLOCKHEED MARTIN CORP	80,130	$29.1M	0.27%	+14,459	Timeline
USBUS BANCORP	552,349	$28.9M	0.26%	+14,920	Timeline
PNCPNC FINL SVCS GROUP INC	209,123	$28.7M	0.26%	+10,377	Timeline
DIASTATE STR SPDR DOW JONES IND	106,857	$28.4M	0.26%	+2,280	Timeline
VVVANGUARD INDEX FDS	208,411	$28.1M	0.26%	+511	Timeline
IQVIQVIA HLDGS INC	168,876	$27.2M	0.25%	+4,047	Timeline
PFFISHARES TR	735,561	$27.1M	0.25%	+185,233	Timeline
MSMORGAN STANLEY	616,651	$27M	0.25%	+179,823	Timeline
NEENEXTERA ENERGY INC	131,290	$26.9M	0.25%	+16,041	Timeline
BMYBRISTOL-MYERS SQUIBB CO	592,891	$26.9M	0.25%	+10,765	Timeline
SDYSPDR SERIES TRUST	265,690	$26.8M	0.24%	-9,836	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	779,577	$26.3M	0.24%	-51,909	Timeline
NSCNORFOLK SOUTHN CORP	131,598	$26.2M	0.24%	+7,438	Timeline
APDAIR PRODUCTS AND CHEMICALS I	113,867	$25.8M	0.24%	-526	Timeline
BKNGBOOKING HOLDINGS INC	13,293	$24.9M	0.23%	+1,187	Timeline
GMGENERAL MTRS CO	643,047	$24.8M	0.23%	-11,168	Timeline
EFAVISHARES TR	328,223	$23.8M	0.22%	+8,640	Timeline
NVSNOVARTIS AG	260,031	$23.7M	0.22%	+13,475	Timeline
XLUSELECT SECTOR SPDR TR	397,857	$23.7M	0.22%	-23,703	Timeline
VCSHVANGUARD SCOTTSDALE FDS	291,447	$23.5M	0.21%	-10,394	Timeline
IEFISHARES TR	213,668	$23.5M	0.21%	+158,143	Timeline
GDGENERAL DYNAMICS CORP	129,251	$23.5M	0.21%	+13,788	Timeline
DHRDANAHER CORP DEL	164,106	$23.5M	0.21%	-4,414	Timeline
QCOMQUALCOMM INC	308,242	$23.4M	0.21%	-50,990	Timeline
BABAALIBABA GROUP HLDG LTD	138,135	$23.4M	0.21%	+24,814	Timeline
COSTCOSTCO WHOLESALE CORPORATION	87,627	$23.2M	0.21%	+1,102	Timeline
ITWILLINOIS TOOL WKS INC	152,516	$23M	0.21%	+1,337	Timeline
LDOSLEIDOS HOLDINGS INC	286,741	$22.9M	0.21%	-4,705	Timeline
SJMSMUCKER J M CO	195,087	$22.5M	0.21%	+5,568	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	75,886	$22.3M	0.2%	-150	Timeline
BDXBECTON DICKINSON & CO	88,416	$22.3M	0.2%	+5,331	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	284,958	$22.1M	0.2%	+239
AFLAFLAC INC	401,020	$22M	0.2%	+1,653	Timeline
PAYXPAYCHEX INC	263,171	$21.7M	0.2%	-31,069	Timeline
NEARISHARES U S ETF TR	429,680	$21.6M	0.2%	-10,891	Timeline
BLACKROCK INCBLACKROCK INC	45,534	$21.4M	0.2%	+4,193
MRSHMARSH & MCLENNAN COS INC	213,476	$21.3M	0.19%	+1,544	Timeline
BB & T CORPBB & T CORP	432,851	$21.3M	0.19%	+9,880
QQEWFIRST TR EXCHANGE-TRADED FD	316,607	$21.1M	0.19%	+75,531	Timeline
VGITVANGUARD SCOTTSDALE FDS	317,311	$20.9M	0.19%	+3,251	Timeline
TLTISHARES TR	156,821	$20.8M	0.19%	+119,778	Timeline
EMBISHARES TR	183,725	$20.8M	0.19%	+24,177	Timeline
CCITIGROUP INC	294,804	$20.6M	0.19%	-23,595	Timeline
ACWVISHARES INC	222,721	$20.5M	0.19%	+20,217	Timeline
UNPUNION PAC CORP	121,037	$20.5M	0.19%	+2,886	Timeline
BPBP PLC	485,252	$20.2M	0.18%	+7,372	Timeline
EEMISHARES TR	467,418	$20.1M	0.18%	-20,375	Timeline
PWBINVESCO EXCHANGE TRADED FD T	408,824	$19.8M	0.18%	+14,312	Timeline
Ishares Ibonds DecIshares Ibonds Dec	779,805	$19.8M	0.18%	+44,599
EFAISHARES TR	295,715	$19.4M	0.18%	-13,673	Timeline
TJXTJX COS INC NEW	365,796	$19.3M	0.18%	+15,805	Timeline
IBMINTERNATIONAL BUSINESS MACHS	139,527	$19.2M	0.18%	+3,722	Timeline
ITMVANECK ETF TRUST	384,089	$19.1M	0.17%	+5,660	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	395,581	$19M	0.17%	+137,308	Timeline
BABOEING CO	52,225	$19M	0.17%	-1,100	Timeline
SJNKSPDR SERIES TRUST	694,735	$18.9M	0.17%	+140,872	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	372,894	$18.8M	0.17%	+181,944	Timeline
Ishares Ibonds DecIshares Ibonds Dec	750,699	$18.7M	0.17%	+28,082
SOSOUTHERN CO	336,441	$18.6M	0.17%	-20,289	Timeline
PPLPPL CORP	599,358	$18.6M	0.17%	+440	Timeline
CCLCARNIVAL CORP	390,235	$18.2M	0.17%	+13,340	Timeline
IEURISHARES TR	389,654	$18.2M	0.17%	+66,855	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	335,635	$18.1M	0.17%	-23,321	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	299,781	$17.9M	0.16%	+9,340
UNILEVER PLCUNILEVER PLC	283,906	$17.6M	0.16%	+10,324
PGXINVESCO EXCH TRADED FD TR II	1,201,868	$17.6M	0.16%	+242,459	Timeline
EMREMERSON ELEC CO	262,331	$17.5M	0.16%	-66,467	Timeline
Ishares Ibonds DecIshares Ibonds Dec	701,000	$17.5M	0.16%	+72,936
ORLYOREILLY AUTOMOTIVE INC	47,144	$17.4M	0.16%	+650	Timeline
FDXFEDEX CORP	105,997	$17.4M	0.16%	-800	Timeline
VPLVANGUARD INTL EQUITY INDEX F	261,770	$17.3M	0.16%	+40,828	Timeline
GILDGILEAD SCIENCES INC	255,705	$17.3M	0.16%	-3,144	Timeline
DALDELTA AIR LINES INC	302,997	$17.2M	0.16%	+712	Timeline
COFCAPITAL ONE FINL CORP	188,948	$17.1M	0.16%	+3,100	Timeline
ALPS ETF TRALPS ETF TR	1,732,059	$17.1M	0.16%	+135,067
LLYELI LILLY & CO	153,818	$17M	0.16%	-2,075	Timeline
SPTLSPDR SERIES TRUST	445,523	$17M	0.16%	+431,965	Timeline
SHMSPDR SERIES TRUST	343,066	$16.8M	0.15%	+9,569	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	276,180	$16.6M	0.15%	-104,276	Timeline
WELLWELLTOWER INC	203,075	$16.6M	0.15%	-8,162	Timeline
STIPISHARES TR	164,319	$16.5M	0.15%	+22,304	Timeline
BABINVESCO EXCH TRADED FD TR II	519,651	$16.3M	0.15%	+429,448	Timeline
PDPINVESCO EXCHANGE TRADED FD T	266,732	$16.1M	0.15%	-19,514	Timeline
CSXCSX CORP	207,545	$16.1M	0.15%	-558	Timeline
MBBISHARES TR	148,570	$16M	0.15%	+10,190	Timeline
DEODIAGEO PLC	92,386	$15.9M	0.15%	-11,406	Timeline
CHDCHURCH & DWIGHT CO INC	215,890	$15.8M	0.14%	-9,811	Timeline
AFDMFIRST TR EXCH TRADED FD III	277,603	$15.7M	0.14%	-29,951	Timeline
ROSTROSS STORES INC	158,865	$15.7M	0.14%	+8,960	Timeline
AWKAMERICAN WTR WKS CO INC NEW	135,289	$15.7M	0.14%	-65,146	Timeline
SNYSANOFI SA	361,649	$15.6M	0.14%	+18,050	Timeline
RODMLATTICE STRATEGIES TR	554,818	$15.6M	0.14%	+43,929	Timeline
DVYISHARES TR	155,587	$15.5M	0.14%	+877	Timeline
ADPAUTOMATIC DATA PROCESSING IN	92,975	$15.4M	0.14%	-19,353	Timeline
SCHWCHARLES SCHWAB CORP (THE)	378,627	$15.2M	0.14%	+162,192	Timeline
ETNEATON CORP PLC	180,527	$15M	0.14%	-3,949	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	290,805	$15M	0.14%	+70,203	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	44,600	$15M	0.14%	+477
CERNER CORPCERNER CORP	203,385	$14.9M	0.14%	-15,511
NOBLPROSHARES TR	213,357	$14.8M	0.14%	+14,786	Timeline
AVGOBROADCOM INC	51,398	$14.8M	0.14%	-1,663	Timeline
ITOTISHARES TR	221,919	$14.8M	0.13%	-712	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	368,672	$14.8M	0.13%	+1,426
WPCWP CAREY INC	179,914	$14.6M	0.13%	-10,094	Timeline
BNYBANK OF NY MELLON CORP	328,689	$14.5M	0.13%	+8,113	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	222,756	$14.4M	0.13%	-30,793
BNDXVANGUARD CHARLOTTE FDS	248,434	$14.2M	0.13%	+51,256	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	218,241	$14.2M	0.13%	-18,050
VTEBVANGUARD MUN BD FDS	267,417	$14.2M	0.13%	+22,244	Timeline
SYYSYSCO CORP	198,956	$14.1M	0.13%	-5,635	Timeline
GISGENERAL MILLS INC	266,045	$14M	0.13%	-41,574	Timeline
EPIWISDOMTREE TR	533,397	$13.9M	0.13%	-12,575	Timeline
RAYTHEON CORAYTHEON CO	79,471	$13.8M	0.13%	+535
ALBALBEMARLE CORP	194,147	$13.7M	0.12%	+189,508	Timeline
MCKMCKESSON CORP	99,369	$13.4M	0.12%	+3,477	Timeline
FLOTISHARES TR	261,079	$13.3M	0.12%	-548,786	Timeline
NDAQNASDAQ INC	138,221	$13.3M	0.12%	+3,366	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	293,415	$13.3M	0.12%	+82,019
MCHPMICROCHIP TECHNOLOGY INC.	152,718	$13.2M	0.12%	-733	Timeline
KRKROGER CO	608,791	$13.2M	0.12%	+101,887	Timeline
INTUINTUIT	50,228	$13.1M	0.12%	-3,383	Timeline
CATCATERPILLAR INC	95,809	$13.1M	0.12%	+9,438	Timeline
STTSTATE STR CORP	232,627	$13M	0.12%	+1,792	Timeline
TRVTRAVELERS COMPANIES INC	87,173	$13M	0.12%	-818	Timeline
NVONOVO-NORDISK A S	254,948	$13M	0.12%	+720	Timeline
VNQVANGUARD INDEX FDS	146,697	$12.8M	0.12%	-300	Timeline
VFCV F CORP	144,835	$12.7M	0.12%	-4,039	Timeline
TOTALENERGIES SETOTALENERGIES SE	225,463	$12.6M	0.11%	+2,557
HCAHCA HEALTHCARE INC	92,102	$12.4M	0.11%	+2,436	Timeline
DDDUPONT DE NEMOURS INC	165,312	$12.4M	0.11%	new	Timeline
VTRVENTAS INC	181,267	$12.4M	0.11%	-5,266	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	106,440	$12.3M	0.11%	-455	Timeline
DEDEERE & CO	74,147	$12.3M	0.11%	+389	Timeline
ALLALLSTATE CORP	120,780	$12.3M	0.11%	-2,483	Timeline
EPDENTERPRISE PRODS PARTNERS L	423,438	$12.2M	0.11%	+48,446	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,337,166	$12.2M	0.11%	+235,959
MUBISHARES TR	107,619	$12.2M	0.11%	+4,518	Timeline
GWWWW GRAINGER INC	45,275	$12.1M	0.11%	+279	Timeline
HARRIS CORP INCHARRIS CORP INC	63,832	$12.1M	0.11%	-341
FISVFISERV INC	131,893	$12M	0.11%	-4,270	Timeline
VRSKVERISK ANALYTICS INC	81,552	$11.9M	0.11%	-4,996	Timeline
RPMRPM INTL INC	194,388	$11.9M	0.11%	-29,385	Timeline
FDSFACTSET RESH SYS INC	41,439	$11.9M	0.11%	+5,274	Timeline
EBAYEBAY INC.	299,227	$11.8M	0.11%	+3,575	Timeline
BCEBCE INC	258,950	$11.8M	0.11%	+164	Timeline
GPNGLOBAL PMTS INC	73,363	$11.7M	0.11%	-2,601	Timeline
NTRNUTRIEN LTD	219,401	$11.7M	0.11%	+4,080	Timeline
NXPINXP SEMICONDUCTORS N V	118,160	$11.5M	0.11%	-838	Timeline
PYPLPAYPAL HLDGS INC	100,647	$11.5M	0.11%	+1,289	Timeline
SLBSLB LIMITED	287,998	$11.4M	0.1%	-38,489	Timeline
MAAMID-AMER APT CMNTYS INC	97,155	$11.4M	0.1%	+94,918	Timeline
KMXCARMAX INC	130,490	$11.3M	0.1%	-2,626	Timeline
CAGCONAGRA BRANDS INC	422,170	$11.2M	0.1%	-280,651	Timeline
COWZPACER FDS TR	387,648	$11.1M	0.1%	+47,853	Timeline
CBRECBRE GROUP INC	214,850	$11M	0.1%	+3,658	Timeline
HBANHUNTINGTON BANCSHARES INC	794,583	$11M	0.1%	+69,796	Timeline
PPGPPG INDS INC	93,296	$10.9M	0.1%	-565	Timeline
FPEFIRST TR EXCH TRADED FD III	561,055	$10.9M	0.1%	+199,157	Timeline
RITMRITHM CAPITAL CORP	706,528	$10.9M	0.1%	+43,068	Timeline
AKAMAKAMAI TECHNOLOGIES INC	132,158	$10.6M	0.1%	+3,560	Timeline
FVCFIRST TR EXCHANGE TRADED FD	394,213	$10.6M	0.1%	+9,740	Timeline
SPHDINVESCO EXCH TRADED FD TR II	249,016	$10.5M	0.1%	+610	Timeline
DLRDIGITAL RLTY TR INC	88,322	$10.4M	0.09%	-2,838	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	191,292	$10.3M	0.09%	+607	Timeline
CLXCLOROX CO DEL	66,596	$10.2M	0.09%	+57,699	Timeline
ALKALASKA AIR GROUP INC	158,669	$10.1M	0.09%	-14,074	Timeline
XLESELECT SECTOR SPDR TR	158,253	$10.1M	0.09%	+109,230	Timeline
YUMYUM BRANDS INC	90,965	$10.1M	0.09%	+1,766	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	212,972	$10.1M	0.09%	+12,421
SHVISHARES TR	90,480	$10M	0.09%	+248	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	397,046	$10M	0.09%	+100,662	Timeline
MDLZMONDELEZ INTL INC	185,079	$9.97M	0.09%	-28,859	Timeline
EXPDEXPEDITORS INTL WASH INC	131,251	$9.96M	0.09%	+14,759	Timeline
ECLECOLAB INC	50,392	$9.95M	0.09%	-34,439	Timeline
RDIVINVESCO EXCH TRADED FD TR II	261,894	$9.86M	0.09%	new	Timeline
ADSKAUTODESK INC	59,883	$9.76M	0.09%	+3,742	Timeline
IVWISHARES TR	53,516	$9.59M	0.09%	-7,857	Timeline
WDFCWD 40 CO	59,924	$9.53M	0.09%	-2,552	Timeline
APTIV PLCAPTIV PLC	117,547	$9.5M	0.09%	+5,258
CBS CORP NEWCBS CORP NEW	190,279	$9.49M	0.09%	+5,363
NKENIKE INC	113,077	$9.49M	0.09%	+15,029	Timeline
OREALTY INCOME CORP	136,802	$9.44M	0.09%	+448	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	64,532	$9.28M	0.08%	-24,090	Timeline
HYDVANECK ETF TRUST	142,673	$9.1M	0.08%	+15,653	Timeline
TXNTEXAS INSTRS INC	78,735	$9.04M	0.08%	+7,178	Timeline
WYWEYERHAEUSER CO	342,684	$9.03M	0.08%	-276,721	Timeline
EMLCVANECK ETF TRUST	258,371	$8.96M	0.08%	+904	Timeline
IVZINVESCO LTD	437,998	$8.96M	0.08%	+35,665	Timeline
BSVVANGUARD BD INDEX FDS	109,815	$8.84M	0.08%	-6,298	Timeline
SCZISHARES TR	153,986	$8.84M	0.08%	-39,634	Timeline
EFGISHARES TR	108,878	$8.79M	0.08%	-5,057	Timeline
MKCMCCORMICK & CO INC	56,735	$8.79M	0.08%	+844	Timeline
NGGNATIONAL GRID PLC	165,275	$8.79M	0.08%	+2,730	Timeline
VUGVANGUARD INDEX FDS	53,789	$8.79M	0.08%	+267	Timeline
PRUPRUDENTIAL FINL INC	86,485	$8.73M	0.08%	+7,512	Timeline
VTIPVANGUARD MALVERN FDS	177,059	$8.73M	0.08%	+965	Timeline
FVFIRST TR EXCHANGE TRADED FD	286,760	$8.72M	0.08%	+2,629	Timeline
SBNYSIGNATURE BANK	71,896	$8.69M	0.08%	+27,640	Timeline
JCIJOHNSON CONTROLS INTERNATION	209,567	$8.66M	0.08%	-9,455	Timeline
RIGSALPS ETF TR	348,391	$8.63M	0.08%	-40,000	Timeline
SHYDVANECK ETF TRUST	341,849	$8.56M	0.08%	+2,324	Timeline
AAXJISHARES TR	121,429	$8.47M	0.08%	+1,910	Timeline
VGTVANGUARD WORLD FD	39,548	$8.34M	0.08%	-963	Timeline
CMICUMMINS INC	47,823	$8.19M	0.07%	+6,620	Timeline
TROWPRICE T ROWE GROUP INC	74,292	$8.15M	0.07%	+7,300	Timeline
DGROISHARES TR	213,248	$8.15M	0.07%	+13,177	Timeline
GPCGENUINE PARTS CO	78,574	$8.14M	0.07%	+15,795	Timeline
IYGISHARES TR	60,685	$8.12M	0.07%	-177,857	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	148,491	$8.12M	0.07%	-35,616
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	174,800	$8.1M	0.07%	-1,700
DOWDOW HLDGS INC	163,859	$8.08M	0.07%	new	Timeline
BTIBRITISH AMERN TOB PLC	231,530	$8.07M	0.07%	+9,555	Timeline
FEFIRSTENERGY CORP	188,076	$8.05M	0.07%	+92,471	Timeline
IGSBISHARES TR	150,012	$8.02M	0.07%	-6,622	Timeline
DLNWISDOMTREE TR	82,531	$8M	0.07%	+289	Timeline
HOLXHOLOGIC INC	165,476	$7.95M	0.07%	-2,852	Timeline
SCHASCHWAB STRATEGIC TR	110,919	$7.93M	0.07%	+2,119	Timeline
VODVODAFONE GROUP PLC	483,285	$7.89M	0.07%	+9,207	Timeline
AMTAMERICAN TOWER CORP	38,597	$7.89M	0.07%	-2,483	Timeline
SPGSIMON PPTY GROUP INC NEW	49,353	$7.88M	0.07%	-58,851	Timeline
COPCONOCOPHILLIPS	127,898	$7.8M	0.07%	+23,886	Timeline
CLCOLGATE PALMOLIVE CO	108,506	$7.78M	0.07%	+1,530	Timeline
VOEVANGUARD INDEX FDS	69,504	$7.74M	0.07%	-71,277	Timeline
TDTORONTO DOMINION BK ONT	132,415	$7.73M	0.07%	-2,424	Timeline
NUENUCOR CORP	139,125	$7.67M	0.07%	+4,156	Timeline
JNKSPDR SERIES TRUST	70,204	$7.65M	0.07%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	116,044	$7.63M	0.07%	-3,840
METMETLIFE INC	151,634	$7.53M	0.07%	-33,282	Timeline
NVDANVIDIA CORPORATION	45,820	$7.53M	0.07%	+2,762	Timeline
ETENERGY TRANSFER L P	534,443	$7.53M	0.07%	+10,658	Timeline
PULSPGIM ETF TR	147,120	$7.38M	0.07%	+108,056	Timeline
NFLXNETFLIX INC.	19,776	$7.26M	0.07%	-509	Timeline
RSGREPUBLIC SVCS INC	83,672	$7.25M	0.07%	+20,447	Timeline
MNSTMONSTER BEVERAGE CORP NEW	112,172	$7.16M	0.07%	+8,114	Timeline
IDVISHARES TR	232,811	$7.15M	0.07%	+20,870	Timeline
SYKSTRYKER CORPORATION	34,042	$7M	0.06%	+6,455	Timeline
RFEMFIRST TR EXCH TRADED FD III	113,483	$7M	0.06%	-47,961	Timeline
DISCOVERY INCDISCOVERY INC	245,295	$6.98M	0.06%	+642
VXUSVANGUARD STAR FDS	130,967	$6.91M	0.06%	+4,111	Timeline
AEPAMERICAN ELEC PWR CO INC	78,101	$6.87M	0.06%	-19,670	Timeline
BF-BBROWN FORMAN CORP	122,005	$6.76M	0.06%	-5,889	Timeline
DGRWWISDOMTREE TR	152,979	$6.68M	0.06%	+118,866	Timeline
LENLENNAR CORP	137,186	$6.65M	0.06%	+2,792	Timeline
CMCANADIAN IMPERIAL BANK OF CO	84,392	$6.63M	0.06%	+1,559	Timeline
TSCOTRACTOR SUPPLY CO	60,273	$6.56M	0.06%	-9,678	Timeline
ADBEADOBE INC	22,185	$6.54M	0.06%	+3,304	Timeline
CAHCARDINAL HEALTH INC	138,496	$6.52M	0.06%	+6,462	Timeline
MTBM & T BK CORP	37,590	$6.39M	0.06%	+2,237	Timeline
TIPISHARES TR	55,269	$6.38M	0.06%	-4,056	Timeline
FISFIDELITY NATL INFORMATION SV	50,745	$6.22M	0.06%	+3,770	Timeline
CDK GLOBAL INCCDK GLOBAL INC	124,065	$6.13M	0.06%	+8,790
CDWCDW CORP	55,242	$6.13M	0.06%	-306	Timeline
GLDSPDR GOLD TR	45,380	$6.04M	0.06%	+1,935	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	74,528	$6.04M	0.06%	+7,256	Timeline
AMPAMERIPRISE FINL INC	41,280	$5.99M	0.05%	+1,422	Timeline
IWFISHARES TR	37,685	$5.93M	0.05%	-4,553	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	122,840	$5.87M	0.05%	+1,075
PPAINVESCO EXCHANGE TRADED FD T	90,192	$5.86M	0.05%	+7,117	Timeline
BROBROWN & BROWN INC	173,387	$5.81M	0.05%	+3,261	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	91,984	$5.78M	0.05%	+1,600
SPTMSPDR SERIES TRUST	156,346	$5.7M	0.05%	-180,854	Timeline
RCLROYAL CARIBBEAN GROUP	46,875	$5.68M	0.05%	-8,808	Timeline
IWDISHARES TR	44,497	$5.66M	0.05%	+12,570	Timeline
VOTVANGUARD INDEX FDS	37,707	$5.63M	0.05%	-478	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	65,145	$5.6M	0.05%	+7,544	Timeline
KEYKEYCORP	312,153	$5.54M	0.05%	+14,611	Timeline
WSOWATSCO INC	33,860	$5.54M	0.05%	-1,341	Timeline
ARCCARES CAPITAL CORP	306,789	$5.5M	0.05%	+9,326	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	190,770	$5.48M	0.05%	+97,705	Timeline
SCHOSCHWAB STRATEGIC TR	108,083	$5.47M	0.05%	+2,819	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	107,526	$5.42M	0.05%	+13,728	Timeline
PLDPROLOGIS INC.	67,254	$5.39M	0.05%	+53,095	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	225,436	$5.38M	0.05%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	37,193	$5.38M	0.05%	-11,958	Timeline
ZTSZOETIS INC	47,078	$5.34M	0.05%	+1,639	Timeline
CWBSPDR SERIES TRUST	100,988	$5.34M	0.05%	-7,502	Timeline
BMOBANK OF MONTREAL	70,652	$5.33M	0.05%	+4,789	Timeline
OFSOFS CAP CORP	443,496	$5.32M	0.05%	+37,916	Timeline
HDVISHARES TR	56,283	$5.32M	0.05%	-719	Timeline
CTVACORTEVA INC	175,816	$5.2M	0.05%	new	Timeline
UGIUGI CORP NEW	95,988	$5.13M	0.05%	-3,200	Timeline
TGTTARGET CORP	58,355	$5.05M	0.05%	-1,696	Timeline
TLHISHARES TR	35,266	$5.05M	0.05%	-67	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	99,768	$5.03M	0.05%	-23,109
RMDRESMED INC	41,103	$5.01M	0.05%	+1,521	Timeline
FFORD MTR CO	488,903	$5M	0.05%	-30,727	Timeline
RFREGIONS FINANCIAL CORP NEW	333,514	$4.98M	0.05%	+215,029	Timeline
NNNNNN REIT INC	92,773	$4.92M	0.04%	+23,822	Timeline
HYSPIMCO ETF TR	48,912	$4.91M	0.04%	+5,790	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	76,298	$4.88M	0.04%	+6,613
MPCMARATHON PETE CORP	86,649	$4.84M	0.04%	+21,285	Timeline
XLFSELECT SECTOR SPDR TR	174,956	$4.83M	0.04%	-78,945	Timeline
QUALISHARES TR	52,329	$4.79M	0.04%	+36,237	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	77,791	$4.76M	0.04%	-2,291	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	188,106	$4.73M	0.04%	-35,154	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	54,449	$4.69M	0.04%	+11,172	Timeline
GSGOLDMAN SACHS GROUP INC	22,909	$4.69M	0.04%	-1,571	Timeline
STZCONSTELLATION BRANDS INC	23,751	$4.68M	0.04%	-8,505	Timeline
ALLERGAN PLCALLERGAN PLC	27,855	$4.66M	0.04%	+4,872
CRMSALESFORCE INC	29,869	$4.53M	0.04%	+2,309	Timeline
MEREDITH CORPMEREDITH CORP	82,262	$4.53M	0.04%	-6
RDVYFIRST TR EXCHANGE TRADED FD	145,601	$4.52M	0.04%	+96,335	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35,392	$4.52M	0.04%	+384	Timeline
GDXVANECK ETF TRUST	176,760	$4.52M	0.04%	-21,804	Timeline
WCNWASTE CONNECTIONS INC	46,989	$4.49M	0.04%	+11,027	Timeline
REGNREGENERON PHARMACEUTICALS	14,297	$4.47M	0.04%	+1,914	Timeline
PHPARKER-HANNIFIN CORP	26,220	$4.46M	0.04%	+1,512	Timeline
WECWEC ENERGY GROUP INC	53,379	$4.45M	0.04%	+2,564	Timeline
GENERAL ELEC COGENERAL ELEC CO	421,114	$4.42M	0.04%	-96,749
VXFVANGUARD INDEX FDS	36,952	$4.38M	0.04%	-861	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	50,861	$4.35M	0.04%	-42,321	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	17,686	$4.33M	0.04%	-721
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	73,036	$4.33M	0.04%	-12,389
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	24,927	$4.31M	0.04%	+12,553
SEICSEI INVTS CO	76,684	$4.3M	0.04%	+765	Timeline
GNTXGENTEX CORP	174,078	$4.28M	0.04%	-3,608	Timeline
EEMVISHARES INC	72,308	$4.26M	0.04%	+26,610	Timeline
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	423,838	$4.2M	0.04%	+9,747
FTSLFIRST TR EXCHANGE-TRADED FD	88,434	$4.17M	0.04%	+22,748	Timeline
STWDSTARWOOD PPTY TR INC	183,249	$4.16M	0.04%	+9,596	Timeline
IQDGWISDOMTREE TR	142,598	$4.16M	0.04%	+78,885	Timeline
LINDE PLC/OLDLINDE PLC/OLD	20,465	$4.11M	0.04%	+126
CNICANADIAN NATL RY CO	43,706	$4.04M	0.04%	-98	Timeline
LEGLEGGETT & PLATT INC	105,051	$4.03M	0.04%	+10,445	Timeline
IGIBISHARES TR	70,757	$4.03M	0.04%	+3,442	Timeline
VBRVANGUARD INDEX FDS	30,694	$4.01M	0.04%	-1,138	Timeline
HANESBRANDS INCHANESBRANDS INC	231,845	$3.99M	0.04%	+4,470
USIGISHARES TR	69,342	$3.96M	0.04%	+4,364	Timeline
INVESCOINVESCO	183,291	$3.92M	0.04%	+16,763
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	184,474	$3.91M	0.04%	+13,355
CNCCENTENE CORP DEL	73,992	$3.88M	0.04%	+28,098	Timeline
PWSPACER FDS TR	158,709	$3.85M	0.04%	+435	Timeline
AMATAPPLIED MATLS INC	84,994	$3.82M	0.03%	-8,602	Timeline
NJRNEW JERSEY RES CORP	76,500	$3.81M	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	8,259	$3.78M	0.03%	-2,878	Timeline
BAXBAXTER INTL INC	45,084	$3.69M	0.03%	-2,737	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	57,413	$3.64M	0.03%	-111,042	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	66,450	$3.62M	0.03%	-91,861	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	169,428	$3.6M	0.03%	+8,165
FDUSFIDUS INVT CORP	225,118	$3.59M	0.03%	-4,041	Timeline
PRFINVESCO EXCHANGE TRADED FD T	30,614	$3.57M	0.03%	+293	Timeline
YUMCYUM CHINA HLDGS INC	77,042	$3.56M	0.03%	-12,105	Timeline
ITAISHARES TR	16,487	$3.53M	0.03%	+1,933	Timeline
CORPPIMCO ETF TR	32,666	$3.51M	0.03%	-936	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	253,787	$3.5M	0.03%	-3,439	Timeline
MINTPIMCO ETF TR	34,433	$3.5M	0.03%	-403	Timeline
EDIVSPDR INDEX SHS FDS	106,229	$3.46M	0.03%	+69,866	Timeline
IRMIRON MTN INC DEL	110,482	$3.46M	0.03%	+69,753	Timeline
IYWISHARES TR	17,452	$3.45M	0.03%	-560	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	35,916	$3.44M	0.03%	+3,641
ZBHZIMMER BIOMET HOLDINGS INC	29,203	$3.44M	0.03%	+9,534	Timeline
SCHDSCHWAB STRATEGIC TR	64,714	$3.44M	0.03%	-21,713	Timeline
IUSBISHARES TR	66,227	$3.42M	0.03%	+38,499	Timeline
BIIBBIOGEN INC	14,593	$3.41M	0.03%	-1,667	Timeline
IYFISHARES TR	26,811	$3.37M	0.03%	-2,430	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	23,860	$3.36M	0.03%	-22,468	Timeline
ARMKARAMARK	92,890	$3.35M	0.03%	+706	Timeline
CPBTHE CAMPBELLS COMPANY	83,496	$3.35M	0.03%	+3,051	Timeline
SBACSBA COMMUNICATIONS CORP	14,859	$3.34M	0.03%	+112	Timeline
KBWBINVESCO EXCH TRADED FD TR II	65,920	$3.33M	0.03%	-118,386	Timeline
LNCLINCOLN NATL CORP IND	51,549	$3.32M	0.03%	+9,717	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	24,134	$3.29M	0.03%	-483
DWLDDAVIS FUNDAMENTAL ETF TR	140,176	$3.27M	0.03%	+24,804	Timeline
SPGIS&P GLOBAL INC	14,324	$3.26M	0.03%	+1,345	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	154,156	$3.25M	0.03%	+7,377
CMECME GROUP INC	16,628	$3.23M	0.03%	+215	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$3.18M	0.03%	+1	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	61,131	$3.17M	0.03%	+13,948	Timeline
SIZEISHARES TR	34,597	$3.15M	0.03%	+13,884	Timeline
SMGSCOTTS MIRACLE-GRO CO	31,816	$3.13M	0.03%	+2,799	Timeline
UBERUBER TECHNOLOGIES INC	67,432	$3.13M	0.03%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	114,376	$3.12M	0.03%	-4,555	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	70,240	$3.12M	0.03%	-32,819
TSMTAIWAN SEMICONDUCTOR MANUFAC	79,400	$3.11M	0.03%	+1,243	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,855	$3.1M	0.03%	+2,380	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	41,513	$3.1M	0.03%	-146	Timeline
RBCRBC BEARINGS INC	18,513	$3.09M	0.03%	+758	Timeline
CELGENE CORPCELGENE CORP	33,070	$3.06M	0.03%	-17,556
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	123,677	$3.05M	0.03%	+3,456
IPINTERNATIONAL PAPER CO	70,133	$3.04M	0.03%	+12,372	Timeline
HYMBSPDR SERIES TRUST	51,739	$3.02M	0.03%	+11,603	Timeline
KHCKRAFT HEINZ CO	97,417	$3.02M	0.03%	+12,139	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	125,283	$3.02M	0.03%	-64,023
MDYSTATE STR SPDR S&P MIDCAP 40	8,456	$3M	0.03%	-135	Timeline
BKLNINVESCO EXCH TRADED FD TR II	132,115	$2.99M	0.03%	-15,992	Timeline
IWYISHARES TR	34,766	$2.98M	0.03%	-1,745	Timeline
CTRACOTERRA ENERGY INC	129,741	$2.98M	0.03%	+10,771	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	194,367	$2.98M	0.03%	-13,924	Timeline
DELLDELL TECHNOLOGIES INC	58,510	$2.97M	0.03%	+9,992	Timeline
VLOVALERO ENERGY CORP	34,501	$2.95M	0.03%	-7,005	Timeline
WMBWILLIAMS COS INC	105,281	$2.95M	0.03%	+2,418	Timeline
LYFTLYFT INC	44,055	$2.89M	0.03%	new	Timeline
DLTRDOLLAR TREE INC	26,698	$2.87M	0.03%	-461	Timeline
WPPWPP PLC NEW	45,052	$2.83M	0.03%	-4,997	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,347	$2.81M	0.03%	+20	Timeline
MKLMARKEL GROUP INC	2,564	$2.79M	0.03%	+134	Timeline
GGENPACT LIMITED	73,295	$2.79M	0.03%	-9,681	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	31,900	$9.35M	-500
QQQINVESCO QQQ TR COM	call	15,500	$2.89M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,600	$2.81M	+7,600
FANGDIAMONDBACK ENERGY INC Stock	call	12,800	$1.39M	new
CRONCRONOS GROUP INC COM	call	59,800	$955K	0
EEMISHARES TR MSCI EMG MKT ETF	call	13,500	$579K	new
LQDISHARES TR SHS	put	4,000	$497K	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock	call	7,000	$415K	0
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	23,300	$367K	0
CANOPY GROWTH CORPCANOPY GROWTH CORP COM	call	8,600	$346K	-2,800
OXYOCCIDENTAL PETE CORP COM	call	4,300	$216K	new
BEBLOOM ENERGY CORP COM	call	13,000	$159K	new
AURORA CANNABIS INCAURORA CANNABIS INC COMMON STOCK-FO	call	14,400	$112K	0

Sold out in Q2 2019

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

Security	Shares before	Value before	Type
DOWDUPONT INCDOWDUPONT INC	463,294	$24.7M	shares
RSPSINVESCO EXCHANGE TRADED FD T	91,461	$12M	shares
FMATFIDELITY COVINGTON TRUST	319,869	$10.1M	shares
MOOVANECK ETF TRUST	161,578	$10.1M	shares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	210,175	$7.56M	shares
WDIVSPDR INDEX SHS FDS	75,266	$4.99M	shares
TRANSCANADA CORPTRANSCANADA CORP	49,856	$2.24M	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	23,308	$2.08M	shares
WCCWESCO INTL INC	37,984	$2.01M	shares
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	38,676	$1.99M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	59,824	$1.72M	shares
VYXNCR VOYIX CORPORATION	62,848	$1.72M	shares
NATIONAL COMM CORPNATIONAL COMM CORP	41,540	$1.63M	shares
SMMVISHARES TR	47,543	$1.53M	shares
IYYISHARES TR	10,535	$1.49M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,700	$1.17M	call
WABCO HLDGS INCWABCO HLDGS INC	8,284	$1.09M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	24,809	$940K	shares
IQIQIYI INC	35,992	$860K	shares
WORLDPAY INCWORLDPAY INC	7,576	$859K	shares
CELGENE CORPCELGENE CORP	6,800	$641K	put
RYAAYRYANAIR HOLDINGS PLC	8,145	$610K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	38,859	$579K	shares
MANMANPOWERGROUP INC WIS	6,981	$577K	shares
RLYSSGA ACTIVE ETF TR	22,004	$552K	shares
IXCISHARES TR	16,009	$539K	shares
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	21,102	$530K	shares
SANBANCO SANTANDER SA	105,942	$490K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	9,931	$489K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	13,908	$488K	shares
MASIMASIMO CORP	3,044	$420K	shares
QQQINVESCO QQQ TR	2,300	$413K	put
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	11,659	$403K	shares
MTARCELORMITTAL SA LUXEMBOURG	19,460	$396K	shares
TXRHTEXAS ROADHOUSE INC	6,090	$378K	shares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	72,538	$375K	shares
ICHRICHOR HOLDINGS	16,300	$368K	shares
UNITI GROUP INCUNITI GROUP INC	32,162	$359K	shares
REALPAGE INCREALPAGE INC	5,874	$356K	shares
NRGNRG ENERGY INC	8,258	$350K	shares
INTELSAT S AINTELSAT S A	21,748	$340K	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,258	$339K	shares
TIVO CORPTIVO CORP	35,934	$334K	shares
NTAPNETAPP INC	4,340	$300K	shares
GNRSPDR INDEX SHS FDS	5,590	$258K	shares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	5,200	$254K	shares
TLTISHARES TR	2,000	$252K	put
BWABORGWARNER INC	6,541	$251K	shares
FENYFIDELITY COVINGTON TRUST	13,862	$250K	shares
RAMPLIVERAMP HLDGS INC	4,575	$249K	shares
LRGFISHARES TR	7,892	$244K	shares
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	28,765	$241K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	18,875	$241K	shares
PKBINVESCO EXCHANGE TRADED FD T	8,690	$240K	shares
EGPEASTGROUP PPTYS INC	2,147	$239K	shares
PETSPETMED EXPRESS INC	10,520	$239K	shares
EQNREQUINOR ASA	10,468	$229K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	11,734	$225K	shares
CACICACI INTL INC	1,227	$223K	shares
LHC GROUPLHC GROUP	2,010	$222K	shares
JEFJEFFERIES FINANCIAL GROUP IN	11,716	$220K	shares
FIVNFIVE9 INC	4,060	$214K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	7,254	$213K	shares
FDIQINVESCO EXCH TRADED FD TR II	4,348	$211K	shares
EYENATIONAL VISION HLDGS INC	6,665	$209K	shares
MYLAN NVMYLAN NV	7,391	$209K	shares
ITRNITURAN LOCATION AND CONTROL	6,107	$208K	shares
PSCTINVESCO EXCH TRADED FD TR II	2,595	$208K	shares
CEDAR FAIR L PCEDAR FAIR L P	3,957	$208K	shares
NOMDNOMAD FOODS LTD	10,152	$207K	shares
MEARISHARES U S ETF TR	4,112	$205K	shares
MSAMSA SAFETY INC	1,965	$203K	shares
ECECOPETROL S A	9,427	$202K	shares
GWXSPDR INDEX SHS FDS	6,605	$200K	shares
VALEVALE S A	14,519	$189K	shares
PGFINVESCO EXCHANGE TRADED FD T	10,171	$185K	shares
VNETVNET GROUP INC	23,298	$184K	shares
KTKT CORP	13,447	$167K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	12,224	$165K	shares
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	12,710	$151K	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	16,420	$144K	shares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	202,027	$141K	shares
IRTINDEPENDENCE RLTY TR INC	12,000	$129K	shares
THL CREDIT INCTHL CREDIT INC	17,918	$117K	shares
PNNTPENNANTPARK INVTS CORP	12,685	$87K	shares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	12,713	$70K	shares
DREYFUSDREYFUS	14,160	$43K	shares
BTGB2GOLD CORP	15,000	$42K	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	12,000	$9K	shares
LEGACY RESVS INC COMLEGACY RESVS INC COM	14,813	$7K	shares

How Q2 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 0000092230-19-000050	base		2019-08-07	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC