Advisor Group, Inc.

13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $14,456,223,000 across 5,501 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-12. Its ten largest share positions make up 19.48% of the portfolio.

Filed 2020-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001681115-20-000002

Period: 2019-12-31
Reported value: $14.5B
Holdings: 5,501
Top 10 weight: 19.48%
New: 308
Sold out: 259

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALadded	+1,278,132	$129M
SPYVadded	+2,216,348	$77.4M
GOVTadded	+1,690,891	$43.9M
SIZEadded	+431,852	$42.1M
PKWadded	+488,227	$33.7M

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
USMVreduced	-845,476	-$55.5M
IJSreduced	-314,709	-$50.6M
MTUMreduced	-228,070	-$28.6M
ITOTreduced	-379,699	-$27.6M
VTIreduced	-150,998	-$24.7M

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, Q4 2019

Share positions as resolved from 13F-HR 0001681115-20-000002, largest first. % of portfolio is the value over $14,454,745,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,952,821	$632M	4.37%	-53,133	Timeline
VOOVANGUARD INDEX FDS	1,295,756	$383M	2.65%	+18,504	Timeline
USMVISHARES TR	4,479,988	$294M	2.03%	-845,476	Timeline
AAPLAPPLE INC	937,170	$275M	1.91%	-52,605	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,715,050	$252M	1.74%	-193,078	Timeline
VTIVANGUARD INDEX FDS	1,403,386	$230M	1.59%	-150,998	Timeline
IEFAISHARES TR	3,274,463	$214M	1.48%	+164,130	Timeline
SPYVSPDR SERIES TRUST	5,430,537	$190M	1.31%	+2,216,348	Timeline
QQQINVESCO QQQ TR	818,395	$174M	1.2%	-50,305	Timeline
IVWISHARES TR	892,702	$173M	1.2%	-81,923	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	520,336	$168M	1.16%	-10,702	Timeline
GOVTISHARES TR	6,396,749	$166M	1.15%	+1,690,891	Timeline
VTVVANGUARD INDEX FDS	1,372,170	$165M	1.14%	+22,873	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,833,916	$160M	1.11%	-43,162	Timeline
QUALISHARES TR	1,571,085	$159M	1.1%	+1,278,132	Timeline
AGGISHARES TR	1,396,112	$157M	1.09%	+19,985	Timeline
BSVVANGUARD BD INDEX FDS	1,753,265	$141M	0.98%	+30,974	Timeline
IVEISHARES TR	1,034,225	$135M	0.93%	-6,870	Timeline
IEMGISHARES INC	2,339,288	$126M	0.87%	+418,576	Timeline
BNDVANGUARD BD INDEX FDS	1,482,052	$124M	0.86%	-15,393	Timeline
AMZNAMAZON COM INC	66,267	$122M	0.85%	-1,324	Timeline
MSFTMICROSOFT CORP	769,356	$121M	0.84%	+10,289	Timeline
IJHISHARES TR	567,675	$117M	0.81%	-49,613	Timeline
ITOTISHARES TR	1,544,957	$112M	0.78%	-379,699	Timeline
VUGVANGUARD INDEX FDS	605,661	$111M	0.76%	-16,136	Timeline
VXUSVANGUARD STAR FDS	1,855,743	$103M	0.72%	+131,546	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,137,148	$95.1M	0.66%	-57,184	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	395,957	$89.7M	0.62%	+462	Timeline
BIVVANGUARD BD INDEX FDS	917,827	$80.1M	0.55%	-40,814	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,207,812	$79.6M	0.55%	+432,989	Timeline
VXFVANGUARD INDEX FDS	629,333	$79.4M	0.55%	-14,570	Timeline
IJRISHARES TR	929,341	$78M	0.54%	-192,843	Timeline
IGIBISHARES TR	1,325,195	$76.9M	0.53%	+63,674	Timeline
TAT&T INC	1,902,784	$74.4M	0.51%	-143,965	Timeline
MBBISHARES TR	627,875	$67.9M	0.47%	+47,758	Timeline
EFAVISHARES TR	906,314	$67.6M	0.47%	+80,073	Timeline
BLVVANGUARD BD INDEX FDS	668,826	$67.2M	0.47%	+15,334	Timeline
VIGVANGUARD SPECIALIZED FUNDS	519,712	$64.8M	0.45%	-4,267	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,141,983	$60.8M	0.42%	-8,188	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,034,705	$60.4M	0.42%	-9,293	Timeline
HYGISHARES TR	682,525	$60.1M	0.42%	+109,512	Timeline
JNJJOHNSON & JOHNSON	393,029	$57.4M	0.4%	-2,075	Timeline
VVISA INC	293,673	$55.2M	0.38%	+5,528	Timeline
JPMJPMORGAN CHASE & CO	393,962	$54.9M	0.38%	+16,324	Timeline
XOMEXXON MOBIL CORP	762,056	$53.2M	0.37%	+30,904	Timeline
METAMETA PLATFORMS INC	251,600	$51.6M	0.36%	-16,535	Timeline
IXNISHARES TR	235,884	$49.7M	0.34%	-1,950	Timeline
EFAISHARES TR	715,601	$49.7M	0.34%	-15,261	Timeline
DISDISNEY WALT CO	343,025	$49.6M	0.34%	+3,377	Timeline
NEARISHARES U S ETF TR	976,404	$49.1M	0.34%	-454,030	Timeline
VZVERIZON COMMUNICATIONS INC	795,272	$48.8M	0.34%	-20,092	Timeline
VBVANGUARD INDEX FDS	293,268	$48.7M	0.34%	+8,075	Timeline
IWFISHARES TR	276,104	$48.6M	0.34%	+3,626	Timeline
SPDWSPDR INDEX SHS FDS	1,487,139	$46.6M	0.32%	+405,254	Timeline
GOOGLALPHABET INC	33,440	$44.8M	0.31%	-4,443	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,390,939	$43.9M	0.3%	+15,860	Timeline
BABOEING CO	134,155	$43.8M	0.3%	+7,408	Timeline
VYMVANGUARD WHITEHALL FDS	461,929	$43.3M	0.3%	+13,722	Timeline
SIZEISHARES TR	432,235	$42.1M	0.29%	+431,852	Timeline
PGPROCTER & GAMBLE CO	336,687	$42.1M	0.29%	-85,967	Timeline
SPYGSPDR SERIES TRUST	1,000,360	$41.9M	0.29%	-34,098	Timeline
SDYSPDR SERIES TRUST	384,018	$41.3M	0.29%	+23,347	Timeline
IWMISHARES TR	244,999	$40.6M	0.28%	+13,736	Timeline
MTUMISHARES TR	320,957	$40.3M	0.28%	-228,070	Timeline
CVXCHEVRON CORPORATION	332,089	$40M	0.28%	+6,392	Timeline
VOVANGUARD INDEX FDS	219,281	$39.1M	0.27%	-1,050	Timeline
HDHOME DEPOT INC	176,445	$38.6M	0.27%	+10,583	Timeline
DIASTATE STR SPDR DOW JONES IND	134,955	$38.5M	0.27%	-8,170	Timeline
GOOGALPHABET INC	28,384	$38M	0.26%	+78	Timeline
PKWINVESCO EXCHANGE TRADED FD T	549,764	$37.9M	0.26%	+488,227	Timeline
VGTVANGUARD WORLD FD	152,502	$37.4M	0.26%	+15,292	Timeline
CSCOCISCO SYS INC	777,754	$37.3M	0.26%	+82,599	Timeline
INTCINTEL CORP	608,822	$36.4M	0.25%	+13,927	Timeline
TLTISHARES TR	267,045	$36.2M	0.25%	+7,479	Timeline
LQDISHARES TR	281,298	$36M	0.25%	-146,994	Timeline
SPYMSPDR SERIES TRUST	949,847	$35.9M	0.25%	-17,416	Timeline
SPTLSPDR SERIES TRUST	910,910	$35.4M	0.24%	+143,369	Timeline
HYLBDBX ETF TR	696,500	$35.1M	0.24%	+4,384	Timeline
UNHUNITEDHEALTH GROUP INC	119,009	$35M	0.24%	-1,110	Timeline
SPEMSPDR INDEX SHS FDS	912,546	$34.3M	0.24%	+343,983	Timeline
VNQVANGUARD INDEX FDS	368,772	$34.2M	0.24%	+15,244	Timeline
VEUVANGUARD INTL EQUITY INDEX F	632,977	$34M	0.24%	+7,714	Timeline
EMBISHARES TR	291,329	$33.5M	0.23%	+5,137	Timeline
MRKMERCK & CO INC	354,409	$32.2M	0.22%	+15,407	Timeline
GLDSPDR GOLD TR	224,752	$32.1M	0.22%	-1,555	Timeline
MAMASTERCARD INCORPORATED	106,959	$32M	0.22%	-13,821	Timeline
IWDISHARES TR	228,154	$31.2M	0.22%	+20,510	Timeline
DGROISHARES TR	738,355	$31.1M	0.21%	-122,411	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	513,311	$31M	0.21%	+82,712	Timeline
SHYISHARES TR	363,573	$30.8M	0.21%	-6,562	Timeline
PEPPEPSICO INC	222,956	$30.5M	0.21%	+8,903	Timeline
VCITVANGUARD SCOTTSDALE FDS	320,324	$29.3M	0.2%	+140,581	Timeline
BACBANK OF AMER CORP	823,195	$29M	0.2%	+7,296	Timeline
MOALTRIA GROUP INC	574,703	$28.7M	0.2%	-62,523	Timeline
VVVANGUARD INDEX FDS	192,438	$28.5M	0.2%	+7,137	Timeline
XLFSELECT SECTOR SPDR TR	909,642	$28M	0.19%	+72,506	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	425,622	$27.8M	0.19%	-11,295	Timeline
JNKSPDR SERIES TRUST	251,385	$27.6M	0.19%	-59,503	Timeline
PFEPFIZER INC	695,712	$27.3M	0.19%	+6,331	Timeline
ABBVABBVIE INC	304,741	$27M	0.19%	+20,248	Timeline
XLKSELECT SECTOR SPDR TR	291,873	$26.8M	0.19%	-19,139	Timeline
WFCWELLS FARGO & CO	486,096	$26.2M	0.18%	+50,530	Timeline
BABAALIBABA GROUP HLDG LTD	121,046	$25.7M	0.18%	+7,153	Timeline
ITAISHARES TR	115,424	$25.7M	0.18%	-2,710	Timeline
LMTLOCKHEED MARTIN CORP	65,286	$25.4M	0.18%	+2,269	Timeline
IEFISHARES TR	228,781	$25.2M	0.17%	-44,244	Timeline
WMTWALMART INC	212,158	$25.2M	0.17%	+418	Timeline
DVYISHARES TR	236,848	$25M	0.17%	-9,755	Timeline
PMPHILIP MORRIS INTL INC	293,315	$25M	0.17%	+20,095	Timeline
SPTMSPDR SERIES TRUST	626,188	$25M	0.17%	+45,311	Timeline
PFFISHARES TR	658,905	$24.8M	0.17%	+16,392	Timeline
TIPISHARES TR	211,922	$24.7M	0.17%	-27,566	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	124,512	$24.7M	0.17%	+95,950	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	486,385	$24.5M	0.17%	+14,842	Timeline
FLOTISHARES TR	476,418	$24.3M	0.17%	-150,992	Timeline
RSPINVESCO EXCHANGE TRADED FD T	209,164	$24.2M	0.17%	-8,574	Timeline
XMLVINVESCO EXCH TRADED FD TR II	446,532	$24M	0.17%	+11,984	Timeline
NKENIKE INC	229,130	$23.2M	0.16%	+5,410	Timeline
MCDMCDONALDS CORP	117,128	$23.2M	0.16%	-1,442	Timeline
KOCOCA COLA CO	418,132	$23.2M	0.16%	-35,706	Timeline
PTLCPACER FDS TR	685,960	$23M	0.16%	+76,795	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	686,637	$22.4M	0.15%	-11,897	Timeline
VHTVANGUARD WORLD FD	115,496	$22.2M	0.15%	+11,753	Timeline
CATCATERPILLAR INC	147,611	$21.8M	0.15%	-11,189	Timeline
SOSOUTHERN CO	337,440	$21.5M	0.15%	+43,348	Timeline
SHVISHARES TR	193,270	$21.4M	0.15%	+56,076	Timeline
NOBLPROSHARES TR	277,721	$21M	0.15%	+12,398	Timeline
HDVISHARES TR	214,093	$21M	0.15%	+29,344	Timeline
XLVSELECT SECTOR SPDR TR	205,978	$21M	0.15%	+17,662	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	808,062	$20.9M	0.14%	+34,709	Timeline
AMGNAMGEN INC	86,556	$20.9M	0.14%	-1,709	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	411,860	$20.8M	0.14%	+61,740	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	3,374,975	$20.7M	0.14%	-286,312
SPABSPDR SERIES TRUST	700,523	$20.6M	0.14%	+129,192	Timeline
COSTCOSTCO WHOLESALE CORPORATION	69,103	$20.3M	0.14%	+4,047	Timeline
CVSCVS HEALTH CORP	272,954	$20.3M	0.14%	+37,868	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	145,467	$20.2M	0.14%	-12,914	Timeline
VDCVANGUARD WORLD FD	123,866	$20M	0.14%	+3,462	Timeline
VDEVANGUARD WORLD FD	244,107	$19.9M	0.14%	+33,235	Timeline
GSLCGOLDMAN SACHS ETF TR	307,141	$19.9M	0.14%	-5,587	Timeline
SCHDSCHWAB STRATEGIC TR	341,614	$19.8M	0.14%	-17,039	Timeline
CMCSACOMCAST CORP NEW	431,801	$19.4M	0.13%	-755	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	266,977	$19.4M	0.13%	+62,029	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	128,927	$19.3M	0.13%	-4,279
MDTMEDTRONIC PLC	169,438	$19.2M	0.13%	-3,612	Timeline
OREALTY INCOME CORP	258,733	$19.1M	0.13%	-10,763	Timeline
IYWISHARES TR	81,906	$19.1M	0.13%	+7,813	Timeline
FPEFIRST TR EXCH TRADED FD III	947,420	$19M	0.13%	+165,972	Timeline
NVDANVIDIA CORPORATION	80,648	$19M	0.13%	-18,101	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	365,683	$19M	0.13%	+70,620	Timeline
UPSUNITED PARCEL SVCS INC	160,949	$18.9M	0.13%	+2,433	Timeline
ABTABBOTT LABORATORIES	209,477	$18.2M	0.13%	-5,065	Timeline
LDURPIMCO ETF TR	180,830	$18M	0.12%	+13,574	Timeline
IWRISHARES TR	302,219	$18M	0.12%	+18,043	Timeline
VCSHVANGUARD SCOTTSDALE FDS	219,125	$17.8M	0.12%	-10,843	Timeline
ADBEADOBE INC	53,801	$17.7M	0.12%	-826	Timeline
LOWLOWES COS INC	146,988	$17.6M	0.12%	-9,700	Timeline
HONHONEYWELL INTL INC	98,996	$17.5M	0.12%	+9,034	Timeline
IBMINTERNATIONAL BUSINESS MACHS	128,629	$17.3M	0.12%	-5,311	Timeline
NEENEXTERA ENERGY INC	70,873	$17.2M	0.12%	-1,443	Timeline
OEFISHARES TR	118,035	$17M	0.12%	+21,128	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	389,891	$16.8M	0.12%	+310,922	Timeline
EEMISHARES TR	370,420	$16.6M	0.11%	-18,616	Timeline
BMYBRISTOL-MYERS SQUIBB CO	253,647	$16.3M	0.11%	+38,046	Timeline
DGRWWISDOMTREE TR	334,018	$16.2M	0.11%	+4,246	Timeline
NFLXNETFLIX INC.	49,833	$16.1M	0.11%	-12,767	Timeline
CRMSALESFORCE INC	98,844	$16.1M	0.11%	+16,494	Timeline
BONDPIMCO ETF TR	147,940	$15.9M	0.11%	+18,328	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	158,278	$15.8M	0.11%	+2,895	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	261,605	$15.7M	0.11%	+10,714	Timeline
IGSBISHARES TR	291,329	$15.6M	0.11%	+21,747	Timeline
XLUSELECT SECTOR SPDR TR	241,289	$15.6M	0.11%	-12,410	Timeline
SBUXSTARBUCKS CORP	177,155	$15.6M	0.11%	-17,847	Timeline
ENBENBRIDGE INC	389,144	$15.5M	0.11%	-24,819	Timeline
MINTPIMCO ETF TR	151,478	$15.4M	0.11%	-147,679	Timeline
VBRVANGUARD INDEX FDS	110,468	$15.2M	0.1%	-1,358	Timeline
DUKDUKE ENERGY CORP NEW	165,340	$15.1M	0.1%	-1,004	Timeline
XSLVINVESCO EXCH TRADED FD TR II	296,165	$15.1M	0.1%	-3,024	Timeline
PDPINVESCO EXCHANGE TRADED FD T	232,604	$15M	0.1%	+39,792	Timeline
CWBSPDR SERIES TRUST	267,810	$14.9M	0.1%	-43,016	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	99,910	$14.9M	0.1%	+2,099	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	200,751	$14.6M	0.1%	+15,355	Timeline
TOTLSSGA ACTIVE ETF TR	298,763	$14.6M	0.1%	-90,360	Timeline
MMM3M CO	81,591	$14.4M	0.1%	+16,648	Timeline
CCITIGROUP INC	179,033	$14.3M	0.1%	+4,939	Timeline
TGTTARGET CORP	111,242	$14.3M	0.1%	-34,866	Timeline
PGXINVESCO EXCH TRADED FD TR II	948,217	$14.2M	0.1%	+73,027	Timeline
IUSGISHARES TR	208,261	$14.1M	0.1%	-31,764	Timeline
FFORD MTR CO	1,503,923	$14M	0.1%	+42,120	Timeline
UNPUNION PAC CORP	77,218	$14M	0.1%	-5,408	Timeline
VPUVANGUARD WORLD FD	97,520	$14M	0.1%	-16,228	Timeline
PJANINNOVATOR ETFS TRUST	491,119	$13.9M	0.1%	-26,180	Timeline
ACNACCENTURE PLC IRELAND	64,279	$13.5M	0.09%	-708	Timeline
RWRSPDR SERIES TRUST	131,989	$13.5M	0.09%	+51,216	Timeline
XLPSELECT SECTOR SPDR TR	211,547	$13.3M	0.09%	-1,052	Timeline
KMBKIMBERLY-CLARK CORP	96,437	$13.3M	0.09%	+362	Timeline
PSXPHILLIPS 66	118,850	$13.3M	0.09%	-5,140	Timeline
XLYSELECT SECTOR SPDR TR	103,049	$12.9M	0.09%	-23,218	Timeline
EXASEXACT SCIENCES CORP	136,567	$12.6M	0.09%	+57,257	Timeline
SHOPSHOPIFY INC	31,721	$12.6M	0.09%	+4,682	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	242,738	$12.6M	0.09%	+73,664	Timeline
BXBLACKSTONE INC	224,809	$12.6M	0.09%	-6,413	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	37	$12.6M	0.09%	+2	Timeline
GBILGOLDMAN SACHS ETF TR	122,430	$12.3M	0.08%	+2,957	Timeline
TXNTEXAS INSTRS INC	94,565	$12.1M	0.08%	-16,976	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	222,053	$12M	0.08%	+211,621	Timeline
NOCNORTHROP GRUMMAN CORP	34,745	$12M	0.08%	+5,460	Timeline
VISVANGUARD WORLD FD	77,108	$11.9M	0.08%	+27,955	Timeline
WBI BULLBEAR GLOBAL INCOME …WBI BULLBEAR GLOBAL INCOME ETF	465,569	$11.9M	0.08%	-82,056
PAYXPAYCHEX INC	139,341	$11.9M	0.08%	+22,464	Timeline
MUBISHARES TR	102,726	$11.7M	0.08%	+7,288	Timeline
SPIBSPDR SERIES TRUST	327,495	$11.6M	0.08%	+52,371	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30,559	$11.5M	0.08%	-10,201	Timeline
CCICROWN CASTLE INC	80,219	$11.4M	0.08%	+8,745	Timeline
PYPLPAYPAL HLDGS INC	105,222	$11.4M	0.08%	+2,411	Timeline
VOEVANGUARD INDEX FDS	95,360	$11.4M	0.08%	-7,365	Timeline
IWOISHARES TR	52,974	$11.4M	0.08%	+627	Timeline
DDOMINION ENERGY INC	136,525	$11.3M	0.08%	-2,900	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	105,673	$11.2M	0.08%	-12,589	Timeline
HYSPIMCO ETF TR	112,138	$11.2M	0.08%	-4,205	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	197,837	$11.2M	0.08%	-62,764	Timeline
WECWEC ENERGY GROUP INC	121,064	$11.2M	0.08%	+2,542	Timeline
EEMVISHARES INC	188,810	$11.1M	0.08%	+16,490	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	182,669	$11M	0.08%	+44,826	Timeline
SJNKSPDR SERIES TRUST	408,971	$11M	0.08%	-56,827	Timeline
DONWISDOMTREE TR	289,173	$11M	0.08%	-112,965	Timeline
RAYTHEON CORAYTHEON CO	49,544	$10.9M	0.08%	-513
ACWVISHARES INC	113,651	$10.9M	0.08%	+10,138	Timeline
IWBISHARES TR	61,059	$10.9M	0.08%	-719	Timeline
AVGOBROADCOM INC	34,434	$10.9M	0.08%	-2,029	Timeline
VFHVANGUARD WORLD FD	139,319	$10.6M	0.07%	+11,757	Timeline
ADPAUTOMATIC DATA PROCESSING IN	62,245	$10.6M	0.07%	-17,937	Timeline
TJXTJX COS INC NEW	170,961	$10.4M	0.07%	-26,570	Timeline
AXPAMERICAN EXPRESS CO	83,531	$10.4M	0.07%	+3,833	Timeline
PZAINVESCO EXCH TRADED FD TR II	389,513	$10.3M	0.07%	+41,686	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	166,508	$10.2M	0.07%	+21,813	Timeline
IBBISHARES TR	84,386	$10.2M	0.07%	-382	Timeline
LLYELI LILLY & CO	76,015	$9.99M	0.07%	+1,285	Timeline
WMWASTE MGMT INC DEL	86,734	$9.89M	0.07%	+545	Timeline
FMBFIRST TR EXCH TRADED FD III	178,010	$9.89M	0.07%	+27,660	Timeline
STATE STREETSTATE STREET	134,661	$9.77M	0.07%	+6,354
XARSPDR SERIES TRUST	89,489	$9.76M	0.07%	+10,918	Timeline
IHIISHARES TR	36,836	$9.74M	0.07%	+223	Timeline
VTEBVANGUARD MUN BD FDS	181,758	$9.73M	0.07%	+13,895	Timeline
GIGBGOLDMAN SACHS ETF TR	183,486	$9.66M	0.07%	-10,764	Timeline
EPDENTERPRISE PRODS PARTNERS L	341,586	$9.62M	0.07%	+19,074	Timeline
SPHDINVESCO EXCH TRADED FD TR II	213,628	$9.4M	0.07%	-13,011	Timeline
VONGVANGUARD SCOTTSDALE FDS	51,774	$9.37M	0.06%	+12,481	Timeline
OKEONEOK INC NEW	123,553	$9.36M	0.06%	-36,796	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	116,383	$9.36M	0.06%	+29,462	Timeline
AMTAMERICAN TOWER CORP	40,670	$9.35M	0.06%	-638	Timeline
IJSISHARES TR	58,080	$9.34M	0.06%	-314,709	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,558	$9.28M	0.06%	+988	Timeline
ORCLORACLE CORP	173,872	$9.21M	0.06%	-1,764	Timeline
VSSVANGUARD INTL EQUITY INDEX F	82,291	$9.19M	0.06%	-3,065	Timeline
EMREMERSON ELEC CO	120,308	$9.18M	0.06%	-4,742	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	144,064	$9.09M	0.06%	+19,734	Timeline
IDVISHARES TR	267,548	$8.98M	0.06%	+2,247	Timeline
SPSBSPDR SERIES TRUST	291,268	$8.98M	0.06%	+130,336	Timeline
IWPISHARES TR	58,714	$8.96M	0.06%	-43,571	Timeline
DALDELTA AIR LINES INC	153,215	$8.96M	0.06%	+25,303	Timeline
BLACKROCK INCBLACKROCK INC	17,788	$8.95M	0.06%	-1,295
RDVYFIRST TR EXCHANGE TRADED FD	248,155	$8.9M	0.06%	+21,203	Timeline
QCOMQUALCOMM INC	100,267	$8.85M	0.06%	-17,152	Timeline
LINDE PLC/OLDLINDE PLC/OLD	41,059	$8.75M	0.06%	-1,689
SHWSHERWIN WILLIAMS CO	14,839	$8.67M	0.06%	-844	Timeline
DHRDANAHER CORP DEL	56,424	$8.66M	0.06%	+14,263	Timeline
VCRVANGUARD WORLD FD	45,598	$8.65M	0.06%	+3,999	Timeline
VOOGVANGUARD ADMIRAL FDS INC	49,230	$8.6M	0.06%	+7,012	Timeline
COPCONOCOPHILLIPS	131,980	$8.59M	0.06%	-12,835	Timeline
AEPAMERICAN ELEC PWR CO INC	90,252	$8.54M	0.06%	-7,174	Timeline
ZTSZOETIS INC	64,178	$8.5M	0.06%	+1,976	Timeline
DBEFDBX ETF TR	248,040	$8.38M	0.06%	+11,493	Timeline
BPBP PLC	221,270	$8.35M	0.06%	-17,137	Timeline
VOOVVANGUARD ADMIRAL FDS INC	66,372	$8.35M	0.06%	+9,902	Timeline
RPGINVESCO EXCHANGE TRADED FD T	65,348	$8.29M	0.06%	-1,640	Timeline
BKNGBOOKING HOLDINGS INC	3,996	$8.21M	0.06%	-331	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	304,776	$8.19M	0.06%	-1,665
ETENERGY TRANSFER L P	636,994	$8.17M	0.06%	+126,471	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	169,621	$7.97M	0.06%	-1,320
IUSVISHARES TR	125,959	$7.94M	0.05%	+4,871	Timeline
PRFINVESCO EXCHANGE TRADED FD T	61,935	$7.85M	0.05%	-3,179	Timeline
VOXVANGUARD WORLD FD	82,993	$7.8M	0.05%	+12,832	Timeline
PSLINVESCO EXCHANGE TRADED FD T	105,163	$7.8M	0.05%	+6,662	Timeline
SPYDSPDR SERIES TRUST	197,526	$7.8M	0.05%	+89,074	Timeline
TFCTRUIST FINL CORP	136,641	$7.7M	0.05%	new	Timeline
PLDPROLOGIS INC.	86,016	$7.67M	0.05%	+30,362	Timeline
GISGENERAL MILLS INC	142,828	$7.65M	0.05%	-45,478	Timeline
INTUINTUIT	29,178	$7.65M	0.05%	+187	Timeline
GILDGILEAD SCIENCES INC	117,270	$7.63M	0.05%	-12,880	Timeline
TSLATESLA INC	18,229	$7.63M	0.05%	+2,334	Timeline
EDCONSOLIDATED EDISON INC	84,022	$7.61M	0.05%	-22,981	Timeline
CSXCSX CORP	105,086	$7.61M	0.05%	-6,046	Timeline
ROKUROKU INC	56,170	$7.52M	0.05%	+8,641	Timeline
BKLNINVESCO EXCH TRADED FD TR II	328,800	$7.51M	0.05%	-17,933	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	796,562	$7.5M	0.05%	-97,698
RDIVINVESCO EXCH TRADED FD TR II	190,115	$7.5M	0.05%	-22,061	Timeline
SLYVSPDR SERIES TRUST	114,035	$7.5M	0.05%	+14,045	Timeline
SYKSTRYKER CORPORATION	35,452	$7.45M	0.05%	+305	Timeline
AGGYWISDOMTREE TR	142,407	$7.44M	0.05%	+26,307	Timeline
CXSEWISDOMTREE TR	89,317	$7.43M	0.05%	+12,726	Timeline
FDXFEDEX CORP	48,792	$7.38M	0.05%	-5,377	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,274	$7.36M	0.05%	-5,137	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	122,502	$7.35M	0.05%	-1,796
ARCCARES CAPITAL CORP	387,988	$7.24M	0.05%	-66,339	Timeline
ETNEATON CORP PLC	76,239	$7.23M	0.05%	+493	Timeline
SMLFISHARES TR	167,939	$7.21M	0.05%	+105,682	Timeline
NSCNORFOLK SOUTHN CORP	37,001	$7.19M	0.05%	+1,011	Timeline
QYLDGLOBAL X FDS	303,434	$7.17M	0.05%	-57,113	Timeline
GENERAL ELEC COGENERAL ELEC CO	640,616	$7.15M	0.05%	-67,869
IWNISHARES TR	55,518	$7.14M	0.05%	-618	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	121,019	$7.14M	0.05%	-14,726
SCHFSCHWAB STRATEGIC TR	211,947	$7.13M	0.05%	+10,874	Timeline
METMETLIFE INC	139,705	$7.12M	0.05%	-59,006	Timeline
IWSISHARES TR	75,096	$7.12M	0.05%	-2,763	Timeline
BDXBECTON DICKINSON & CO	26,023	$7.08M	0.05%	-868	Timeline
VEREIT INCVEREIT INC	760,983	$7.03M	0.05%	+4,809
SCHOSCHWAB STRATEGIC TR	139,206	$7.03M	0.05%	+38,202	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	120,854	$7.02M	0.05%	+12,595	Timeline
PPLPPL CORP	193,329	$6.94M	0.05%	+49,815	Timeline
CDCVICTORY PORTFOLIOS II	140,994	$6.91M	0.05%	-10,975	Timeline
IJKISHARES TR	28,939	$6.9M	0.05%	-7,688	Timeline
IDLVINVESCO EXCH TRADED FD TR II	201,399	$6.87M	0.05%	+45,253	Timeline
XLESELECT SECTOR SPDR TR	113,875	$6.84M	0.05%	-4,996	Timeline
IXUSISHARES TR	109,768	$6.79M	0.05%	-372	Timeline
STZCONSTELLATION BRANDS INC	35,752	$6.79M	0.05%	-4,110	Timeline
FISVFISERV INC	58,578	$6.77M	0.05%	+11,760	Timeline
IEIISHARES TR	53,339	$6.71M	0.05%	-3,489	Timeline
SHMSPDR SERIES TRUST	136,240	$6.69M	0.05%	+5,106	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	264,335	$6.66M	0.05%	-197
IYRISHARES TR	71,103	$6.62M	0.05%	-82,181	Timeline
USBUS BANCORP	111,532	$6.61M	0.05%	-1,853	Timeline
SHYGISHARES TR	142,279	$6.61M	0.05%	+46,667	Timeline
FISFIDELITY NATL INFORMATION SV	47,067	$6.55M	0.05%	+5,849	Timeline
XLISELECT SECTOR SPDR TR	80,214	$6.54M	0.05%	-13,578	Timeline
VAWVANGUARD WORLD FD	48,552	$6.52M	0.05%	+8,200	Timeline
VTRVENTAS INC	112,000	$6.47M	0.04%	-7,303	Timeline
ITWILLINOIS TOOL WKS INC	35,769	$6.43M	0.04%	-3,904	Timeline
CBCHUBB LIMITED	41,287	$6.43M	0.04%	+1,251	Timeline
CLCOLGATE PALMOLIVE CO	93,232	$6.42M	0.04%	+9,474	Timeline
RODMLATTICE STRATEGIES TR	218,286	$6.41M	0.04%	-15,408	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	174,406	$6.38M	0.04%	+66,331	Timeline
XELXCEL ENERGY INC	100,419	$6.38M	0.04%	-19,280	Timeline
PRUPRUDENTIAL FINL INC	67,587	$6.34M	0.04%	+2,305	Timeline
VGITVANGUARD SCOTTSDALE FDS	96,220	$6.34M	0.04%	+6,667	Timeline
MDLZMONDELEZ INTL INC	114,858	$6.33M	0.04%	-3,762	Timeline
ECLECOLAB INC	32,720	$6.31M	0.04%	+2,736	Timeline
GVIISHARES TR	55,771	$6.29M	0.04%	+11,234	Timeline
PCYINVESCO EXCH TRADED FD TR II	212,302	$6.28M	0.04%	-58,767	Timeline
QAINYLIM ETF TR	203,101	$6.27M	0.04%	+3,545	Timeline
MDYGSPDR SERIES TRUST	109,632	$6.26M	0.04%	-216,309	Timeline
ELLAUDER ESTEE COS INC	30,066	$6.21M	0.04%	-10,173	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	128,364	$6.16M	0.04%	+2,829	Timeline
AFLAFLAC INC	116,115	$6.14M	0.04%	+22,417	Timeline
SCHZSCHWAB STRATEGIC TR	114,805	$6.13M	0.04%	-17,481	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	84,488	$6.13M	0.04%	+5,626	Timeline
ILCGISHARES TR	29,097	$6.11M	0.04%	-41,878	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	123,670	$6.04M	0.04%	+10,767	Timeline
CLXCLOROX CO DEL	38,880	$5.98M	0.04%	-2,410	Timeline
VBKVANGUARD INDEX FDS	30,017	$5.97M	0.04%	+1,817	Timeline
NNNNNN REIT INC	111,090	$5.96M	0.04%	+1,400	Timeline
SCZISHARES TR	95,529	$5.95M	0.04%	-2,868	Timeline
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	448,391	$5.9M	0.04%	-349,965
MUMICRON TECHNOLOGY INC	109,626	$5.9M	0.04%	-5,824	Timeline
PNCPNC FINL SVCS GROUP INC	36,860	$5.89M	0.04%	-580	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	69,215	$5.88M	0.04%	+24,441
HEFAISHARES TR	191,238	$5.84M	0.04%	-81,760	Timeline
VGLTVANGUARD SCOTTSDALE FDS	69,790	$5.81M	0.04%	+8,149	Timeline
IFVFIRST TR EXCHANGE TRADED FD	271,337	$5.79M	0.04%	-20,343	Timeline
VLOVALERO ENERGY CORP	61,781	$5.79M	0.04%	-20,892	Timeline
GDGENERAL DYNAMICS CORP	32,531	$5.74M	0.04%	-2,641	Timeline
IYYISHARES TR	35,912	$5.73M	0.04%	-5,646	Timeline
IJTISHARES TR	29,603	$5.72M	0.04%	-25,266	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	268,346	$5.71M	0.04%	-21,564
VOTVANGUARD INDEX FDS	35,643	$5.66M	0.04%	+1,109	Timeline
SYYSYSCO CORP	66,035	$5.65M	0.04%	-4,113	Timeline
ASMLASML HLDG NV	19,076	$5.65M	0.04%	+1,094	Timeline
GYLDARROW ETF TR	350,177	$5.64M	0.04%	+48,036	Timeline
PTYPIMCO CORPORATE & INCOME OPP	295,887	$5.62M	0.04%	+4,081	Timeline
SLYGSPDR SERIES TRUST	87,059	$5.62M	0.04%	-16,758	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	59,169	$5.6M	0.04%	+14,853	Timeline
ALLALLSTATE CORP	49,535	$5.57M	0.04%	-3,279	Timeline
NVSNOVARTIS AG	58,525	$5.54M	0.04%	-344	Timeline
CMICUMMINS INC	30,911	$5.54M	0.04%	-7,662	Timeline
MPLXMPLX LP	216,952	$5.52M	0.04%	+118,386	Timeline
ADIANALOG DEVICES INC	46,432	$5.52M	0.04%	+4,869	Timeline
HFROHIGHLAND OPPS & INCOME FD	443,451	$5.51M	0.04%	-2,437	Timeline
YYYAMPLIFY ETF TR	308,952	$5.51M	0.04%	new	Timeline
BIDUBAIDU INC	43,419	$5.49M	0.04%	+11,951	Timeline
iShares Gold TrustiShares Gold Trust	378,405	$5.49M	0.04%	+9,963
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	92,735	$5.47M	0.04%	-4,628
SCHWCHARLES SCHWAB CORP (THE)	114,930	$5.47M	0.04%	-24,696	Timeline
EMLCVANECK ETF TRUST	159,745	$5.45M	0.04%	+2,291	Timeline
WBIGABSOLUTE SHS TR	221,949	$5.45M	0.04%	-35,836	Timeline
TROWPRICE T ROWE GROUP INC	44,589	$5.44M	0.04%	-424	Timeline
RWLINVESCO EXCH TRADED FD TR II	93,105	$5.43M	0.04%	-55,562	Timeline
IWVISHARES TR	28,726	$5.42M	0.04%	-114	Timeline
BJULINNOVATOR ETFS TRUST	195,560	$5.4M	0.04%	+11,158	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	63,703	$5.36M	0.04%	-385	Timeline
SNPEDBX ETF TR	189,889	$5.3M	0.04%	+23,754	Timeline
SPDR SER TRSPDR SER TR	224,771	$5.28M	0.04%	+95,859
KEYSKEYSIGHT TECHNOLOGIES INC	51,273	$5.26M	0.04%	-9,858	Timeline
GMGENERAL MTRS CO	143,505	$5.25M	0.04%	-714	Timeline
CFAVICTORY PORTFOLIOS II	92,816	$5.24M	0.04%	-19,898	Timeline
AKAMAKAMAI TECHNOLOGIES INC	60,506	$5.23M	0.04%	+7,039	Timeline
IYHISHARES TR	24,195	$5.22M	0.04%	+11,312	Timeline
IDUISHARES TR	32,196	$5.22M	0.04%	-4,829	Timeline
CORCENCORA INC	61,287	$5.21M	0.04%	-4,219	Timeline
GNLGLOBAL NET LEASE INC	256,927	$5.21M	0.04%	-14,977	Timeline
PAPRINNOVATOR ETFS TRUST	199,773	$5.21M	0.04%	-75,599	Timeline
IJJISHARES TR	30,464	$5.2M	0.04%	+94	Timeline
CAHCARDINAL HEALTH INC	102,496	$5.18M	0.04%	+2,784	Timeline
MPCMARATHON PETE CORP	85,631	$5.16M	0.04%	-26,922	Timeline
MDYVSPDR SERIES TRUST	94,150	$5.16M	0.04%	+13,010	Timeline
VGSHVANGUARD SCOTTSDALE FDS	84,234	$5.12M	0.04%	-15,449	Timeline
IRMIRON MTN INC DEL	159,246	$5.08M	0.04%	+7,257	Timeline
MGKVANGUARD WORLD FD	34,749	$5.06M	0.04%	-28	Timeline
WPCWP CAREY INC	63,176	$5.06M	0.03%	-6,619	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	77,715	$5.05M	0.03%	+652	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,580	$5.01M	0.03%	-8,500	Timeline
GSGOLDMAN SACHS GROUP INC	21,709	$5M	0.03%	-1,173	Timeline
SCHHSCHWAB STRATEGIC TR	108,654	$4.99M	0.03%	-84,231	Timeline
SCHVSCHWAB STRATEGIC TR	82,815	$4.98M	0.03%	+43,944	Timeline
Cyber Security ETFCyber Security ETF	119,573	$4.96M	0.03%	-1,957
ROUSLATTICE STRATEGIES TR	147,247	$4.96M	0.03%	+71,374	Timeline
NUENUCOR CORP	87,933	$4.95M	0.03%	+839	Timeline
TFISPDR SERIES TRUST	97,653	$4.94M	0.03%	+21,583	Timeline
SRLNSSGA ACTIVE ETF TR	105,380	$4.91M	0.03%	-22,119	Timeline
GOVIINVESCO EXCH TRADED FD TR II	141,985	$4.9M	0.03%	-82,886	Timeline
VNLAJANUS DETROIT STR TR	98,148	$4.87M	0.03%	+20,800	Timeline
PTNQPACER FDS TR	120,672	$4.87M	0.03%	+7,785	Timeline
FVCFIRST TR EXCHANGE TRADED FD	175,760	$4.86M	0.03%	+3,666	Timeline
DEDEERE & CO	27,919	$4.84M	0.03%	+214	Timeline
YUMYUM BRANDS INC	47,860	$4.82M	0.03%	-7,723	Timeline
EDVVANGUARD WORLD FD	37,005	$4.81M	0.03%	-3,953	Timeline
VTVANGUARD INTL EQUITY INDEX F	59,028	$4.78M	0.03%	-6,691	Timeline
EWLISHARES INC	117,533	$4.78M	0.03%	-1,130	Timeline
TTCTORO CO	58,720	$4.68M	0.03%	+88	Timeline
WBIYABSOLUTE SHS TR	177,274	$4.67M	0.03%	-47,167	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	219,906	$4.67M	0.03%	-4,353
CITHE CIGNA GROUP	22,732	$4.65M	0.03%	+508	Timeline
SPGSIMON PPTY GROUP INC NEW	31,120	$4.63M	0.03%	+18,021	Timeline
ALPS ETF TRALPS ETF TR	544,689	$4.63M	0.03%	-26,715
AMATAPPLIED MATLS INC	75,793	$4.63M	0.03%	-81,678	Timeline
WELLWELLTOWER INC	56,292	$4.61M	0.03%	-35,313	Timeline
KEYKEYCORP	227,342	$4.6M	0.03%	+6,450	Timeline
ISRGINTUITIVE SURGICAL INC	7,717	$4.56M	0.03%	+70	Timeline
SCHPSCHWAB STRATEGIC TR	79,982	$4.54M	0.03%	+65,471	Timeline
MSMORGAN STANLEY	88,643	$4.53M	0.03%	+15,137	Timeline
SLQDISHARES TR	88,504	$4.52M	0.03%	+6,389	Timeline
DEODIAGEO PLC	26,396	$4.45M	0.03%	-134	Timeline
EWEDWARDS LIFESCIENCES CORP	18,913	$4.41M	0.03%	+406	Timeline
VTIPVANGUARD MALVERN FDS	89,461	$4.41M	0.03%	-250	Timeline
OMCOMNICOM GROUP INC	54,335	$4.41M	0.03%	-4,714	Timeline
QRVOQORVO INC	37,756	$4.39M	0.03%	+35,639	Timeline
OXYOCCIDENTAL PETE CORP	106,089	$4.37M	0.03%	+11,340	Timeline
KMIKINDER MORGAN INC DEL	205,687	$4.36M	0.03%	-8,701	Timeline
BIIBBIOGEN INC	14,678	$4.36M	0.03%	+6,741	Timeline
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	424,854	$4.35M	0.03%	+57,334
IPACISHARES TR	74,146	$4.33M	0.03%	-3,910	Timeline
HSYHERSHEY CO	29,347	$4.32M	0.03%	-3,839	Timeline
DDDUPONT DE NEMOURS INC	67,220	$4.32M	0.03%	-10,071	Timeline
LUVSOUTHWEST AIRLS CO	79,553	$4.29M	0.03%	-2,422	Timeline
DOWDOW HLDGS INC	78,345	$4.29M	0.03%	-7,386	Timeline
BAXBAXTER INTL INC	51,269	$4.29M	0.03%	-6,266	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	167,705	$4.28M	0.03%	-2,247	Timeline
ADMARCHER DANIELS MIDLAND CO	91,712	$4.25M	0.03%	+36,986	Timeline
PWVINVESCO EXCHANGE TRADED FD T	102,405	$4.24M	0.03%	-3,137	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,042	$4.22M	0.03%	-650	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	160,953	$4.22M	0.03%	+55,846	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,812	$4.21M	0.03%	+3,959	Timeline
ROKROCKWELL AUTOMATION INC	20,717	$4.2M	0.03%	-2,110	Timeline
JSMDJANUS DETROIT STR TR	87,399	$4.2M	0.03%	+7,367	Timeline
VFCV F CORP	42,051	$4.19M	0.03%	+4,789	Timeline
SPSMSPDR SERIES TRUST	128,190	$4.18M	0.03%	-2,907	Timeline
STIPISHARES TR	41,409	$4.17M	0.03%	+3,114	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	314,121	$4.17M	0.03%	-59,108
WBIFABSOLUTE SHS TR	149,658	$4.16M	0.03%	-16,121	Timeline
AMDADVANCED MICRO DEVICES INC	90,618	$4.16M	0.03%	+2,559	Timeline
SCHBSCHWAB STRATEGIC TR	54,001	$4.15M	0.03%	-21,955	Timeline
DHID R HORTON INC	78,431	$4.14M	0.03%	+13,155	Timeline
IPINTERNATIONAL PAPER CO	89,763	$4.13M	0.03%	+15,909	Timeline
ABSOLUTE SHS TRABSOLUTE SHS TR	202,374	$4.13M	0.03%	-24,243
VTWGVANGUARD SCOTTSDALE FDS	26,257	$4.09M	0.03%	-861	Timeline
AJGGALLAGHER ARTHUR J & CO	42,936	$4.09M	0.03%	+1,193	Timeline
ILMNILLUMINA INC	12,288	$4.08M	0.03%	+1,292	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	152,824	$4.06M	0.03%	-2,425	Timeline
POCTINNOVATOR ETFS TRUST	160,697	$4.05M	0.03%	+94,350	Timeline
GWWWW GRAINGER INC	11,832	$4.01M	0.03%	+3,725	Timeline
URIUNITED RENTALS INC	24,011	$4M	0.03%	+12,898	Timeline
CDWCDW CORP	27,793	$3.97M	0.03%	-7,624	Timeline
PAYCPAYCOM SOFTWARE INC	14,966	$3.96M	0.03%	+1,883	Timeline
HYDVANECK ETF TRUST	61,761	$3.96M	0.03%	+4,484	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	117,748	$3.95M	0.03%	-6,700	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,117	$3.94M	0.03%	+5,440	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,963	$3.94M	0.03%	-796	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	130,736	$3.93M	0.03%	+35,245	Timeline
IEURISHARES TR	78,513	$3.92M	0.03%	-10,244	Timeline
UNILEVER N VUNILEVER N V	68,028	$3.91M	0.03%	-2,773
MOATVANECK ETF TRUST	71,329	$3.91M	0.03%	+4,928	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).

The largest 100 of 121. All 121

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC CALL	call	30	$470K	+3
ROKU INCROKU INC PUT	put	90	$91K	+71
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP COM	call	200	$89K	new
MPLX LPMPLX LP COM UNIT REP LTD	call	1,760	$83K	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	9	$76K	-47
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	248	$74K	+120
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	110	$62K	+40
BOEING COBOEING CO CALL	call	69	$51K	+1
MICROSOFT CORPMICROSOFT CORP CALL	call	8	$47K	0
CVS HEALTH CORPCVS HEALTH CORP PUT	put	263	$44K	+169
BAIDU INCBAIDU INC PUT	put	86	$36K	new
GENERAL ELECTRIC COGENERAL ELECTRIC CO COM	call	120	$28K	0
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM	put	111	$23K	new
MPLX LPMPLX LP COM UNIT REP LTD	put	394	$21K	new
MARATHON PETE CORPMARATHON PETE CORP PUT	put	65	$16K	+42
APPLE INCAPPLE INC PUT	put	39	$14K	+37
BANK OF AMER CORPBANK OF AMER CORP PUT	put	298	$12K	+210
WELLS FARGO & COWELLS FARGO & CO CALL	put	188	$12K	+162
INVESCO QQQ TRINVESCO QQQ TR PUT	put	39	$11K	new
ISHARES TRISHARES TR PUT	put	76	$11K	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	19	$11K	new
BEYOND MEAT INCBEYOND MEAT INC COM	call	10	$10K	new
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	187	$9K	+173
PFIZER INCPFIZER INC PUT	put	241	$8K	+240
ENERGY TRANSFER L PENERGY TRANSFER L P PUT	put	715	$8K	new
NETFLIX INC.NETFLIX INC. CALL	call	2	$8K	0
BLOCK INCBLOCK INC CALL	call	30	$7K	+20
BOEING COBOEING CO PUT	put	2	$7K	new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	24	$7K	+9
FEDEX CORPFEDEX CORP COM	put	6	$7K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	24	$6K	new
ROKU INCROKU INC CALL	call	1	$6K	-10
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW	put	73	$6K	+63
BROOKFIELD ASSET MANAGE-CL ABROOKFIELD ASSET MANAGE-CL A COM	put	20	$6K	new
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC COM NEW	call	7	$6K	new
AMAZON COM INCAMAZON COM INC PUT	put	1	$5K	0
NEXTERA ENERGY INCNEXTERA ENERGY INC PUT	put	9	$5K	+3
DISNEY WALT CODISNEY WALT CO COM	call	1	$5K	0
GENERAL MTRS COGENERAL MTRS CO PUT	put	400	$4K	new
PEPSICO INCPEPSICO INC PUT	put	14	$4K	new
VANGUARD INDEX FDSVANGUARD INDEX FDS PUT	put	8	$4K	+7
CALLON PETE CO DEL CMN STOCKCALLON PETE CO DEL CMN STOCK Cmn	call	180	$4K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	1	$3K	-67
VEECO INSTRS INC DELVEECO INSTRS INC DEL COM	call	15	$3K	new
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD	call	400	$3K	new
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND COM	put	500	$3K	new
ISHARES TRISHARES TR PUT	put	17	$2K	+14
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	14	$2K	+8
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	3	$2K	0
DISNEY WALT CODISNEY WALT CO PUT	put	5	$2K	new
HALLIBURTON COHALLIBURTON CO PUT	put	25	$2K	new
EOG RES INCEOG RES INC PUT	put	10	$2K	new
CVS HEALTH CORPCVS HEALTH CORP CALL	call	1	$2K	0
DROPBOX INCDROPBOX INC CL A	call	20	$2K	0
VALERO ENERGY CORPVALERO ENERGY CORP COM	put	5	$2K	new
ABBVIE INCABBVIE INC COM	put	6	$2K	0
METLIFE INCMETLIFE INC PUT	put	10	$1K	new
META PLATFORMS INCMETA PLATFORMS INC PUT	put	2	$1K	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	2	$1K	new
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	5	$1K	new
JOHNSON & JOHNSONJOHNSON & JOHNSON Option	put	3	$1K	new
BLOCK INCBLOCK INC PUT	put	2	$1K	new
ALTRIA GROUP INCALTRIA GROUP INC PUT	put	3	$1K	0
BLACKSTONE INCBLACKSTONE INC PUT	put	8	$1K	-2
CISCO SYS INCCISCO SYS INC PUT	put	5	$1K	new
EMERSON ELEC COEMERSON ELEC CO PUT	put	2	$1K	new
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT	put	2	$1K	new
WALMART INCWALMART INC PUT	put	40	$1K	new
THE CIGNA GROUPTHE CIGNA GROUP COM	put	6	$1K	new
BIOGEN INCBIOGEN INC COM	put	1	$1K	new
WP CAREY INCWP CAREY INC COM	put	8	$1K	new
BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM	put	10	$1K	new
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM	put	12	$1K	new
PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	put	20	$1K	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	10	$1K	+3
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN	call	20	$1K	new
VANGUARD WORLD FDVANGUARD WORLD FD PUT	put	3	$1K	new
BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT	put	6	$1K	new
CHART INDS INCCHART INDS INC PUT	put	9	$1K	-22
VANGUARD INDEX FDSVANGUARD INDEX FDS SMALL CP ETF	put	8	$1K	+6
VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETF	put	4	$1K	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM	put	5	$1K	new
CERNER CORPCERNER CORP COM	put	21	$1K	0
CALLON PETE CO DEL CMN STOCKCALLON PETE CO DEL CMN STOCK Cmn	put	155	$1K	new
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD	put	40	$1K	-60
UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM	put	35	$1K	+27
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	3	$1K	new
VANGUARD INDEX FDSVANGUARD INDEX FDS PUT	put	5	$1K	new
CITIGROUP INCCITIGROUP INC PUT	put	5	$0	0
TESLA INCTESLA INC PUT	put	1	$0	0
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT	put	3	$0	0
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT	put	3	$0	0
BAIDU INCBAIDU INC CALL	call	10	$0	new
HALLIBURTON COHALLIBURTON CO CALL	call	2	$0	0
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	put	1	$0	new
NUTANIX INCNUTANIX INC CALL	call	10	$0	new
QUALCOMM INCQUALCOMM INC PUT	put	1	$0	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	1	$0	new
ABBOTT LABORATORIESABBOTT LABORATORIES PUT	put	1	$0	new
HOME DEPOT INCHOME DEPOT INC PUT	put	1	$0	0

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	$70K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	32	$23K	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	21	$21K	-32
NEMNEM 0.00% 10/30/2023	principal	18	$21K	-44
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	14	$20K	0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	17	$20K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	16	$19K	0
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	14	$18K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM	principal	3	$17K	0
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	17	$16K	-25
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1	principal	17	$16K	-39
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	principal	15	$16K	0
SPLUNK INCSPLUNK INC BOND	principal	13	$16K	0
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	11	$16K	0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1	principal	17	$16K	-41
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0	principal	16	$16K	-48
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	11	$15K	0
RHRH BOND	principal	12	$15K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	14	$15K	-48
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	13	$14K	0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	11	$14K	0
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	10	$14K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0	principal	10	$14K	-9
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	13	$13K	0
WORKDAY INCWORKDAY INC NOTE 0.250%10/0	principal	10	$13K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	11	$12K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	9	$12K	0
ENVESTNET INCENVESTNET INC BOND	principal	10	$12K	new
BLOCK INCBLOCK INC NOTE 0.500% 5/1	principal	10	$11K	0
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	principal	10	$11K	0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTE	principal	5	$11K	0
COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1	principal	8	$11K	0
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0	principal	10	$10K	0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0	principal	10	$10K	0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1	principal	6	$10K	0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	11	$10K	-33
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	10	$10K	0
TESLA INCTESLA INC NOTE 2.000% 5/1	principal	6	$9K	0
PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0	principal	8	$9K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$8K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6	$7K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	5	$7K	-24
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0	principal	6	$7K	0
GRANITE PT MTG TR INCGRANITE PT MTG TR INC NOTE 6.375%10/0	principal	7	$7K	-30
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0	principal	7	$7K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	5	$6K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	3	$6K	0
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1	principal	6	$6K	0
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0	principal	6	$6K	0
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	3	$6K	0
ZENDESK INCZENDESK INC NOTE 0.250% 3/1	principal	4	$5K	0
TWILIO INCTWILIO INC NOTE 0.250% 6/0	principal	3	$5K	new
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	4	$5K	0
II VI INCII VI INC NOTE 0.250% 9/0	principal	5	$5K	-38
REPLIGEN CORPREPLIGEN CORP BOND	principal	5	$5K	0
TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3	principal	5	$5K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1	principal	3	$5K	0
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0	principal	5	$5K	0
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	3	$4K	new
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1	principal	6	$4K	0
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1	principal	3	$3K	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTE	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	$2K	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0	principal	1	$1K	-54
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3	principal	1	$1K	0

Sold out in Q4 2019

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

The largest 100 of 259. All 259

Security	Shares before	Value before	Type
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	247,233	$5.21M	shares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	270,345	$4.81M	shares
CELGENE CORPCELGENE CORP	45,514	$4.52M	shares
BB & T CORPBB & T CORP	78,902	$4.21M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	40,709	$2.8M	shares
HCP INCHCP INC	51,479	$1.83M	shares
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	57,475	$1.38M	shares
CBS CORP NEWCBS CORP NEW	32,168	$1.3M	shares
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	131,108	$1.19M	shares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	27,232	$688K	shares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	19,469	$485K	shares
FQF TRFQF TR	20,386	$483K	shares
ABSOLUTE SHS TRABSOLUTE SHS TR	21,232	$469K	shares
VIACOM INCVIACOM INC	19,261	$462K	shares
SYMANTEC CORPSYMANTEC CORP	18,765	$445K	shares
ABSOLUTE SHS TRABSOLUTE SHS TR	23,360	$421K	shares
Ishares Ibonds DecIshares Ibonds Dec	15,008	$373K	shares
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC	31,785	$357K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	8,000	$353K	shares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	24,792	$349K	shares
DBX ETF TRDBX ETF TR	8,276	$276K	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	2,458	$271K	shares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	3,543	$248K	shares
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 2000	11,541	$225K	shares
ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 2000	10,387	$224K	shares
VERSUM MATLS INCVERSUM MATLS INC	4,113	$217K	shares
ALTABA INCALTABA INC	8,842	$173K	shares
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	10,000	$161K	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	6,085	$161K	shares
RRBIRED RIVER BANCSHARES INC	3,524	$153K	shares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	3,597	$148K	shares
CAMBRIA ETF TR CORE EQUITYCAMBRIA ETF TR CORE EQUITY	5,088	$139K	shares
OSBCOLD SECOND BANCORP INC DEL	11,157	$136K	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	4,647	$135K	shares
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	10,030	$135K	shares
PBFSPIONEER BANCORP INC MD	10,000	$125K	shares
NANOMETRICSNANOMETRICS	3,757	$123K	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	13,530	$116K	shares
AIQGLOBAL X FDS	7,007	$112K	shares
NULLNULL	4,195	$110K	shares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	4,012	$102K	shares
TRANSENTERIX INCTRANSENTERIX INC	160,622	$99K	shares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	1,394	$95K	shares
DBJPDBX ETF TR	2,027	$81K	shares
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	1,709	$77K	shares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	802	$73K	shares
TUESDAY MORNING CORPTUESDAY MORNING CORP	44,300	$70K	shares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	3,240	$64K	shares
PZTINVESCO EXCH TRADED FD TR II	2,401	$61K	shares
FINISAR CORPFINISAR CORP	57	$57K	principal
CIMPRESS N VCIMPRESS N V	422	$57K	shares
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	5,800	$54K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	5,000	$54K	shares
US ECOLOGY INC COMUS ECOLOGY INC COM	828	$53K	shares
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC	52	$53K	principal
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	11,948	$52K	shares
BARCLAYS BANK PLC 0 09/26/2…BARCLAYS BANK PLC 0 09/26/2023	45	$50K	principal
BSRRSIERRA BANCORP	1,800	$48K	shares
DBX ETF TRDBX ETF TR	1,813	$42K	shares
YY INC. ADRYY INC. ADR	735	$41K	shares
CARBONITE INCCARBONITE INC	2,545	$40K	shares
O-I GLASS, INC.O-I GLASS, INC.	3,937	$40K	shares
PACIRA BIOSCIENCESPACIRA BIOSCIENCES	41	$40K	principal
FQF TR AGFIQFQF TR AGFIQ	1,654	$40K	shares
BF-ABROWN FORMAN CORP	630	$38K	shares
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP	5,000	$38K	shares
DBX ETF TRDBX ETF TR	689	$37K	shares
MFA FINL INCMFA FINL INC	35	$36K	principal
PIMCO ETF TRPIMCO ETF TR	715	$36K	shares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	3,847	$35K	shares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	1,244	$35K	shares
KEANE GROUP INCKEANE GROUP INC	5,705	$34K	shares
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	1,785	$34K	shares
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF	1,000	$31K	shares
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	2,158	$29K	shares
CHEMOCENTRYX INCCHEMOCENTRYX INC	3,920	$27K	shares
TCXTUCOWS INC	500	$27K	shares
NATRNATURES SUNSHINE PRODS INC	3,200	$27K	shares
QUALCOMM INCQUALCOMM INC	30	$27K	call
SILVERBOW RES INCSILVERBOW RES INC	2,700	$26K	shares
CAMBREX CORPCAMBREX CORP	449	$26K	shares
SOTHEBYSSOTHEBYS	439	$25K	shares
Blackrock 2022 Global InBlackrock 2022 Global In	2,500	$24K	shares
SIXTH STREET SPECIALTY LEND…SIXTH STREET SPECIALTY LENDING	23	$24K	principal
ARGTGLOBAL X FDS	1,000	$23K	shares
KARSKRANESHARES TRUST	1,098	$23K	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	20,138	$23K	shares
GAIAGAIA INC NEW	3,000	$20K	shares
PROVPROVIDENT FINL HLDGS INC	942	$20K	shares
JAKKS PACIFIC INCJAKKS PACIFIC INC	22,455	$19K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	486	$18K	shares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	1,019	$18K	shares
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	950	$18K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	595	$18K	shares
DBX ETF TRDBX ETF TR	340	$18K	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	4,000	$17K	shares
DDLSWISDOMTREE TR	567	$17K	shares
STAGE STORES INCSTAGE STORES INC	8,036	$15K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	2,900	$15K	shares
MORGAN STANLEYMORGAN STANLEY	40	$14K	call

How Q4 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 0001681115-20-000002	base		2020-02-12	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC