First Allied Advisory Services, Inc.

13F filer, CIK 1512647, SAN DIEGO, CA

First Allied Advisory Services, Inc. reported $2,917,634,000 across 1,153 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-06. Its ten largest share positions make up 18.21% of the portfolio.

Filed 2019-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001085146-19-001353

Period: 2019-03-31
Reported value: $2.92B
Holdings: 1,153
Top 10 weight: 18.21%
New: 140
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGROadded	+364,306	$13.4M
ITOTadded	+189,477	$12.2M
FLRNadded	+382,430	$11.7M
FTSMadded	+193,966	$11.6M
TOTLadded	+191,769	$9.26M

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
VFHreduced	-178,080	-$11.5M
BILreduced	-113,611	-$10.4M
AGGreduced	-62,620	-$6.83M
GABreduced	-1,091,794	-$6.73M
GLOBAL X FDSreduced	-707,590	-$6.28M

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, Q1 2019

Share positions as resolved from 13F-HR 0001085146-19-001353, largest first. % of portfolio is the value over $2,917,623,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	845,649	$122M	4.19%	+30,075	Timeline
AAPLAPPLE INC	383,144	$72.8M	2.49%	+7,091	Timeline
QQQINVESCO QQQ TR	298,242	$53.6M	1.84%	-2,520	Timeline
IJHISHARES TR	259,977	$49.3M	1.69%	+4,780	Timeline
IVVISHARES TR	156,286	$44.5M	1.52%	-2,956	Timeline
BNDVANGUARD BD INDEX FDS	518,899	$42.1M	1.44%	-46,301	Timeline
VXUSVANGUARD STAR FDS	753,666	$39.1M	1.34%	+27,824	Timeline
SCHOSCHWAB STRATEGIC TR	764,370	$38.3M	1.31%	-22,940	Timeline
MSFTMICROSOFT CORP	303,715	$35.8M	1.23%	-4,157	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	119,000	$33.6M	1.15%	-7,945	Timeline
ITOTISHARES TR	517,906	$33.4M	1.14%	+189,477	Timeline
AGGISHARES TR	296,374	$32.3M	1.11%	-62,620	Timeline
VNQVANGUARD INDEX FDS	354,421	$30.8M	1.06%	+45,330	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	477,358	$28.6M	0.98%	+193,966	Timeline
FLRNSPDR SERIES TRUST	931,238	$28.6M	0.98%	+382,430	Timeline
AMZNAMAZON COM INC	13,643	$24.4M	0.84%	+488	Timeline
SHYISHARES TR	284,476	$23.9M	0.82%	-21,317	Timeline
BABOEING CO	58,848	$22.5M	0.77%	+1,109	Timeline
VBRVANGUARD INDEX FDS	160,566	$20.7M	0.71%	+23,274	Timeline
IEMGISHARES INC	393,424	$20.4M	0.7%	+99,503	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	98,368	$19.7M	0.68%	+3,179	Timeline
IJRISHARES TR	247,212	$19.1M	0.65%	+12,460	Timeline
PFFDGLOBAL X FDS	784,229	$18.9M	0.65%	-12,849	Timeline
VZVERIZON COMMUNICATIONS INC	278,023	$16.5M	0.57%	+1,447	Timeline
LQDISHARES TR	136,738	$16.3M	0.56%	+349	Timeline
IEFAISHARES TR	262,225	$15.9M	0.55%	+18,833	Timeline
DBX ETF TRDBX ETF TR	648,112	$15.8M	0.54%	+6,121
IDEVISHARES TR	290,576	$15.7M	0.54%	-5,585	Timeline
JNJJOHNSON & JOHNSON	110,183	$15.4M	0.53%	+2,570	Timeline
TAT&T INC	490,234	$15.4M	0.53%	+17,432	Timeline
GOOGLALPHABET INC	12,978	$15.3M	0.52%	+138	Timeline
XOMEXXON MOBIL CORP	186,480	$15.1M	0.52%	+11,323	Timeline
DWXSPDR INDEX SHS FDS	390,572	$14.9M	0.51%	-3,309	Timeline
DGROISHARES TR	384,239	$14.1M	0.48%	+364,306	Timeline
VEAVANGUARD TAX-MANAGED FDS	344,825	$14.1M	0.48%	+14,386	Timeline
JPMJPMORGAN CHASE & CO	138,825	$14.1M	0.48%	+4,760	Timeline
HYLBDBX ETF TR	281,984	$14M	0.48%	+33,402	Timeline
IVEISHARES TR	124,026	$14M	0.48%	+19,029	Timeline
METAMETA PLATFORMS INC	82,303	$13.8M	0.47%	+4,089	Timeline
XLKSELECT SECTOR SPDR TR	178,438	$13.2M	0.45%	-3,683	Timeline
IVWISHARES TR	75,072	$12.9M	0.44%	-5,037	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	390,542	$12.7M	0.43%	+67,687	Timeline
BNDXVANGUARD CHARLOTTE FDS	226,181	$12.6M	0.43%	+15,727	Timeline
IEFISHARES TR	114,987	$12.3M	0.42%	+2,340	Timeline
ICVTISHARES TR	211,446	$12.3M	0.42%	-12,229	Timeline
USMVISHARES TR	207,637	$12.2M	0.42%	+47,014	Timeline
MRKMERCK & CO INC	143,088	$11.9M	0.41%	-991	Timeline
SCHPSCHWAB STRATEGIC TR	213,931	$11.8M	0.4%	-1,952	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	394,063	$11.8M	0.4%	-16,512	Timeline
SPLVINVESCO EXCH TRADED FD TR II	220,810	$11.6M	0.4%	-65,843	Timeline
INTCINTEL CORP	206,840	$11.1M	0.38%	-380	Timeline
TOTLSSGA ACTIVE ETF TR	229,512	$11.1M	0.38%	+191,769	Timeline
PFEPFIZER INC	259,521	$11.1M	0.38%	+2,017	Timeline
VIGVANGUARD SPECIALIZED FUNDS	91,946	$10.1M	0.35%	-28,268	Timeline
VYMVANGUARD WHITEHALL FDS	115,376	$9.9M	0.34%	+2,162	Timeline
CVXCHEVRON CORPORATION	80,507	$9.88M	0.34%	+151	Timeline
PGPROCTER & GAMBLE CO	91,440	$9.48M	0.32%	+995	Timeline
TLTISHARES TR	74,932	$9.47M	0.32%	+29,913	Timeline
NEARISHARES U S ETF TR	188,029	$9.45M	0.32%	+28,335	Timeline
USBUS BANCORP	194,976	$9.41M	0.32%	+1,508	Timeline
GLOBAL X FDSGLOBAL X FDS	1,047,050	$9.29M	0.32%	-707,590
DISDISNEY WALT CO	83,583	$9.28M	0.32%	+7,323	Timeline
BSVVANGUARD BD INDEX FDS	115,465	$9.19M	0.32%	-21,015	Timeline
GLOBAL X FDSGLOBAL X FDS	693,432	$9.15M	0.31%	new
BABAALIBABA GROUP HLDG LTD	50,236	$9.14M	0.31%	+1,478	Timeline
GOOGALPHABET INC	7,775	$9.13M	0.31%	+42	Timeline
VCSHVANGUARD SCOTTSDALE FDS	112,708	$8.99M	0.31%	+20,194	Timeline
NFLXNETFLIX INC.	25,114	$8.96M	0.31%	+407	Timeline
WMTWALMART INC	90,924	$8.87M	0.3%	+2,538	Timeline
RVTROYCE SMALL CAP TRUST INC	641,272	$8.82M	0.3%	-45,892	Timeline
VVISA INC	55,859	$8.73M	0.3%	+2,408	Timeline
PEPPEPSICO INC	70,916	$8.66M	0.3%	-116	Timeline
SBUXSTARBUCKS CORP	115,909	$8.6M	0.29%	+24,843	Timeline
GILDGILEAD SCIENCES INC	130,671	$8.53M	0.29%	-4,473	Timeline
SDYSPDR SERIES TRUST	84,796	$8.43M	0.29%	+28,413	Timeline
SCHFSCHWAB STRATEGIC TR	269,390	$8.43M	0.29%	+5,605	Timeline
BIVVANGUARD BD INDEX FDS	99,727	$8.36M	0.29%	+79,370	Timeline
XLVSELECT SECTOR SPDR TR	90,827	$8.34M	0.29%	+8,066	Timeline
IWFISHARES TR	52,955	$8.03M	0.28%	-5,397	Timeline
CELGENE CORPCELGENE CORP	84,604	$7.97M	0.27%	-11,638
MTUMISHARES TR	70,528	$7.9M	0.27%	+21,908	Timeline
MMM3M CO	37,062	$7.7M	0.26%	+1,200	Timeline
GBILGOLDMAN SACHS ETF TR	76,487	$7.67M	0.26%	-25,688	Timeline
MUBISHARES TR	67,392	$7.48M	0.26%	+14,104	Timeline
MAMASTERCARD INCORPORATED	31,544	$7.42M	0.25%	+611	Timeline
CFOVICTORY PORTFOLIOS II	157,507	$7.37M	0.25%	+146,659	Timeline
CSCOCISCO SYS INC	135,948	$7.34M	0.25%	-2,239	Timeline
SCHCSCHWAB STRATEGIC TR	226,001	$7.33M	0.25%	+17,034	Timeline
VMBSVANGUARD SCOTTSDALE FDS	139,237	$7.29M	0.25%	+8,975	Timeline
HDHOME DEPOT INC	38,003	$7.29M	0.25%	+1,273	Timeline
IWDISHARES TR	58,844	$7.27M	0.25%	-4,250	Timeline
AMGNAMGEN INC	37,739	$7.14M	0.24%	+294	Timeline
CWBSPDR SERIES TRUST	135,866	$7.1M	0.24%	-53,414	Timeline
IWBISHARES TR	44,457	$7M	0.24%	-1,960	Timeline
CHRWC H ROBINSON WORLDWIDE IN	79,542	$6.91M	0.24%	-1,315	Timeline
GRXGABELLI HEALTHCARE & WELLNES	654,910	$6.89M	0.24%	-23,727	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	634,471	$6.85M	0.23%	+170,473
FPEIFIRST TR EXCH TRADED FD III	355,566	$6.75M	0.23%	+251,038	Timeline
EMREMERSON ELEC CO	97,787	$6.75M	0.23%	-371	Timeline
SCHXSCHWAB STRATEGIC TR	99,020	$6.69M	0.23%	-4,288	Timeline
SCHVSCHWAB STRATEGIC TR	121,635	$6.67M	0.23%	+5,715	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	417,355	$6.6M	0.23%	+5,910
CDCVICTORY PORTFOLIOS II	147,899	$6.59M	0.23%	+10,113	Timeline
ABBVABBVIE INC	81,819	$6.58M	0.23%	+7,664	Timeline
VTWGVANGUARD SCOTTSDALE FDS	45,858	$6.57M	0.23%	+6,801	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	1,078,362	$6.53M	0.22%	-42,837
IPACISHARES TR	116,547	$6.51M	0.22%	+3,343	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	128,933	$6.49M	0.22%	+1,799	Timeline
IWMISHARES TR	42,232	$6.46M	0.22%	-14,582	Timeline
VCITVANGUARD SCOTTSDALE FDS	73,167	$6.36M	0.22%	-3,694	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	122,567	$6.32M	0.22%	-49,504	Timeline
OMCOMNICOM GROUP INC	85,261	$6.29M	0.22%	-832	Timeline
QCOMQUALCOMM INC	109,790	$6.27M	0.21%	-7,485	Timeline
VOOVANGUARD INDEX FDS	24,075	$6.25M	0.21%	+2,733	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,437	$6.15M	0.21%	+402	Timeline
SJMSMUCKER J M CO	52,490	$6.15M	0.21%	+1,865	Timeline
PSAPUBLIC STORAGE	27,970	$6.15M	0.21%	-671	Timeline
HYGISHARES TR	70,048	$6.08M	0.21%	-2,267	Timeline
LMTLOCKHEED MARTIN CORP	20,009	$6.07M	0.21%	+1,689	Timeline
PRFINVESCO EXCHANGE TRADED FD T	53,493	$6.06M	0.21%	+8,403	Timeline
IXNISHARES TR	35,346	$6.06M	0.21%	+3,442	Timeline
ETF SER SOLUTIONS SALT HIG …ETF SER SOLUTIONS SALT HIG TRUBT	240,675	$6.05M	0.21%	+25,794
FLOTISHARES TR	117,920	$6M	0.21%	-1,174	Timeline
PFFISHARES TR	162,920	$5.95M	0.2%	-19,426	Timeline
COMBGRANITESHARES ETF TR	238,362	$5.8M	0.2%	-16,070	Timeline
BACBANK OF AMER CORP	209,706	$5.8M	0.2%	-15,879	Timeline
EDIVSPDR INDEX SHS FDS	181,468	$5.79M	0.2%	-1,132	Timeline
UNMUNUM GROUP	169,914	$5.78M	0.2%	-7,351	Timeline
SCHASCHWAB STRATEGIC TR	82,398	$5.75M	0.2%	+6,755	Timeline
DOWDUPONT INCDOWDUPONT INC	107,165	$5.72M	0.2%	+24,080
HSTHOST HOTELS & RESORTS INC	297,609	$5.68M	0.19%	+3,251	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	104,060	$5.62M	0.19%	+49,145	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,948	$5.6M	0.19%	-1,379	Timeline
VTIPVANGUARD MALVERN FDS	114,585	$5.58M	0.19%	-26,493	Timeline
VHTVANGUARD WORLD FD	32,184	$5.54M	0.19%	-1,643	Timeline
DIASTATE STR SPDR DOW JONES IND	21,138	$5.49M	0.19%	+11,072	Timeline
VOVANGUARD INDEX FDS	34,156	$5.48M	0.19%	-251	Timeline
CCITIGROUP INC	88,229	$5.46M	0.19%	+7,101	Timeline
GAPGAP INC	206,040	$5.42M	0.19%	-1,448	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	80,250	$5.37M	0.18%	-61,464	Timeline
FNCLFIDELITY COVINGTON TRUST	142,555	$5.35M	0.18%	+25,618	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	62,061	$5.33M	0.18%	-29	Timeline
BPBP PLC	121,740	$5.33M	0.18%	+5,174	Timeline
RXLPROSHARES TR	50,964	$5.33M	0.18%	new	Timeline
DVYISHARES TR	54,086	$5.31M	0.18%	+468	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40,884	$5.23M	0.18%	-861	Timeline
TGTTARGET CORP	64,482	$5.15M	0.18%	+4,114	Timeline
VBVANGUARD INDEX FDS	33,426	$5.11M	0.18%	-917	Timeline
SPHDINVESCO EXCH TRADED FD TR II	118,894	$5.05M	0.17%	+66,370	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	38,913	$5.02M	0.17%	+1,712
KOCOCA COLA CO	106,389	$4.98M	0.17%	+16,210	Timeline
VOOGVANGUARD ADMIRAL FDS INC	32,100	$4.96M	0.17%	+7,254	Timeline
MCDMCDONALDS CORP	25,681	$4.87M	0.17%	+1,324	Timeline
UNHUNITEDHEALTH GROUP INC	19,737	$4.87M	0.17%	-512	Timeline
DBEFDBX ETF TR	155,977	$4.86M	0.17%	-25,484	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,039	$4.84M	0.17%	+1,079	Timeline
NVDANVIDIA CORPORATION	26,661	$4.79M	0.16%	+8,104	Timeline
ABFLABACUS FCF ETF TR	133,927	$4.75M	0.16%	+783	Timeline
MOALTRIA GROUP INC	81,424	$4.67M	0.16%	+2,124	Timeline
GLDSPDR GOLD TR	38,150	$4.66M	0.16%	+8,905	Timeline
VSSVANGUARD INTL EQUITY INDEX F	44,700	$4.64M	0.16%	-98	Timeline
XLUSELECT SECTOR SPDR TR	78,948	$4.59M	0.16%	-28,092	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	74,536	$4.44M	0.15%	-1,672	Timeline
FPEFIRST TR EXCH TRADED FD III	231,567	$4.43M	0.15%	+22,133	Timeline
OREALTY INCOME CORP	60,110	$4.42M	0.15%	-82	Timeline
VWOVANGUARD INTL EQUITY INDEX F	102,047	$4.33M	0.15%	+13,663	Timeline
HYSPIMCO ETF TR	42,989	$4.33M	0.15%	+12,491	Timeline
MDYGSPDR SERIES TRUST	81,990	$4.32M	0.15%	+10,478	Timeline
VFCV F CORP	49,460	$4.3M	0.15%	+662	Timeline
AFLAFLAC INC	85,222	$4.29M	0.15%	-1,749	Timeline
SPYGSPDR SERIES TRUST	114,817	$4.28M	0.15%	new	Timeline
BENFRANKLIN TEMPLETON INC	127,903	$4.26M	0.15%	-8,691	Timeline
MBBISHARES TR	39,970	$4.25M	0.15%	+14,825	Timeline
GOVTISHARES TR	165,918	$4.19M	0.14%	+106,053	Timeline
GSGOLDMAN SACHS GROUP INC	21,716	$4.18M	0.14%	+3,671	Timeline
NOBLPROSHARES TR	59,949	$4.06M	0.14%	+4,926	Timeline
BMYBRISTOL-MYERS SQUIBB CO	84,488	$4.04M	0.14%	+2,918	Timeline
SCHDSCHWAB STRATEGIC TR	77,500	$4.04M	0.14%	+2,762	Timeline
EEMISHARES TR	93,685	$4.01M	0.14%	+47,525	Timeline
CORPPIMCO ETF TR	38,389	$3.98M	0.14%	+2,901	Timeline
LLYELI LILLY & CO	30,483	$3.96M	0.14%	+1,167	Timeline
VGTVANGUARD WORLD FD	19,639	$3.94M	0.13%	+437	Timeline
CATCATERPILLAR INC	28,628	$3.88M	0.13%	+884	Timeline
SPTLSPDR SERIES TRUST	106,644	$3.88M	0.13%	+609	Timeline
VTVVANGUARD INDEX FDS	35,906	$3.87M	0.13%	-20,954	Timeline
DUKDUKE ENERGY CORP NEW	42,687	$3.86M	0.13%	+504	Timeline
FFTYINNOVATOR ETFS TRUST	114,985	$3.86M	0.13%	+16,627	Timeline
PMPHILIP MORRIS INTL INC	43,188	$3.82M	0.13%	+1,385	Timeline
IWVISHARES TR	22,731	$3.81M	0.13%	+294	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,703	$3.79M	0.13%	+394	Timeline
IJKISHARES TR	16,638	$3.65M	0.13%	-915	Timeline
IJJISHARES TR	22,961	$3.61M	0.12%	-932	Timeline
WFCWELLS FARGO & CO	74,552	$3.6M	0.12%	+1,699	Timeline
ORCLORACLE CORP	66,644	$3.59M	0.12%	-1,881	Timeline
IUSGISHARES TR	58,748	$3.54M	0.12%	+11,562	Timeline
NKENIKE INC	41,941	$3.52M	0.12%	+2,318	Timeline
IYHISHARES TR	18,130	$3.51M	0.12%	+7,648	Timeline
XLYSELECT SECTOR SPDR TR	30,647	$3.49M	0.12%	-4,747	Timeline
RMTROYCE MICRO-CAP TR INC	414,178	$3.46M	0.12%	-18,859	Timeline
IYRISHARES TR	39,673	$3.44M	0.12%	+31,190	Timeline
IUSVISHARES TR	62,590	$3.44M	0.12%	-1,356	Timeline
HONHONEYWELL INTL INC	21,508	$3.42M	0.12%	+1,311	Timeline
SYKSTRYKER CORPORATION	17,148	$3.4M	0.12%	+448	Timeline
BLACKROCK INCBLACKROCK INC	7,849	$3.39M	0.12%	+197
EWCISHARES INC	121,753	$3.37M	0.12%	-15,900	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23,970	$3.33M	0.11%	+3,842	Timeline
ABTABBOTT LABORATORIES	41,689	$3.33M	0.11%	-1,941	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,709	$3.31M	0.11%	-7,858	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	52,317	$3.31M	0.11%	+715
VISVANGUARD WORLD FD	23,198	$3.25M	0.11%	+4,616	Timeline
XSLVINVESCO EXCH TRADED FD TR II	68,746	$3.23M	0.11%	+36,957	Timeline
TBLLINVESCO EXCH TRADED FD TR II	30,358	$3.21M	0.11%	-1,619	Timeline
SOSOUTHERN CO	61,763	$3.19M	0.11%	+6,392	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	82,239	$3.17M	0.11%	+5,926	Timeline
UPSUNITED PARCEL SVCS INC	28,307	$3.17M	0.11%	+3,992	Timeline
DDOMINION ENERGY INC	40,826	$3.13M	0.11%	+4,220	Timeline
IBBISHARES TR	27,919	$3.12M	0.11%	+4,087	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	89,943	$3.12M	0.11%	-352
LMBSFIRST TR EXCHANGE-TRADED FD	60,721	$3.12M	0.11%	+902	Timeline
XMLVINVESCO EXCH TRADED FD TR II	62,484	$3.1M	0.11%	+51,508	Timeline
GWWWW GRAINGER INC	10,217	$3.08M	0.11%	+156	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	40,831	$3.06M	0.1%	-38,184	Timeline
IEURISHARES TR	66,572	$3.06M	0.1%	-1,432	Timeline
RAYTHEON CORAYTHEON CO	16,496	$3M	0.1%	+1,231
AMATAPPLIED MATLS INC	75,059	$2.99M	0.1%	+28,045	Timeline
MUMICRON TECHNOLOGY INC	72,269	$2.98M	0.1%	+3,102	Timeline
IWOISHARES TR	15,082	$2.97M	0.1%	-287	Timeline
REGLPROSHARES TR	52,478	$2.95M	0.1%	+4,123	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	81,762	$2.94M	0.1%	+21,567
SMDVPROSHARES TR	50,351	$2.93M	0.1%	+3,965	Timeline
EFAISHARES TR	45,188	$2.93M	0.1%	-48,729	Timeline
PHPARKER-HANNIFIN CORP	17,001	$2.92M	0.1%	+6	Timeline
BARGRANITESHARES GOLD TR	224,227	$2.91M	0.1%	+208,543	Timeline
CVSCVS HEALTH CORP	53,111	$2.85M	0.1%	+16,648	Timeline
DEEFDBX ETF TR	103,067	$2.83M	0.1%	+1,168	Timeline
EFAVISHARES TR	39,300	$2.82M	0.1%	+3,114	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	57,907	$2.73M	0.09%	+547	Timeline
CLCOLGATE PALMOLIVE CO	39,371	$2.71M	0.09%	-28,145	Timeline
MFEMPIMCO EQUITY SER	113,974	$2.69M	0.09%	+21,155	Timeline
VUGVANGUARD INDEX FDS	17,050	$2.67M	0.09%	-1,354	Timeline
VFHVANGUARD WORLD FD	41,131	$2.65M	0.09%	-178,080	Timeline
TIPISHARES TR	23,218	$2.62M	0.09%	-5,614	Timeline
XLFSELECT SECTOR SPDR TR	101,567	$2.62M	0.09%	-4,302	Timeline
QUALISHARES TR	29,403	$2.61M	0.09%	+20,262	Timeline
KMBKIMBERLY-CLARK CORP	20,949	$2.59M	0.09%	+3,243	Timeline
WOODISHARES TR	40,806	$2.59M	0.09%	+1,290	Timeline
HRLHORMEL FOODS CORP	57,975	$2.58M	0.09%	+4,162	Timeline
TRVTRAVELERS COMPANIES INC	18,790	$2.58M	0.09%	+81	Timeline
VEREIT INCVEREIT INC	304,164	$2.55M	0.09%	+10,147
IPINTERNATIONAL PAPER CO	54,524	$2.54M	0.09%	-92	Timeline
KRKROGER CO	102,421	$2.52M	0.09%	+5,307	Timeline
BIIBBIOGEN INC	10,658	$2.5M	0.09%	+119	Timeline
VOEVANGUARD INDEX FDS	22,941	$2.47M	0.08%	+1,105	Timeline
IWNISHARES TR	20,626	$2.47M	0.08%	-616	Timeline
WPCWP CAREY INC	31,402	$2.46M	0.08%	+2,798	Timeline
IGIBISHARES TR	44,228	$2.44M	0.08%	+7,677	Timeline
PZAINVESCO EXCH TRADED FD TR II	95,221	$2.44M	0.08%	-24,757	Timeline
VODVODAFONE GROUP PLC	133,643	$2.44M	0.08%	+2,633	Timeline
KMIKINDER MORGAN INC DEL	121,027	$2.42M	0.08%	-1,724	Timeline
AVGOBROADCOM INC	7,915	$2.41M	0.08%	-36	Timeline
DGTSPDR SERIES TRUST	28,877	$2.4M	0.08%	+5,372	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	99,198	$2.4M	0.08%	+20,923
EMBISHARES TR	21,602	$2.39M	0.08%	-1,275	Timeline
IJTISHARES TR	13,397	$2.39M	0.08%	-14,908	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	39,928	$2.38M	0.08%	+1,008	Timeline
IJSISHARES TR	16,130	$2.38M	0.08%	-7,576	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	78,824	$2.38M	0.08%	+6,992	Timeline
QARPDBX ETF TR	89,303	$2.37M	0.08%	+32,950	Timeline
VGSHVANGUARD SCOTTSDALE FDS	38,799	$2.35M	0.08%	-13,071	Timeline
CMCSACOMCAST CORP NEW	57,821	$2.32M	0.08%	-370	Timeline
VCRVANGUARD WORLD FD	13,447	$2.31M	0.08%	+1,523	Timeline
WMWASTE MGMT INC DEL	22,155	$2.3M	0.08%	+2,513	Timeline
EEMVISHARES INC	38,703	$2.29M	0.08%	+14,348	Timeline
HARRIS CORP INCHARRIS CORP INC	14,063	$2.26M	0.08%	-33
OKEONEOK INC NEW	31,973	$2.23M	0.08%	+861	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	63,969	$2.22M	0.08%	-27,899	Timeline
LOWLOWES COS INC	20,215	$2.21M	0.08%	+337	Timeline
GMGENERAL MTRS CO	59,429	$2.2M	0.08%	+1,955	Timeline
GENERAL ELEC COGENERAL ELEC CO	220,916	$2.19M	0.08%	-296,746
GISGENERAL MILLS INC	41,765	$2.17M	0.07%	+2,963	Timeline
VBKVANGUARD INDEX FDS	11,895	$2.14M	0.07%	+5,029	Timeline
HUSVFIRST TR EXCH TRADED FD III	85,261	$2.14M	0.07%	+29,503	Timeline
TWITTER INCTWITTER INC	64,857	$2.14M	0.07%	-3,073
FYXFIRST TR EXCHANGE-TRADED ALP	34,504	$2.13M	0.07%	-30,573	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	27,755	$2.12M	0.07%	-1,663	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	31,604	$2.12M	0.07%	-2,674	Timeline
PYPLPAYPAL HLDGS INC	20,288	$2.11M	0.07%	+526	Timeline
SHMSPDR SERIES TRUST	43,423	$2.11M	0.07%	-1,768	Timeline
XLESELECT SECTOR SPDR TR	31,728	$2.1M	0.07%	-113	Timeline
IYWISHARES TR	10,760	$2.05M	0.07%	-3,370	Timeline
VDEVANGUARD WORLD FD	22,894	$2.05M	0.07%	+2,550	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	48,942	$2.04M	0.07%	-2,541
SPIPSPDR SERIES TRUST	36,530	$2.03M	0.07%	+1,144	Timeline
VPUVANGUARD WORLD FD	15,640	$2.03M	0.07%	+2,495	Timeline
SCZISHARES TR	35,214	$2.02M	0.07%	-695	Timeline
TSLATESLA INC	7,118	$2M	0.07%	+798	Timeline
BONDPIMCO ETF TR	18,879	$2M	0.07%	-4,108	Timeline
CRMSALESFORCE INC	12,522	$1.99M	0.07%	+1,024	Timeline
UNPUNION PAC CORP	11,819	$1.98M	0.07%	-1,834	Timeline
FANFIRST TR EXCHANGE-TRADED FD	151,179	$1.97M	0.07%	-1,500	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,181	$1.96M	0.07%	+12,742	Timeline
MSMORGAN STANLEY	45,977	$1.93M	0.07%	-3,448	Timeline
HSYHERSHEY CO	16,834	$1.93M	0.07%	+103	Timeline
VLOVALERO ENERGY CORP	22,483	$1.92M	0.07%	-12	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	59,377	$1.91M	0.07%	-47,704	Timeline
CLXCLOROX CO DEL	11,848	$1.9M	0.06%	+796	Timeline
FDXFEDEX CORP	10,391	$1.89M	0.06%	+1,498	Timeline
DBX ETF TRDBX ETF TR	54,060	$1.89M	0.06%	+1,328
STZCONSTELLATION BRANDS INC	10,690	$1.88M	0.06%	+2,163	Timeline
CENTURYLINK INCCENTURYLINK INC	156,060	$1.88M	0.06%	+50,291
TDIVFIRST TR EXCHANGE TRADED FD	48,522	$1.85M	0.06%	-1,413	Timeline
DEDEERE & CO	11,390	$1.82M	0.06%	+862	Timeline
VTRVENTAS INC	28,201	$1.8M	0.06%	-143	Timeline
RPVINVESCO EXCHANGE TRADED FD T	28,372	$1.79M	0.06%	+10,824	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	11,714	$1.78M	0.06%	-2,279	Timeline
VDCVANGUARD WORLD FD	12,271	$1.78M	0.06%	+2,861	Timeline
HDVISHARES TR	19,052	$1.78M	0.06%	-30,895	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	36,965	$1.77M	0.06%	+6,590	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	35,088	$1.76M	0.06%	-19,513	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	34,836	$1.76M	0.06%	-11,800	Timeline
USRTISHARES TR	34,003	$1.76M	0.06%	-1,979	Timeline
ENBENBRIDGE INC	48,415	$1.75M	0.06%	-4,473	Timeline
SCHGSCHWAB STRATEGIC TR	21,644	$1.73M	0.06%	+9,591	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,292	$1.72M	0.06%	+481	Timeline
XARSPDR SERIES TRUST	18,618	$1.71M	0.06%	+5,149	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,819	$1.7M	0.06%	+582	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	90,877	$1.7M	0.06%	+2,057	Timeline
MDLZMONDELEZ INTL INC	33,978	$1.69M	0.06%	+1,905	Timeline
SPYDSPDR SERIES TRUST	44,178	$1.68M	0.06%	+150	Timeline
WELLWELLTOWER INC	21,639	$1.68M	0.06%	+596	Timeline
ITAISHARES TR	8,346	$1.67M	0.06%	+1,077	Timeline
ADBEADOBE INC	6,261	$1.67M	0.06%	+270	Timeline
MDTMEDTRONIC PLC	18,309	$1.67M	0.06%	+173	Timeline
SDOGALPS ETF TR	38,942	$1.67M	0.06%	-12,200	Timeline
NVSNOVARTIS AG	17,273	$1.66M	0.06%	-2,065	Timeline
FUNDSPROTT FOCUS TR INC	241,989	$1.65M	0.06%	-42,150	Timeline
STOTSSGA ACTIVE TR	33,491	$1.65M	0.06%	new	Timeline
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	65,839	$1.64M	0.06%	+172
LUVSOUTHWEST AIRLS CO	31,370	$1.64M	0.06%	+1,821	Timeline
RWOSPDR INDEX SHS FDS	32,365	$1.63M	0.06%	+21,580	Timeline
BILSPDR SERIES TRUST	17,626	$1.62M	0.06%	-113,611	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	42,059	$1.6M	0.05%	+4,971
CCICROWN CASTLE INC	12,270	$1.57M	0.05%	-481	Timeline
XGDVXGABELLI DIVID & INCOME TR	73,492	$1.57M	0.05%	+3,400	Timeline
RFVINVESCO EXCHANGE TRADED FD T	23,600	$1.56M	0.05%	new	Timeline
COPCONOCOPHILLIPS	23,456	$1.56M	0.05%	+2,397	Timeline
AXPAMERICAN EXPRESS CO	14,233	$1.55M	0.05%	-996	Timeline
GGZGABELLI GLOBAL SMALL & MID C	130,963	$1.55M	0.05%	-11,983	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	32,215	$1.54M	0.05%	+2,488
DJPBARCLAYS BANK PLC	68,090	$1.54M	0.05%	+9,705	Timeline
VOTVANGUARD INDEX FDS	10,745	$1.53M	0.05%	+2,332	Timeline
SLBSLB LIMITED	35,224	$1.53M	0.05%	+19,324	Timeline
GDGENERAL DYNAMICS CORP	8,961	$1.52M	0.05%	-228	Timeline
SHVISHARES TR	13,722	$1.52M	0.05%	-6,120	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$1.51M	0.05%	0	Timeline
IWPISHARES TR	11,104	$1.5M	0.05%	-218	Timeline
REGNREGENERON PHARMACEUTICALS	3,649	$1.49M	0.05%	+74	Timeline
DGRWWISDOMTREE TR	34,576	$1.49M	0.05%	+24,179	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,219	$1.49M	0.05%	+347	Timeline
AMTAMERICAN TOWER CORP	7,526	$1.49M	0.05%	+1,536	Timeline
TLHISHARES TR	10,757	$1.49M	0.05%	+298	Timeline
GNLGLOBAL NET LEASE INC	77,796	$1.47M	0.05%	-3,963	Timeline
BLVVANGUARD BD INDEX FDS	16,003	$1.47M	0.05%	-8,849	Timeline
ETNEATON CORP PLC	18,336	$1.47M	0.05%	-202	Timeline
PRUPRUDENTIAL FINL INC	15,927	$1.47M	0.05%	+737	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	22,905	$1.46M	0.05%	+1,320	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,029	$1.46M	0.05%	-20,792	Timeline
NEENEXTERA ENERGY INC	7,516	$1.45M	0.05%	+381	Timeline
NOCNORTHROP GRUMMAN CORP	5,365	$1.44M	0.05%	+786	Timeline
MGAMAGNA INTL INC	29,323	$1.43M	0.05%	+1,406	Timeline
BKNGBOOKING HOLDINGS INC	821	$1.42M	0.05%	+143	Timeline
IYFISHARES TR	11,995	$1.42M	0.05%	+2,417	Timeline
ALPS ETF TRALPS ETF TR	140,862	$1.42M	0.05%	+3,846
EWLISHARES INC	40,231	$1.42M	0.05%	-87	Timeline
IGSBISHARES TR	26,578	$1.41M	0.05%	+1,255	Timeline
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	90,229	$1.41M	0.05%	+2,147
ONLNPROSHARES TR	36,862	$1.41M	0.05%	+3,228	Timeline
HCP INCHCP INC	44,764	$1.41M	0.05%	+877
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	204,628	$1.4M	0.05%	-14,969
OXYOCCIDENTAL PETE CORP	21,128	$1.4M	0.05%	-520	Timeline
NUENUCOR CORP	23,786	$1.39M	0.05%	+322	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,770	$1.39M	0.05%	-1,727
ESLTELBIT SYS LTD	10,798	$1.39M	0.05%	+229	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	24,941	$1.39M	0.05%	+3,721
EWGISHARES INC	51,003	$1.38M	0.05%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,634	$1.37M	0.05%	-14,401	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	29,882	$1.37M	0.05%	+8,485
HUMHUMANA INC	5,105	$1.36M	0.05%	+369	Timeline
SYYSYSCO CORP	20,179	$1.35M	0.05%	-416	Timeline
PGRPROGRESSIVE CORP	18,619	$1.33M	0.05%	-1,840	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	133,361	$1.33M	0.05%	-9,808
BIDUBAIDU INC	7,992	$1.31M	0.04%	+1,486	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	70,350	$1.29M	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	7,348	$1.29M	0.04%	+209	Timeline
PNCPNC FINL SVCS GROUP INC	10,513	$1.28M	0.04%	+724	Timeline
IDUISHARES TR	8,664	$1.28M	0.04%	+3,356	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	52,655	$1.28M	0.04%	new	Timeline
TXNTEXAS INSTRS INC	11,931	$1.27M	0.04%	+567	Timeline
ECLECOLAB INC	7,178	$1.27M	0.04%	+329	Timeline
HEFAISHARES TR	43,586	$1.26M	0.04%	-4,630	Timeline
EXCEXELON CORP	24,939	$1.25M	0.04%	-1,698	Timeline
SPHBINVESCO EXCH TRADED FD TR II	30,060	$1.25M	0.04%	new	Timeline
EBAYEBAY INC.	33,293	$1.24M	0.04%	+352	Timeline
IHDGWISDOMTREE TR	38,524	$1.24M	0.04%	-919	Timeline
EWYISHARES INC	20,417	$1.24M	0.04%	new	Timeline
SPX CORPSPX CORP	35,446	$1.24M	0.04%	-3,365
XLPSELECT SECTOR SPDR TR	21,980	$1.23M	0.04%	-7,384	Timeline
GXCSPDR INDEX SHS FDS	12,091	$1.23M	0.04%	-906	Timeline
SYBTSTOCK YDS BANCORP INC	36,125	$1.22M	0.04%	0	Timeline
MFDXPIMCO EQUITY SER	49,676	$1.22M	0.04%	+2,395	Timeline
RGTROYCE GLOBAL TRUST INC	122,183	$1.22M	0.04%	-8,276	Timeline
METMETLIFE INC	28,401	$1.21M	0.04%	+1,467	Timeline
XELXCEL ENERGY INC	21,432	$1.2M	0.04%	-2	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,275	$1.2M	0.04%	-1,112	Timeline
BNYBANK OF NY MELLON CORP	23,388	$1.18M	0.04%	-1,201	Timeline
ITBISHARES TR	33,225	$1.17M	0.04%	+25,669	Timeline
CMICUMMINS INC	7,385	$1.17M	0.04%	+346	Timeline
DEODIAGEO PLC	7,187	$1.17M	0.04%	+591	Timeline
PPLPPL CORP	36,974	$1.17M	0.04%	+9,103	Timeline
VIOGVANGUARD ADMIRAL FDS INC	7,507	$1.16M	0.04%	-6,933	Timeline
XYZBLOCK INC	15,621	$1.16M	0.04%	-3,431	Timeline
KWEBKRANESHARES TRUST	23,781	$1.12M	0.04%	new	Timeline
DALDELTA AIR LINES INC	21,642	$1.11M	0.04%	+2,396	Timeline
CSXCSX CORP	14,871	$1.11M	0.04%	-85	Timeline
TFISPDR SERIES TRUST	22,629	$1.11M	0.04%	+4,637	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	44,891	$1.1M	0.04%	+1,370	Timeline
APHAMPHENOL CORP	11,683	$1.1M	0.04%	+616	Timeline
MNANYLIM ETF TR	34,334	$1.1M	0.04%	+19,522	Timeline
DTEDTE ENERGY CO	8,833	$1.1M	0.04%	-36	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	17,563	$1.1M	0.04%	+1,638
XLISELECT SECTOR SPDR TR	14,382	$1.1M	0.04%	-3,955	Timeline
NXPINXP SEMICONDUCTORS N V	12,360	$1.09M	0.04%	+8,966	Timeline
PDPINVESCO EXCHANGE TRADED FD T	19,221	$1.09M	0.04%	-59,775	Timeline
AMDADVANCED MICRO DEVICES INC	42,508	$1.09M	0.04%	+2,546	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	27,067	$1.08M	0.04%	-2,779	Timeline
SCHMSCHWAB STRATEGIC TR	19,707	$1.08M	0.04%	new	Timeline
FNBF N B CORP	101,004	$1.07M	0.04%	+3,207	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,172	$1.06M	0.04%	+218	Timeline
VGKVANGUARD INTL EQUITY INDEX F	19,822	$1.06M	0.04%	-1,028	Timeline
SUBISHARES TR	10,051	$1.06M	0.04%	+3,648	Timeline
EDCONSOLIDATED EDISON INC	12,541	$1.06M	0.04%	+629	Timeline
DGDOLLAR GEN CORP	8,799	$1.05M	0.04%	-4,889	Timeline
FFIVF5 INC	6,630	$1.05M	0.04%	-211	Timeline
AEPAMERICAN ELEC PWR CO INC	12,403	$1.04M	0.04%	-671	Timeline
FMHIFIRST TR EXCH TRADED FD III	20,343	$1.04M	0.04%	+643	Timeline
KKRKKR & CO INC	44,087	$1.04M	0.04%	-1,700	Timeline
FMBFIRST TR EXCH TRADED FD III	19,250	$1.04M	0.04%	-11,907	Timeline
VMWARE, INC.VMWARE, INC.	5,757	$1.04M	0.04%	-287
EXPEEXPEDIA GROUP INC	8,643	$1.03M	0.04%	+4,756	Timeline
LDURPIMCO ETF TR	10,232	$1.02M	0.03%	+1,587	Timeline
FFORD MTR CO	115,519	$1.01M	0.03%	+14,894	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	17,538	$1.01M	0.03%	-10,175	Timeline
CQPCHENIERE ENERGY PARTNERS L P	24,201	$1.01M	0.03%	+282	Timeline
ETENERGY TRANSFER L P	65,716	$1.01M	0.03%	-6,161	Timeline
ASHRDBX ETF TR	35,132	$1.01M	0.03%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	49,875	$1M	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	5,338	$994K	0.03%	+1,439	Timeline
XEVVXEATON VANCE LIMITED DURATION	78,333	$991K	0.03%	-5,052	Timeline
SPIBSPDR SERIES TRUST	28,863	$987K	0.03%	+1,802	Timeline
DBX ETF TRDBX ETF TR	29,932	$984K	0.03%	+1,642
ULTAULTA BEAUTY INC	2,850	$978K	0.03%	+347	Timeline
DHRDANAHER CORP DEL	7,211	$961K	0.03%	+397	Timeline
PEYINVESCO EXCHANGE TRADED FD T	53,742	$959K	0.03%	+9,700	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	15,747	$957K	0.03%	-3,833
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	18,477	$953K	0.03%	+214
WDCWESTERN DIGITAL CORP	19,624	$949K	0.03%	+1,302	Timeline
AESAES CORP	52,270	$945K	0.03%	+8,741	Timeline
LADRLADDER CAP CORP	55,692	$944K	0.03%	+4,074	Timeline
WESTROCK COWESTROCK CO	24,373	$942K	0.03%	+4,202
NACNUVEEN CA DIVI ADV MUN	68,428	$941K	0.03%	+371	Timeline
EFADPROSHARES TR	25,422	$939K	0.03%	+3,964	Timeline
VRSKVERISK ANALYTICS INC	7,051	$938K	0.03%	+265	Timeline
VAWVANGUARD WORLD FD	7,609	$935K	0.03%	+1,295	Timeline
CBRECBRE GROUP INC	18,876	$932K	0.03%	+1,188	Timeline
OEFISHARES TR	7,275	$917K	0.03%	+104	Timeline
PAYXPAYCHEX INC	11,479	$916K	0.03%	-899	Timeline
EWXSPDR INDEX SHS FDS	20,590	$915K	0.03%	-764	Timeline
TJXTJX COS INC NEW	17,172	$912K	0.03%	+225	Timeline
NGGNATIONAL GRID PLC	16,316	$905K	0.03%	+2,430	Timeline
FOOT LOCKER INCFOOT LOCKER INC	14,954	$899K	0.03%	+813
VIOOVANGUARD ADMIRAL FDS INC	6,375	$898K	0.03%	-286	Timeline
FVFIRST TR EXCHANGE TRADED FD	29,694	$894K	0.03%	-52,263	Timeline
DWMWISDOMTREE TR	17,569	$891K	0.03%	+521	Timeline
EMNEASTMAN CHEM CO	11,692	$886K	0.03%	+704	Timeline
MEARISHARES U S ETF TR	17,603	$883K	0.03%	+1,891	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	85,980	$881K	0.03%	-4,938	Timeline
IGLBISHARES TR	14,510	$879K	0.03%	+1,007	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	8,579	$873K	0.03%	-221	Timeline
ESEVERSOURCE ENERGY	12,185	$864K	0.03%	-79	Timeline
GABGABELLI EQUITY TR INC	139,987	$863K	0.03%	-1,091,794	Timeline
BTIBRITISH AMERN TOB PLC	20,739	$861K	0.03%	+5,054	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	34,079	$853K	0.03%	+18,472	Timeline
EWJISHARES INC	15,574	$851K	0.03%	+762	Timeline
MOATVANECK ETF TRUST	18,225	$850K	0.03%	0	Timeline
ARCCARES CAPITAL CORP	49,567	$849K	0.03%	+10,276	Timeline
SRLNSSGA ACTIVE ETF TR	18,371	$849K	0.03%	-907	Timeline
CBCHUBB LIMITED	5,977	$846K	0.03%	+11	Timeline
IEZISHARES TR	33,500	$844K	0.03%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	22,042	$842K	0.03%	+9,231	Timeline
AZUL S AAZUL S A	28,655	$842K	0.03%	+125

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
DOWDUPONT INCDOWDUPONT INC COM	call	10,000	$10K	new
WMTWALMART INC COM	put	14,900	$1K	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
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1	principal	71,000	$71K	new
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC NOTE 4.50012/1	principal	50,000	$50K	0

Sold out in Q1 2019

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

Security	Shares before	Value before	Type
SONSONOCO PRODS CO	100,757	$5.39M	shares
HISFFIRST TR EXCHANGE-TRADED FD	35,747	$1.66M	shares
BKLNINVESCO EXCH TRADED FD TR II	49,339	$1.08M	shares
IYCISHARES TR	4,022	$731K	shares
QABAFIRST TR EXCHANGE-TRADED FD	15,029	$647K	shares
ISHARES TRISHARES TR	26,140	$617K	principal
NOWSERVICENOW INC	3,396	$607K	shares
ISHARES TRISHARES TR	22,961	$598K	principal
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	41,736	$597K	shares
ISHARES TRISHARES TR	23,230	$596K	principal
BANK OF AMER CORPBANK OF AMER CORP	428	$536K	shares
NFRAFLEXSHARES TR	9,803	$428K	shares
SVXYPROSHARES TR II	10,000	$423K	shares
CRMTAMERICAS CAR-MART INC	5,000	$362K	shares
CMACOMERICA INC	4,752	$326K	shares
VOOVVANGUARD ADMIRAL FDS INC	3,344	$324K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	8,194	$311K	shares
ADMARCHER DANIELS MIDLAND CO	7,410	$304K	shares
Lincoln National CorporatLincoln National Corporat	11,651	$298K	shares
SONYSONY GROUP CORP	5,685	$274K	shares
AERAERCAP HOLDINGS NV	6,477	$260K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	1,890	$252K	shares
CRONCRONOS GROUP INC	23,875	$251K	shares
WYWEYERHAEUSER CO	10,935	$239K	shares
FXUFIRST TR EXCHANGE-TRADED FD	8,906	$239K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	4,484	$237K	shares
DPZDOMINOS PIZZA INC	954	$235K	shares
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	9,478	$231K	shares
IRMIRON MTN INC DEL	7,137	$228K	shares
IOOISHARES TR	5,244	$221K	shares
DVADAVITA INC	4,260	$218K	shares
UNITI GROUP INCUNITI GROUP INC	13,598	$212K	shares
STERIS LTDSTERIS LTD	1,909	$206K	shares
CHDCHURCH & DWIGHT CO INC	3,094	$202K	shares
NUVASIVE INCNUVASIVE INC	4,088	$202K	shares
FXNFIRST TR EXCHANGE-TRADED FD	17,197	$201K	shares
DLBDOLBY LABORATORIES INC	3,311	$200K	shares
SBRASABRA HEALTH CARE REIT INC	11,492	$190K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	11,418	$171K	shares
EATON VANCE MUN BD FD IIEATON VANCE MUN BD FD II	14,964	$165K	shares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	11,174	$150K	shares
WIWWESTERN AST INFL LKD OPP & I	14,435	$146K	shares
INNSUMMIT HOTEL PPTYS	14,071	$136K	shares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	123,000	$123K	principal
VNETVNET GROUP INC	12,998	$108K	shares
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	23,818	$104K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	11,447	$95K	shares
ACHACCENDRA HEALTH INC	10,460	$71K	shares
CHIASMA INCCHIASMA INC	18,650	$58K	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	13,475	$51K	shares
ENSCO PLCENSCO PLC	13,729	$49K	shares
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	17,150	$37K	shares
YRC WORLDWIDE INCYRC WORLDWIDE INC	11,000	$35K	shares
QQQINVESCO QQQ TR	2,500	$33K	put
SPYSTATE STR SPDR S&P 500 ETF T	1,900	$22K	put
TSNTYSON FOODS INC	11,300	$7K	put

How Q1 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 0001085146-19-001353	base		2019-05-06	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC