Advisor Group, Inc.

13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $13,550,024,000 across 5,452 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-13. Its ten largest share positions make up 19.83% of the portfolio.

Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001681115-19-000015

Period: 2019-09-30
Reported value: $13.6B
Holdings: 5,452
Top 10 weight: 19.83%
New: 308
Sold out: 244

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+292,654	$87.4M
SPYVadded	+2,722,135	$87M
USMVadded	+1,324,830	$85M
IJSadded	+300,766	$45.2M
AGGadded	+316,401	$35.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-3,506,704	-$136M
IEFreduced	-772,067	-$86.9M
MTUMreduced	-373,030	-$44.5M
ZROZreduced	-191,439	-$27.7M
SPTIreduced	-692,421	-$21.7M

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.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001681115-19-000015, largest first. % of portfolio is the value over $13,549,086,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,005,954	$599M	4.42%	+292,654	Timeline
VOOVANGUARD INDEX FDS	1,277,252	$348M	2.57%	+43,860	Timeline
USMVISHARES TR	5,325,464	$341M	2.52%	+1,324,830	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,908,128	$243M	1.79%	+61,852	Timeline
VTIVANGUARD INDEX FDS	1,554,384	$235M	1.73%	+62,063	Timeline
AAPLAPPLE INC	989,775	$222M	1.64%	-29,833	Timeline
IEFAISHARES TR	3,110,333	$190M	1.4%	+201,613	Timeline
IVWISHARES TR	974,625	$176M	1.3%	+54,362	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,877,078	$169M	1.25%	+123,115	Timeline
QQQINVESCO QQQ TR	868,700	$164M	1.21%	-41,453	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	531,038	$158M	1.16%	-62,820	Timeline
AGGISHARES TR	1,376,127	$156M	1.15%	+316,401	Timeline
VTVVANGUARD INDEX FDS	1,349,297	$151M	1.11%	+123,300	Timeline
BSVVANGUARD BD INDEX FDS	1,722,291	$139M	1.03%	-46,627	Timeline
ITOTISHARES TR	1,924,656	$129M	0.95%	-222,272	Timeline
BNDVANGUARD BD INDEX FDS	1,497,445	$126M	0.93%	+300,877	Timeline
IVEISHARES TR	1,041,095	$124M	0.92%	+114,295	Timeline
GOVTISHARES TR	4,705,858	$124M	0.91%	+341,711	Timeline
IJHISHARES TR	617,288	$119M	0.88%	-90,843	Timeline
AMZNAMAZON COM INC	67,591	$117M	0.87%	-15	Timeline
MSFTMICROSOFT CORP	759,067	$106M	0.78%	+2,534	Timeline
VUGVANGUARD INDEX FDS	621,797	$104M	0.76%	+4,920	Timeline
SPYVSPDR SERIES TRUST	3,214,189	$103M	0.76%	+2,722,135	Timeline
IEMGISHARES INC	1,920,712	$94.2M	0.7%	+182,638	Timeline
VXUSVANGUARD STAR FDS	1,724,197	$89.1M	0.66%	+163,092	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,194,332	$88.4M	0.65%	-8,491	Timeline
IJRISHARES TR	1,122,184	$87.4M	0.65%	-102,955	Timeline
BIVVANGUARD BD INDEX FDS	958,641	$84.4M	0.62%	+13,431	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	395,495	$82.3M	0.61%	+6,479	Timeline
TAT&T INC	2,046,749	$77.5M	0.57%	+36,728	Timeline
VXFVANGUARD INDEX FDS	643,903	$75M	0.55%	+14,451	Timeline
IGIBISHARES TR	1,261,521	$73.1M	0.54%	+102,649	Timeline
NEARISHARES U S ETF TR	1,430,434	$72M	0.53%	-86,835	Timeline
BLVVANGUARD BD INDEX FDS	653,492	$67.2M	0.5%	+31,093	Timeline
MTUMISHARES TR	549,027	$65.5M	0.48%	-373,030	Timeline
MBBISHARES TR	580,117	$62.9M	0.46%	+247,305	Timeline
VIGVANGUARD SPECIALIZED FUNDS	523,979	$62.7M	0.46%	+18,841	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,774,823	$61.9M	0.46%	+209,381	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,150,171	$61.3M	0.45%	+58,424	Timeline
EFAVISHARES TR	826,241	$60.6M	0.45%	+103,492	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,043,998	$60.4M	0.45%	+120,522	Timeline
IJSISHARES TR	372,789	$56M	0.41%	+300,766	Timeline
LQDISHARES TR	428,292	$54.7M	0.4%	-152,239	Timeline
PGPROCTER & GAMBLE CO	422,654	$52.6M	0.39%	+1,386	Timeline
XOMEXXON MOBIL CORP	731,152	$51.6M	0.38%	-25,561	Timeline
JNJJOHNSON & JOHNSON	395,104	$51.2M	0.38%	-19,056	Timeline
HYGISHARES TR	573,013	$50M	0.37%	+294,587	Timeline
VVISA INC	288,145	$49.6M	0.37%	+11,346	Timeline
VZVERIZON COMMUNICATIONS INC	815,364	$49.2M	0.36%	+32,812	Timeline
BABOEING CO	126,747	$48.3M	0.36%	-799	Timeline
METAMETA PLATFORMS INC	268,135	$47.7M	0.35%	+4,355	Timeline
EFAISHARES TR	730,862	$47.7M	0.35%	-79,226	Timeline
GOOGLALPHABET INC	37,883	$46.3M	0.34%	+1,863	Timeline
JPMJPMORGAN CHASE & CO	377,638	$44.5M	0.33%	-8,173	Timeline
DISDISNEY WALT CO	339,648	$44.3M	0.33%	+2,302	Timeline
IXNISHARES TR	237,834	$44M	0.32%	+2,199	Timeline
VBVANGUARD INDEX FDS	285,193	$44M	0.32%	-13,184	Timeline
IWFISHARES TR	272,478	$43.5M	0.32%	+7,374	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,375,079	$40.7M	0.3%	-26,363	Timeline
SPYGSPDR SERIES TRUST	1,034,458	$40.2M	0.3%	-3,506,704	Timeline
VYMVANGUARD WHITEHALL FDS	448,207	$39.8M	0.29%	+22,088	Timeline
CVXCHEVRON CORPORATION	325,697	$38.6M	0.29%	-2,738	Timeline
DIASTATE STR SPDR DOW JONES IND	143,125	$38.5M	0.28%	-3,845	Timeline
HDHOME DEPOT INC	165,862	$38.5M	0.28%	-664	Timeline
TLTISHARES TR	259,566	$37.2M	0.27%	+135,937	Timeline
SDYSPDR SERIES TRUST	360,671	$37M	0.27%	+21,741	Timeline
VOVANGUARD INDEX FDS	220,331	$36.9M	0.27%	+5,212	Timeline
IWMISHARES TR	231,263	$35M	0.26%	-7,267	Timeline
HYLBDBX ETF TR	692,116	$34.7M	0.26%	+168,911	Timeline
GOOGALPHABET INC	28,306	$34.5M	0.25%	+51	Timeline
CSCOCISCO SYS INC	695,155	$34.4M	0.25%	-10,981	Timeline
JNKSPDR SERIES TRUST	310,888	$33.8M	0.25%	+195,113	Timeline
SPYMSPDR SERIES TRUST	967,263	$33.7M	0.25%	+373,169	Timeline
DGROISHARES TR	860,766	$33.7M	0.25%	-21,558	Timeline
VNQVANGUARD INDEX FDS	353,528	$33M	0.24%	+23,321	Timeline
MAMASTERCARD INCORPORATED	120,780	$32.8M	0.24%	+12,064	Timeline
EMBISHARES TR	286,192	$32.6M	0.24%	+24,694	Timeline
FLOTISHARES TR	627,410	$32M	0.24%	-59,197	Timeline
SPDWSPDR INDEX SHS FDS	1,081,885	$31.8M	0.23%	+47,513	Timeline
SPTLSPDR SERIES TRUST	767,541	$31.5M	0.23%	-360,929	Timeline
GLDSPDR GOLD TR	226,307	$31.4M	0.23%	+55,903	Timeline
SHYISHARES TR	370,135	$31.4M	0.23%	+18,205	Timeline
VEUVANGUARD INTL EQUITY INDEX F	625,263	$31.2M	0.23%	+4,454	Timeline
IEFISHARES TR	273,025	$30.7M	0.23%	-772,067	Timeline
INTCINTEL CORP	594,895	$30.7M	0.23%	+5,576	Timeline
MINTPIMCO ETF TR	299,157	$30.4M	0.22%	+12,747	Timeline
VGTVANGUARD WORLD FD	137,210	$29.6M	0.22%	+45,600	Timeline
PEPPEPSICO INC	214,053	$29.4M	0.22%	+6,127	Timeline
MRKMERCK & CO INC	339,002	$28.5M	0.21%	+13,269	Timeline
TIPISHARES TR	239,488	$27.9M	0.21%	-154,270	Timeline
QUALISHARES TR	292,953	$27.1M	0.2%	-17,676	Timeline
IWDISHARES TR	207,644	$26.6M	0.2%	+14,719	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	436,917	$26.6M	0.2%	+1,332	Timeline
ITAISHARES TR	118,134	$26.6M	0.2%	+3,061	Timeline
UNHUNITEDHEALTH GROUP INC	120,119	$26.1M	0.19%	+1,235	Timeline
MOALTRIA GROUP INC	637,226	$26.1M	0.19%	-2,504	Timeline
MCDMCDONALDS CORP	118,570	$25.5M	0.19%	+5,329	Timeline
VVVANGUARD INDEX FDS	185,301	$25.3M	0.19%	+118,392	Timeline
DVYISHARES TR	246,603	$25.1M	0.19%	-11,443	Timeline
WMTWALMART INC	211,740	$25.1M	0.19%	+22,804	Timeline
XLKSELECT SECTOR SPDR TR	311,012	$25.1M	0.18%	-15,530	Timeline
PFEPFIZER INC	689,381	$24.8M	0.18%	+45,395	Timeline
KOCOCA COLA CO	453,838	$24.7M	0.18%	-264	Timeline
LMTLOCKHEED MARTIN CORP	63,017	$24.6M	0.18%	+10,835	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	430,599	$24.5M	0.18%	+70,623	Timeline
PFFISHARES TR	642,513	$24.1M	0.18%	+60,812	Timeline
BACBANK OF AMER CORP	815,899	$23.8M	0.18%	-7,020	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	471,543	$23.8M	0.18%	-23,267	Timeline
RSPINVESCO EXCHANGE TRADED FD T	217,738	$23.6M	0.17%	-18,449	Timeline
XLFSELECT SECTOR SPDR TR	837,136	$23.4M	0.17%	-76,936	Timeline
XMLVINVESCO EXCH TRADED FD TR II	434,548	$22.9M	0.17%	+56,641	Timeline
WFCWELLS FARGO & CO	435,566	$22M	0.16%	+22,466	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	698,534	$21.7M	0.16%	-15,997	Timeline
ABBVABBVIE INC	284,493	$21.6M	0.16%	+21,474	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	3,661,287	$21.3M	0.16%	+293,241
SPTMSPDR SERIES TRUST	580,877	$21.3M	0.16%	+83,415	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	158,381	$21.3M	0.16%	+4,053	Timeline
NKENIKE INC	223,720	$21M	0.16%	+7,557	Timeline
PMPHILIP MORRIS INTL INC	273,220	$20.8M	0.15%	-96	Timeline
OREALTY INCOME CORP	269,496	$20.7M	0.15%	-21,728	Timeline
CATCATERPILLAR INC	158,800	$20.1M	0.15%	+1,996	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	773,353	$19.9M	0.15%	+684,747	Timeline
SCHDSCHWAB STRATEGIC TR	358,653	$19.7M	0.15%	+8,015	Timeline
CMCSACOMCAST CORP NEW	432,556	$19.5M	0.14%	-2,495	Timeline
IBMINTERNATIONAL BUSINESS MACHS	133,940	$19.5M	0.14%	-93	Timeline
SPEMSPDR INDEX SHS FDS	568,563	$19.5M	0.14%	+190,656	Timeline
TOTLSSGA ACTIVE ETF TR	389,123	$19.2M	0.14%	-15,549	Timeline
BABAALIBABA GROUP HLDG LTD	113,893	$19M	0.14%	+501	Timeline
UPSUNITED PARCEL SVCS INC	158,516	$19M	0.14%	+3,830	Timeline
NOBLPROSHARES TR	265,323	$19M	0.14%	+29,876	Timeline
PTLCPACER FDS TR	609,165	$18.9M	0.14%	+45,824	Timeline
VDCVANGUARD WORLD FD	120,404	$18.9M	0.14%	+8,562	Timeline
MDTMEDTRONIC PLC	173,050	$18.8M	0.14%	-7,823	Timeline
COSTCOSTCO WHOLESALE CORPORATION	65,056	$18.8M	0.14%	+1,665	Timeline
GSLCGOLDMAN SACHS ETF TR	312,728	$18.7M	0.14%	-7,016	Timeline
VCSHVANGUARD SCOTTSDALE FDS	229,968	$18.6M	0.14%	+9,493	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	133,206	$18.2M	0.13%	+2,627
SOSOUTHERN CO	294,092	$18.2M	0.13%	+13,956	Timeline
ABTABBOTT LABORATORIES	214,542	$18M	0.13%	+4,399	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	350,120	$17.7M	0.13%	+119,067	Timeline
MDYGSPDR SERIES TRUST	325,941	$17.5M	0.13%	+10,041	Timeline
VHTVANGUARD WORLD FD	103,743	$17.4M	0.13%	+6,754	Timeline
HDVISHARES TR	184,749	$17.4M	0.13%	+24,462	Timeline
SBUXSTARBUCKS CORP	195,002	$17.3M	0.13%	+4,803	Timeline
LOWLOWES COS INC	156,688	$17.2M	0.13%	+3,881	Timeline
NVDANVIDIA CORPORATION	98,749	$17.2M	0.13%	-11,850	Timeline
AMGNAMGEN INC	88,265	$17.1M	0.13%	-6,910	Timeline
XLVSELECT SECTOR SPDR TR	188,316	$17M	0.13%	-10,980	Timeline
SPABSPDR SERIES TRUST	571,331	$16.9M	0.12%	+223,021	Timeline
NEENEXTERA ENERGY INC	72,316	$16.9M	0.12%	+7,788	Timeline
LDURPIMCO ETF TR	167,256	$16.8M	0.12%	+154,721	Timeline
NFLXNETFLIX INC.	62,600	$16.8M	0.12%	-4,196	Timeline
VDEVANGUARD WORLD FD	210,872	$16.5M	0.12%	+39,572	Timeline
XLUSELECT SECTOR SPDR TR	253,699	$16.4M	0.12%	-25,961	Timeline
VCITVANGUARD SCOTTSDALE FDS	179,743	$16.4M	0.12%	+19,834	Timeline
VPUVANGUARD WORLD FD	113,748	$16.4M	0.12%	+43,304	Timeline
CWBSPDR SERIES TRUST	310,826	$16.3M	0.12%	+40,157	Timeline
DUKDUKE ENERGY CORP NEW	166,344	$16M	0.12%	+2,378	Timeline
IWRISHARES TR	284,176	$15.9M	0.12%	+7,669	Timeline
EEMISHARES TR	389,036	$15.9M	0.12%	-201,277	Timeline
TGTTARGET CORP	146,108	$15.6M	0.12%	+5,318	Timeline
FPEFIRST TR EXCH TRADED FD III	781,448	$15.4M	0.11%	+4,667	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	295,063	$15.3M	0.11%	+58,882	Timeline
XLYSELECT SECTOR SPDR TR	126,267	$15.3M	0.11%	-4,802	Timeline
HONHONEYWELL INTL INC	89,962	$15.2M	0.11%	-2,998	Timeline
SHVISHARES TR	137,194	$15.2M	0.11%	+17,729	Timeline
IYWISHARES TR	74,093	$15.1M	0.11%	+27,721	Timeline
IUSGISHARES TR	240,025	$15.1M	0.11%	-1,840	Timeline
ADBEADOBE INC	54,627	$15.1M	0.11%	-3,468	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	250,891	$15.1M	0.11%	+30,318	Timeline
DGRWWISDOMTREE TR	329,772	$14.9M	0.11%	+286,842	Timeline
CVSCVS HEALTH CORP	235,086	$14.8M	0.11%	+16,871	Timeline
XSLVINVESCO EXCH TRADED FD TR II	299,189	$14.6M	0.11%	+44,095	Timeline
DONWISDOMTREE TR	402,138	$14.6M	0.11%	+89,857	Timeline
ENBENBRIDGE INC	413,963	$14.5M	0.11%	+27,878	Timeline
IGSBISHARES TR	269,582	$14.5M	0.11%	+34,874	Timeline
IWPISHARES TR	102,285	$14.5M	0.11%	+4,582	Timeline
TXNTEXAS INSTRS INC	111,541	$14.4M	0.11%	+798	Timeline
VBRVANGUARD INDEX FDS	111,826	$14.4M	0.11%	+982	Timeline
PJANINNOVATOR ETFS TRUST	517,299	$14.4M	0.11%	+8,046	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	40,760	$14.4M	0.11%	-2,648	Timeline
IYRISHARES TR	153,284	$14.3M	0.11%	-4,862	Timeline
BONDPIMCO ETF TR	129,612	$14.1M	0.1%	+24,995	Timeline
WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF	547,625	$14M	0.1%	-90,567
KMBKIMBERLY-CLARK CORP	96,075	$13.7M	0.1%	-3,030	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	155,383	$13.6M	0.1%	+7,070	Timeline
ILCGISHARES TR	70,975	$13.6M	0.1%	+48,509	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	260,601	$13.4M	0.1%	+8,748	Timeline
UNPUNION PAC CORP	82,626	$13.4M	0.1%	+34	Timeline
FFORD MTR CO	1,461,803	$13.4M	0.1%	-118,322	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	204,948	$13.4M	0.1%	+126,425	Timeline
PGXINVESCO EXCH TRADED FD TR II	875,190	$13.1M	0.1%	-326,725	Timeline
XLPSELECT SECTOR SPDR TR	212,599	$13.1M	0.1%	+27,728	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	185,396	$13M	0.1%	+20,876	Timeline
ADPAUTOMATIC DATA PROCESSING IN	80,182	$12.9M	0.1%	+506	Timeline
OEFISHARES TR	96,907	$12.7M	0.09%	+1,667	Timeline
PSXPHILLIPS 66	123,990	$12.7M	0.09%	+20,984	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	118,262	$12.6M	0.09%	+8,194	Timeline
SJNKSPDR SERIES TRUST	465,798	$12.6M	0.09%	+234,290	Timeline
SPMOINVESCO EXCH TRADED FD TR II	308,473	$12.5M	0.09%	+302,456	Timeline
ACNACCENTURE PLC IRELAND	64,987	$12.5M	0.09%	-2,859	Timeline
CRMSALESFORCE INC	82,350	$12.2M	0.09%	+1,220	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	97,811	$12.1M	0.09%	-21,436	Timeline
CCITIGROUP INC	174,094	$12M	0.09%	+1,617	Timeline
GBILGOLDMAN SACHS ETF TR	119,473	$12M	0.09%	-71,342	Timeline
OKEONEOK INC NEW	160,349	$11.8M	0.09%	-11,003	Timeline
PDPINVESCO EXCHANGE TRADED FD T	192,812	$11.7M	0.09%	-1,924	Timeline
VOEVANGUARD INDEX FDS	102,725	$11.6M	0.09%	+6,464	Timeline
HYSPIMCO ETF TR	116,343	$11.6M	0.09%	+57,784	Timeline
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	798,356	$11.5M	0.09%	-116,957
DDOMINION ENERGY INC	139,425	$11.3M	0.08%	-1,299	Timeline
BXBLACKSTONE INC	231,222	$11.3M	0.08%	new	Timeline
WECWEC ENERGY GROUP INC	118,522	$11.3M	0.08%	+984	Timeline
TJXTJX COS INC NEW	197,531	$11M	0.08%	+13,125	Timeline
NOCNORTHROP GRUMMAN CORP	29,285	$11M	0.08%	+494	Timeline
BMYBRISTOL-MYERS SQUIBB CO	215,601	$10.9M	0.08%	+740	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	35	$10.9M	0.08%	+2	Timeline
MUBISHARES TR	95,438	$10.9M	0.08%	+9,229	Timeline
MMM3M CO	64,943	$10.7M	0.08%	-2,434	Timeline
PYPLPAYPAL HLDGS INC	102,811	$10.7M	0.08%	-13,095	Timeline
GISGENERAL MILLS INC	188,306	$10.4M	0.08%	-2,712	Timeline
GIGBGOLDMAN SACHS ETF TR	194,250	$10.2M	0.08%	-4,258	Timeline
IWBISHARES TR	61,778	$10.2M	0.08%	-4,818	Timeline
EDCONSOLIDATED EDISON INC	107,003	$10.1M	0.07%	+434	Timeline
IWOISHARES TR	52,347	$10.1M	0.07%	+2,679	Timeline
AVGOBROADCOM INC	36,463	$10.1M	0.07%	-1,739	Timeline
PWBINVESCO EXCHANGE TRADED FD T	208,385	$10.1M	0.07%	+18,745	Timeline
CCICROWN CASTLE INC	71,474	$9.94M	0.07%	+16,013	Timeline
WMWASTE MGMT INC DEL	86,189	$9.92M	0.07%	-2,163	Timeline
EEMVISHARES INC	172,320	$9.84M	0.07%	+52,250	Timeline
RAYTHEON CORAYTHEON CO	50,057	$9.84M	0.07%	+29
ACWVISHARES INC	103,513	$9.82M	0.07%	+15,158	Timeline
IJTISHARES TR	54,869	$9.79M	0.07%	-11,400	Timeline
SPIBSPDR SERIES TRUST	275,124	$9.71M	0.07%	-23,820	Timeline
PAYXPAYCHEX INC	116,877	$9.68M	0.07%	+7,302	Timeline
ORCLORACLE CORP	175,636	$9.67M	0.07%	+17,849	Timeline
SPHDINVESCO EXCH TRADED FD TR II	226,639	$9.66M	0.07%	-24,470	Timeline
AXPAMERICAN EXPRESS CO	79,698	$9.43M	0.07%	-436	Timeline
METMETLIFE INC	198,711	$9.37M	0.07%	+20,238	Timeline
PZAINVESCO EXCH TRADED FD TR II	347,827	$9.23M	0.07%	+71,774	Timeline
EPDENTERPRISE PRODS PARTNERS L	322,512	$9.22M	0.07%	+9,620	Timeline
AMTAMERICAN TOWER CORP	41,308	$9.14M	0.07%	+4,321	Timeline
AEPAMERICAN ELEC PWR CO INC	97,426	$9.14M	0.07%	-129	Timeline
SCHHSCHWAB STRATEGIC TR	192,885	$9.1M	0.07%	+87,036	Timeline
BPBP PLC	238,407	$9.06M	0.07%	+10,472	Timeline
IHIISHARES TR	36,613	$9.05M	0.07%	-7,855	Timeline
VTEBVANGUARD MUN BD FDS	167,863	$9M	0.07%	+25,082	Timeline
QCOMQUALCOMM INC	117,419	$8.96M	0.07%	-15,154	Timeline
VFHVANGUARD WORLD FD	127,562	$8.94M	0.07%	+13,348	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	169,074	$8.9M	0.07%	+131,813	Timeline
IYCISHARES TR	40,373	$8.78M	0.06%	+14,941	Timeline
VSSVANGUARD INTL EQUITY INDEX F	85,356	$8.75M	0.06%	-10,179	Timeline
VTRVENTAS INC	119,303	$8.72M	0.06%	-5,628	Timeline
SHWSHERWIN WILLIAMS CO	15,683	$8.63M	0.06%	+37	Timeline
STATE STREETSTATE STREET	128,307	$8.63M	0.06%	+9,426
BLACKROCK INCBLACKROCK INC	19,083	$8.51M	0.06%	+421
BKNGBOOKING HOLDINGS INC	4,327	$8.49M	0.06%	+100	Timeline
ARCCARES CAPITAL CORP	454,327	$8.47M	0.06%	+7,312	Timeline
RWRSPDR SERIES TRUST	80,773	$8.45M	0.06%	+41,479	Timeline
IBBISHARES TR	84,768	$8.44M	0.06%	-9,657	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	144,695	$8.43M	0.06%	+3,083	Timeline
SHOPSHOPIFY INC	27,039	$8.43M	0.06%	-4,304	Timeline
XARSPDR SERIES TRUST	78,571	$8.39M	0.06%	+2,145	Timeline
EMREMERSON ELEC CO	125,050	$8.37M	0.06%	+3,432	Timeline
LLYELI LILLY & CO	74,730	$8.36M	0.06%	+3,658	Timeline
FMBFIRST TR EXCH TRADED FD III	150,350	$8.35M	0.06%	+40,396	Timeline
WELLWELLTOWER INC	91,605	$8.31M	0.06%	+1,902	Timeline
LINDE PLC/OLDLINDE PLC/OLD	42,748	$8.29M	0.06%	-779
STZCONSTELLATION BRANDS INC	39,862	$8.27M	0.06%	+1,399	Timeline
GILDGILEAD SCIENCES INC	130,150	$8.26M	0.06%	+14,340	Timeline
COPCONOCOPHILLIPS	144,815	$8.26M	0.06%	-32,302	Timeline
IJKISHARES TR	36,627	$8.21M	0.06%	-1,168	Timeline
HEFAISHARES TR	272,998	$8.18M	0.06%	+16,717	Timeline
IDVISHARES TR	265,301	$8.16M	0.06%	+17,198	Timeline
QYLDGLOBAL X FDS	360,547	$8.15M	0.06%	+9,128	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,411	$8.09M	0.06%	+4,581	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	306,441	$8.06M	0.06%	-3,527
TMOTHERMO FISHER SCIENTIFIC INC	27,570	$8.03M	0.06%	+1,986	Timeline
RWLINVESCO EXCH TRADED FD TR II	148,667	$8.02M	0.06%	-39,521	Timeline
ELLAUDER ESTEE COS INC	40,239	$8.01M	0.06%	-3,504	Timeline
GOVIINVESCO EXCH TRADED FD TR II	224,871	$8M	0.06%	+168,227	Timeline
RDIVINVESCO EXCH TRADED FD TR II	212,176	$8M	0.06%	+2,894	Timeline
RPGINVESCO EXCHANGE TRADED FD T	66,988	$7.94M	0.06%	-11,617	Timeline
PCYINVESCO EXCH TRADED FD TR II	271,069	$7.9M	0.06%	+124,120	Timeline
FDXFEDEX CORP	54,169	$7.89M	0.06%	+3,968	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	894,260	$7.87M	0.06%	+234,447
AMATAPPLIED MATLS INC	157,471	$7.86M	0.06%	-6,510	Timeline
BKLNINVESCO EXCH TRADED FD TR II	346,733	$7.84M	0.06%	-15,908	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	137,843	$7.78M	0.06%	+74,382	Timeline
XELXCEL ENERGY INC	119,699	$7.77M	0.06%	+9,576	Timeline
ZTSZOETIS INC	62,202	$7.75M	0.06%	-897	Timeline
INTUINTUIT	28,991	$7.71M	0.06%	+2,950	Timeline
CSXCSX CORP	111,132	$7.7M	0.06%	-21,062	Timeline
PRFINVESCO EXCHANGE TRADED FD T	65,114	$7.68M	0.06%	-2,930	Timeline
DBEFDBX ETF TR	236,547	$7.65M	0.06%	+110,203	Timeline
SYKSTRYKER CORPORATION	35,147	$7.61M	0.06%	+562	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	135,745	$7.51M	0.06%	+3,734
VCRVANGUARD WORLD FD	41,599	$7.5M	0.06%	+6,762	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	124,298	$7.45M	0.05%	+8,089
VEREIT INCVEREIT INC	756,174	$7.4M	0.05%	-38,453
DALDELTA AIR LINES INC	127,912	$7.37M	0.05%	+45,233	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	170,941	$7.3M	0.05%	-3,684
XLISELECT SECTOR SPDR TR	93,792	$7.28M	0.05%	-23,267	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	31,339	$7.25M	0.05%	-979
RDVYFIRST TR EXCHANGE TRADED FD	226,952	$7.23M	0.05%	+36,053	Timeline
IEIISHARES TR	56,828	$7.21M	0.05%	-16,990	Timeline
VISVANGUARD WORLD FD	49,153	$7.19M	0.05%	+8,297	Timeline
EXASEXACT SCIENCES CORP	79,310	$7.17M	0.05%	+13,557	Timeline
PAPRINNOVATOR ETFS TRUST	275,372	$7.16M	0.05%	-3,219	Timeline
SCHZSCHWAB STRATEGIC TR	132,286	$7.12M	0.05%	+13,824	Timeline
PSLINVESCO EXCHANGE TRADED FD T	98,501	$7.11M	0.05%	-99,673	Timeline
CDCVICTORY PORTFOLIOS II	151,969	$7.07M	0.05%	-27,093	Timeline
VLOVALERO ENERGY CORP	82,673	$7.05M	0.05%	+7,248	Timeline
XLESELECT SECTOR SPDR TR	118,871	$7.04M	0.05%	-19,907	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	124,330	$7.01M	0.05%	-24,797	Timeline
IUSVISHARES TR	121,088	$7M	0.05%	+9,565	Timeline
IWSISHARES TR	77,859	$6.99M	0.05%	-7,408	Timeline
MPCMARATHON PETE CORP	112,553	$6.84M	0.05%	+28,873	Timeline
VOOGVANGUARD ADMIRAL FDS INC	42,218	$6.83M	0.05%	+3,344	Timeline
BDXBECTON DICKINSON & CO	26,891	$6.81M	0.05%	-97	Timeline
IWNISHARES TR	56,136	$6.71M	0.05%	-1,101	Timeline
ETENERGY TRANSFER L P	510,523	$6.68M	0.05%	+136,083	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	86,921	$6.59M	0.05%	+10,224	Timeline
MDLZMONDELEZ INTL INC	118,620	$6.56M	0.05%	+3,386	Timeline
RODMLATTICE STRATEGIES TR	233,694	$6.51M	0.05%	-17,428	Timeline
VOOVVANGUARD ADMIRAL FDS INC	56,470	$6.5M	0.05%	+14,518	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	264,532	$6.48M	0.05%	+81,475
NSCNORFOLK SOUTHN CORP	35,990	$6.47M	0.05%	+5,423	Timeline
CBCHUBB LIMITED	40,036	$6.47M	0.05%	-2,454	Timeline
VONGVANGUARD SCOTTSDALE FDS	39,293	$6.45M	0.05%	+5,723	Timeline
SCHMSCHWAB STRATEGIC TR	113,843	$6.44M	0.05%	+69,369	Timeline
GDGENERAL DYNAMICS CORP	35,172	$6.43M	0.05%	+2,514	Timeline
SHMSPDR SERIES TRUST	131,134	$6.42M	0.05%	+14,974	Timeline
SCHFSCHWAB STRATEGIC TR	201,073	$6.41M	0.05%	-4,908	Timeline
IXUSISHARES TR	110,140	$6.36M	0.05%	-7,116	Timeline
GENERAL ELEC COGENERAL ELEC CO	708,485	$6.34M	0.05%	+2,680
YUMYUM BRANDS INC	55,583	$6.31M	0.05%	+4,408	Timeline
ETNEATON CORP PLC	75,746	$6.3M	0.05%	-2,521	Timeline
CMICUMMINS INC	38,573	$6.28M	0.05%	-11,657	Timeline
USBUS BANCORP	113,385	$6.28M	0.05%	+1,631	Timeline
CLXCLOROX CO DEL	41,290	$6.27M	0.05%	+907	Timeline
BAPRINNOVATOR ETFS TRUST	238,556	$6.26M	0.05%	+8,946	Timeline
WPCWP CAREY INC	69,795	$6.25M	0.05%	+2,149	Timeline
ITWILLINOIS TOOL WKS INC	39,673	$6.21M	0.05%	-3,651	Timeline
NNNNNN REIT INC	109,690	$6.19M	0.05%	+1,487	Timeline
SLYGSPDR SERIES TRUST	103,817	$6.19M	0.05%	+42,579	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	289,910	$6.17M	0.05%	+32,136
VCLTVANGUARD SCOTTSDALE FDS	60,981	$6.17M	0.05%	+12,456	Timeline
CLCOLGATE PALMOLIVE CO	83,758	$6.16M	0.05%	+1,975	Timeline
IYYISHARES TR	41,558	$6.13M	0.05%	+4,220	Timeline
WBIGABSOLUTE SHS TR	257,785	$6.13M	0.05%	+39,068	Timeline
SLYVSPDR SERIES TRUST	99,990	$6.13M	0.05%	+35,222	Timeline
DHRDANAHER CORP DEL	42,161	$6.09M	0.04%	+2,803	Timeline
VOXVANGUARD WORLD FD	70,161	$6.09M	0.04%	-23,980	Timeline
QAINYLIM ETF TR	199,556	$6.08M	0.04%	+8,347	Timeline
VGSHVANGUARD SCOTTSDALE FDS	99,683	$6.07M	0.04%	+21,382	Timeline
AGGYWISDOMTREE TR	116,100	$6.07M	0.04%	+21,276	Timeline
ACWXISHARES TR	131,100	$6.04M	0.04%	+92,790	Timeline
IDUISHARES TR	37,025	$6.03M	0.04%	-16,888	Timeline
ELVELEVANCE HEALTH INC FORMERLY	25,080	$6.02M	0.04%	+2,419	Timeline
VGITVANGUARD SCOTTSDALE FDS	89,553	$5.97M	0.04%	+19,718	Timeline
CFAVICTORY PORTFOLIOS II	112,714	$5.96M	0.04%	+1,075	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	125,535	$5.96M	0.04%	-13,567	Timeline
HFROHIGHLAND OPPS & INCOME FD	445,888	$5.95M	0.04%	+36,398	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	61,131	$5.95M	0.04%	+11,894	Timeline
ECLECOLAB INC	29,984	$5.94M	0.04%	-5,149	Timeline
SRLNSSGA ACTIVE ETF TR	127,499	$5.91M	0.04%	-34,408	Timeline
PRUPRUDENTIAL FINL INC	65,282	$5.88M	0.04%	+10,615	Timeline
SCHWCHARLES SCHWAB CORP (THE)	139,626	$5.84M	0.04%	+19,501	Timeline
RWKINVESCO EXCH TRADED FD TR II	97,310	$5.79M	0.04%	-27,871	Timeline
EDVVANGUARD WORLD FD	40,958	$5.79M	0.04%	+6,450	Timeline
IMCGISHARES TR	23,703	$5.77M	0.04%	+11,139	Timeline
ALLALLSTATE CORP	52,814	$5.74M	0.04%	+24,294	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	97,363	$5.73M	0.04%	-2,752
SCZISHARES TR	98,397	$5.64M	0.04%	-7,667	Timeline
SYYSYSCO CORP	70,148	$5.57M	0.04%	+731	Timeline
IFVFIRST TR EXCHANGE TRADED FD	291,680	$5.55M	0.04%	-2,843	Timeline
XLCSELECT SECTOR SPDR TR	111,959	$5.55M	0.04%	+60,838	Timeline
IGVISHARES TR	26,017	$5.51M	0.04%	+11,366	Timeline
DDDUPONT DE NEMOURS INC	77,291	$5.51M	0.04%	-4,443	Timeline
PGRPROGRESSIVE CORP	71,140	$5.5M	0.04%	-638	Timeline
WBIYABSOLUTE SHS TR	224,441	$5.49M	0.04%	-57,409	Timeline
FISFIDELITY NATL INFORMATION SV	41,218	$5.47M	0.04%	-3,485	Timeline
CXSEWISDOMTREE TR	76,591	$5.45M	0.04%	+10,127	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	112,903	$5.45M	0.04%	+35,636	Timeline
VGLTVANGUARD SCOTTSDALE FDS	61,641	$5.41M	0.04%	+3,844	Timeline
GMGENERAL MTRS CO	144,219	$5.41M	0.04%	+4,469	Timeline
SCHBSCHWAB STRATEGIC TR	75,956	$5.4M	0.04%	+2,424	Timeline
CORCENCORA INC	65,506	$5.4M	0.04%	-1,341	Timeline
IDLVINVESCO EXCH TRADED FD TR II	156,146	$5.33M	0.04%	+71,600	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	78,862	$5.33M	0.04%	+9,658	Timeline
GNLGLOBAL NET LEASE INC	271,904	$5.3M	0.04%	+101,163	Timeline
PTYPIMCO CORPORATE & INCOME OPP	291,806	$5.29M	0.04%	-5,158	Timeline
PNCPNC FINL SVCS GROUP INC	37,440	$5.25M	0.04%	+3,516	Timeline
ALPS ETF TRALPS ETF TR	571,404	$5.22M	0.04%	-1,627
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	373,229	$5.21M	0.04%	-42,125
EMLCVANECK ETF TRUST	157,454	$5.21M	0.04%	+22,649	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	247,233	$5.21M	0.04%	-19,032
iShares Gold TrustiShares Gold Trust	368,442	$5.2M	0.04%	+83,725
HSYHERSHEY CO	33,186	$5.15M	0.04%	-2,188	Timeline
TROWPRICE T ROWE GROUP INC	45,013	$5.14M	0.04%	-2,245	Timeline
VBKVANGUARD INDEX FDS	28,200	$5.14M	0.04%	+4,512	Timeline
NVSNOVARTIS AG	58,869	$5.12M	0.04%	+1,468	Timeline
VOTVANGUARD INDEX FDS	34,534	$5.12M	0.04%	+1,850	Timeline
SCHOSCHWAB STRATEGIC TR	101,004	$5.11M	0.04%	+13,990	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	28,562	$5.11M	0.04%	+939	Timeline
VAWVANGUARD WORLD FD	40,352	$5.11M	0.04%	+15,273	Timeline
GVIISHARES TR	44,537	$5.04M	0.04%	+19,118	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	301,183	$5.04M	0.04%	+23,341	Timeline
BAXBAXTER INTL INC	57,535	$5.03M	0.04%	-3,930	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	108,259	$5.03M	0.04%	-584	Timeline
IWVISHARES TR	28,840	$5.01M	0.04%	-2,054	Timeline
KIMKIMCO REALTY CORP	240,165	$5.01M	0.04%	+6,250	Timeline
IYFISHARES TR	38,738	$4.99M	0.04%	-9,896	Timeline
SPSBSPDR SERIES TRUST	160,932	$4.96M	0.04%	-68,600	Timeline
MUMICRON TECHNOLOGY INC	115,450	$4.95M	0.04%	+1,630	Timeline
IRMIRON MTN INC DEL	151,989	$4.92M	0.04%	+18,651	Timeline
VTVANGUARD INTL EQUITY INDEX F	65,719	$4.92M	0.04%	-5,705	Timeline
AFLAFLAC INC	93,698	$4.9M	0.04%	+15,043	Timeline
AKAMAKAMAI TECHNOLOGIES INC	53,467	$4.88M	0.04%	-1,491	Timeline
IJJISHARES TR	30,370	$4.86M	0.04%	+413	Timeline
FISVFISERV INC	46,818	$4.85M	0.04%	+16,923	Timeline
ROKUROKU INC	47,529	$4.84M	0.04%	+206	Timeline
GYLDARROW ETF TR	302,141	$4.82M	0.04%	+34,162	Timeline
BJULINNOVATOR ETFS TRUST	184,402	$4.82M	0.04%	+102,565	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	270,345	$4.81M	0.04%	+9,792
CMGCHIPOTLE MEXICAN GRILL INC	5,692	$4.78M	0.04%	-145	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	224,259	$4.77M	0.04%	+37,433
ABSOLUTE SHS TRABSOLUTE SHS TR	226,617	$4.75M	0.04%	-6,458
GSGOLDMAN SACHS GROUP INC	22,882	$4.75M	0.04%	+131	Timeline
PLDPROLOGIS INC.	55,654	$4.75M	0.04%	+4,729	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	64,088	$4.74M	0.04%	-2,670	Timeline
CAHCARDINAL HEALTH INC	99,712	$4.71M	0.03%	-1,368	Timeline
IQVIQVIA HLDGS INC	31,415	$4.69M	0.03%	-4,934	Timeline
DEDEERE & CO	27,705	$4.68M	0.03%	-4,009	Timeline
REGLPROSHARES TR	80,292	$4.66M	0.03%	+43,330	Timeline
LHXL3HARRIS TECHNOLOGIES INC	22,302	$4.66M	0.03%	new	Timeline
ADIANALOG DEVICES INC	41,563	$4.65M	0.03%	-1,657	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	77,063	$4.63M	0.03%	+9,520	Timeline
OMCOMNICOM GROUP INC	59,049	$4.63M	0.03%	-6,633	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,597	$4.62M	0.03%	-411	Timeline
MGKVANGUARD WORLD FD	34,777	$4.61M	0.03%	+5,659	Timeline
FVCFIRST TR EXCHANGE TRADED FD	172,094	$4.55M	0.03%	-2,507	Timeline
Cyber Security ETFCyber Security ETF	121,530	$4.54M	0.03%	-3,408
PPLPPL CORP	143,514	$4.52M	0.03%	-5,850	Timeline
CELGENE CORPCELGENE CORP	45,514	$4.52M	0.03%	-6,621
CDLVICTORY PORTFOLIOS II	94,048	$4.52M	0.03%	+67,887	Timeline
EWLISHARES INC	118,663	$4.47M	0.03%	+67,385	Timeline
TWITTER INCTWITTER INC	108,593	$4.47M	0.03%	+22,249
ASMLASML HLDG NV	17,982	$4.47M	0.03%	-312	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	230,686	$4.46M	0.03%	+6,142	Timeline
WBIFABSOLUTE SHS TR	165,779	$4.45M	0.03%	+22,045	Timeline
SHYGISHARES TR	95,612	$4.45M	0.03%	+19,143	Timeline
NUENUCOR CORP	87,094	$4.43M	0.03%	-3,431	Timeline
LUVSOUTHWEST AIRLS CO	81,975	$4.43M	0.03%	-513	Timeline
KMIKINDER MORGAN INC DEL	214,388	$4.42M	0.03%	+2,109	Timeline
VTIPVANGUARD MALVERN FDS	89,711	$4.4M	0.03%	+2,895	Timeline
IPACISHARES TR	78,056	$4.39M	0.03%	+9,845	Timeline
CDWCDW CORP	35,417	$4.37M	0.03%	+8,424	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	169,952	$4.35M	0.03%	-10,803	Timeline
DEODIAGEO PLC	26,530	$4.34M	0.03%	-32	Timeline
TTCTORO CO	58,632	$4.3M	0.03%	-1,024	Timeline
SNPEDBX ETF TR	166,135	$4.26M	0.03%	new	Timeline
UNILEVER N VUNILEVER N V	70,801	$4.25M	0.03%	+15,636
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	34,360	$4.23M	0.03%	-2,143
MSIMOTOROLA SOLUTIONS INC	24,808	$4.23M	0.03%	-3,559	Timeline
OXYOCCIDENTAL PETE CORP	94,749	$4.21M	0.03%	+10,887	Timeline
AOKISHARES TR	118,154	$4.21M	0.03%	+6,811	Timeline
BB & T CORPBB & T CORP	78,902	$4.21M	0.03%	+6,131
SLQDISHARES TR	82,115	$4.2M	0.03%	-2,084	Timeline
ALLYALLY FINL INC	126,009	$4.18M	0.03%	+100,955	Timeline
MEARISHARES U S ETF TR	83,223	$4.17M	0.03%	+53,521	Timeline
MDYVSPDR SERIES TRUST	81,140	$4.16M	0.03%	+4,875	Timeline
ISRGINTUITIVE SURGICAL INC	7,647	$4.13M	0.03%	-1,291	Timeline
SPYDSPDR SERIES TRUST	108,452	$4.12M	0.03%	-27,759	Timeline
CFOVICTORY PORTFOLIOS II	82,963	$4.09M	0.03%	-6,414	Timeline
DOWDOW HLDGS INC	85,731	$4.09M	0.03%	-785	Timeline
EWEDWARDS LIFESCIENCES CORP	18,507	$4.07M	0.03%	-6,072	Timeline
CNICANADIAN NATL RY CO	45,217	$4.06M	0.03%	+23	Timeline
IEURISHARES TR	88,757	$4.06M	0.03%	+6,036	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,759	$4.06M	0.03%	-1,057	Timeline
PTNQPACER FDS TR	112,887	$4.05M	0.03%	-8,571	Timeline
PWVINVESCO EXCHANGE TRADED FD T	105,542	$4.05M	0.03%	-15,092	Timeline
ICFISHARES TR	33,652	$4.04M	0.03%	-91,830	Timeline
AWKAMERICAN WTR WKS CO INC NEW	32,314	$4.02M	0.03%	+1,456	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	60,437	$4.01M	0.03%	+5,367
KMXCARMAX INC	45,371	$3.99M	0.03%	-7,049	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	44,316	$3.98M	0.03%	+4,126	Timeline
PTMCPACER FDS TR	135,659	$3.96M	0.03%	-29,861	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	124,448	$3.96M	0.03%	-54,732	Timeline
ZROZPIMCO ETF TR	27,247	$3.94M	0.03%	-191,439	Timeline
KEYKEYCORP	220,892	$3.94M	0.03%	+4,563	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	75,184	$3.94M	0.03%	-12,651	Timeline
SPSMSPDR SERIES TRUST	131,097	$3.93M	0.03%	+13,950	Timeline
SNAPSNAP INC	248,137	$3.92M	0.03%	-28,943	Timeline
MCKMCKESSON CORP	28,486	$3.9M	0.03%	-2,466	Timeline
EQIXEQUINIX INC	6,746	$3.9M	0.03%	+1,187	Timeline
SOXXISHARES TR	18,395	$3.89M	0.03%	+12,685	Timeline
HPQHP INC	205,175	$3.88M	0.03%	+12,217	Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	157,410	$3.88M	0.03%	+22,415

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
APPLE INCAPPLE INC CALL	call	27	$252K	+4
BOEING COBOEING CO CALL	call	68	$156K	+63
META PLATFORMS INCMETA PLATFORMS INC CALL	call	56	$139K	+14
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	68	$64K	+40
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	128	$50K	-25
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	70	$50K	new
MICROSOFT CORPMICROSOFT CORP CALL	call	8	$34K	0
QUALCOMM INCQUALCOMM INC CALL	call	30	$27K	0
ROKU INCROKU INC PUT	put	19	$25K	new
GENERAL ELECTRIC COGENERAL ELECTRIC CO COM	call	120	$18K	-20
MORGAN STANLEYMORGAN STANLEY Option	call	40	$14K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	100	$11K	0
CVS HEALTH CORPCVS HEALTH CORP PUT	put	94	$11K	new
AMAZON COM INCAMAZON COM INC CALL	call	1	$8K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	3	$6K	new
AMAZON COM INCAMAZON COM INC PUT	put	1	$4K	new
BANK OF AMER CORPBANK OF AMER CORP PUT	put	88	$4K	new
DISNEY WALT CODISNEY WALT CO COM	call	1	$4K	new
BLACKSTONE INCBLACKSTONE INC PUT	put	10	$4K	new
MARATHON PETE CORPMARATHON PETE CORP PUT	put	23	$4K	new
DROPBOX INCDROPBOX INC CL A	call	20	$4K	0
CHART INDS INCCHART INDS INC PUT	put	31	$4K	new
CERNER CORPCERNER CORP COM	put	21	$4K	new
NEXTERA ENERGY INCNEXTERA ENERGY INC PUT	put	6	$3K	new
NETFLIX INC.NETFLIX INC. CALL	call	2	$3K	+1
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	15	$3K	new
XILINX INCXILINX INC COM	call	15	$3K	0
ISHARES TRISHARES TR PUT	put	3	$2K	new
MACYS INCMACYS INC COM	put	70	$2K	new
CARGURUS INCCARGURUS INC COM CL A	call	20	$2K	new
VANGUARD INDEX FDSVANGUARD INDEX FDS SMALL CP ETF	put	2	$2K	new
KNOWLES CORPKNOWLES CORP COM	call	20	$2K	new
CITIGROUP INCCITIGROUP INC PUT	put	5	$1K	new
APPLE INCAPPLE INC PUT	put	2	$1K	new
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT	put	3	$1K	new
WELLS FARGO & COWELLS FARGO & CO CALL	put	26	$1K	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	6	$1K	new
ROKU INCROKU INC CALL	call	11	$1K	new
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	14	$1K	new
ALTRIA GROUP INCALTRIA GROUP INC PUT	put	3	$1K	new
HOME DEPOT INCHOME DEPOT INC PUT	put	1	$1K	new
PHILLIPS 66PHILLIPS 66 PUT	put	2	$1K	new
MERCK & CO INCMERCK & CO INC PUT	put	2	$1K	new
CVS HEALTH CORPCVS HEALTH CORP CALL	call	1	$1K	0
VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD	put	2	$1K	new
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM	call	5	$1K	new
XCEL ENERGY INCXCEL ENERGY INC COM	put	4	$1K	new
B2GOLD CORPB2GOLD CORP COM	call	100	$1K	new
ABBVIE INCABBVIE INC COM	put	6	$1K	new
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD	put	100	$1K	new
WHITING PETE CORP NEWWHITING PETE CORP NEW COM NEW	put	30	$1K	new
TESLA INCTESLA INC PUT	put	1	$0	-1
PFIZER INCPFIZER INC PUT	put	1	$0	new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT	put	3	$0	new
HALLIBURTON COHALLIBURTON CO CALL	call	2	$0	0
BLOCK INCBLOCK INC CALL	call	10	$0	new
HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT	put	4	$0	new
VANGUARD INDEX FDSVANGUARD INDEX FDS PUT	put	1	$0	new
MONDELEZ INTL INCMONDELEZ INTL INC CL A	put	3	$0	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW	put	3	$0	new
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW	put	10	$0	new
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	put	2	$0	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	7	$0	new
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL	call	1	$0	0
CIMAREX ENERGY COCIMAREX ENERGY CO COM	put	8	$0	new
UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM	put	8	$0	new
VALARIS PLCVALARIS PLC CALL	call	5	$0	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	100	$72K	0
NEMNEM 0.00% 10/30/2023	principal	62	$69K	+18
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	62	$65K	+14
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0	principal	64	$64K	+16
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	57	$57K	0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	58	$55K	+17
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	56	$53K	+17
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 4.750% 8/2	principal	52	$53K	0
BARCLAYS BANK PLC 0 09/26/2…BARCLAYS BANK PLC 0 09/26/2023 Corp Bond	principal	45	$50K	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	53	$49K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	55	$46K	+2
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	42	$44K	+5
II VI INCII VI INC NOTE 0.250% 9/0	principal	43	$44K	0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	44	$41K	+11
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0	principal	41	$40K	-5
GRANITE PT MTG TR INCGRANITE PT MTG TR INC NOTE 6.375%10/0	principal	37	$38K	+7
MFA FINL INCMFA FINL INC BOND	principal	35	$36K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	29	$34K	0
SIXTH STREET SPECIALTY LEND…SIXTH STREET SPECIALTY LENDING NOTE 4.500% 8/0	principal	23	$24K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	32	$23K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0	principal	19	$23K	0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	17	$20K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	14	$18K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	16	$18K	-2
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	15	$15K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	13	$14K	new
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	11	$14K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	11	$14K	0
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	14	$14K	0
SPLUNK INCSPLUNK INC BOND	principal	13	$14K	new
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	11	$14K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	11	$13K	+5
WORKDAY INCWORKDAY INC NOTE 0.250%10/0	principal	10	$13K	0
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	10	$13K	-1
RHRH BOND	principal	12	$13K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	13	$12K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	3	$11K	-1
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	10	$11K	0
BLOCK INCBLOCK INC NOTE 0.500% 5/1	principal	10	$11K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	9	$11K	0
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	principal	10	$11K	0
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	11	$11K	0
COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1	principal	8	$11K	0
ENVESTNET INCENVESTNET INC NOTE 1.75012/1	principal	11	$11K	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0	principal	10	$10K	0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	10	$10K	-2
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC NOTE 4.500% 4/0	principal	10	$10K	0
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0	principal	10	$9K	0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	5	$9K	-2
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1	principal	6	$8K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$8K	0
PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0	principal	8	$8K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0	principal	7	$7K	0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0	principal	6	$7K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0	principal	7	$7K	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CNV	principal	7	$7K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6	$6K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	5	$6K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	3	$6K	-3
HERCULES CAPITAL INCHERCULES CAPITAL INC DBCV 4.375% 2/0	principal	6	$6K	0
TESLA INCTESLA INC NOTE 2.000% 5/1	principal	6	$6K	0
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1	principal	6	$6K	0
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1	principal	6	$6K	0
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0	principal	6	$6K	0
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1	principal	5	$5K	0
ZENDESK INCZENDESK INC NOTE 0.250% 3/1	principal	4	$5K	0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	4	$5K	0
REPLIGEN CORPREPLIGEN CORP BOND	principal	5	$5K	new
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0	principal	5	$5K	0
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	3	$5K	0
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	4	$4K	-2
TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3	principal	5	$4K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1	principal	3	$4K	0
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1	principal	3	$3K	0
DEXCOM INCDEXCOM INC NOTE 0.750% 5/1	principal	2	$3K	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE	principal	3	$3K	0
INSULET CORPINSULET CORP NOTE 1.250% 9/1	principal	1	$3K	0
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0	principal	3	$3K	0
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0	principal	3	$3K	0
ALZA CORP 7/2ALZA CORP 7/2 SDCV	principal	1	$2K	0
TERADYNE INCTERADYNE INC NOTE	principal	1	$2K	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 2.500% 9/1	principal	2	$2K	0
OASIS PETE INC NEWOASIS PETE INC NEW NOTE	principal	2	$1K	0
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3	principal	1	$1K	0

Sold out in Q3 2019

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

The largest 100 of 244. All 244

Security	Shares before	Value before	Type
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	233,185	$10.4M	shares
HARRIS CORP INCHARRIS CORP INC	13,162	$2.5M	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	15,713	$2.07M	shares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	54,201	$1.89M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	21,227	$1.5M	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	11,114	$1.43M	shares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	5,327	$1.31M	shares
WLDNWILLDAN GROUP INC	32,404	$1.21M	shares
Apollo Global ManagementApollo Global Management	33,856	$1.16M	shares
LKORFLEXSHARES TR	20,267	$1.12M	shares
WORLDPAY INCWORLDPAY INC	8,837	$1.08M	shares
XEROX CORPXEROX CORP	24,901	$883K	shares
RED HAT INCRED HAT INC	3,313	$622K	shares
BT GROUP-ADRBT GROUP-ADR	43,334	$553K	shares
TRIBUNE COMPANYTRIBUNE COMPANY	10,889	$504K	shares
TORCHMARK CORPTORCHMARK CORP	5,528	$494K	shares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	11,932	$491K	shares
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK	18,034	$476K	shares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	17,170	$465K	shares
BENEFITFOCUS INCBENEFITFOCUS INC	15,110	$410K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,227	$369K	shares
SPFISOUTH PLAINS FINANCIAL INC	20,000	$330K	shares
AIX INCAIX INC	9,011	$302K	shares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	11,226	$281K	shares
ISHARES TRISHARES TR	9,998	$265K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	5,607	$256K	shares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	5,124	$254K	shares
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	30,450	$242K	shares
ISHARES TRISHARES TR	9,442	$241K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	11,000	$237K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	11,000	$226K	shares
NENNEW ENGLAND RLTY ASSOC LTD P	3,120	$184K	shares
USAA ETF TRUSAA ETF TR	3,466	$178K	shares
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	21,568	$160K	shares
HFF INCHFF INC	3,374	$154K	shares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	3,229	$150K	shares
PEAK RESORTS INCPEAK RESORTS INC	27,000	$128K	shares
PCM INCPCM INC	3,624	$127K	shares
GSV CAPITAL CORPGSV CAPITAL CORP	17,590	$113K	shares
TCF FINL CORPTCF FINL CORP	5,070	$105K	shares
ONEVSPDR SERIES TRUST	1,162	$93K	shares
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	2,417	$88K	shares
CARBON BLACK INCCARBON BLACK INC	5,250	$88K	shares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	80	$81K	principal
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	4,000	$75K	shares
M B T FINANCIAL CORPM B T FINANCIAL CORP	6,559	$66K	shares
MERCMERCER INTL INC	4,126	$64K	shares
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	2,171	$64K	shares
GVIPGOLDMAN SACHS ETF TR	1,078	$63K	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	3,060	$58K	shares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	59	$58K	principal
JVALJ P MORGAN EXCHANGE TRADED F	2,000	$53K	shares
NEXTERA ENERGY INC CORPORATENEXTERA ENERGY INC CORPORATE	800	$52K	shares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	1,729	$49K	shares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	99	$47K	call
ENSCO ROWAN PLCENSCO ROWAN PLC	5,436	$46K	shares
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	2,822	$46K	shares
DOMINION ENERGY INCDOMINION ENERGY INC	910	$46K	shares
AGNGGLOBAL X FDS	2,009	$43K	shares
SOYBTEUCRIUM COMMODITY TR	2,650	$42K	shares
WAGEWORKS INCWAGEWORKS INC	809	$41K	shares
TIAIYTELECOM ITALIA S P A NEW	7,442	$39K	shares
PROSHARES TRPROSHARES TR	1,000	$37K	shares
NWFLNORWOOD FINANCIAL CORP	993	$35K	shares
VSECVSE CORP	1,168	$34K	shares
SBLKSTAR BULK CARRIERS CORP.	3,570	$34K	shares
MBUUMALIBU BOATS INC	859	$33K	shares
SPRAGUE RES LPSPRAGUE RES LP	1,845	$33K	shares
ALPS ETF TRALPS ETF TR	1,100	$33K	shares
HBNCHORIZON BANCORP IND	1,864	$30K	shares
JETSETF SER SOLUTIONS	1,003	$30K	shares
QEMMSPDR INDEX SHS FDS	500	$30K	shares
FINISAR CORPFINISAR CORP	1,350	$30K	shares
ADVISORSHARES TRADVISORSHARES TR	300	$30K	shares
SKORFLEXSHARES TR	550	$29K	shares
ALPS ETF TRALPS ETF TR	1,320	$29K	shares
CCSCENTURY COMMUNITIES INC	1,050	$28K	shares
USAA ETF TRUSAA ETF TR	529	$27K	shares
LMBLIMBACH HLDGS INC	2,886	$26K	shares
FLEX PHARMA INCFLEX PHARMA INC	47,500	$26K	shares
NANRSPDR INDEX SHS FDS	766	$25K	shares
TIIAYTELECOM ITALIA S P A SPONSORED	4,437	$25K	shares
GOEXGLOBAL X FDS	1,000	$24K	shares
CONTROL4 CORPCONTROL4 CORP	985	$24K	shares
USAA ETF TRUSAA ETF TR	459	$24K	shares
TWITTER INCTWITTER INC	30	$22K	call
BJUNINNOVATOR ETFS TRUST	785	$21K	shares
BLACKROCK MD MUNICIPAL BONDBLACKROCK MD MUNICIPAL BOND	1,404	$21K	shares
PROSHARES TRPROSHARES TR	275	$21K	shares
CIM COML TR CORPCIM COML TR CORP	951	$20K	shares
LBRTLIBERTY ENERGY INC	1,149	$19K	shares
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	24,560	$19K	shares
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	379	$19K	shares
USAA ETF TRUSAA ETF TR	429	$19K	shares
ADMEETF SER SOLUTIONS	550	$17K	shares
HARBORONE BANCORP INCHARBORONE BANCORP INC	900	$17K	shares
NEW YORK MTG TR INCNEW YORK MTG TR INC	700	$17K	shares
HUCKHUCKLEBERRY AI INC	600	$16K	shares
HTBHOMETRUST BANCSHARES INC	596	$15K	shares
BARNES & NOBLE INCBARNES & NOBLE INC	2,467	$15K	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 0001681115-19-000015	base		2019-11-13	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC