BB&T SECURITIES, LLC

13F filer, CIK 1383161, Richmond, VA

BB&T SECURITIES, LLC reported $10,926,919,000 across 1,618 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-30. Its ten largest share positions make up 10.53% of the portfolio.

Filed 2019-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0000092230-19-000061

Period: 2019-09-30
Reported value: $10.9B
Holdings: 1,618
Top 10 weight: 10.53%
New: 102
Sold out: 120

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USMVadded	+413,178	$26.5M
AGGadded	+204,144	$23.1M
VIGadded	+192,874	$23.1M
IEFadded	+166,648	$18.7M
BABadded	+575,966	$18.7M

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
RSPreduced	-377,278	-$40.8M
EDOWreduced	-1,011,327	-$24.8M
FLRNreduced	-798,152	-$24.6M
KMBreduced	-146,131	-$20.8M
MSFTreduced	-139,481	-$19.4M

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, Q3 2019

Share positions as resolved from 13F-HR 0000092230-19-000061, largest first. % of portfolio is the value over $10,907,004,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,164,630	$162M	1.49%	-139,481	Timeline
XLKSELECT SECTOR SPDR TR	1,820,964	$147M	1.34%	+217,261	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	455,231	$135M	1.24%	-5,283	Timeline
AAPLAPPLE INC	500,172	$112M	1.03%	-20,996	Timeline
JNJJOHNSON & JOHNSON	790,361	$102M	0.94%	-58,989	Timeline
JPMJPMORGAN CHASE & CO	866,263	$102M	0.94%	-39,169	Timeline
VTIVANGUARD INDEX FDS	651,558	$98.4M	0.9%	-71,099	Timeline
XLPSELECT SECTOR SPDR TR	1,591,885	$97.8M	0.9%	+191,226	Timeline
XLVSELECT SECTOR SPDR TR	1,073,951	$96.7M	0.89%	+137,855	Timeline
VZVERIZON COMMUNICATIONS INC	1,578,059	$95.2M	0.87%	-134,701	Timeline
IVVISHARES TR	314,205	$93.8M	0.86%	+12,228	Timeline
IEFAISHARES TR	1,529,760	$93.4M	0.86%	-20,816	Timeline
AGGISHARES TR	818,010	$92.6M	0.85%	+204,144	Timeline
MRKMERCK & CO INC	1,090,750	$91.8M	0.84%	-47,526	Timeline
ABTABBOTT LABORATORIES	1,091,141	$91.3M	0.84%	-109,300	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,826,018	$91.1M	0.84%	+282,335	Timeline
USMVISHARES TR	1,380,598	$88.5M	0.81%	+413,178	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	424,521	$88.3M	0.81%	+48,192	Timeline
CVSCVS HEALTH CORP	1,368,498	$86.3M	0.79%	-29,283	Timeline
GOOGALPHABET INC	66,925	$81.6M	0.75%	+95	Timeline
PEPPEPSICO INC	573,042	$78.6M	0.72%	-22,474	Timeline
CSCOCISCO SYS INC	1,574,595	$77.8M	0.71%	-89,550	Timeline
VIGVANGUARD SPECIALIZED FUNDS	641,537	$76.7M	0.7%	+192,874	Timeline
TAT&T INC	1,971,345	$74.6M	0.68%	-99,947	Timeline
UPSUNITED PARCEL SVCS INC	614,994	$73.7M	0.68%	-49,145	Timeline
PFEPFIZER INC	2,040,060	$73.4M	0.67%	+59,117	Timeline
QQQINVESCO QQQ TR	386,666	$73M	0.67%	-1,063	Timeline
CMCSACOMCAST CORP NEW	1,619,611	$73M	0.67%	-3,664	Timeline
ABBVABBVIE INC	964,037	$73M	0.67%	+37,957	Timeline
HONHONEYWELL INTL INC	421,837	$71.4M	0.65%	-57,851	Timeline
AMZNAMAZON COM INC	41,085	$71.2M	0.65%	+1,100	Timeline
BNDVANGUARD BD INDEX FDS	815,423	$68.8M	0.63%	+106,257	Timeline
XLCSELECT SECTOR SPDR TR	1,388,125	$68.8M	0.63%	+209,763	Timeline
CVXCHEVRON CORPORATION	575,075	$68.3M	0.63%	-27,259	Timeline
VYMVANGUARD WHITEHALL FDS	722,757	$64.1M	0.59%	+14,385	Timeline
UNHUNITEDHEALTH GROUP INC	294,892	$64.1M	0.59%	+18,966	Timeline
LOWLOWES COS INC	583,059	$64.1M	0.59%	+6,635	Timeline
VOOVANGUARD INDEX FDS	222,164	$60.6M	0.56%	+9,398	Timeline
VOVANGUARD INDEX FDS	357,802	$60.1M	0.55%	+15,413	Timeline
INTCINTEL CORP	1,160,948	$59.8M	0.55%	-127,826	Timeline
WFCWELLS FARGO & CO	1,183,684	$59.7M	0.55%	+72,551	Timeline
VVISA INC	338,042	$58.2M	0.53%	+2,065	Timeline
ENBENBRIDGE INC	1,646,468	$57.8M	0.53%	+114,013	Timeline
IEMGISHARES INC	1,174,270	$57.6M	0.53%	-3,552	Timeline
DISDISNEY WALT CO	428,655	$55.9M	0.51%	+10,143	Timeline
XOMEXXON MOBIL CORP	790,478	$55.8M	0.51%	-38,927	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	404,361	$55.2M	0.51%	-47,687
HDHOME DEPOT INC	235,981	$54.7M	0.5%	-21,089	Timeline
XLYSELECT SECTOR SPDR TR	437,842	$52.8M	0.48%	+62,942	Timeline
MDTMEDTRONIC PLC	483,521	$52.5M	0.48%	-15,927	Timeline
METAMETA PLATFORMS INC	294,207	$52.4M	0.48%	+9,039	Timeline
SCHGSCHWAB STRATEGIC TR	602,409	$50.6M	0.46%	+20,275	Timeline
ACNACCENTURE PLC IRELAND	255,775	$49.3M	0.45%	-50,018	Timeline
SPLVINVESCO EXCH TRADED FD TR II	834,551	$48.3M	0.44%	+134,053	Timeline
PGPROCTER & GAMBLE CO	385,565	$47.8M	0.44%	-87,187	Timeline
LQDISHARES TR	369,479	$47.1M	0.43%	+45,718	Timeline
KOCOCA COLA CO	864,640	$47.1M	0.43%	-53,710	Timeline
AMGNAMGEN INC	241,000	$46.7M	0.43%	-43,851	Timeline
GOOGLALPHABET INC	38,078	$46.3M	0.42%	-1,204	Timeline
CBCHUBB LIMITED	285,173	$46.1M	0.42%	-4,772	Timeline
SPSBSPDR SERIES TRUST	1,474,463	$45.5M	0.42%	+260,537	Timeline
DDOMINION ENERGY INC	559,229	$45.2M	0.41%	+12,186	Timeline
GSLCGOLDMAN SACHS ETF TR	734,681	$44M	0.4%	+76,440	Timeline
IEFISHARES TR	380,316	$42.8M	0.39%	+166,648	Timeline
WMTWALMART INC	351,222	$41.7M	0.38%	+10,631	Timeline
SCHXSCHWAB STRATEGIC TR	579,821	$41.1M	0.38%	+5,192	Timeline
VTVANGUARD INTL EQUITY INDEX F	547,619	$41M	0.38%	-13,176	Timeline
MAMASTERCARD INCORPORATED	147,528	$40.1M	0.37%	-1,461	Timeline
PMPHILIP MORRIS INTL INC	524,735	$39.8M	0.36%	-35,609	Timeline
VCITVANGUARD SCOTTSDALE FDS	426,166	$38.8M	0.36%	+50,025	Timeline
CCICROWN CASTLE INC	277,243	$38.6M	0.35%	-65,735	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	679,230	$38.6M	0.35%	+31,489	Timeline
BACBANK OF AMER CORP	1,316,273	$38.4M	0.35%	+106,962	Timeline
SBUXSTARBUCKS CORP	433,320	$38.3M	0.35%	-41,497	Timeline
ADIANALOG DEVICES INC	340,237	$38M	0.35%	-25,533	Timeline
IJHISHARES TR	196,248	$38M	0.35%	+3,260	Timeline
DUKDUKE ENERGY CORP NEW	387,879	$37.1M	0.34%	-4,671	Timeline
VEAVANGUARD TAX-MANAGED FDS	902,046	$37.1M	0.34%	-183,553	Timeline
DGDOLLAR GEN CORP	228,143	$36.3M	0.33%	-24,606	Timeline
VBVANGUARD INDEX FDS	235,516	$36.2M	0.33%	+8,269	Timeline
MCDMCDONALDS CORP	165,701	$35.6M	0.33%	-19,345	Timeline
BABINVESCO EXCH TRADED FD TR II	1,095,617	$35.5M	0.33%	+575,966	Timeline
RSPINVESCO EXCHANGE TRADED FD T	328,149	$35.5M	0.33%	-377,278	Timeline
TLTISHARES TR	246,132	$35.2M	0.32%	+89,311	Timeline
ORCLORACLE CORP	628,110	$34.6M	0.32%	-85,457	Timeline
PSXPHILLIPS 66	337,533	$34.6M	0.32%	-7,235	Timeline
IWMISHARES TR	224,074	$33.9M	0.31%	-20,492	Timeline
XLUSELECT SECTOR SPDR TR	518,289	$33.8M	0.31%	+120,432	Timeline
KMIKINDER MORGAN INC DEL	1,614,361	$33.3M	0.31%	-18,661	Timeline
VTVVANGUARD INDEX FDS	297,841	$33.2M	0.3%	+12,223	Timeline
CORCENCORA INC	402,913	$33.1M	0.3%	+3,408	Timeline
LMTLOCKHEED MARTIN CORP	83,675	$32.7M	0.3%	+3,545	Timeline
IJRISHARES TR	413,069	$32.2M	0.29%	-47,863	Timeline
MTUMISHARES TR	268,514	$32M	0.29%	+20,580	Timeline
OXYOCCIDENTAL PETE CORP	701,423	$31.2M	0.29%	+91,325	Timeline
BMYBRISTOL-MYERS SQUIBB CO	598,644	$30.3M	0.28%	+5,753	Timeline
USBUS BANCORP	541,903	$30M	0.27%	-10,446	Timeline
WMWASTE MGMT INC DEL	257,363	$29.6M	0.27%	-118,263	Timeline
EFAVISHARES TR	398,895	$29.2M	0.27%	+70,672	Timeline
PFFISHARES TR	777,046	$29.2M	0.27%	+41,485	Timeline
AXPAMERICAN EXPRESS CO	245,447	$29M	0.27%	-12,328	Timeline
DIASTATE STR SPDR DOW JONES IND	106,564	$28.7M	0.26%	-293	Timeline
VVVANGUARD INDEX FDS	206,532	$28.1M	0.26%	-1,879	Timeline
OMCOMNICOM GROUP INC	359,537	$28.1M	0.26%	+3,740	Timeline
VCSHVANGUARD SCOTTSDALE FDS	344,072	$27.9M	0.26%	+52,625	Timeline
ELVELEVANCE HEALTH INC FORMERLY	116,032	$27.8M	0.26%	+2,614	Timeline
SDYSPDR SERIES TRUST	267,709	$27.5M	0.25%	+2,019	Timeline
BKNGBOOKING HOLDINGS INC	13,831	$27.4M	0.25%	+538	Timeline
PNCPNC FINL SVCS GROUP INC	194,973	$27.3M	0.25%	-14,150	Timeline
IQVIQVIA HLDGS INC	167,525	$25M	0.23%	-1,351	Timeline
MSMORGAN STANLEY	581,378	$24.8M	0.23%	-35,273	Timeline
MOALTRIA GROUP INC	607,016	$24.7M	0.23%	-90,814	Timeline
NEENEXTERA ENERGY INC	104,445	$24.3M	0.22%	-26,845	Timeline
BABAALIBABA GROUP HLDG LTD	144,211	$24.2M	0.22%	+6,076	Timeline
BB & T CORPBB & T CORP	450,804	$24.1M	0.22%	+17,953
EMBISHARES TR	210,683	$23.9M	0.22%	+26,958	Timeline
GDGENERAL DYNAMICS CORP	130,741	$23.9M	0.22%	+1,490	Timeline
ACWVISHARES INC	251,677	$23.9M	0.22%	+28,956	Timeline
GMGENERAL MTRS CO	636,968	$23.8M	0.22%	-6,079	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	289,942	$23.5M	0.22%	+4,984
DHRDANAHER CORP DEL	162,044	$23.4M	0.21%	-2,062	Timeline
MBBISHARES TR	214,701	$23.2M	0.21%	+66,131	Timeline
GILDGILEAD SCIENCES INC	365,818	$23.1M	0.21%	+110,113	Timeline
KMBKIMBERLY-CLARK CORP	161,910	$23M	0.21%	-146,131	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	346,763	$23M	0.21%	+30,156	Timeline
COSTCOSTCO WHOLESALE CORPORATION	78,159	$22.5M	0.21%	-9,468	Timeline
NVSNOVARTIS AG	257,438	$22.4M	0.21%	-2,593	Timeline
VWOVANGUARD INTL EQUITY INDEX F	556,903	$22.4M	0.21%	-179,971	Timeline
SJNKSPDR SERIES TRUST	826,308	$22.3M	0.2%	+131,573	Timeline
VGITVANGUARD SCOTTSDALE FDS	333,578	$22.2M	0.2%	+16,267	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	75,811	$22.1M	0.2%	-75	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	632,902	$22.1M	0.2%	-146,675	Timeline
MRSHMARSH & MCLENNAN COS INC	217,207	$21.9M	0.2%	+3,731	Timeline
Ishares Ibonds DecIshares Ibonds Dec	859,490	$21.8M	0.2%	+79,685
PGXINVESCO EXCH TRADED FD TR II	1,444,237	$21.7M	0.2%	+242,369	Timeline
SJMSMUCKER J M CO	193,245	$21.3M	0.2%	-1,842	Timeline
PAYXPAYCHEX INC	256,818	$21.2M	0.19%	-6,353	Timeline
TJXTJX COS INC NEW	378,424	$21.1M	0.19%	+12,628	Timeline
AFLAFLAC INC	397,963	$20.9M	0.19%	-3,057	Timeline
IEURISHARES TR	451,674	$20.7M	0.19%	+62,020	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	409,975	$20.7M	0.19%	+37,081	Timeline
ITWILLINOIS TOOL WKS INC	131,636	$20.6M	0.19%	-20,880	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	425,068	$20.5M	0.19%	+29,487	Timeline
VPLVANGUARD INTL EQUITY INDEX F	308,645	$20.4M	0.19%	+46,875	Timeline
SCHWCHARLES SCHWAB CORP (THE)	484,581	$20.3M	0.19%	+105,954	Timeline
STIPISHARES TR	201,003	$20.3M	0.19%	+36,684	Timeline
RFFCALPS ETF TR	610,984	$20.1M	0.18%	-295,164	Timeline
BABOEING CO	51,854	$19.8M	0.18%	-371	Timeline
RFCIALPS ETF TR	777,403	$19.6M	0.18%	-650,552	Timeline
BPBP PLC	512,840	$19.5M	0.18%	+27,588	Timeline
Ishares Ibonds DecIshares Ibonds Dec	779,545	$19.5M	0.18%	+78,545
FTSMFIRST TR EXCHANGE-TRADED FD	324,314	$19.5M	0.18%	+48,134	Timeline
CCITIGROUP INC	280,758	$19.4M	0.18%	-14,046	Timeline
ITMVANECK ETF TRUST	384,858	$19.4M	0.18%	+769	Timeline
BDXBECTON DICKINSON & CO	75,903	$19.3M	0.18%	-12,513	Timeline
RFDAALPS ETF TR	585,171	$19.2M	0.18%	-327,943	Timeline
PWBINVESCO EXCHANGE TRADED FD T	395,248	$19.1M	0.18%	-13,576	Timeline
BLACKROCK INCBLACKROCK INC	42,911	$19.1M	0.18%	-2,623
NEARISHARES U S ETF TR	377,420	$19M	0.17%	-52,260	Timeline
ORLYOREILLY AUTOMOTIVE INC	47,308	$18.9M	0.17%	+164	Timeline
LDOSLEIDOS HOLDINGS INC	217,944	$18.7M	0.17%	-68,797	Timeline
NSCNORFOLK SOUTHN CORP	103,881	$18.7M	0.17%	-27,717	Timeline
LHXL3HARRIS TECHNOLOGIES INC	89,297	$18.6M	0.17%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	430,512	$18.4M	0.17%	+181,496	Timeline
PPLPPL CORP	572,940	$18M	0.17%	-26,418	Timeline
SOSOUTHERN CO	291,626	$18M	0.16%	-44,815	Timeline
DALDELTA AIR LINES INC	311,154	$17.9M	0.16%	+8,157	Timeline
UNPUNION PAC CORP	110,170	$17.8M	0.16%	-10,867	Timeline
IBMINTERNATIONAL BUSINESS MACHS	122,380	$17.8M	0.16%	-17,147	Timeline
ALPS ETF TRALPS ETF TR	1,943,439	$17.8M	0.16%	+211,380
CCLCARNIVAL CORP	404,349	$17.7M	0.16%	+14,114	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	303,896	$17.6M	0.16%	+4,115
COFCAPITAL ONE FINL CORP	192,838	$17.5M	0.16%	+3,890	Timeline
ROSTROSS STORES INC	159,470	$17.5M	0.16%	+605	Timeline
BNDXVANGUARD CHARLOTTE FDS	296,022	$17.4M	0.16%	+47,588	Timeline
QCOMQUALCOMM INC	227,782	$17.4M	0.16%	-80,460	Timeline
MMM3M CO	105,254	$17.3M	0.16%	-62,986	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	332,423	$17.3M	0.16%	+41,618	Timeline
SNYSANOFI SA	371,697	$17.2M	0.16%	+10,048	Timeline
FDXFEDEX CORP	118,227	$17.2M	0.16%	+12,230	Timeline
UNILEVER PLCUNILEVER PLC	286,078	$17.2M	0.16%	+2,172
RODMLATTICE STRATEGIES TR	609,150	$17M	0.16%	+54,332	Timeline
KRKROGER CO	659,882	$17M	0.16%	+51,091	Timeline
DVYISHARES TR	165,720	$16.9M	0.15%	+10,133	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	136,932	$16.8M	0.15%	+120,181
SHMSPDR SERIES TRUST	340,614	$16.7M	0.15%	-2,452	Timeline
FPEFIRST TR EXCH TRADED FD III	843,394	$16.6M	0.15%	+282,339	Timeline
IBDRISHARES TR	648,378	$16.5M	0.15%	new	Timeline
MUBISHARES TR	143,342	$16.4M	0.15%	+35,723	Timeline
WELLWELLTOWER INC	177,048	$16.1M	0.15%	-26,027	Timeline
PDPINVESCO EXCHANGE TRADED FD T	257,650	$15.7M	0.14%	-9,082	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	365,146	$15.6M	0.14%	-3,526
NOBLPROSHARES TR	217,648	$15.6M	0.14%	+4,291	Timeline
VTEBVANGUARD MUN BD FDS	289,700	$15.5M	0.14%	+22,283	Timeline
ITOTISHARES TR	226,638	$15.2M	0.14%	+4,719	Timeline
VNQVANGUARD INDEX FDS	161,871	$15.1M	0.14%	+15,174	Timeline
GLWCORNING INC	523,330	$14.9M	0.14%	+447,188	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	606,684	$14.9M	0.14%	-1,011,327	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	157,307	$14.6M	0.13%	+4,589	Timeline
AVGOBROADCOM INC	52,282	$14.5M	0.13%	+884	Timeline
ALLALLSTATE CORP	132,941	$14.4M	0.13%	+12,161	Timeline
STTSTATE STR CORP	239,746	$14.2M	0.13%	+7,119	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	210,037	$14M	0.13%	-12,719
APDAIR PRODUCTS AND CHEMICALS I	62,919	$14M	0.13%	-50,948	Timeline
NDAQNASDAQ INC	140,251	$13.9M	0.13%	+2,030	Timeline
FISVFISERV INC	134,324	$13.9M	0.13%	+2,431	Timeline
WPCWP CAREY INC	153,419	$13.7M	0.13%	-26,495	Timeline
VRSKVERISK ANALYTICS INC	86,789	$13.7M	0.13%	+5,237	Timeline
INTUINTUIT	51,452	$13.7M	0.13%	+1,224	Timeline
CERNER CORPCERNER CORP	200,931	$13.7M	0.13%	-2,454
AKAMAKAMAI TECHNOLOGIES INC	148,731	$13.6M	0.12%	+16,573	Timeline
VHTVANGUARD WORLD FD	80,146	$13.6M	0.12%	+66,296	Timeline
SYYSYSCO CORP	169,020	$13.4M	0.12%	-29,936	Timeline
MCKMCKESSON CORP	97,918	$13.4M	0.12%	-1,451	Timeline
CBRECBRE GROUP INC	251,225	$13.3M	0.12%	+36,375	Timeline
GWWWW GRAINGER INC	44,702	$13.3M	0.12%	-573	Timeline
BNYBANK OF NY MELLON CORP	291,970	$13.2M	0.12%	-36,719	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	223,817	$13.2M	0.12%	+5,576
CAGCONAGRA BRANDS INC	429,985	$13.2M	0.12%	+7,815	Timeline
ALBALBEMARLE CORP	185,451	$12.9M	0.12%	-8,696	Timeline
EFAISHARES TR	196,363	$12.8M	0.12%	-99,352	Timeline
NXPINXP SEMICONDUCTORS N V	117,233	$12.8M	0.12%	-927	Timeline
DEODIAGEO PLC	77,911	$12.7M	0.12%	-14,475	Timeline
VTRVENTAS INC	173,603	$12.7M	0.12%	-7,664	Timeline
UNILEVER N VUNILEVER N V	209,430	$12.6M	0.12%	+178,872
MAAMID-AMER APT CMNTYS INC	96,216	$12.5M	0.11%	-939	Timeline
BCEBCE INC	256,897	$12.5M	0.11%	-2,053	Timeline
HBANHUNTINGTON BANCSHARES INC	868,033	$12.4M	0.11%	+73,450	Timeline
FLOTISHARES TR	240,918	$12.3M	0.11%	-20,161	Timeline
EPIWISDOMTREE TR	512,272	$12.2M	0.11%	-21,125	Timeline
FDSFACTSET RESH SYS INC	49,526	$12M	0.11%	+8,087	Timeline
KMXCARMAX INC	135,986	$12M	0.11%	+5,496	Timeline
PULSPGIM ETF TR	238,015	$11.9M	0.11%	+90,895	Timeline
DGROISHARES TR	303,899	$11.9M	0.11%	+90,651	Timeline
TRVTRAVELERS COMPANIES INC	79,742	$11.9M	0.11%	-7,431	Timeline
GPNGLOBAL PMTS INC	74,704	$11.8M	0.11%	+1,341	Timeline
RAYTHEON CORAYTHEON CO	59,948	$11.8M	0.11%	-19,523
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,328,213	$11.7M	0.11%	-8,953
SWKSTANLEY BLACK & DECKER INC	81,233	$11.6M	0.11%	+44,040	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	217,910	$11.5M	0.11%	+4,938
ALKALASKA AIR GROUP INC	177,589	$11.5M	0.11%	+18,920	Timeline
COWZPACER FDS TR	397,634	$11.5M	0.1%	+9,986	Timeline
CTVACORTEVA INC	404,287	$11.3M	0.1%	+228,471	Timeline
HCAHCA HEALTHCARE INC	92,533	$11.1M	0.1%	+431	Timeline
EBAYEBAY INC.	285,644	$11.1M	0.1%	-13,583	Timeline
GISGENERAL MILLS INC	200,941	$11.1M	0.1%	-65,104	Timeline
JCIJOHNSON CONTROLS INTERNATION	251,557	$11M	0.1%	+41,990	Timeline
EPDENTERPRISE PRODS PARTNERS L	381,174	$10.9M	0.1%	-42,264	Timeline
RFVINVESCO EXCHANGE TRADED FD T	170,752	$10.9M	0.1%	new	Timeline
RITMRITHM CAPITAL CORP	690,186	$10.8M	0.1%	-16,342	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	208,019	$10.8M	0.1%	+16,727	Timeline
VFCV F CORP	119,871	$10.7M	0.1%	-24,964	Timeline
CMCANADIAN IMPERIAL BANK OF CO	129,139	$10.7M	0.1%	+44,747	Timeline
EEMISHARES TR	258,896	$10.6M	0.1%	-208,522	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	264,024	$10.6M	0.1%	+226,266	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	190,783	$10.6M	0.1%	+42,292
EXPDEXPEDITORS INTL WASH INC	142,303	$10.6M	0.1%	+11,052	Timeline
YUMYUM BRANDS INC	92,774	$10.5M	0.1%	+1,809	Timeline
NTRNUTRIEN LTD	209,137	$10.4M	0.1%	-10,264	Timeline
FVCFIRST TR EXCHANGE TRADED FD	394,572	$10.4M	0.1%	+359	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	94,978	$10.4M	0.1%	-11,462	Timeline
NKENIKE INC	109,852	$10.3M	0.09%	-3,225	Timeline
DDDUPONT DE NEMOURS INC	145,352	$10.3M	0.09%	-19,960	Timeline
OREALTY INCOME CORP	133,966	$10.3M	0.09%	-2,836	Timeline
JNKSPDR SERIES TRUST	93,610	$10.2M	0.09%	+23,406	Timeline
RZVINVESCO EXCHANGE TRADED FD T	158,697	$10.2M	0.09%	new	Timeline
SBNYSIGNATURE BANK	84,018	$10M	0.09%	+12,122	Timeline
ETNEATON CORP PLC	120,193	$9.96M	0.09%	-60,334	Timeline
APTIV PLCAPTIV PLC	113,839	$9.95M	0.09%	-3,708
EMREMERSON ELEC CO	148,819	$9.91M	0.09%	-113,512	Timeline
MDLZMONDELEZ INTL INC	178,412	$9.86M	0.09%	-6,667	Timeline
AAXJISHARES TR	143,874	$9.68M	0.09%	+22,445	Timeline
PYPLPAYPAL HLDGS INC	93,262	$9.66M	0.09%	-7,385	Timeline
TXNTEXAS INSTRS INC	74,374	$9.61M	0.09%	-4,361	Timeline
DEDEERE & CO	56,762	$9.6M	0.09%	-17,385	Timeline
CLXCLOROX CO DEL	62,900	$9.55M	0.09%	-3,696	Timeline
ECLECOLAB INC	47,540	$9.48M	0.09%	-2,852	Timeline
SHYDVANECK ETF TRUST	375,999	$9.46M	0.09%	+34,150	Timeline
GLDSPDR GOLD TR	68,062	$9.45M	0.09%	+22,682	Timeline
IVWISHARES TR	52,448	$9.45M	0.09%	-1,068	Timeline
SCZISHARES TR	164,381	$9.4M	0.09%	+10,395	Timeline
HYDVANECK ETF TRUST	143,113	$9.22M	0.08%	+440	Timeline
TROWPRICE T ROWE GROUP INC	80,790	$9.22M	0.08%	+6,498	Timeline
CATCATERPILLAR INC	72,606	$9.18M	0.08%	-23,203	Timeline
SLBSLB LIMITED	267,042	$9.14M	0.08%	-20,956	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	161,209	$9.1M	0.08%	+155,717	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	152,022	$9.1M	0.08%	+35,978
VUGVANGUARD INDEX FDS	54,646	$9.08M	0.08%	+857	Timeline
DLNWISDOMTREE TR	91,024	$9.03M	0.08%	+8,493	Timeline
IGSBISHARES TR	167,770	$9.01M	0.08%	+17,758	Timeline
EFGISHARES TR	111,216	$8.95M	0.08%	+2,338	Timeline
FDISFIDELITY COVINGTON TRUST	195,749	$8.95M	0.08%	new	Timeline
ADSKAUTODESK INC	60,031	$8.84M	0.08%	+148	Timeline
FTECFIDELITY COVINGTON TRUST	138,765	$8.83M	0.08%	+114,703	Timeline
NVDANVIDIA CORPORATION	50,643	$8.79M	0.08%	+4,823	Timeline
NGGNATIONAL GRID PLC	161,787	$8.77M	0.08%	-3,488	Timeline
TOTALENERGIES SETOTALENERGIES SE	168,413	$8.76M	0.08%	-57,050
DGRWWISDOMTREE TR	191,636	$8.64M	0.08%	+38,657	Timeline
VTIPVANGUARD MALVERN FDS	174,097	$8.55M	0.08%	-2,962	Timeline
HOLXHOLOGIC INC	167,557	$8.46M	0.08%	+2,081	Timeline
FVFIRST TR EXCHANGE TRADED FD	284,556	$8.42M	0.08%	-2,204	Timeline
FEFIRSTENERGY CORP	171,821	$8.31M	0.08%	-16,255	Timeline
VGTVANGUARD WORLD FD	38,469	$8.29M	0.08%	-1,079	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	323,318	$8.27M	0.08%	+135,212	Timeline
VOEVANGUARD INDEX FDS	72,585	$8.2M	0.08%	+3,081	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	60,939	$8.2M	0.08%	-3,593	Timeline
IYGISHARES TR	59,417	$8.11M	0.07%	-1,268	Timeline
BSVVANGUARD BD INDEX FDS	99,859	$8.06M	0.07%	-9,956	Timeline
AFDMFIRST TR EXCH TRADED FD III	144,320	$8.06M	0.07%	-133,283	Timeline
FISFIDELITY NATL INFORMATION SV	60,172	$8M	0.07%	+9,427	Timeline
RSGREPUBLIC SVCS INC	92,532	$8M	0.07%	+8,860	Timeline
VODVODAFONE GROUP PLC	401,438	$7.98M	0.07%	-81,847	Timeline
FTLSFIRST TR EXCH TRADED FD III	194,612	$7.98M	0.07%	new	Timeline
SHVISHARES TR	71,596	$7.92M	0.07%	-18,884	Timeline
LENLENNAR CORP	141,571	$7.91M	0.07%	+4,385	Timeline
BF-BBROWN FORMAN CORP	125,650	$7.91M	0.07%	+3,645	Timeline
PRUPRUDENTIAL FINL INC	87,657	$7.88M	0.07%	+1,172	Timeline
ADPAUTOMATIC DATA PROCESSING IN	48,961	$7.86M	0.07%	-44,014	Timeline
CLCOLGATE PALMOLIVE CO	107,337	$7.84M	0.07%	-1,169	Timeline
TIPISHARES TR	66,490	$7.73M	0.07%	+11,221	Timeline
SCHASCHWAB STRATEGIC TR	110,302	$7.69M	0.07%	-617	Timeline
CBS CORP NEWCBS CORP NEW	188,944	$7.62M	0.07%	-1,335
SPTMSPDR SERIES TRUST	204,627	$7.49M	0.07%	+48,281	Timeline
BTIBRITISH AMERN TOB PLC	200,142	$7.41M	0.07%	-31,388	Timeline
NUENUCOR CORP	143,791	$7.3M	0.07%	+4,666	Timeline
MTBM & T BK CORP	45,985	$7.28M	0.07%	+8,395	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	80,284	$7.16M	0.07%	+25,835	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	77,170	$7.12M	0.07%	+12,025	Timeline
METMETLIFE INC	151,240	$7.11M	0.07%	-394	Timeline
AMTAMERICAN TOWER CORP	32,041	$7.09M	0.07%	-6,556	Timeline
VXUSVANGUARD STAR FDS	135,696	$7.02M	0.06%	+4,729	Timeline
SYKSTRYKER CORPORATION	32,333	$7M	0.06%	-1,709	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	131,783	$6.99M	0.06%	+8,943
LLYELI LILLY & CO	62,177	$6.96M	0.06%	-91,641	Timeline
ETENERGY TRANSFER L P	520,186	$6.81M	0.06%	-14,257	Timeline
DLRDIGITAL RLTY TR INC	52,474	$6.81M	0.06%	-35,848	Timeline
MNSTMONSTER BEVERAGE CORP NEW	116,573	$6.78M	0.06%	+4,401	Timeline
TSCOTRACTOR SUPPLY CO	73,841	$6.71M	0.06%	+13,568	Timeline
CDWCDW CORP	52,975	$6.53M	0.06%	-2,267	Timeline
CAHCARDINAL HEALTH INC	138,151	$6.5M	0.06%	-345	Timeline
PPAINVESCO EXCHANGE TRADED FD T	95,673	$6.47M	0.06%	+5,481	Timeline
DOWDOW HLDGS INC	134,881	$6.44M	0.06%	-28,978	Timeline
IVZINVESCO LTD	381,916	$6.44M	0.06%	-56,082	Timeline
RFREGIONS FINANCIAL CORP NEW	408,398	$6.43M	0.06%	+74,884	Timeline
PLDPROLOGIS INC.	75,305	$6.42M	0.06%	+8,051	Timeline
DISCOVERY INCDISCOVERY INC	258,578	$6.37M	0.06%	+13,283
AMPAMERIPRISE FINL INC	43,089	$6.35M	0.06%	+1,809	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	77,648	$6.34M	0.06%	+3,120	Timeline
EMLCVANECK ETF TRUST	189,875	$6.27M	0.06%	-68,496	Timeline
SPGSIMON PPTY GROUP INC NEW	40,121	$6.26M	0.06%	-9,232	Timeline
RIGSALPS ETF TR	250,279	$6.23M	0.06%	-98,112	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	123,165	$6.21M	0.06%	+15,639	Timeline
FLRNSPDR SERIES TRUST	197,909	$6.09M	0.06%	-798,152	Timeline
AEPAMERICAN ELEC PWR CO INC	64,915	$6.06M	0.06%	-13,186	Timeline
RMDRESMED INC	44,586	$6.04M	0.06%	+3,483	Timeline
IWFISHARES TR	37,605	$6M	0.06%	-80	Timeline
CDK GLOBAL INCCDK GLOBAL INC	124,364	$5.99M	0.05%	+299
TGTTARGET CORP	56,034	$5.97M	0.05%	-2,321	Timeline
ZTSZOETIS INC	47,815	$5.94M	0.05%	+737	Timeline
WSOWATSCO INC	35,025	$5.93M	0.05%	+1,165	Timeline
CWBSPDR SERIES TRUST	112,291	$5.91M	0.05%	+11,303	Timeline
IDVISHARES TR	190,468	$5.86M	0.05%	-42,343	Timeline
ARCCARES CAPITAL CORP	313,331	$5.85M	0.05%	+6,542	Timeline
CSXCSX CORP	84,098	$5.83M	0.05%	-123,447	Timeline
VOTVANGUARD INDEX FDS	39,268	$5.81M	0.05%	+1,561	Timeline
NNNNNN REIT INC	100,288	$5.67M	0.05%	+7,515	Timeline
COPCONOCOPHILLIPS	99,246	$5.64M	0.05%	-28,652	Timeline
SCHOSCHWAB STRATEGIC TR	111,167	$5.63M	0.05%	+3,084	Timeline
WECWEC ENERGY GROUP INC	58,626	$5.57M	0.05%	+5,247	Timeline
BROBROWN & BROWN INC	154,011	$5.57M	0.05%	-19,376	Timeline
BMOBANK OF MONTREAL	74,815	$5.51M	0.05%	+4,163	Timeline
HDVISHARES TR	58,500	$5.5M	0.05%	+2,217	Timeline
GSGOLDMAN SACHS GROUP INC	26,430	$5.47M	0.05%	+3,521	Timeline
TLHISHARES TR	36,525	$5.47M	0.05%	+1,259	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	103,641	$5.43M	0.05%	-231,994	Timeline
SIZEISHARES TR	59,768	$5.42M	0.05%	+25,171	Timeline
ADBEADOBE INC	19,623	$5.42M	0.05%	-2,562	Timeline
NVONOVO-NORDISK A S	104,647	$5.4M	0.05%	-150,301	Timeline
RCLROYAL CARIBBEAN GROUP	49,529	$5.38M	0.05%	+2,654	Timeline
NFLXNETFLIX INC.	19,988	$5.37M	0.05%	+212	Timeline
TDTORONTO DOMINION BK ONT	92,017	$5.37M	0.05%	-40,398	Timeline
HYSPIMCO ETF TR	53,367	$5.3M	0.05%	+4,455	Timeline
KEYKEYCORP	293,405	$5.2M	0.05%	-18,748	Timeline
WYWEYERHAEUSER CO	186,232	$5.16M	0.05%	-156,452	Timeline
IRMIRON MTN INC DEL	155,945	$5.03M	0.05%	+45,463	Timeline
STZCONSTELLATION BRANDS INC	23,733	$4.89M	0.04%	-18	Timeline
CRMSALESFORCE INC	32,848	$4.86M	0.04%	+2,979	Timeline
OFSOFS CAP CORP	417,135	$4.84M	0.04%	-26,361	Timeline
GNTXGENTEX CORP	174,129	$4.77M	0.04%	+51	Timeline
VXFVANGUARD INDEX FDS	40,846	$4.75M	0.04%	+3,894	Timeline
IQDGWISDOMTREE TR	165,003	$4.75M	0.04%	+22,405	Timeline
IUSBISHARES TR	90,518	$4.75M	0.04%	+24,291	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	71,463	$4.73M	0.04%	-4,835
FEXFIRST TR EXCHANGE-TRADED ALP	76,717	$4.68M	0.04%	-1,074	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	146,971	$4.68M	0.04%	+1,370	Timeline
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	466,595	$4.63M	0.04%	+42,757
SEICSEI INVTS CO	77,798	$4.63M	0.04%	+1,114	Timeline
TRPTC ENERGY CORP	88,443	$4.57M	0.04%	+36,148	Timeline
STWDSTARWOOD PPTY TR INC	186,620	$4.53M	0.04%	+3,371	Timeline
LEGLEGGETT & PLATT INC	111,146	$4.53M	0.04%	+6,095	Timeline
IGIBISHARES TR	78,199	$4.52M	0.04%	+7,442	Timeline
FFORD MTR CO	494,603	$4.5M	0.04%	+5,700	Timeline
IWDISHARES TR	34,951	$4.48M	0.04%	-9,546	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	50,866	$4.47M	0.04%	+5	Timeline
GPCGENUINE PARTS CO	44,897	$4.46M	0.04%	-33,677	Timeline
USIGISHARES TR	76,325	$4.45M	0.04%	+6,983	Timeline
HANESBRANDS INCHANESBRANDS INC	284,637	$4.37M	0.04%	+52,792
SHWSHERWIN WILLIAMS CO	7,949	$4.36M	0.04%	-310	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35,094	$4.35M	0.04%	-298	Timeline
QUALISHARES TR	46,915	$4.34M	0.04%	-5,414	Timeline
HYMBSPDR SERIES TRUST	72,671	$4.32M	0.04%	+20,932	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	104,719	$4.28M	0.04%	+80,256	Timeline
XLFSELECT SECTOR SPDR TR	151,342	$4.24M	0.04%	-23,614	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	295,909	$4.24M	0.04%	+42,122	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	25,022	$4.22M	0.04%	+95
RFEMFIRST TR EXCH TRADED FD III	71,810	$4.16M	0.04%	-41,673	Timeline
VLOVALERO ENERGY CORP	47,956	$4.12M	0.04%	+13,455	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	77,590	$4.08M	0.04%	+16,459	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	59,145	$4.07M	0.04%	-32,839
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	190,376	$4.06M	0.04%	+5,902
DDIVFIRST TR EXCHANGE TRADED FD	154,506	$4.03M	0.04%	+141,699	Timeline
SPGIS&P GLOBAL INC	16,470	$4.02M	0.04%	+2,146	Timeline
INVESCOINVESCO	186,262	$4.01M	0.04%	+2,971
CNICANADIAN NATL RY CO	44,263	$3.99M	0.04%	+557	Timeline
JSMDJANUS DETROIT STR TR	91,221	$3.99M	0.04%	new	Timeline
AMATAPPLIED MATLS INC	78,824	$3.92M	0.04%	-6,170	Timeline
EDIVSPDR INDEX SHS FDS	130,824	$3.91M	0.04%	+24,595	Timeline
EEMVISHARES INC	67,468	$3.85M	0.04%	-4,840	Timeline
AWKAMERICAN WTR WKS CO INC NEW	31,015	$3.85M	0.04%	-104,274	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	82,670	$3.83M	0.04%	+3,270	Timeline
ALLERGAN PLCALLERGAN PLC	22,657	$3.82M	0.04%	-5,198
WCNWASTE CONNECTIONS INC	41,533	$3.82M	0.03%	-5,456	Timeline
REGNREGENERON PHARMACEUTICALS	14,055	$3.81M	0.03%	-242	Timeline
MINTPIMCO ETF TR	37,113	$3.79M	0.03%	+2,680	Timeline
IYWISHARES TR	18,554	$3.78M	0.03%	+1,102	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	177,491	$3.78M	0.03%	+8,063
VBRVANGUARD INDEX FDS	29,292	$3.78M	0.03%	-1,402	Timeline
GENERAL ELEC COGENERAL ELEC CO	421,245	$3.77M	0.03%	+131
BXBLACKSTONE INC	76,755	$3.76M	0.03%	new	Timeline
MPCMARATHON PETE CORP	60,698	$3.71M	0.03%	-25,951	Timeline
SBACSBA COMMUNICATIONS CORP	15,350	$3.71M	0.03%	+491	Timeline
CMECME GROUP INC	17,459	$3.69M	0.03%	+831	Timeline
ARMKARAMARK	84,153	$3.66M	0.03%	-8,737	Timeline
Ishares Ibonds DecIshares Ibonds Dec	147,400	$3.66M	0.03%	-603,299
YUMCYUM CHINA HLDGS INC	80,537	$3.66M	0.03%	+3,495	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	122,452	$3.63M	0.03%	-68,318	Timeline
LINDE PLC/OLDLINDE PLC/OLD	18,692	$3.63M	0.03%	-1,773
IYFISHARES TR	26,665	$3.43M	0.03%	-146	Timeline
KBWBINVESCO EXCH TRADED FD TR II	66,360	$3.42M	0.03%	+440	Timeline
PRFINVESCO EXCHANGE TRADED FD T	28,936	$3.41M	0.03%	-1,678	Timeline
TERTERADYNE INC	58,846	$3.4M	0.03%	+37,565	Timeline
SMGSCOTTS MIRACLE-GRO CO	33,013	$3.36M	0.03%	+1,197	Timeline
CNCCENTENE CORP DEL	76,942	$3.34M	0.03%	+2,950	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	62,495	$3.33M	0.03%	-3,955	Timeline
LNCLINCOLN NATL CORP IND	54,874	$3.31M	0.03%	+3,325	Timeline
KKELLANOVA	50,693	$3.26M	0.03%	-519	Timeline
GDXVANECK ETF TRUST	121,466	$3.25M	0.03%	-55,294	Timeline
FDUSFIDUS INVT CORP	217,192	$3.22M	0.03%	-7,926	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	152,668	$3.22M	0.03%	-1,488
ADMARCHER DANIELS MIDLAND CO	78,196	$3.21M	0.03%	+23,139	Timeline
RBCRBC BEARINGS INC	19,325	$3.19M	0.03%	+812	Timeline
NWLNEWELL BRANDS INC	170,043	$3.19M	0.03%	+83,337	Timeline
DLTRDOLLAR TREE INC	28,133	$3.19M	0.03%	+1,435	Timeline
WPPWPP PLC NEW	49,930	$3.16M	0.03%	+4,878	Timeline
MKLMARKEL GROUP INC	2,654	$3.15M	0.03%	+90	Timeline
PWSPACER FDS TR	137,105	$3.15M	0.03%	-21,604	Timeline
SCHDSCHWAB STRATEGIC TR	57,369	$3.14M	0.03%	-7,345	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$3.12M	0.03%	0	Timeline
IWYISHARES TR	35,735	$3.11M	0.03%	+969	Timeline
ITAISHARES TR	13,821	$3.1M	0.03%	-2,666	Timeline
BAXBAXTER INTL INC	35,296	$3.08M	0.03%	-9,788	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	134,213	$3.06M	0.03%	-5,963	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	109,791	$3.06M	0.03%	-4,585	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	25,303	$3.05M	0.03%	+1,169
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	123,385	$3.04M	0.03%	-292
IHS MARKIT LTDIHS MARKIT LTD	45,114	$3.02M	0.03%	+2,183
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	32,304	$3.02M	0.03%	-3,612
FADFIRST TR EXCHANGE-TRADED ALP	41,020	$3.02M	0.03%	-493	Timeline
XSLVINVESCO EXCH TRADED FD TR II	61,515	$3.01M	0.03%	+11,584	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	125,652	$3.01M	0.03%	+369
CELGENE CORPCELGENE CORP	30,207	$3M	0.03%	-2,863
MOATVANECK ETF TRUST	59,724	$2.99M	0.03%	+11,762	Timeline
IWVISHARES TR	17,074	$2.97M	0.03%	+4,697	Timeline
GGENPACT LIMITED	76,362	$2.96M	0.03%	+3,067	Timeline
BIIBBIOGEN INC	12,677	$2.95M	0.03%	-1,916	Timeline
PHPARKER-HANNIFIN CORP	16,343	$2.94M	0.03%	-9,877	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	50,852	$2.93M	0.03%	-22,184
MDYSTATE STR SPDR S&P MIDCAP 40	8,275	$2.92M	0.03%	-181	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	117,114	$2.9M	0.03%	+4,848
SHOPSHOPIFY INC	9,138	$2.85M	0.03%	-26	Timeline
WMBWILLIAMS COS INC	118,373	$2.83M	0.03%	+13,092	Timeline
BKLNINVESCO EXCH TRADED FD TR II	126,214	$2.83M	0.03%	-5,901	Timeline
KWKENNEDY-WILSON HOLDINGS INC	128,655	$2.82M	0.03%	+523	Timeline
SHYGISHARES TR	60,442	$2.81M	0.03%	+13,027	Timeline
IUSGISHARES TR	43,533	$2.74M	0.03%	+5,425	Timeline
HRLHORMEL FOODS CORP	62,601	$2.74M	0.03%	+1,340	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	57,699	$2.73M	0.03%	-30,735	Timeline
XLESELECT SECTOR SPDR TR	45,555	$2.72M	0.02%	-112,698	Timeline
ASMLASML HLDG NV	10,988	$2.71M	0.02%	-977	Timeline
IPINTERNATIONAL PAPER CO	64,536	$2.7M	0.02%	-5,597	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	44,500	$13.2M	+12,600
QQQINVESCO QQQ TR COM	call	16,500	$3.12M	+1,000
QQQINVESCO QQQ TR COM	put	5,400	$1.02M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,400	$713K	-7,200
CRONCRONOS GROUP INC COM	call	59,800	$546K	0
EEMISHARES TR MSCI EMG MKT ETF	call	10,000	$409K	-3,500
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	23,300	$404K	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock	call	7,000	$338K	0
AURORA CANNABIS INCAURORA CANNABIS INC COMMON STOCK-FO	call	20,000	$88K	+5,600
ENCANA CORPENCANA CORP COM	call	16,200	$73K	new

Sold out in Q3 2019

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

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
HARRIS CORP INCHARRIS CORP INC	63,832	$12.1M	shares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	174,800	$8.1M	shares
FTXRFIRST TR EXCHANGE TRADED FD	225,436	$5.38M	shares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	17,686	$4.33M	shares
NJRNEW JERSEY RES CORP	76,500	$3.81M	shares
CORPPIMCO ETF TR	32,666	$3.51M	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	70,240	$3.12M	shares
RED HAT INCRED HAT INC	13,638	$2.56M	shares
TORCHMARK CORPTORCHMARK CORP	28,123	$2.52M	shares
VLUEISHARES TR	29,409	$2.39M	shares
BKHBLACK HILLS CORP	27,000	$2.11M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	27,294	$1.93M	shares
BT GROUP-ADRBT GROUP-ADR	134,533	$1.72M	shares
FANGDIAMONDBACK ENERGY INC	12,800	$1.39M	call
HFF INCHFF INC	29,100	$1.32M	shares
UMBFUMB FINL CORP	15,599	$1.03M	shares
DOMINION ENERGY INCDOMINION ENERGY INC	19,582	$984K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	6,000	$871K	shares
ALTABA INCALTABA INC	12,363	$857K	shares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	20,900	$727K	shares
EXASEXACT SCIENCES CORP	5,990	$707K	shares
FXIISHARES TR	15,691	$671K	shares
GBXGREENBRIER COS INC	19,535	$593K	shares
EESWISDOMTREE TR	16,103	$577K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	4,489	$575K	shares
ORANYORANGE SPONSORED ADR	35,732	$561K	shares
SBHSALLY BEAUTY HLDGS INC	41,285	$550K	shares
RMAXRE/MAX HLDGS INC	17,565	$540K	shares
AIZASSURANT INC	4,714	$501K	shares
LQDISHARES TR	4,000	$497K	put
HPFHANCOCK JOHN PFD INCOME FD I	20,705	$476K	shares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	16,592	$449K	shares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	17,146	$428K	shares
TECKTECK RESOURCES LTD	18,127	$418K	shares
DGICADONEGAL GROUP INC	26,051	$398K	shares
BEBLOOM ENERGY CORP	32,331	$396K	shares
CNOOC LIMITEDCNOOC LIMITED	2,281	$388K	shares
DXCDXC TECHNOLOGY CO	6,875	$379K	shares
RGENREPLIGEN CORP	4,409	$378K	shares
OSGOCTAVE SPECIALTY GROUP INC	21,200	$357K	shares
FICOFAIR ISAAC CORP	1,118	$351K	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	8,600	$346K	call
CDCVICTORY PORTFOLIOS II	7,387	$336K	shares
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	8,345	$333K	shares
ACGLARCH CAP GROUP LTD	8,656	$320K	shares
HCSGHEALTHCARE SVCS GROUP INC	9,843	$298K	shares
NOAHNOAH HLDGS LTD	6,958	$296K	shares
HHYATT HOTELS CORP	3,797	$289K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	7,963	$283K	shares
OKTAOKTA INC	2,261	$279K	shares
VERSUM MATLS INCVERSUM MATLS INC	5,260	$272K	shares
PXHINVESCO EXCH TRADED FD TR II	12,489	$269K	shares
ABIOMED INCABIOMED INC	1,036	$269K	shares
ITGARTNER INC	1,670	$268K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	28,269	$268K	shares
ZZILLOW GROUP INC	5,738	$266K	shares
ERIEERIE INDTY CO	1,041	$264K	shares
WESWESTERN MIDSTREAM PARTNERS L	8,573	$263K	shares
CSLCARLISLE COS INC	1,830	$256K	shares
LITGLOBAL X FDS	9,840	$256K	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	2,008	$254K	shares
BFHBREAD FINANCIAL HOLDINGS INC	1,796	$251K	shares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	10,208	$249K	shares
CFRCULLEN FROST BANKERS INC	2,654	$248K	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	4,774	$248K	shares
LEALEAR CORP	1,776	$247K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,089	$236K	shares
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	8,492	$235K	shares
FMSFRESENIUS MEDICAL CARE AG	5,942	$233K	shares
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	6,478	$232K	shares
DWASINVESCO EXCH TRADED FD TR II	4,269	$230K	shares
CWENCLEARWAY ENERGY INC	13,636	$229K	shares
TXTTEXTRON INC	4,299	$228K	shares
UAUNDER ARMOUR INC	10,241	$227K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	10,489	$227K	shares
RDNRADIAN GROUP INC	9,863	$225K	shares
ZENDESK INCZENDESK INC	2,532	$225K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	19,201	$223K	shares
EHCENCOMPASS HEALTH CORP	3,509	$222K	shares
CECOCECO ENVIRONMENTAL CORP	23,053	$221K	shares
TDOCTELADOC HEALTH INC	3,324	$220K	shares
UAAUNDER ARMOUR INC	8,687	$220K	shares
OXYOCCIDENTAL PETE CORP	4,300	$216K	call
XTISHARES TR	5,550	$214K	shares
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	5,541	$214K	shares
VOYAVOYA FINANCIAL INC	3,851	$212K	shares
NEUNEWMARKET CORP	529	$212K	shares
2U INC2U INC	5,628	$211K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	6,999	$209K	shares
GDOTGREEN DOT CORP	4,270	$208K	shares
UALUNITED AIRLS HLDGS INC	2,365	$207K	shares
EMEEMCOR GROUP INC	2,333	$205K	shares
THRMGENTHERM INC	4,869	$203K	shares
FKUFIRST TR EXCH TRD ALPHDX FD	5,596	$203K	shares
XEROX CORPXEROX CORP	5,754	$203K	shares
OPPEWISDOMTREE TR	6,730	$202K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,169	$166K	shares
EOLSEVOLUS INC	11,000	$160K	shares
BEBLOOM ENERGY CORP	13,000	$159K	call
TGNATEGNA INC	10,412	$157K	shares

How Q3 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 0000092230-19-000061	base		2019-10-30	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC