First Allied Advisory Services, Inc.

13F filer, CIK 1512647, SAN DIEGO, CA

First Allied Advisory Services, Inc. reported $2,531,298,000 across 1,069 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-15. Its ten largest share positions make up 18.98% of the portfolio.

Filed 2019-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001085146-19-000975

Period: 2018-12-31
Reported value: $2.53B
Holdings: 1,069
Top 10 weight: 18.98%
New: 73
Sold out: 186

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHOadded	+377,809	$18.8M
PFFDnew	+797,078	$18M
IDEVnew	+296,161	$14.5M
GLOBAL X FDSadded	+1,632,437	$12.5M
SHYadded	+145,241	$12.2M

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
VRPexited	-660,546	-$16.5M
SCHZreduced	-305,292	-$15.5M
CWBreduced	-226,103	-$10.6M
QQQreduced	-59,813	-$9.22M
HFROreduced	-704,968	-$9.05M

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 2018

Share positions as resolved from 13F-HR 0001085146-19-000975, largest first. % of portfolio is the value over $2,531,236,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	815,574	$104M	4.11%	-48,521	Timeline
AAPLAPPLE INC	376,053	$59.4M	2.35%	-18,429	Timeline
QQQINVESCO QQQ TR	300,762	$46.4M	1.83%	-59,813	Timeline
BNDVANGUARD BD INDEX FDS	565,200	$44.8M	1.77%	+48,473	Timeline
IJHISHARES TR	255,197	$42.2M	1.67%	+12,760	Timeline
IVVISHARES TR	159,242	$40.1M	1.58%	+22,684	Timeline
SCHOSCHWAB STRATEGIC TR	787,310	$39.3M	1.55%	+377,809	Timeline
AGGISHARES TR	358,994	$38.2M	1.51%	+44,512	Timeline
VXUSVANGUARD STAR FDS	725,842	$34.3M	1.35%	+56,795	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	126,945	$31.6M	1.25%	+4,529	Timeline
MSFTMICROSOFT CORP	307,872	$31.3M	1.23%	+3,005	Timeline
SHYISHARES TR	305,793	$25.6M	1.01%	+145,241	Timeline
VNQVANGUARD INDEX FDS	309,091	$23M	0.91%	-8,440	Timeline
AMZNAMAZON COM INC	13,155	$19.9M	0.79%	+422	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	95,189	$19.4M	0.77%	+11,195	Timeline
BABOEING CO	57,739	$18.7M	0.74%	-2,321	Timeline
ITOTISHARES TR	328,429	$18.6M	0.74%	+66,699	Timeline
PFFDGLOBAL X FDS	797,078	$18M	0.71%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	283,392	$17M	0.67%	+120,162	Timeline
FLRNSPDR SERIES TRUST	548,808	$16.7M	0.66%	+277,982	Timeline
IJRISHARES TR	234,752	$16.3M	0.64%	-75,649	Timeline
VBRVANGUARD INDEX FDS	137,292	$15.7M	0.62%	+69,694	Timeline
VZVERIZON COMMUNICATIONS INC	276,576	$15.6M	0.62%	-22,594	Timeline
LQDISHARES TR	136,389	$15.4M	0.61%	-7,239	Timeline
IDEVISHARES TR	296,161	$14.5M	0.57%	new	Timeline
DBX ETF TRDBX ETF TR	641,991	$14.3M	0.57%	-190,606
IEMGISHARES INC	293,921	$13.9M	0.55%	+170,790	Timeline
JNJJOHNSON & JOHNSON	107,613	$13.9M	0.55%	+7,692	Timeline
DWXSPDR INDEX SHS FDS	393,881	$13.8M	0.54%	-103,155	Timeline
TAT&T INC	472,802	$13.5M	0.53%	+14,497	Timeline
GLOBAL X FDSGLOBAL X FDS	1,754,640	$13.4M	0.53%	+1,632,437
IEFAISHARES TR	243,392	$13.4M	0.53%	-38,747	Timeline
SPLVINVESCO EXCH TRADED FD TR II	286,653	$13.4M	0.53%	+37,334	Timeline
GOOGLALPHABET INC	12,840	$13.3M	0.53%	-554	Timeline
JPMJPMORGAN CHASE & CO	134,065	$13.1M	0.52%	+2,705	Timeline
VFHVANGUARD WORLD FD	219,211	$13M	0.51%	+2,645	Timeline
VEAVANGUARD TAX-MANAGED FDS	330,439	$12.3M	0.48%	+113,177	Timeline
IVWISHARES TR	80,109	$12.1M	0.48%	+15,039	Timeline
BILSPDR SERIES TRUST	131,237	$12M	0.47%	+122,325	Timeline
XOMEXXON MOBIL CORP	175,157	$12M	0.47%	+4,426	Timeline
VIGVANGUARD SPECIALIZED FUNDS	120,214	$11.8M	0.47%	+10,795	Timeline
IEFISHARES TR	112,647	$11.7M	0.46%	+11,501	Timeline
ICVTISHARES TR	223,675	$11.7M	0.46%	+207,500	Timeline
HYLBDBX ETF TR	248,582	$11.6M	0.46%	+115,403	Timeline
SCHPSCHWAB STRATEGIC TR	215,883	$11.5M	0.45%	+1,335	Timeline
BNDXVANGUARD CHARLOTTE FDS	210,454	$11.4M	0.45%	+3,113	Timeline
PFEPFIZER INC	257,504	$11.3M	0.45%	-19,025	Timeline
XLKSELECT SECTOR SPDR TR	182,121	$11.3M	0.44%	-59,602	Timeline
MRKMERCK & CO INC	144,079	$11.1M	0.44%	-2,923	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	410,575	$10.9M	0.43%	-16,372	Timeline
BSVVANGUARD BD INDEX FDS	136,480	$10.7M	0.42%	+39,562	Timeline
IVEISHARES TR	104,997	$10.6M	0.42%	+37,799	Timeline
METAMETA PLATFORMS INC	78,214	$10.3M	0.41%	-11,842	Timeline
GBILGOLDMAN SACHS ETF TR	102,175	$10.2M	0.4%	+34,285	Timeline
INTCINTEL CORP	207,220	$9.71M	0.38%	-5,205	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	322,855	$9.41M	0.37%	+53,672	Timeline
USBUS BANCORP	193,468	$8.91M	0.35%	+596	Timeline
CWBSPDR SERIES TRUST	189,280	$8.86M	0.35%	-226,103	Timeline
VYMVANGUARD WHITEHALL FDS	113,214	$8.84M	0.35%	+2,055	Timeline
CVXCHEVRON CORPORATION	80,356	$8.76M	0.35%	-1,354	Timeline
GILDGILEAD SCIENCES INC	135,144	$8.54M	0.34%	-32,460	Timeline
USMVISHARES TR	160,623	$8.43M	0.33%	+36,324	Timeline
DISDISNEY WALT CO	76,260	$8.34M	0.33%	+2,195	Timeline
PGPROCTER & GAMBLE CO	90,445	$8.32M	0.33%	+4,415	Timeline
WMTWALMART INC	88,386	$8.23M	0.33%	+1,287	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	141,714	$8.12M	0.32%	-24,015	Timeline
RVTROYCE SMALL CAP TRUST INC	687,164	$8.12M	0.32%	+103,499	Timeline
GOOGALPHABET INC	7,733	$7.98M	0.32%	+465	Timeline
NEARISHARES U S ETF TR	159,694	$7.96M	0.31%	+87,379	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	172,071	$7.95M	0.31%	+6,632	Timeline
PEPPEPSICO INC	71,032	$7.86M	0.31%	+3,778	Timeline
IWFISHARES TR	58,352	$7.63M	0.3%	+161	Timeline
IWMISHARES TR	56,814	$7.59M	0.3%	-58,047	Timeline
SCHFSCHWAB STRATEGIC TR	263,785	$7.48M	0.3%	+85,856	Timeline
AMGNAMGEN INC	37,445	$7.33M	0.29%	-1,703	Timeline
VCSHVANGUARD SCOTTSDALE FDS	92,514	$7.21M	0.28%	-19,772	Timeline
XLVSELECT SECTOR SPDR TR	82,761	$7.17M	0.28%	+11,396	Timeline
VVISA INC	53,451	$7.05M	0.28%	-2,341	Timeline
IWDISHARES TR	63,094	$7.02M	0.28%	-1,410	Timeline
ABBVABBVIE INC	74,155	$6.85M	0.27%	+5,815	Timeline
MMM3M CO	35,862	$6.82M	0.27%	+113	Timeline
CHRWC H ROBINSON WORLDWIDE IN	80,857	$6.8M	0.27%	-4,093	Timeline
VTIPVANGUARD MALVERN FDS	141,078	$6.72M	0.27%	-5,053	Timeline
VMBSVANGUARD SCOTTSDALE FDS	130,262	$6.71M	0.26%	+52,355	Timeline
BABAALIBABA GROUP HLDG LTD	48,758	$6.7M	0.26%	-68	Timeline
QCOMQUALCOMM INC	117,275	$6.68M	0.26%	-4,831	Timeline
NFLXNETFLIX INC.	24,707	$6.62M	0.26%	-3,149	Timeline
IWBISHARES TR	46,417	$6.44M	0.25%	+25,439	Timeline
OMCOMNICOM GROUP INC	86,093	$6.38M	0.25%	+69,478	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	127,134	$6.37M	0.25%	+70,031	Timeline
VCITVANGUARD SCOTTSDALE FDS	76,861	$6.35M	0.25%	+48,747	Timeline
HDHOME DEPOT INC	36,730	$6.34M	0.25%	+869	Timeline
GRXGABELLI HEALTHCARE & WELLNES	678,637	$6.29M	0.25%	-17,836	Timeline
GABGABELLI EQUITY TR INC	1,231,781	$6.26M	0.25%	-223,871	Timeline
PFFISHARES TR	182,346	$6.24M	0.25%	-18,454	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	463,998	$6.17M	0.24%	+216,358
CELGENE CORPCELGENE CORP	96,242	$6.17M	0.24%	+908
SCHXSCHWAB STRATEGIC TR	103,308	$6.17M	0.24%	+24,804	Timeline
SCHCSCHWAB STRATEGIC TR	208,967	$6.13M	0.24%	new	Timeline
CSCOCISCO SYS INC	138,187	$6M	0.24%	-10,314	Timeline
FLOTISHARES TR	119,094	$6M	0.24%	-29,257	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	411,445	$5.96M	0.24%	+44,162
EMREMERSON ELEC CO	98,158	$5.88M	0.23%	+5,286	Timeline
HYGISHARES TR	72,315	$5.86M	0.23%	-19,911	Timeline
SBUXSTARBUCKS CORP	91,066	$5.86M	0.23%	-10,077	Timeline
COMBGRANITESHARES ETF TR	254,432	$5.85M	0.23%	+31,029	Timeline
MAMASTERCARD INCORPORATED	30,933	$5.84M	0.23%	-6,775	Timeline
CDCVICTORY PORTFOLIOS II	137,786	$5.82M	0.23%	+9,993	Timeline
PSAPUBLIC STORAGE	28,641	$5.82M	0.23%	-1,670	Timeline
MUBISHARES TR	53,288	$5.82M	0.23%	+13,438	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	1,121,199	$5.8M	0.23%	+543,254
IPACISHARES TR	113,204	$5.75M	0.23%	+51,467	Timeline
SCHVSCHWAB STRATEGIC TR	115,920	$5.72M	0.23%	+16,234	Timeline
XLUSELECT SECTOR SPDR TR	107,040	$5.67M	0.22%	+64,625	Timeline
VTVVANGUARD INDEX FDS	56,860	$5.56M	0.22%	-17,655	Timeline
BACBANK OF AMER CORP	225,585	$5.56M	0.22%	-21,964	Timeline
EFAISHARES TR	93,917	$5.53M	0.22%	-86,056	Timeline
EDIVSPDR INDEX SHS FDS	182,600	$5.51M	0.22%	+2,961	Timeline
TLTISHARES TR	45,019	$5.47M	0.22%	-313	Timeline
VHTVANGUARD WORLD FD	33,827	$5.42M	0.21%	-7,279	Timeline
SONSONOCO PRODS CO	100,757	$5.39M	0.21%	-201	Timeline
GAPGAP INC	207,488	$5.38M	0.21%	-1,242	Timeline
UNMUNUM GROUP	177,265	$5.25M	0.21%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	62,090	$5.12M	0.2%	-2,907	Timeline
DBEFDBX ETF TR	181,461	$5.05M	0.2%	-25,590	Timeline
SDYSPDR SERIES TRUST	56,383	$5.04M	0.2%	-1,803	Timeline
UNHUNITEDHEALTH GROUP INC	20,249	$5.02M	0.2%	-387	Timeline
HSTHOST HOTELS & RESORTS INC	294,358	$4.96M	0.2%	+4,189	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	79,015	$4.91M	0.19%	-7,060	Timeline
VOOVANGUARD INDEX FDS	21,342	$4.9M	0.19%	-1,883	Timeline
MTUMISHARES TR	48,620	$4.89M	0.19%	+17,616	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,035	$4.88M	0.19%	-32,640	Timeline
LMTLOCKHEED MARTIN CORP	18,320	$4.81M	0.19%	-95	Timeline
DVYISHARES TR	53,618	$4.79M	0.19%	-4,714	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,327	$4.76M	0.19%	-331	Timeline
VTWGVANGUARD SCOTTSDALE FDS	39,057	$4.75M	0.19%	-43,383	Timeline
VOVANGUARD INDEX FDS	34,407	$4.74M	0.19%	-3,441	Timeline
SJMSMUCKER J M CO	50,625	$4.66M	0.18%	+41,981	Timeline
SCHASCHWAB STRATEGIC TR	75,643	$4.59M	0.18%	-21,738	Timeline
IXNISHARES TR	31,904	$4.58M	0.18%	+18,402	Timeline
PRFINVESCO EXCHANGE TRADED FD T	45,090	$4.57M	0.18%	-7,724	Timeline
IJTISHARES TR	28,305	$4.56M	0.18%	-48,705	Timeline
VBVANGUARD INDEX FDS	34,343	$4.53M	0.18%	+20,341	Timeline
DOWDUPONT INCDOWDUPONT INC	83,085	$4.44M	0.18%	+6,203
BPBP PLC	116,566	$4.43M	0.18%	+30	Timeline
ETF SER SOLUTIONS SALT HIG …ETF SER SOLUTIONS SALT HIG TRUBT	214,881	$4.42M	0.17%	new
ZBHZIMMER BIOMET HOLDINGS INC	41,745	$4.34M	0.17%	+37,325	Timeline
MCDMCDONALDS CORP	24,357	$4.34M	0.17%	-3,438	Timeline
FHLCFIDELITY COVINGTON TRUST	105,200	$4.32M	0.17%	+100,315	Timeline
KOCOCA COLA CO	90,179	$4.28M	0.17%	-1,538	Timeline
BMYBRISTOL-MYERS SQUIBB CO	81,570	$4.24M	0.17%	+4,810	Timeline
CCITIGROUP INC	81,128	$4.24M	0.17%	+27,937	Timeline
VSSVANGUARD INTL EQUITY INDEX F	44,798	$4.24M	0.17%	-6,475	Timeline
HDVISHARES TR	49,947	$4.21M	0.17%	+31,649	Timeline
ABFLABACUS FCF ETF TR	133,144	$4.18M	0.17%	+115,448	Timeline
BENFRANKLIN TEMPLETON INC	136,594	$4.07M	0.16%	-9,567	Timeline
CLCOLGATE PALMOLIVE CO	67,516	$4.04M	0.16%	-926	Timeline
FNCLFIDELITY COVINGTON TRUST	116,937	$4.03M	0.16%	+13,934	Timeline
TGTTARGET CORP	60,368	$4.03M	0.16%	-4,645	Timeline
AFLAFLAC INC	86,971	$3.98M	0.16%	-3,413	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	76,208	$3.98M	0.16%	-2,112	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	37,201	$3.95M	0.16%	-2,640
GENERAL ELEC COGENERAL ELEC CO	517,662	$3.94M	0.16%	+187,465
MOALTRIA GROUP INC	79,300	$3.93M	0.16%	-8,171	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12,960	$3.93M	0.16%	-4,368	Timeline
PDPINVESCO EXCHANGE TRADED FD T	78,996	$3.85M	0.15%	-10,481	Timeline
OREALTY INCOME CORP	60,192	$3.8M	0.15%	-3,777	Timeline
FPEFIRST TR EXCH TRADED FD III	209,434	$3.75M	0.15%	-165,444	Timeline
SPTLSPDR SERIES TRUST	106,035	$3.71M	0.15%	-4,046	Timeline
DUKDUKE ENERGY CORP NEW	42,183	$3.64M	0.14%	+5,281	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,567	$3.61M	0.14%	-546	Timeline
GLDSPDR GOLD TR	29,245	$3.55M	0.14%	+9,645	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	65,077	$3.54M	0.14%	-64,630	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	51,602	$3.53M	0.14%	-6,425
CATCATERPILLAR INC	27,744	$3.52M	0.14%	+1,934	Timeline
SCHDSCHWAB STRATEGIC TR	74,738	$3.51M	0.14%	-3,426	Timeline
CORPPIMCO ETF TR	35,488	$3.51M	0.14%	-917	Timeline
XLYSELECT SECTOR SPDR TR	35,394	$3.5M	0.14%	-56,778	Timeline
VFCV F CORP	48,798	$3.46M	0.14%	-2,261	Timeline
LLYELI LILLY & CO	29,316	$3.39M	0.13%	-1,139	Timeline
TBLLINVESCO EXCH TRADED FD TR II	31,977	$3.37M	0.13%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	88,384	$3.37M	0.13%	+16,024	Timeline
IJKISHARES TR	17,553	$3.37M	0.13%	-2,895	Timeline
VOOGVANGUARD ADMIRAL FDS INC	24,846	$3.36M	0.13%	+7,296	Timeline
WFCWELLS FARGO & CO	72,853	$3.36M	0.13%	-8,519	Timeline
NOBLPROSHARES TR	55,023	$3.33M	0.13%	-657	Timeline
EWCISHARES INC	137,653	$3.32M	0.13%	-91,022	Timeline
IJJISHARES TR	23,893	$3.31M	0.13%	-8,689	Timeline
IWVISHARES TR	22,437	$3.3M	0.13%	-1,906	Timeline
RMTROYCE MICRO-CAP TR INC	433,037	$3.29M	0.13%	+138,329	Timeline
MDYGSPDR SERIES TRUST	71,512	$3.28M	0.13%	-6,087	Timeline
VGTVANGUARD WORLD FD	19,202	$3.21M	0.13%	-19,438	Timeline
BIIBBIOGEN INC	10,539	$3.21M	0.13%	-711	Timeline
TIPISHARES TR	28,832	$3.17M	0.13%	+233	Timeline
ABTABBOTT LABORATORIES	43,630	$3.15M	0.12%	+1,569	Timeline
IUSVISHARES TR	63,946	$3.14M	0.12%	+49,108	Timeline
IJSISHARES TR	23,706	$3.12M	0.12%	-35,664	Timeline
VGSHVANGUARD SCOTTSDALE FDS	51,870	$3.11M	0.12%	+42,506	Timeline
ORCLORACLE CORP	68,525	$3.1M	0.12%	-1,116	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,309	$3.09M	0.12%	-388	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	59,819	$3.05M	0.12%	+3,270	Timeline
GSGOLDMAN SACHS GROUP INC	18,045	$3.03M	0.12%	-1,394	Timeline
BLACKROCK INCBLACKROCK INC	7,652	$3M	0.12%	+611
PZAINVESCO EXCH TRADED FD TR II	119,978	$3M	0.12%	+11,341	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	107,081	$2.98M	0.12%	-104,527	Timeline
NKENIKE INC	39,623	$2.94M	0.12%	+2,360	Timeline
HYSPIMCO ETF TR	30,498	$2.89M	0.11%	-725	Timeline
GWWWW GRAINGER INC	10,061	$2.86M	0.11%	-23	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	91,868	$2.84M	0.11%	-22,899	Timeline
IEURISHARES TR	68,004	$2.81M	0.11%	+852	Timeline
PMPHILIP MORRIS INTL INC	41,803	$2.79M	0.11%	-1,880	Timeline
FFTYINNOVATOR ETFS TRUST	98,358	$2.73M	0.11%	-10,555	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	54,601	$2.73M	0.11%	+41,692	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	90,295	$2.69M	0.11%	+2,915
KRKROGER CO	97,114	$2.68M	0.11%	-20,509	Timeline
HONHONEYWELL INTL INC	20,197	$2.67M	0.11%	+566	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	54,915	$2.65M	0.1%	+47,073	Timeline
MBBISHARES TR	25,145	$2.64M	0.1%	-31,620	Timeline
DDOMINION ENERGY INC	36,606	$2.63M	0.1%	+7	Timeline
SYKSTRYKER CORPORATION	16,700	$2.62M	0.1%	+71	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	57,360	$2.62M	0.1%	-11,181	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	76,313	$2.61M	0.1%	+10,040	Timeline
IWOISHARES TR	15,369	$2.6M	0.1%	-10,856	Timeline
DEEFDBX ETF TR	101,899	$2.55M	0.1%	+6,590	Timeline
XLFSELECT SECTOR SPDR TR	105,869	$2.53M	0.1%	-48,619	Timeline
VODVODAFONE GROUP PLC	131,010	$2.53M	0.1%	+18,600	Timeline
PHPARKER-HANNIFIN CORP	16,995	$2.52M	0.1%	-57	Timeline
SMDVPROSHARES TR	46,386	$2.5M	0.1%	-537	Timeline
REGLPROSHARES TR	48,355	$2.5M	0.1%	-585	Timeline
IUSGISHARES TR	47,186	$2.48M	0.1%	-9,352	Timeline
NVDANVIDIA CORPORATION	18,557	$2.48M	0.1%	+4,398	Timeline
VUGVANGUARD INDEX FDS	18,404	$2.46M	0.1%	-2,354	Timeline
SOSOUTHERN CO	55,371	$2.43M	0.1%	-4,401	Timeline
CVSCVS HEALTH CORP	36,463	$2.41M	0.1%	+733	Timeline
EFAVISHARES TR	36,186	$2.4M	0.09%	-52,422	Timeline
EMBISHARES TR	22,877	$2.38M	0.09%	+5,019	Timeline
UPSUNITED PARCEL SVCS INC	24,315	$2.38M	0.09%	-1,324	Timeline
BONDPIMCO ETF TR	22,987	$2.36M	0.09%	-2,630	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20,128	$2.36M	0.09%	-44,162	Timeline
RAYTHEON CORAYTHEON CO	15,265	$2.35M	0.09%	-296
DIASTATE STR SPDR DOW JONES IND	10,066	$2.34M	0.09%	+2,904	Timeline
MINTPIMCO ETF TR	22,869	$2.31M	0.09%	+16,086	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	46,636	$2.29M	0.09%	-2,220	Timeline
IBBISHARES TR	23,832	$2.28M	0.09%	-327	Timeline
HRLHORMEL FOODS CORP	53,813	$2.28M	0.09%	+2,351	Timeline
IWNISHARES TR	21,242	$2.28M	0.09%	-94	Timeline
IYWISHARES TR	14,130	$2.26M	0.09%	-2,650	Timeline
WOODISHARES TR	39,516	$2.26M	0.09%	+4,226	Timeline
TRVTRAVELERS COMPANIES INC	18,709	$2.26M	0.09%	-1,011	Timeline
VISVANGUARD WORLD FD	18,582	$2.23M	0.09%	+2,546	Timeline
IPINTERNATIONAL PAPER CO	54,616	$2.21M	0.09%	-2,243	Timeline
MUMICRON TECHNOLOGY INC	69,167	$2.2M	0.09%	-6,861	Timeline
SHVISHARES TR	19,842	$2.19M	0.09%	+17,904	Timeline
SHMSPDR SERIES TRUST	45,191	$2.17M	0.09%	+6,666	Timeline
BLVVANGUARD BD INDEX FDS	24,852	$2.17M	0.09%	+5,339	Timeline
VTVANGUARD INTL EQUITY INDEX F	33,035	$2.17M	0.09%	+17,108	Timeline
TSLATESLA INC	6,320	$2.11M	0.08%	-675	Timeline
VEREIT INCVEREIT INC	294,017	$2.1M	0.08%	-8,324
VOEVANGUARD INDEX FDS	21,836	$2.08M	0.08%	+679	Timeline
FVFIRST TR EXCHANGE TRADED FD	81,957	$2.07M	0.08%	-12,507	Timeline
MFEMPIMCO EQUITY SER	92,819	$2.05M	0.08%	+3,547	Timeline
AVGOBROADCOM INC	7,951	$2.03M	0.08%	-261	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	38,920	$2.03M	0.08%	-1,506	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	29,418	$2.02M	0.08%	-9,421	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	60,195	$2.02M	0.08%	-58,774
SDOGALPS ETF TR	51,142	$2.02M	0.08%	-5,193	Timeline
KMBKIMBERLY-CLARK CORP	17,706	$2.02M	0.08%	+930	Timeline
SPHDINVESCO EXCH TRADED FD TR II	52,524	$2.01M	0.08%	+4,133	Timeline
BARGRANITESHARES GOLD TR	15,684	$2.01M	0.08%	-10	Timeline
VIOGVANGUARD ADMIRAL FDS INC	14,440	$2M	0.08%	-32,189	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	34,278	$1.99M	0.08%	+106	Timeline
CMCSACOMCAST CORP NEW	58,191	$1.98M	0.08%	+1,163	Timeline
MSMORGAN STANLEY	49,425	$1.97M	0.08%	+1,262	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	51,483	$1.97M	0.08%	-393
TWITTER INCTWITTER INC	67,930	$1.95M	0.08%	+67
FDLFIRST TR EXCHANGE-TRADED FD	71,832	$1.95M	0.08%	+9,475	Timeline
IGIBISHARES TR	36,551	$1.93M	0.08%	+15,472	Timeline
GMGENERAL MTRS CO	57,474	$1.92M	0.08%	+3,873	Timeline
SPIPSPDR SERIES TRUST	35,386	$1.91M	0.08%	+3,924	Timeline
HARRIS CORP INCHARRIS CORP INC	14,096	$1.9M	0.08%	-43
FPEIFIRST TR EXCH TRADED FD III	104,528	$1.9M	0.08%	new	Timeline
IYHISHARES TR	10,482	$1.89M	0.07%	+506	Timeline
KMIKINDER MORGAN INC DEL	122,751	$1.89M	0.07%	+6,478	Timeline
UNPUNION PAC CORP	13,653	$1.89M	0.07%	-1,617	Timeline
WPCWP CAREY INC	28,604	$1.87M	0.07%	+21,054	Timeline
SCZISHARES TR	35,909	$1.86M	0.07%	-2,584	Timeline
LOWLOWES COS INC	19,878	$1.83M	0.07%	+298	Timeline
XLESELECT SECTOR SPDR TR	31,841	$1.82M	0.07%	-29,219	Timeline
EEMISHARES TR	46,160	$1.8M	0.07%	-3,139	Timeline
VCRVANGUARD WORLD FD	11,924	$1.8M	0.07%	-1,080	Timeline
HSYHERSHEY CO	16,731	$1.79M	0.07%	+206	Timeline
TOTLSSGA ACTIVE ETF TR	37,743	$1.79M	0.07%	-17,349	Timeline
DGTSPDR SERIES TRUST	23,505	$1.77M	0.07%	new	Timeline
WMWASTE MGMT INC DEL	19,642	$1.75M	0.07%	+1,085	Timeline
EPDENTERPRISE PRODS PARTNERS L	70,821	$1.74M	0.07%	-2,718	Timeline
FANFIRST TR EXCHANGE-TRADED FD	152,679	$1.74M	0.07%	+30,945	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	13,993	$1.71M	0.07%	+2,637	Timeline
CLXCLOROX CO DEL	11,052	$1.69M	0.07%	+333	Timeline
VLOVALERO ENERGY CORP	22,495	$1.69M	0.07%	-365	Timeline
OKEONEOK INC NEW	31,112	$1.68M	0.07%	-3,427	Timeline
NVSNOVARTIS AG	19,338	$1.67M	0.07%	+2,329	Timeline
VTRVENTAS INC	28,344	$1.67M	0.07%	+5,865	Timeline
PYPLPAYPAL HLDGS INC	19,762	$1.66M	0.07%	-4,542	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	35,747	$1.66M	0.07%	-2,394	Timeline
MDTMEDTRONIC PLC	18,136	$1.66M	0.07%	-767	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	49,935	$1.65M	0.07%	+1,583	Timeline
BIVVANGUARD BD INDEX FDS	20,357	$1.65M	0.07%	+4,289	Timeline
ENBENBRIDGE INC	52,888	$1.65M	0.07%	+5,808	Timeline
FUNDSPROTT FOCUS TR INC	284,139	$1.64M	0.06%	+114,685	Timeline
FMBFIRST TR EXCH TRADED FD III	31,157	$1.64M	0.06%	+1,050	Timeline
USRTISHARES TR	35,982	$1.62M	0.06%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	78,275	$1.62M	0.06%	+2,649
CENTURYLINK INCCENTURYLINK INC	105,769	$1.61M	0.06%	-15,579
FTGCFIRST TR EXCHANGE TRAD FD VI	88,820	$1.59M	0.06%	+11,834	Timeline
CRMSALESFORCE INC	11,498	$1.58M	0.06%	-1,121	Timeline
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	65,667	$1.57M	0.06%	+19,080
VDEVANGUARD WORLD FD	20,344	$1.56M	0.06%	-10,673	Timeline
DEDEERE & CO	10,528	$1.56M	0.06%	+950	Timeline
VPUVANGUARD WORLD FD	13,145	$1.55M	0.06%	+10	Timeline
AMATAPPLIED MATLS INC	47,014	$1.54M	0.06%	+9,306	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$1.53M	0.06%	0	Timeline
GISGENERAL MILLS INC	38,802	$1.52M	0.06%	-1,815	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,237	$1.52M	0.06%	-3,014	Timeline
XLPSELECT SECTOR SPDR TR	29,364	$1.5M	0.06%	-11,636	Timeline
DBX ETF TRDBX ETF TR	52,732	$1.49M	0.06%	+3,757
SPYDSPDR SERIES TRUST	44,028	$1.49M	0.06%	+176	Timeline
DGDOLLAR GEN CORP	13,688	$1.48M	0.06%	-2,470	Timeline
GOVTISHARES TR	59,865	$1.48M	0.06%	+16,584	Timeline
WELLWELLTOWER INC	21,043	$1.46M	0.06%	-1,049	Timeline
AXPAMERICAN EXPRESS CO	15,229	$1.45M	0.06%	-192	Timeline
GNLGLOBAL NET LEASE INC	81,759	$1.44M	0.06%	-13,342	Timeline
GDGENERAL DYNAMICS CORP	9,189	$1.44M	0.06%	-345	Timeline
FDXFEDEX CORP	8,893	$1.42M	0.06%	-882	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	143,169	$1.41M	0.06%	+1,684
GGZGABELLI GLOBAL SMALL & MID C	142,946	$1.4M	0.06%	+1,500	Timeline
TLHISHARES TR	10,459	$1.4M	0.06%	-1,498	Timeline
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	88,082	$1.39M	0.06%	+3,471
CCICROWN CASTLE INC	12,751	$1.39M	0.05%	+1,427	Timeline
LUVSOUTHWEST AIRLS CO	29,549	$1.38M	0.05%	+4,033	Timeline
STZCONSTELLATION BRANDS INC	8,527	$1.37M	0.05%	+3,853	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	30,375	$1.36M	0.05%	-14,937	Timeline
TSNTYSON FOODS INC	25,474	$1.36M	0.05%	+7,008	Timeline
EEMVISHARES INC	24,355	$1.36M	0.05%	+3,412	Timeline
HUMHUMANA INC	4,736	$1.36M	0.05%	-350	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	27,713	$1.36M	0.05%	+4,875	Timeline
XSLVINVESCO EXCH TRADED FD TR II	31,789	$1.36M	0.05%	-3,254	Timeline
ADBEADOBE INC	5,991	$1.35M	0.05%	-3,984	Timeline
SCHZSCHWAB STRATEGIC TR	26,657	$1.35M	0.05%	-305,292	Timeline
OXYOCCIDENTAL PETE CORP	21,648	$1.34M	0.05%	-8,966	Timeline
REGNREGENERON PHARMACEUTICALS	3,575	$1.33M	0.05%	+501	Timeline
QARPDBX ETF TR	56,353	$1.32M	0.05%	+1,204	Timeline
COPCONOCOPHILLIPS	21,059	$1.3M	0.05%	-1,346	Timeline
IGSBISHARES TR	25,323	$1.3M	0.05%	-58	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,811	$1.3M	0.05%	-117	Timeline
SYYSYSCO CORP	20,595	$1.29M	0.05%	-1,026	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,497	$1.29M	0.05%	-687
IWPISHARES TR	11,322	$1.29M	0.05%	-1,514	Timeline
XGDVXGABELLI DIVID & INCOME TR	70,092	$1.28M	0.05%	-69,360	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,872	$1.28M	0.05%	-655	Timeline
MDLZMONDELEZ INTL INC	32,073	$1.28M	0.05%	+2,159	Timeline
EWLISHARES INC	40,318	$1.27M	0.05%	-1,572	Timeline
MGAMAGNA INTL INC	27,917	$1.27M	0.05%	+20,508	Timeline
ETNEATON CORP PLC	18,538	$1.27M	0.05%	-3,390	Timeline
VVVANGUARD INDEX FDS	10,978	$1.26M	0.05%	-7,911	Timeline
ITAISHARES TR	7,269	$1.25M	0.05%	-1,340	Timeline
HEFAISHARES TR	48,216	$1.25M	0.05%	-19,831	Timeline
NEENEXTERA ENERGY INC	7,135	$1.25M	0.05%	-321	Timeline
ETRENTERGY CORP NEW	14,468	$1.25M	0.05%	-1,451	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	48,459	$1.25M	0.05%	-12,449
DJPBARCLAYS BANK PLC	58,385	$1.24M	0.05%	-98,721	Timeline
HUSVFIRST TR EXCH TRADED FD III	55,758	$1.24M	0.05%	+18,738	Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	219,597	$1.24M	0.05%	-249
OPPENHEIMER ETF TROPPENHEIMER ETF TR	37,088	$1.24M	0.05%	+235
PGRPROGRESSIVE CORP	20,459	$1.23M	0.05%	+3,081	Timeline
VDCVANGUARD WORLD FD	9,410	$1.23M	0.05%	-336	Timeline
PRUPRUDENTIAL FINL INC	15,190	$1.23M	0.05%	+1,100	Timeline
BCIABRDN ETFS	57,221	$1.23M	0.05%	new	Timeline
HCP INCHCP INC	43,887	$1.23M	0.05%	-1,867
NUENUCOR CORP	23,464	$1.22M	0.05%	-1,683	Timeline
ESLTELBIT SYS LTD	10,569	$1.21M	0.05%	-90	Timeline
EXCEXELON CORP	26,637	$1.21M	0.05%	-328	Timeline
ALPS ETF TRALPS ETF TR	137,016	$1.19M	0.05%	+24,582
SYBTSTOCK YDS BANCORP INC	36,125	$1.19M	0.05%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	10,387	$1.18M	0.05%	+6,540	Timeline
RGTROYCE GLOBAL TRUST INC	130,459	$1.18M	0.05%	-10,171	Timeline
XLISELECT SECTOR SPDR TR	18,337	$1.18M	0.05%	-28,897	Timeline
BKNGBOOKING HOLDINGS INC	678	$1.17M	0.05%	-31	Timeline
BNYBANK OF NY MELLON CORP	24,589	$1.16M	0.05%	-1,090	Timeline
PNCPNC FINL SVCS GROUP INC	9,789	$1.15M	0.05%	+905	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	29,727	$1.15M	0.05%	-6,486
FXLFIRST TR EXCHANGE-TRADED FD	21,585	$1.14M	0.04%	-22,244	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	19,580	$1.12M	0.04%	+586
NOCNORTHROP GRUMMAN CORP	4,579	$1.12M	0.04%	-221	Timeline
FFIVF5 INC	6,841	$1.11M	0.04%	-423	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	21,220	$1.11M	0.04%	-349
GXCSPDR INDEX SHS FDS	12,997	$1.11M	0.04%	-503	Timeline
METMETLIFE INC	26,934	$1.1M	0.04%	-1,110	Timeline
IHDGWISDOMTREE TR	39,443	$1.1M	0.04%	+3,619	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	29,846	$1.09M	0.04%	-1,938	Timeline
BKLNINVESCO EXCH TRADED FD TR II	49,339	$1.08M	0.04%	+8,497	Timeline
SPX CORPSPX CORP	38,811	$1.08M	0.04%	-3,735
UNILEVER PLCUNILEVER PLC	20,660	$1.08M	0.04%	+10,620
TXNTEXAS INSTRS INC	11,364	$1.07M	0.04%	-2,241	Timeline
XYZBLOCK INC	19,052	$1.07M	0.04%	+11,749	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,691	$1.07M	0.04%	+8,575	Timeline
XARSPDR SERIES TRUST	13,469	$1.07M	0.04%	-7,761	Timeline
MFDXPIMCO EQUITY SER	47,281	$1.06M	0.04%	+9,844	Timeline
XELXCEL ENERGY INC	21,434	$1.05M	0.04%	-655	Timeline
VBKVANGUARD INDEX FDS	6,866	$1.04M	0.04%	-9,673	Timeline
BIDUBAIDU INC	6,506	$1.03M	0.04%	+421	Timeline
IYFISHARES TR	9,578	$1.02M	0.04%	-4,265	Timeline
ECLECOLAB INC	6,849	$1.01M	0.04%	-150	Timeline
BWXSPDR SERIES TRUST	36,305	$1.01M	0.04%	+5,963	Timeline
ONLNPROSHARES TR	33,634	$1.01M	0.04%	-540	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,850	$1.01M	0.04%	-10,094	Timeline
VOTVANGUARD INDEX FDS	8,413	$1.01M	0.04%	-5,422	Timeline
ACNACCENTURE PLC IRELAND	7,139	$1M	0.04%	+482	Timeline
RPVINVESCO EXCHANGE TRADED FD T	17,548	$1M	0.04%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	21,397	$997K	0.04%	+16,461
XEVVXEATON VANCE LIMITED DURATION	83,385	$991K	0.04%	-66,293	Timeline
KEYKEYCORP	67,026	$988K	0.04%	-2,515	Timeline
FMHIFIRST TR EXCH TRADED FD III	19,700	$983K	0.04%	+1,472	Timeline
DTEDTE ENERGY CO	8,869	$976K	0.04%	-422	Timeline
AEPAMERICAN ELEC PWR CO INC	13,074	$971K	0.04%	-2,127	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	43,521	$967K	0.04%	+1,146	Timeline
FNBF N B CORP	97,797	$963K	0.04%	-3,191	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,954	$957K	0.04%	+4,355	Timeline
DALDELTA AIR LINES INC	19,246	$952K	0.04%	-2,152	Timeline
ETENERGY TRANSFER L P	71,877	$952K	0.04%	+60,362	Timeline
AMTAMERICAN TOWER CORP	5,990	$951K	0.04%	+527	Timeline
CMICUMMINS INC	7,039	$945K	0.04%	-59	Timeline
DEODIAGEO PLC	6,596	$933K	0.04%	+468	Timeline
EBAYEBAY INC.	32,941	$928K	0.04%	+766	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	15,925	$928K	0.04%	+1,112
CSXCSX CORP	14,956	$926K	0.04%	+2,391	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,439	$914K	0.04%	+73	Timeline
EDCONSOLIDATED EDISON INC	11,912	$912K	0.04%	+2,385	Timeline
KKRKKR & CO INC	45,787	$910K	0.04%	-4,511	Timeline
MGVVANGUARD WORLD FD	12,643	$901K	0.04%	-745	Timeline
APHAMPHENOL CORP	11,067	$897K	0.04%	+326	Timeline
SPIBSPDR SERIES TRUST	27,061	$894K	0.04%	+1,190	Timeline
PSXPHILLIPS 66	10,245	$881K	0.03%	-1,187	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	70,350	$873K	0.03%	+10,000	Timeline
EWXSPDR INDEX SHS FDS	21,354	$871K	0.03%	-201	Timeline
NACNUVEEN CA DIVI ADV MUN	68,057	$867K	0.03%	+3,461	Timeline
TFISPDR SERIES TRUST	17,992	$864K	0.03%	+160	Timeline
SRLNSSGA ACTIVE ETF TR	19,278	$863K	0.03%	+2,509	Timeline
CQPCHENIERE ENERGY PARTNERS L P	23,919	$863K	0.03%	+6,457	Timeline
LDURPIMCO ETF TR	8,645	$858K	0.03%	+85	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,443	$854K	0.03%	-5,061	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	18,263	$850K	0.03%	+875
DBX ETF TRDBX ETF TR	28,290	$847K	0.03%	+744
HYTBLACKROCK CORPOR HI YLD FD I	90,918	$846K	0.03%	+14,355	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,661	$843K	0.03%	-5,405	Timeline
SCHGSCHWAB STRATEGIC TR	12,053	$830K	0.03%	+8,588	Timeline
VMWARE, INC.VMWARE, INC.	6,044	$830K	0.03%	-591
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7,955	$821K	0.03%	+610
CITHE CIGNA GROUP	4,308	$818K	0.03%	new	Timeline
PAYXPAYCHEX INC	12,378	$814K	0.03%	-70	Timeline
EMNEASTMAN CHEM CO	10,988	$807K	0.03%	-5,546	Timeline
ALLERGAN PLCALLERGAN PLC	6,035	$806K	0.03%	-615
PIMCO ETF TRPIMCO ETF TR	15,915	$802K	0.03%	+3,735
LADRLADDER CAP CORP	51,618	$801K	0.03%	+1,836	Timeline
KHCKRAFT HEINZ CO	18,438	$800K	0.03%	-317	Timeline
ESEVERSOURCE ENERGY	12,264	$798K	0.03%	-132	Timeline
DWMWISDOMTREE TR	17,048	$797K	0.03%	-20,031	Timeline
OEFISHARES TR	7,171	$796K	0.03%	-423	Timeline
AZUL S AAZUL S A	28,530	$796K	0.03%	-3,925
FJPFIRST TR EXCH TRD ALPHDX FD	16,615	$795K	0.03%	-323	Timeline
SNYSANOFI SA	18,145	$793K	0.03%	-2,075	Timeline
PPLPPL CORP	27,871	$789K	0.03%	-4,796	Timeline
MEARISHARES U S ETF TR	15,712	$784K	0.03%	+1,158	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	91,325	$782K	0.03%	-14,600
GLWCORNING INC	25,786	$781K	0.03%	-2,731	Timeline
IYEISHARES TR	25,190	$781K	0.03%	-39,408	Timeline
PHMPULTE GROUP INC	29,826	$779K	0.03%	-1,591	Timeline
FFORD MTR CO	100,625	$778K	0.03%	-33,863	Timeline
ADIANALOG DEVICES INC	9,120	$777K	0.03%	-3,196	Timeline
DSIISHARES TR	8,344	$777K	0.03%	+5,613	Timeline
CBCHUBB LIMITED	5,966	$770K	0.03%	-35	Timeline
WESTROCK COWESTROCK CO	20,171	$768K	0.03%	+5,385
IGLBISHARES TR	13,503	$762K	0.03%	-642	Timeline
NVONOVO-NORDISK A S	16,516	$761K	0.03%	-835	Timeline
TJXTJX COS INC NEW	16,947	$758K	0.03%	+6,311	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	8,800	$757K	0.03%	-364	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	35,280	$756K	0.03%	+4,290	Timeline
FOOT LOCKER INCFOOT LOCKER INC	14,141	$752K	0.03%	-3,288
MOATVANECK ETF TRUST	18,225	$750K	0.03%	-184	Timeline
EWJISHARES INC	14,812	$746K	0.03%	-29,178	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,138	$743K	0.03%	-1,877	Timeline
CORCENCORA INC	9,979	$742K	0.03%	-528	Timeline
VRSKVERISK ANALYTICS INC	6,786	$741K	0.03%	+16	Timeline
OGEOGE ENERGY CORP	18,852	$740K	0.03%	-117	Timeline
AMDADVANCED MICRO DEVICES INC	39,962	$734K	0.03%	-1,588	Timeline
NUVEENNUVEEN	88,734	$734K	0.03%	-6,629
IYCISHARES TR	4,022	$731K	0.03%	-6,306	Timeline
WTPIWISDOMTREE TR	28,673	$727K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	3,197	$724K	0.03%	+768	Timeline
ACWIISHARES TR	11,207	$720K	0.03%	+2,982	Timeline
MOSMOSAIC CO	24,669	$714K	0.03%	-734	Timeline

Options

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

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	2,500	$33K	-2,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,900	$22K	0
TSNTYSON FOODS INC Stock	put	11,300	$7K	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
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	26,140	$617K	+889
ISHARES TRISHARES TR IBONDS MAR20 ETF	principal	22,961	$598K	-16,146
ISHARES TRISHARES TR IBONDS MAR23 ETF	principal	23,230	$596K	+1,934
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	123,000	$123K	-35,000
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC NOTE 4.50012/1	principal	50,000	$50K	0

Sold out in Q4 2018

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
VRPINVESCO EXCH TRADED FD TR II	660,546	$16.5M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	92,466	$5.49M	shares
IYMISHARES TR	40,724	$3.99M	shares
SPYGSPDR SERIES TRUST	97,858	$3.73M	shares
CORPORATE CAP TR INCCORPORATE CAP TR INC	242,008	$3.7M	shares
DBOINVESCO DB MULTI-SECTOR COMM	237,633	$3.21M	shares
FLCAFRANKLIN TEMPLETON ETF TR	101,222	$2.54M	shares
EWGISHARES INC	84,374	$2.51M	shares
TCXTUCOWS INC	44,125	$2.46M	shares
FDRRFIDELITY COVINGTON TRUST	69,313	$2.24M	shares
FLSWFRANKLIN TEMPLETON ETF TR	86,436	$2.01M	shares
ZROZPIMCO ETF TR	13,819	$1.5M	shares
IPKWINVESCO EXCH TRADED FD TR II	41,294	$1.42M	shares
GRUBHUB INCGRUBHUB INC	9,668	$1.34M	shares
ATLASSIAN CORPATLASSIAN CORP	13,936	$1.34M	shares
KBESPDR SERIES TRUST	27,754	$1.3M	shares
FLKRFRANKLIN TEMPLETON ETF TR	54,339	$1.28M	shares
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	55,722	$1.24M	shares
SOCLGLOBAL X FDS	37,336	$1.19M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,342	$1.15M	shares
HORIZONS ETF TR IHORIZONS ETF TR I	44,567	$1.13M	shares
SCHMSCHWAB STRATEGIC TR	17,972	$1.04M	shares
AVANGRID INCAVANGRID INC	20,948	$1M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	10,399	$1M	shares
CBS CORP NEWCBS CORP NEW	16,553	$948K	shares
AMPAMERIPRISE FINL INC	6,272	$919K	shares
VIOVVANGUARD ADMIRAL FDS INC	6,396	$911K	shares
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	103,111	$905K	shares
WIPSPDR SERIES TRUST	17,170	$904K	shares
INDYISHARES TR	26,351	$898K	shares
IAIISHARES TR	14,182	$880K	shares
WYNNWYNN RESORTS LTD	6,857	$872K	shares
XPHSPDR SERIES TRUST	17,679	$862K	shares
ETJEATON VANCE RISK-MANAGED DIV	83,096	$831K	shares
AETNA INC NEWAETNA INC NEW	4,078	$823K	shares
EWPISHARES INC	26,627	$788K	shares
VTWOVANGUARD SCOTTSDALE FDS	5,517	$743K	shares
HUBSHUBSPOT INC	4,830	$731K	shares
EWDISHARES INC	21,756	$716K	shares
IGMISHARES TR	3,405	$713K	shares
Proshares VIX Short-TermProshares VIX Short-Term	32,200	$706K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	18,877	$685K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	27,563	$660K	shares
PWBINVESCO EXCHANGE TRADED FD T	12,914	$621K	shares
RPGINVESCO EXCHANGE TRADED FD T	5,174	$621K	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	35,365	$619K	shares
EWOISHARES INC	25,820	$592K	shares
PSCHINVESCO EXCH TRADED FD TR II	4,119	$579K	shares
IGVISHARES TR	2,776	$566K	shares
KBAKRANESHARES TRUST	18,300	$531K	shares
IQIQIYI INC	19,487	$527K	shares
FDISFIDELITY COVINGTON TRUST	11,443	$526K	shares
NTRNUTRIEN LTD	9,053	$523K	shares
CLHCLEAN HARBORS INC	7,188	$516K	shares
THOTHOR INDS INC	5,890	$494K	shares
MXIISHARES TR	7,263	$484K	shares
APACHE CORPAPACHE CORP	9,931	$472K	shares
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	8,021	$469K	shares
SBIOALPS ETF TR	11,661	$458K	shares
STLDSTEEL DYNAMICS INC	9,859	$454K	shares
BHFBRIGHTHOUSE FINL INC	9,953	$441K	shares
QLDPROSHARES TR	4,318	$436K	shares
CIGNA CORPORATIONCIGNA CORPORATION	2,112	$435K	shares
TESARO INCTESARO INC	11,003	$430K	shares
JDJD.COM INC	16,162	$418K	shares
PNFPPINNACLE FINANCIAL PARTNERS	6,963	$418K	shares
QQQEDIREXION SHARES ETF TRUST	8,581	$406K	shares
VCLTVANGUARD SCOTTSDALE FDS	4,464	$398K	shares
RSPTINVESCO EXCHANGE TRADED FD T	2,274	$383K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	44,611	$383K	shares
CNOOC LIMITEDCNOOC LIMITED	1,892	$376K	shares
IGEISHARES TR	10,479	$374K	shares
EWWISHARES INC	7,253	$369K	shares
PRAXAIR INCPRAXAIR INC	2,318	$368K	shares
IWLISHARES TR	5,413	$366K	shares
WDAYWORKDAY INC	2,488	$364K	shares
CNPCENTERPOINT ENERGY INC	12,859	$362K	shares
CRSPCRISPR THERAPEUTICS AG	8,105	$355K	shares
JSMDJANUS DETROIT STR TR	7,661	$355K	shares
DFEWISDOMTREE TR	5,598	$355K	shares
WUWESTERN UN CO	18,437	$353K	shares
KRESPDR SERIES TRUST	5,783	$345K	shares
CMGCHIPOTLE MEXICAN GRILL INC	728	$332K	shares
MSIMOTOROLA SOLUTIONS INC	2,574	$332K	shares
Ishares Ibonds DecIshares Ibonds Dec	13,263	$331K	principal
SMHVANECK ETF TRUST	3,066	$328K	shares
PTENPATTERSON-UTI ENERGY INC	19,180	$327K	shares
MOMO INCMOMO INC	7,405	$323K	shares
SLYGSPDR SERIES TRUST	4,682	$321K	shares
HYMBSPDR SERIES TRUST	5,709	$321K	shares
FIREEYE INCFIREEYE INC	17,963	$304K	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	6,400	$302K	shares
CREE INCCREE INC	7,937	$302K	shares
VONGVANGUARD SCOTTSDALE FDS	1,875	$301K	shares
ARGXARGENX SE	3,865	$297K	shares
ALKALASKA AIR GROUP INC	4,295	$295K	shares
TALEND S ATALEND S A	4,226	$295K	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	6,428	$293K	shares
GLOBAL X FDSGLOBAL X FDS	21,752	$291K	shares
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	11,814	$288K	shares

How Q4 2018 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 0001085146-19-000975	base		2019-02-15	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC