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
AIGAMERICAN INTL GROUP INC	11,758	$626K	0.01%	+1,284	Timeline
XARSPDR SERIES TRUST	6,022	$625K	0.01%	+24	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,666	$625K	0.01%	-163	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	28,809	$625K	0.01%	+1,870
DVNDEVON ENERGY CORP NEW	21,725	$620K	0.01%	-15,900	Timeline
ULTAULTA BEAUTY INC	1,788	$620K	0.01%	+529	Timeline
NUMGNUSHARES ETF TR	18,363	$617K	0.01%	+3,103	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,934	$614K	0.01%	-496	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	6,185	$613K	0.01%	+616
TENNECO INCTENNECO INC	55,339	$613K	0.01%	new
EGEVEREST GROUP LTD	2,472	$611K	0.01%	+60	Timeline
EWJISHARES INC	11,183	$610K	0.01%	+2,369	Timeline
JBTMJBT MAREL CORPORATION	5,037	$610K	0.01%	+185	Timeline
FHNFIRST HORIZON CORPORATION	40,811	$609K	0.01%	+21,752	Timeline
GLPIGAMING & LEISURE P	15,567	$606K	0.01%	-189	Timeline
ETRENTERGY CORP NEW	5,887	$605K	0.01%	-424	Timeline
WWAYFAIR INC	4,144	$605K	0.01%	+2,116	Timeline
CWSTCASELLA WASTE SYS INC	15,206	$602K	0.01%	+4,059	Timeline
PNWPINNACLE WEST CAP CORP	6,355	$597K	0.01%	-1,238	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,910	$594K	0.01%	+20	Timeline
GBXGREENBRIER COS INC	19,535	$593K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	2,602	$592K	0.01%	-603	Timeline
CASYCASEYS GEN STORES INC	3,801	$592K	0.01%	+53	Timeline
AMNAMN HEALTHCARE SVCS INC	10,876	$590K	0.01%	-524	Timeline
BONDPIMCO ETF TR	5,477	$588K	0.01%	+180	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	39,264	$587K	0.01%	+21,583	Timeline
PCEFINVESCO EXCH TRADED FD TR II	25,928	$586K	0.01%	+7,506	Timeline
ROGROGERS CORP	3,390	$584K	0.01%	-969	Timeline
TMUST-MOBILE US INC	7,852	$582K	0.01%	+503	Timeline
NEENAH PAPER INCNEENAH PAPER INC	8,609	$581K	0.01%	+1,817
WDAYWORKDAY INC	2,826	$580K	0.01%	+1,221	Timeline
BTOHANCOCK JOHN FINL OPPTYS	18,013	$580K	0.01%	+1,348	Timeline
EESWISDOMTREE TR	16,103	$577K	0.01%	-3,470	Timeline
INVESCOINVESCO	27,302	$577K	0.01%	+8,053
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	4,489	$575K	0.01%	-36,293
ADNTADIENT PLC	23,687	$574K	0.01%	+1,298	Timeline
AMEAMETEK INC	6,316	$573K	0.01%	-1,537	Timeline
CPTCAMDEN PPTY TR	5,493	$572K	0.01%	+356	Timeline
FMBFIRST TR EXCH TRADED FD III	10,417	$570K	0.01%	+3,888	Timeline
CORELOGIC INCCORELOGIC INC	13,550	$566K	0.01%	new
ELANELANCO ANIMAL HEALTH INC	16,745	$565K	0.01%	+1,111	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	13,262	$565K	0.01%	+3,985
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	25,437	$565K	0.01%	+5,632
VKIINVESCO ADVANTAGE MUN INCOME	51,205	$563K	0.01%	-10,274	Timeline
GASLOG LTDGASLOG LTD	39,100	$563K	0.01%	new
MLMMARTIN MARIETTA MATLS INC	2,440	$561K	0.01%	-5,735	Timeline
ORANYORANGE-SPON ADR	35,732	$561K	0.01%	-5,010	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	5,721	$558K	0.01%	-423	Timeline
SPYMSPDR SERIES TRUST	16,142	$557K	0.01%	+2,958	Timeline
ESEVERSOURCE ENERGY	7,349	$556K	0.01%	+545	Timeline
IYKISHARES TR	4,578	$556K	0.01%	-2,738	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	36,827	$556K	0.01%	+1,257
AALAMERICAN AIRLINES GROUP INC	16,996	$554K	0.01%	-646	Timeline
ITBISHARES TR	14,462	$552K	0.01%	-145	Timeline
SBHSALLY BEAUTY HLDGS INC	41,285	$550K	0.01%	-686	Timeline
FHLCFIDELITY COVINGTON TRUST	12,171	$547K	<0.01%	-306	Timeline
EMNEASTMAN CHEM CO	6,986	$543K	<0.01%	+495	Timeline
DLBDOLBY LABORATORIES INC	8,378	$541K	<0.01%	-812	Timeline
FAFFIRST AMERN FINL CORP	10,091	$541K	<0.01%	+177	Timeline
CREE INCCREE INC	9,632	$541K	<0.01%	+802
APAMARTISAN PARTNERS ASSET MGMT	19,631	$540K	<0.01%	-994	Timeline
ATOATMOS ENERGY CORP	5,120	$540K	<0.01%	+336	Timeline
RMAXRE/MAX HLDGS INC	17,565	$540K	<0.01%	-558	Timeline
QSRRESTAURANT BRANDS INTL INC	7,741	$538K	<0.01%	+390	Timeline
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	54,579	$538K	<0.01%	+404
LNTALLIANT ENERGY CORP	10,918	$535K	<0.01%	-887	Timeline
DOCUDOCUSIGN INC	10,772	$535K	<0.01%	+2,282	Timeline
HTGCHERCULES CAPITAL INC	41,705	$534K	<0.01%	-1,678	Timeline
NICENICE LTD	3,882	$531K	<0.01%	-38	Timeline
AHRTAH RLTY TR INC	32,033	$530K	<0.01%	+736	Timeline
FITBFIFTH THIRD BANCORP	18,878	$526K	<0.01%	-62	Timeline
ABEVAMBEV SA	112,662	$526K	<0.01%	+1,227	Timeline
AOSSMITH A O CORP	11,114	$524K	<0.01%	+817	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	48,333	$518K	<0.01%	-5,662	Timeline
FIRST TR SR FLOATING RATE 20FIRST TR SR FLOATING RATE 20	57,967	$515K	<0.01%	-13,070
RELXRELX PLC	21,072	$514K	<0.01%	+438	Timeline
EFCELLINGTON FINANCIAL INC	28,552	$513K	<0.01%	-300	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,357	$512K	<0.01%	+779	Timeline
IHEISHARES TR	3,388	$510K	<0.01%	-6,009	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	37,025	$509K	<0.01%	-2,000
NURENUSHARES ETF TR	17,530	$509K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	14,963	$508K	<0.01%	+1,361	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	22,234	$508K	<0.01%	+6,030	Timeline
RABROOKFIELD REAL ASSETS INCOM	23,351	$506K	<0.01%	-1,696	Timeline
INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T	48,554	$506K	<0.01%	-4,877
ISDPGIM HIGH YIELD BOND FUND IN	34,434	$503K	<0.01%	+2,025	Timeline
VIRTVIRTU FINL INC	23,135	$503K	<0.01%	-1,724	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	34,244	$502K	<0.01%	-6,289	Timeline
AIZASSURANT INC	4,714	$501K	<0.01%	+1,221	Timeline
STATE STREETSTATE STREET	7,411	$501K	<0.01%	-607
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	18,465	$500K	<0.01%	+2,879
MUSAMURPHY USA INC	5,932	$498K	<0.01%	-2,409	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	40,838	$498K	<0.01%	+1,900
LVSLAS VEGAS SANDS CORP	8,427	$497K	<0.01%	+1,829	Timeline
ILCVISHARES TR	4,608	$497K	<0.01%	+189	Timeline
XBISPDR SERIES TRUST	5,675	$497K	<0.01%	-159	Timeline
EIXEDISON INTL	7,361	$496K	<0.01%	+1,133	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	23,755	$496K	<0.01%	+700	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	47,057	$494K	<0.01%	-2,897	Timeline
EFVISHARES TR	10,263	$493K	<0.01%	+3,980	Timeline
AVALARA INCAVALARA INC	6,829	$493K	<0.01%	+1,410
XYLXYLEM INC	5,875	$491K	<0.01%	+83	Timeline
MDYGSPDR SERIES TRUST	9,031	$490K	<0.01%	+2,705	Timeline
AIVLWISDOMTREE TR	5,706	$489K	<0.01%	+69	Timeline
AVBAVALONBAY CMNTYS INC	2,399	$487K	<0.01%	+382	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	26,485	$485K	<0.01%	-452
EWBCEAST WEST BANCORP INC	10,338	$483K	<0.01%	-44,405	Timeline
BANXARROWMARK FINANCIAL CORP	21,962	$478K	<0.01%	-199	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	36,789	$477K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	20,705	$476K	<0.01%	+732	Timeline
DUKE REALTY CORPDUKE REALTY CORP	15,070	$476K	<0.01%	-490
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	37,157	$475K	<0.01%	-1,185
MKC-VMCCORMICK & CO INC	3,053	$473K	<0.01%	-68	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	84,434	$471K	<0.01%	-9,487
HOUSANYWHERE REAL ESTATE INC	65,053	$470K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	5,705	$469K	<0.01%	-168	Timeline
MACMACERICH CO	13,868	$464K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	15,789	$462K	<0.01%	-16,613	Timeline
PVHPVH CORPORATION	4,866	$460K	<0.01%	+59	Timeline
RGAREINSURANCE GROUP AMER INC	2,950	$460K	<0.01%	-44	Timeline
HYGVFLEXSHARES TR	9,437	$460K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	12,076	$459K	<0.01%	-265,042	Timeline
VPUVANGUARD WORLD FD	3,458	$459K	<0.01%	+1,832	Timeline
FIZZNATIONAL BEVERAGE CORP	10,292	$459K	<0.01%	+6,668	Timeline
PJTPJT PARTNERS INC	11,351	$459K	<0.01%	+3,561	Timeline
NVRNVR INC	136	$458K	<0.01%	+1	Timeline
EPPISHARES INC	9,700	$458K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	12,794	$457K	<0.01%	-257	Timeline
RWRSPDR SERIES TRUST	4,634	$457K	<0.01%	0	Timeline
AURORA CANNABIS INCAURORA CANNABIS INC	58,545	$457K	<0.01%	-8,460
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	21,948	$457K	<0.01%	-6,181
DPGDUFF & PHELPS UTLITY AND INF	29,677	$454K	<0.01%	-967	Timeline
SLVISHARES SILVER TR	31,647	$453K	<0.01%	+3,935	Timeline
ZTOZTO EXPRESS CAYMAN INC	23,702	$453K	<0.01%	-2,643	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,457	$450K	<0.01%	-52	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	16,592	$449K	<0.01%	-119
LWLAMB WESTON HLDGS INC	7,084	$448K	<0.01%	+198	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,743	$447K	<0.01%	-238	Timeline
SONSONOCO PRODS CO	6,847	$447K	<0.01%	-440	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	33,358	$447K	<0.01%	-1,982
RVTROYCE SMALL CAP TRUST INC	32,153	$447K	<0.01%	+8,989	Timeline
FIVEFIVE BELOW INC	3,693	$443K	<0.01%	-349	Timeline
KRYSKRYSTAL BIOTECH INC	11,000	$442K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	6,356	$441K	<0.01%	+866	Timeline
MELIMERCADOLIBRE INC	720	$440K	<0.01%	-36	Timeline
EWZISHARES INC	10,066	$440K	<0.01%	-54	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,082	$439K	<0.01%	-28	Timeline
DESWISDOMTREE TR	16,163	$438K	<0.01%	+289	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	19,534	$437K	<0.01%	+3,176	Timeline
HUSVFIRST TR EXCH TRADED FD III	16,493	$437K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,590	$436K	<0.01%	-1,264	Timeline
NADNUVEEN QUALITY MUNCP INCOME	31,109	$435K	<0.01%	+3,945	Timeline
SPDR SER TRSPDR SER TR	18,536	$434K	<0.01%	-3,683
NINISOURCE INC	15,003	$432K	<0.01%	+1,389	Timeline
STORE CAP CORPSTORE CAP CORP	13,017	$432K	<0.01%	+3,104
NUWNUVEEN AMT-FREE MUN VALUE FD	25,600	$431K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	11,700	$430K	<0.01%	-1,125	Timeline
HGVHILTON GRAND VACATIONS INC	13,530	$430K	<0.01%	-215	Timeline
MPTMEDICAL PROPERTIES TRUST INC	24,672	$430K	<0.01%	+10,429	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,502	$430K	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	10,591	$429K	<0.01%	+503
AGXARGAN INC	10,565	$428K	<0.01%	-29	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	17,146	$428K	<0.01%	+625
LYGLLOYDS BANKING GROUP PLC	150,188	$426K	<0.01%	-29,305	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,337	$426K	<0.01%	-809
VGMINVESCO TR INVT GRADE MUNS	33,673	$426K	<0.01%	-10,465	Timeline
IRBTQIROBOT CORP	4,617	$423K	<0.01%	new	Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	52,065	$423K	<0.01%	-2,771
ALAIR LEASE CORP	10,223	$422K	<0.01%	-1,279	Timeline
NUVEENNUVEEN	44,492	$422K	<0.01%	+5,912
IYRISHARES TR	4,824	$421K	<0.01%	-397	Timeline
GTGOODYEAR TIRE & RUBR CO	27,488	$420K	<0.01%	+2,069	Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,269	$419K	<0.01%	+256	Timeline
ETSYETSY INC	6,842	$419K	<0.01%	-38	Timeline
TECKTECK RESOURCES LTD	18,127	$418K	<0.01%	+71	Timeline
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	29,806	$417K	<0.01%	-8,335
EMGFISHARES INC	9,884	$416K	<0.01%	-18,162	Timeline
DSIISHARES TR	3,806	$416K	<0.01%	+136	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	10,153	$416K	<0.01%	-1,821
ORIOLD REP INTL CORP	18,565	$415K	<0.01%	+8,800	Timeline
FPEIFIRST TR EXCH TRADED FD III	21,345	$414K	<0.01%	+396	Timeline
XILINX INCXILINX INC	3,478	$410K	<0.01%	+252
ALLEALLEGION PLC	3,675	$406K	<0.01%	-205	Timeline
RMTROYCE MICRO-CAP TR INC	49,451	$406K	<0.01%	+5,500	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	22,616	$405K	<0.01%	-181
HOMBHOME BANCSHARES INC	20,988	$404K	<0.01%	+6,213	Timeline
OPLNOPENLANE INC	16,155	$403K	<0.01%	+4,658	Timeline
BLVVANGUARD BD INDEX FDS	4,147	$402K	<0.01%	-1,158	Timeline
CCBCOASTAL FINL CORP WA	26,026	$402K	<0.01%	+4,011	Timeline
INFINERA CORPINFINERA CORP	138,105	$401K	<0.01%	-9,300
DGICADONEGAL GROUP INC	26,051	$398K	<0.01%	-500	Timeline
MPWRMONOLITHIC PWR SYS INC	2,927	$397K	<0.01%	-1,624	Timeline
SPIBSPDR SERIES TRUST	11,379	$397K	<0.01%	-311	Timeline
BEBLOOM ENERGY CORP	32,331	$396K	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	12,800	$395K	<0.01%	+2,825	Timeline
GKOSGLAUKOS CORP	5,238	$394K	<0.01%	+2,636	Timeline
EZUISHARES INC	9,906	$391K	<0.01%	-1,524	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	30,019	$391K	<0.01%	+1,371	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	8,627	$390K	<0.01%	+3,338	Timeline
BLBLACKLINE INC	7,281	$389K	<0.01%	new	Timeline
CNOOC LIMITEDCNOOC LIMITED	2,281	$388K	<0.01%	-155
DFEWISDOMTREE TR	6,637	$387K	<0.01%	-37,571	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,096	$386K	<0.01%	+552	Timeline
CHCOCITY HLDG CO	5,057	$385K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	8,605	$384K	<0.01%	+1,248	Timeline
KTBKONTOOR BRANDS INC	13,730	$384K	<0.01%	new	Timeline
MUNIPIMCO ETF TR	6,994	$383K	<0.01%	+1,019	Timeline
FEMBFIRST TR EXCH TRADED FD III	9,883	$382K	<0.01%	new	Timeline
DVADAVITA INC	6,749	$379K	<0.01%	+2,832	Timeline
DXCDXC TECHNOLOGY CO	6,875	$379K	<0.01%	-18	Timeline
GOOSCANADA GOOSE HLDGS INC	9,781	$378K	<0.01%	-5,655	Timeline
RGENREPLIGEN CORP	4,409	$378K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	26,597	$377K	<0.01%	-6,345
SSNCSS&C TECH HLDGS	6,540	$376K	<0.01%	+43	Timeline
CDLVICTORY PORTFOLIOS II	8,029	$376K	<0.01%	+95	Timeline
THWABRDN WORLD HEALTHCARE FUND	29,298	$374K	<0.01%	-2,478	Timeline
RPDRAPID7 INC	6,449	$373K	<0.01%	+1,985	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	31,175	$372K	<0.01%	-3,353
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	15,222	$372K	<0.01%	+1,035
USPHU S PHYSICAL THERAPY	3,027	$371K	<0.01%	+971	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	506	$370K	<0.01%	+18	Timeline
GSSCGOLDMAN SACHS ETF TR	8,297	$367K	<0.01%	new	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	8,243	$367K	<0.01%	new
REMISHARES TR	8,675	$365K	<0.01%	new	Timeline
CGNXCOGNEX CORP	7,577	$363K	<0.01%	+654	Timeline
ITTITT INC	5,529	$362K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	30,750	$358K	<0.01%	new
HFROHIGHLAND OPPS & INCOME FD	25,799	$357K	<0.01%	+68	Timeline
OSGOCTAVE SPECIALTY GROUP INC	21,200	$357K	<0.01%	0	Timeline
ISHARESISHARES	14,171	$357K	<0.01%	+1,671
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	26,800	$356K	<0.01%	+3,033	Timeline
ESLTELBIT SYS LTD	2,370	$354K	<0.01%	-218	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	42,793	$354K	<0.01%	+7,736	Timeline
SPSCSPS COMM INC	3,453	$352K	<0.01%	+803	Timeline
BURLBURLINGTON STORES INC	2,073	$352K	<0.01%	-521	Timeline
FICOFAIR ISAAC CORP	1,118	$351K	<0.01%	-193	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	29,332	$351K	<0.01%	-1,127	Timeline
NKSHNATIONAL BANKSHARES INC VA	9,029	$351K	<0.01%	+9	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	8,900	$350K	<0.01%	+1,000	Timeline
IPORENAISSANCE CAP GREENWICH FD	11,099	$350K	<0.01%	+107	Timeline
ESSESSEX PPTY TR INC	1,197	$349K	<0.01%	+355	Timeline
MASMASCO CORP	8,897	$349K	<0.01%	-1,988	Timeline
FNFFIDELITY NATL FINL INC	8,670	$349K	<0.01%	+624	Timeline
MOTIVANECK ETF TRUST	11,246	$348K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	10,167	$347K	<0.01%	+3,235	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,255	$346K	<0.01%	-635	Timeline
QURATE RETAIL INCQURATE RETAIL INC	27,857	$345K	<0.01%	+1,767
CAECAE INC	12,822	$344K	<0.01%	+695	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	27,168	$344K	<0.01%	+10,860
SUNSUNOCO LP/SUNOCO FIN CORP	10,950	$342K	<0.01%	-1,000	Timeline
PIDINVESCO EXCHANGE TRADED FD T	20,762	$339K	<0.01%	+41	Timeline
SCHFSCHWAB STRATEGIC TR	10,570	$339K	<0.01%	-1,597	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	21,417	$338K	<0.01%	+1,450	Timeline
EBIX INCEBIX INC	6,739	$338K	<0.01%	+1,092
PETIQ INCPETIQ INC	10,280	$338K	<0.01%	+1,855
REGLPROSHARES TR	5,782	$337K	<0.01%	new	Timeline
CDCVICTORY PORTFOLIOS II	7,387	$336K	<0.01%	-4,061	Timeline
CNNECANNAE HLDGS INC	11,494	$333K	<0.01%	+200	Timeline
IYEISHARES TR	9,690	$333K	<0.01%	+199	Timeline
XSDSPDR SERIES TRUST	3,950	$333K	<0.01%	+772	Timeline
BITBLACKROCK MULTI SECTOR INC T	19,086	$333K	<0.01%	+1,200	Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	8,345	$333K	<0.01%	-400
KNSLKINSALE CAP GROUP INC	3,632	$332K	<0.01%	+14	Timeline
COHERENT INCCOHERENT INC	2,420	$330K	<0.01%	+134
YRDYIREN DIGITAL LTD	23,984	$330K	<0.01%	+1,233	Timeline
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	24,819	$330K	<0.01%	-1,075
WNS HOLDINGS LTDWNS HOLDINGS LTD	5,566	$329K	<0.01%	-710
TORTOISE ESSENTIAL ASSETS INTORTOISE ESSENTIAL ASSETS IN	18,536	$328K	<0.01%	new
QLYSQUALYS INC	3,763	$327K	<0.01%	+131	Timeline
STEWSRH TOTAL RETURN FUND INC	28,929	$325K	<0.01%	-861	Timeline
DHSWISDOMTREE TR	4,472	$325K	<0.01%	-3	Timeline
KRGKITE REALTY GROUP TRUST	21,422	$324K	<0.01%	+4,902	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	3,851	$324K	<0.01%	+17
KURAKURA ONCOLOGY INC	16,425	$323K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	1,025	$322K	<0.01%	new	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	3,080	$322K	<0.01%	new
LLOEWS CORP	5,887	$321K	<0.01%	-851	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	12,101	$321K	<0.01%	+136
ACGLARCH CAP GROUP LTD	8,656	$320K	<0.01%	+669	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	12,807	$319K	<0.01%	+4,048	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,492	$317K	<0.01%	+389	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	34,855	$317K	<0.01%	+4,260
CONSTELLIUM SECONSTELLIUM SE	31,595	$317K	<0.01%	-2,875
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	25,700	$316K	<0.01%	-1,400
RRCRANGE RES CORP	45,186	$315K	<0.01%	+7,958	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	22,750	$315K	<0.01%	+10,000
LKFTLAKEFRONT BIOTHERAPEUTICS NV	2,448	$315K	<0.01%	-141	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	6,307	$314K	<0.01%	+439
TPICQTPI COMPOSITES INC COM	12,725	$314K	<0.01%	new	Timeline
LKQLKQ CORP	11,774	$313K	<0.01%	-174	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	19,527	$311K	<0.01%	-2,193
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,652	$310K	<0.01%	+522
PENNPENN ENTERTAINMENT INC	16,010	$308K	<0.01%	+1,077	Timeline
SONYSONY GROUP CORP	5,885	$308K	<0.01%	-453	Timeline
MLKNMILLERKNOLL INC	6,904	$308K	<0.01%	+870	Timeline
ACWXISHARES TR	6,554	$306K	<0.01%	-385	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	6,015	$302K	<0.01%	+178	Timeline
XGDVXGABELLI DIVID & INCOME TR	13,932	$301K	<0.01%	+1,231	Timeline
DEIDOUGLAS EMMETT INC	7,564	$301K	<0.01%	+1,293	Timeline
HSTHOST HOTELS & RESORTS INC	16,474	$300K	<0.01%	+2,955	Timeline
PREMIER INCPREMIER INC	7,645	$299K	<0.01%	+732
HCSGHEALTHCARE SVCS GROUP INC	9,843	$298K	<0.01%	new	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	27,674	$297K	<0.01%	-156
HUBSHUBSPOT INC	1,741	$296K	<0.01%	+247	Timeline
ROLROLLINS INC	8,274	$296K	<0.01%	+60	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,082	$296K	<0.01%	-214	Timeline
CMBSISHARES TR	5,596	$296K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	6,958	$296K	<0.01%	-86	Timeline
PBAPEMBINA PIPELINE CORP	7,943	$295K	<0.01%	+17	Timeline
INGING GROEP N.V.	25,545	$295K	<0.01%	+5,628	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,447	$295K	<0.01%	+132	Timeline
JBHTHUNT J B TRANS SVCS INC	3,224	$294K	<0.01%	-149	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	38,000	$294K	<0.01%	+23,000	Timeline
RQICOHEN & STEERS QUALITY INCOM	21,362	$292K	<0.01%	+8,631	Timeline
SPDWSPDR INDEX SHS FDS	9,815	$290K	<0.01%	-9,691	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	11,450	$290K	<0.01%	-386	Timeline
MFCMANULIFE FINL CORP	15,939	$289K	<0.01%	-609	Timeline
HHYATT HOTELS CORP	3,797	$289K	<0.01%	+43	Timeline
BGXBLACKSTONE LONG SHORT CR INC	18,450	$289K	<0.01%	+2,750	Timeline
LIBERTYLIBERTY	10,326	$288K	<0.01%	+2,686
GBABGUGGENHEIM TAXABLE MUNICP BO	11,999	$287K	<0.01%	-3,130	Timeline
JFRNUVEEN FLOATING RATE INCOME	29,134	$286K	<0.01%	-2,306	Timeline
REGREGENCY CTRS CORP	4,282	$285K	<0.01%	+324	Timeline
WSFSWSFS FINL CORP	6,907	$285K	<0.01%	0	Timeline
ARGXARGENX SE	2,012	$284K	<0.01%	-228	Timeline
HLNEHAMILTON LANE INC	4,993	$284K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	21,961	$284K	<0.01%	+8,500	Timeline
AMCXAMC GLOBAL MEDIA INC	5,214	$284K	<0.01%	-446	Timeline
FMCFMC CORP	3,413	$283K	<0.01%	+788	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	7,963	$283K	<0.01%	+975
TWLOTWILIO INC	2,069	$282K	<0.01%	-1,571	Timeline
KKRKKR & CO INC	11,150	$281K	<0.01%	-682	Timeline
DNPDNP SELECT INCOME FD INC	23,794	$281K	<0.01%	+3,224	Timeline
IGRCBRE GBL REAL ESTATE INC FD	37,388	$280K	<0.01%	-1,219	Timeline
SARSARATOGA INVT CORP	11,356	$280K	<0.01%	-10,894	Timeline
OKTAOKTA INC	2,261	$279K	<0.01%	new	Timeline
QRVOQORVO INC	4,189	$279K	<0.01%	+1,053	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,729	$279K	<0.01%	-3,222
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,317	$279K	<0.01%	-115
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	11,668	$279K	<0.01%	-133,507
INVESCOINVESCO	11,341	$278K	<0.01%	new
MAINMAIN STR CAP CORP	6,737	$277K	<0.01%	-765	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	35,040	$277K	<0.01%	+675	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	25,902	$277K	<0.01%	+606	Timeline
TMTOYOTA MOTOR CORP	2,226	$276K	<0.01%	-434	Timeline
EXELEXELIXIS INC	12,900	$275K	<0.01%	-4,310	Timeline
TILEINTERFACE INC	17,913	$274K	<0.01%	-2,737	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	21,074	$274K	<0.01%	+844
IDEVOYA INFRASTRUCTURE INDLS &	21,955	$273K	<0.01%	-2,044	Timeline
DERMIRA INCDERMIRA INC	28,560	$273K	<0.01%	+6,110
VERSUM MATLS INCVERSUM MATLS INC	5,260	$272K	<0.01%	-1,700
ZIONS BANCORPORATIONZIONS BANCORPORATION	20,500	$272K	<0.01%	0
DTEDTE ENERGY CO	2,120	$271K	<0.01%	+87	Timeline
CHECHEMED CORP NEW	752	$271K	<0.01%	-207	Timeline
DNOWDNOW INC	18,381	$271K	<0.01%	-2,468	Timeline
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	20,428	$271K	<0.01%	-335
PXHINVESCO EXCH TRADED FD TR II	12,489	$269K	<0.01%	-36,883	Timeline
PAGPPLAINS GP HLDGS L P	10,799	$269K	<0.01%	new	Timeline
ABIOMED INCABIOMED INC	1,036	$269K	<0.01%	-192
ITGARTNER INC	1,670	$268K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	28,269	$268K	<0.01%	-1,208	Timeline
CFAVICTORY PORTFOLIOS II	5,102	$267K	<0.01%	-15	Timeline
ZZILLOW GROUP INC	5,738	$266K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	18,621	$266K	<0.01%	+1,964	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,758	$265K	<0.01%	-139	Timeline
ERIEERIE INDTY CO	1,041	$264K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,783	$264K	<0.01%	-79	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,912	$264K	<0.01%	-1,556	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,573	$263K	<0.01%	+195	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,900	$262K	<0.01%	-125	Timeline
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	10,711	$261K	<0.01%	new
EIMEATON VANCE MUN BD FD	20,914	$259K	<0.01%	-58	Timeline
NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20	29,177	$259K	<0.01%	+10,030
TNDMTANDEM DIABETES CARE INC	3,999	$258K	<0.01%	+33	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	12,376	$258K	<0.01%	-212	Timeline
CSLCARLISLE COS INC	1,830	$256K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	917	$256K	<0.01%	new	Timeline
LITGLOBAL X FDS	9,840	$256K	<0.01%	-1,000	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	2,223	$256K	<0.01%	+100
PRTPERMROCK ROYALTY TRUST	32,300	$256K	<0.01%	+11,400	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	21,800	$256K	<0.01%	+1,700
CBOECBOE GLOBAL MKTS INC	2,470	$255K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,017	$255K	<0.01%	-572	Timeline
USRTISHARES TR	4,918	$255K	<0.01%	0	Timeline
DBEUDBX ETF TR	8,780	$255K	<0.01%	-150	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,601	$254K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	19,912	$254K	<0.01%	+1,537	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	2,008	$254K	<0.01%	new
ARWARROW ELECTRS INC	3,560	$253K	<0.01%	-337	Timeline
GLOBAL X FDSGLOBAL X FDS	14,756	$253K	<0.01%	-388
GDXJVANECK ETF TRUST	7,202	$251K	<0.01%	+438	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,796	$251K	<0.01%	-291	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	12,396	$251K	<0.01%	-142	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	5,625	$250K	<0.01%	+453
XFOFXCOHEN & STEERS CLOSED-END	19,604	$250K	<0.01%	+1,034	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	3,117	$250K	<0.01%	-1,296
ISHARESISHARES	9,845	$250K	<0.01%	+800
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,602	$250K	<0.01%	-577
NOVTNOVANTA INC	2,648	$249K	<0.01%	new	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	10,208	$249K	<0.01%	-975
CFRCULLEN FROST BANKERS INC	2,654	$248K	<0.01%	+272	Timeline
GFIGOLD FIELDS LTD	45,987	$248K	<0.01%	-6,536	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	4,774	$248K	<0.01%	-1,929
LNGCHENIERE ENERGY INC	3,621	$247K	<0.01%	-378	Timeline
LEALEAR CORP	1,776	$247K	<0.01%	+178	Timeline
INFYINFOSYS LTD	23,142	$247K	<0.01%	-2,605	Timeline
FCFFIRST COMWLTH FINL CORP PA	18,347	$247K	<0.01%	-3,000	Timeline
QLTAISHARES TR	4,597	$247K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	12,284	$246K	<0.01%	+1,564	Timeline
JLLJONES LANG LASALLE INC	1,746	$245K	<0.01%	new	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	28,765	$245K	<0.01%	new
ACADACADIA PHARMACEUTICALS INC	9,150	$244K	<0.01%	-2,001	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,533	$243K	<0.01%	-148	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,032	$243K	<0.01%	new
IBNICICI BK LTD	19,226	$242K	<0.01%	+4,205	Timeline
EVRGEVERGY INC	4,035	$242K	<0.01%	-616	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,330	$241K	<0.01%	+271	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,923	$240K	<0.01%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	12,639	$240K	<0.01%	-6,641
FEMSFIRST TR EXCH TRD ALPHDX FD	6,873	$240K	<0.01%	-895	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	14,218	$239K	<0.01%	-1,851
AYIACUITY INC	1,726	$238K	<0.01%	new	Timeline
VEREIT INCVEREIT INC	26,510	$238K	<0.01%	-400
Anglogold Ashanti PlcAnglogold Ashanti Plc	13,418	$238K	<0.01%	-1,906
PREFPRINCIPAL EXCHANGE TRADED FD	2,434	$237K	<0.01%	+7	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	20,129	$236K	<0.01%	-3,835	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,089	$236K	<0.01%	-330
IHDGWISDOMTREE TR	7,231	$236K	<0.01%	-9,997	Timeline
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	8,492	$235K	<0.01%	-2,601
WENWENDYS CO	11,999	$234K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	5,942	$233K	<0.01%	-25	Timeline
NBISNEBIUS GROUP N.V.	6,151	$233K	<0.01%	-282	Timeline
GMEGAMESTOP CORP	42,646	$233K	<0.01%	+7,240	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	25,363	$233K	<0.01%	+2,226
BBBLACKBERRY LTD	31,100	$232K	<0.01%	-2,700	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	6,478	$232K	<0.01%	new
ASGLIBERTY ALL-STAR GROWTH FD I	39,847	$231K	<0.01%	-1,405	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,791	$230K	<0.01%	+70	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,269	$230K	<0.01%	-911	Timeline
CWENCLEARWAY ENERGY INC	13,636	$229K	<0.01%	-523	Timeline
DORMDORMAN PRODS INC	2,635	$229K	<0.01%	+16	Timeline
TXTTEXTRON INC	4,299	$228K	<0.01%	-1,448	Timeline
SLYGSPDR SERIES TRUST	3,730	$227K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	10,241	$227K	<0.01%	-720	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	10,489	$227K	<0.01%	-66	Timeline
CWCURTISS WRIGHT CORP	1,783	$226K	<0.01%	-101	Timeline
PCHPOTLATCHDELTIC CORP	5,800	$226K	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	7,099	$226K	<0.01%	-5	Timeline
ISHARES TRISHARES TR	8,690	$226K	<0.01%	+770
RDNRADIAN GROUP INC	9,863	$225K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	23,067	$225K	<0.01%	+1,028	Timeline
ZENDESK INCZENDESK INC	2,532	$225K	<0.01%	-126
MRCCMONROE CAP CORP	19,553	$225K	<0.01%	0	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	10,041	$224K	<0.01%	+780
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	23,192	$224K	<0.01%	+8,705
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	20,001	$223K	<0.01%	-3,700
MDRXVERADIGM INC. COMMON STOCK(DE)	19,201	$223K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,509	$222K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,074	$221K	<0.01%	+24	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,721	$221K	<0.01%	+62
CECOCECO ENVIRONMENTAL CORP	23,053	$221K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	2,987	$220K	<0.01%	+316	Timeline
TDOCTELADOC HEALTH INC	3,324	$220K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	8,687	$220K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	6,747	$219K	<0.01%	-5,121	Timeline
DWXSPDR INDEX SHS FDS	5,576	$219K	<0.01%	-688	Timeline
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	218,000	$219K	<0.01%	0
XLGINVESCO EXCHANGE TRADED FD T	1,042	$218K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,193	$218K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	8,600	$218K	<0.01%	-12,789	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	6,416	$218K	<0.01%	-917
SLMSLM CORP	22,388	$217K	<0.01%	-677	Timeline
SUSAISHARES TR	1,787	$217K	<0.01%	+30	Timeline
SBRASABRA HEALTH CARE REIT INC	10,998	$216K	<0.01%	-1,908	Timeline
MSIMOTOROLA SOLUTIONS INC	1,284	$214K	<0.01%	new	Timeline
XTISHARES TR	5,550	$214K	<0.01%	+245	Timeline
IATISHARES TR	4,682	$214K	<0.01%	new	Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	5,541	$214K	<0.01%	new
ESGDISHARES TR	3,325	$213K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	3,222	$213K	<0.01%	-694	Timeline
BOTJBANK OF THE JAMES FINL GP IN	14,484	$213K	<0.01%	+1,865	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,020	$212K	<0.01%	new	Timeline
MKSIMKS INC.	2,734	$212K	<0.01%	-127	Timeline
VOYAVOYA FINANCIAL INC	3,851	$212K	<0.01%	new	Timeline
NEUNEWMARKET CORP	529	$212K	<0.01%	-59	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	35,835	$212K	<0.01%	+700
COSAN LTDCOSAN LTD	15,931	$212K	<0.01%	-2,091
SIGISELECTIVE INS GROUP INC	2,820	$211K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	1,844	$211K	<0.01%	-857	Timeline
2U INC2U INC	5,628	$211K	<0.01%	+317
CRONCRONOS GROUP INC	13,182	$210K	<0.01%	-1,968	Timeline
BOTZGLOBAL X FDS	10,128	$210K	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	14,083	$210K	<0.01%	+451	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	19,980	$209K	<0.01%	-110,537
TTEKTETRA TECH INC NEW	2,668	$209K	<0.01%	new	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	2,634	$209K	<0.01%	-2,112
HSIIHEIDRICK & STRUGGLES INTL IN	6,999	$209K	<0.01%	-2,720	Timeline
SONOSONOS INC	18,400	$208K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	4,270	$208K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,365	$207K	<0.01%	-312	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