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
OGEOGE ENERGY CORP	19,465	$839K	0.03%	+613	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	33,981	$834K	0.03%	-1,299	Timeline
ADIANALOG DEVICES INC	7,942	$832K	0.03%	-1,178	Timeline
BCIABRDN ETFS	36,660	$832K	0.03%	-20,561	Timeline
IYGISHARES TR	6,750	$831K	0.03%	+4,862	Timeline
QYLDGLOBAL X FDS	36,488	$829K	0.03%	+10,805	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,917	$825K	0.03%	+608	Timeline
ISRGINTUITIVE SURGICAL INC	1,429	$818K	0.03%	-61	Timeline
INFYINFOSYS LTD	75,596	$817K	0.03%	+17,338	Timeline
CORCENCORA INC	10,276	$813K	0.03%	+297	Timeline
SBIOALPS ETF TR	22,538	$813K	0.03%	new	Timeline
IHIISHARES TR	3,506	$812K	0.03%	+88	Timeline
PIMCO ETF TRPIMCO ETF TR	16,025	$812K	0.03%	+110
BCEBCE INC	18,159	$810K	0.03%	+1,980	Timeline
NVONOVO-NORDISK A S	15,474	$808K	0.03%	-1,042	Timeline
SPEMSPDR INDEX SHS FDS	22,532	$805K	0.03%	+2,332	Timeline
ALLERGAN PLCALLERGAN PLC	5,482	$805K	0.03%	-553
VIACOM INCVIACOM INC	28,520	$800K	0.03%	+1,090
STLDSTEEL DYNAMICS INC	22,660	$797K	0.03%	new	Timeline
SNYSANOFI SA	17,933	$797K	0.03%	-212	Timeline
BDXBECTON DICKINSON & CO	3,209	$791K	0.03%	+12	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	21,162	$789K	0.03%	0
STTSTATE STR CORP	11,890	$787K	0.03%	+1,739	Timeline
NWLNEWELL BRANDS INC	51,002	$784K	0.03%	+27,753	Timeline
SPSBSPDR SERIES TRUST	25,653	$783K	0.03%	+7,869	Timeline
SHESPDR SERIES TRUST	10,919	$777K	0.03%	+1,466	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	18,156	$777K	0.03%	+5,040
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7,905	$775K	0.03%	-50
GLWCORNING INC	23,436	$774K	0.03%	-2,350	Timeline
INGING GROEP N.V.	62,778	$766K	0.03%	+1,282	Timeline
BWXSPDR SERIES TRUST	26,542	$762K	0.03%	-9,763	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,906	$760K	0.03%	-3,537	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	17,822	$758K	0.03%	+924	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	11,906	$757K	0.03%	+677
PSXPHILLIPS 66	7,870	$756K	0.03%	-2,375	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	32,261	$754K	0.03%	+2,648	Timeline
NUDMNUSHARES ETF TR	30,990	$750K	0.03%	+8,163	Timeline
NUVEENNUVEEN	83,187	$749K	0.03%	-5,547
ICEINTERCONTINENTAL EXCHANGE IN	9,759	$747K	0.03%	+1,649	Timeline
DSIISHARES TR	7,020	$743K	0.03%	-1,324	Timeline
WTPIWISDOMTREE TR	27,419	$742K	0.03%	-1,254	Timeline
QDEFFLEXSHARES TR	16,497	$741K	0.03%	+10,592	Timeline
XPOXPO INC	13,710	$736K	0.03%	+8,614	Timeline
TAPMOLSON COORS BEVERAGE CO	12,340	$734K	0.03%	-202	Timeline
IATISHARES TR	16,686	$724K	0.02%	+3	Timeline
PHMPULTE GROUP INC	25,840	$723K	0.02%	-3,986	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,248	$719K	0.02%	-1,041	Timeline
VXFVANGUARD INDEX FDS	6,204	$718K	0.02%	+816	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	15,616	$718K	0.02%	-114	Timeline
HDMVFIRST TR EXCH TRADED FD III	21,656	$717K	0.02%	+7,997	Timeline
IMCBISHARES TR	3,783	$714K	0.02%	+96	Timeline
FMCFMC CORP	9,314	$713K	0.02%	new	Timeline
XYLDGLOBAL X FDS	14,869	$711K	0.02%	-826	Timeline
LVSLAS VEGAS SANDS CORP	11,605	$703K	0.02%	-1,385	Timeline
YUMYUM BRANDS INC	7,062	$702K	0.02%	-38	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,847	$699K	0.02%	+837	Timeline
TROWPRICE T ROWE GROUP INC	6,868	$697K	0.02%	+1,042	Timeline
ETFMGETFMG	19,081	$695K	0.02%	+4,174
TMUST-MOBILE US INC	10,002	$694K	0.02%	+1,835	Timeline
ETRENTERGY CORP NEW	7,205	$694K	0.02%	-7,263	Timeline
NULVNUSHARES ETF TR	23,614	$694K	0.02%	0	Timeline
SPX FLOW INC COMSPX FLOW INC COM	22,125	$693K	0.02%	+632
ISCVISHARES TR	4,978	$692K	0.02%	+64	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,250	$691K	0.02%	+831	Timeline
KHCKRAFT HEINZ CO	21,064	$691K	0.02%	+2,626	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,607	$691K	0.02%	+4,637	Timeline
UNILEVER PLCUNILEVER PLC	11,949	$690K	0.02%	-8,711
WMBWILLIAMS COS INC	24,024	$689K	0.02%	-7,748	Timeline
CAHCARDINAL HEALTH INC	14,236	$686K	0.02%	+1,709	Timeline
REMISHARES TR	15,829	$685K	0.02%	+1,901	Timeline
NULGNUSHARES ETF TR	19,308	$680K	0.02%	+451	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	72,725	$678K	0.02%	-18,600
PPGPPG INDS INC	6,017	$676K	0.02%	+14	Timeline
MGKVANGUARD WORLD FD	5,423	$675K	0.02%	-179	Timeline
Cyber Security ETFCyber Security ETF	16,848	$675K	0.02%	+966
CMCANADIAN IMPERIAL BANK OF CO	8,487	$674K	0.02%	+635	Timeline
BKRBAKER HUGHES COMPANY	24,376	$674K	0.02%	-870	Timeline
EVERBRIDGE INCEVERBRIDGE INC	8,922	$669K	0.02%	new
SWKSSKYWORKS SOLUTIONS INC	8,065	$664K	0.02%	-3,073	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,901	$662K	0.02%	-569	Timeline
CITHE CIGNA GROUP	4,168	$661K	0.02%	-140	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	13,433	$661K	0.02%	-3,182	Timeline
EXPDEXPEDITORS INTL WASH INC	8,682	$660K	0.02%	+425	Timeline
MOSMOSAIC CO	24,546	$660K	0.02%	-123	Timeline
DEMWISDOMTREE TR	14,976	$659K	0.02%	+706	Timeline
PANWPALO ALTO NETWORKS INC	2,710	$657K	0.02%	+392	Timeline
BAXBAXTER INTL INC	8,034	$655K	0.02%	-449	Timeline
GVIISHARES TR	5,920	$653K	0.02%	+108	Timeline
LENLENNAR CORP	13,363	$653K	0.02%	new	Timeline
TXTTEXTRON INC	12,879	$653K	0.02%	+357	Timeline
HBANHUNTINGTON BANCSHARES INC	50,745	$645K	0.02%	+12,595	Timeline
FTLSFIRST TR EXCH TRADED FD III	15,970	$639K	0.02%	-1,590	Timeline
CEFSPROTT ASSET MANAGEMENT LP	51,696	$634K	0.02%	+8,400	Timeline
CMFISHARES TR	10,652	$634K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,760	$628K	0.02%	-10,931	Timeline
VOXVANGUARD WORLD FD	7,488	$628K	0.02%	+3,258	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,864	$625K	0.02%	-361
SOXXISHARES TR	3,298	$624K	0.02%	new	Timeline
ISHARES TRISHARES TR	24,023	$624K	0.02%	+523
WLKWESTLAKE CORPORATION	9,183	$621K	0.02%	-39	Timeline
MTBM & T BK CORP	3,957	$620K	0.02%	+732	Timeline
MPCMARATHON PETE CORP	10,391	$619K	0.02%	+1,626	Timeline
ONON SEMICONDUCTOR CORP	30,262	$619K	0.02%	+1,214	Timeline
AGNCAGNC INVT CORP	34,393	$619K	0.02%	+1,690	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	16,156	$619K	0.02%	+1,454
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	24,501	$618K	0.02%	new
TEVATEVA PHARMACEUTICAL INDS LTD	38,750	$617K	0.02%	-653	Timeline
SCHZSCHWAB STRATEGIC TR	11,797	$614K	0.02%	-14,860	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,049	$613K	0.02%	+2,214	Timeline
OCOWENS CORNING NEW	12,963	$612K	0.02%	new	Timeline
IWSISHARES TR	7,034	$611K	0.02%	-744	Timeline
LPXLOUISIANA PAC CORP	25,330	$611K	0.02%	-697	Timeline
MINTPIMCO ETF TR	6,034	$611K	0.02%	-16,835	Timeline
RPMRPM INTL INC	10,501	$610K	0.02%	-113	Timeline
EWHISHARES INC	23,131	$604K	0.02%	-200	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,483	$603K	0.02%	+971	Timeline
KXIISHARES TR	11,684	$603K	0.02%	new	Timeline
USHYISHARES TR	12,321	$600K	0.02%	-1,742	Timeline
RVNUDBX ETF TR	21,864	$594K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,252	$593K	0.02%	-244	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	15,229	$588K	0.02%	+1,357	Timeline
XILINX INCXILINX INC	4,570	$588K	0.02%	+2,144
FCXFREEPORT MCMORAN INC	45,837	$587K	0.02%	-8,265	Timeline
EXELEXELIXIS INC	24,578	$585K	0.02%	new	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	39,217	$584K	0.02%	-283
EXASEXACT SCIENCES CORP	6,690	$582K	0.02%	+2,762	Timeline
HEDJWISDOMTREE TR	9,093	$580K	0.02%	+40	Timeline
SRESEMPRA	4,616	$579K	0.02%	+969	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	13,279	$573K	0.02%	new
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,037	$571K	0.02%	+1,159	Timeline
KKELLANOVA	9,835	$571K	0.02%	+2,360	Timeline
VTEBVANGUARD MUN BD FDS	10,915	$570K	0.02%	-943	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	13,814	$566K	0.02%	new
ADSKAUTODESK INC	3,612	$565K	0.02%	-166	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,698	$564K	0.02%	+162	Timeline
BB & T CORPBB & T CORP	12,071	$562K	0.02%	-289
KBWBINVESCO EXCH TRADED FD TR II	11,613	$560K	0.02%	+71	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	17,003	$560K	0.02%	+1,711
ACPABRDN INCOME CREDIT STRATEGI	46,011	$560K	0.02%	-3,600	Timeline
ABALLIANCEBERNSTEIN HLDG L P	19,243	$559K	0.02%	-3,851	Timeline
ALLALLSTATE CORP	5,961	$557K	0.02%	+879	Timeline
SHYGISHARES TR	11,944	$556K	0.02%	+1,186	Timeline
HPQHP INC	28,769	$556K	0.02%	-1,050	Timeline
ALGNALIGN TECHNOLOGY INC	1,959	$552K	0.02%	+430	Timeline
TRGPTARGA RES CORP	13,321	$552K	0.02%	-756	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	47,598	$552K	0.02%	+6,874
MKCMCCORMICK & CO INC	3,620	$551K	0.02%	+758	Timeline
UNILEVER N VUNILEVER N V	9,311	$551K	0.02%	+586
IYKISHARES TR	4,562	$547K	0.02%	-200	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,756	$544K	0.02%	+1,850
ELLAUDER ESTEE COS INC	3,318	$542K	0.02%	-231	Timeline
ILMNILLUMINA INC	1,739	$539K	0.02%	+26	Timeline
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	21,024	$539K	0.02%	+524
LNTALLIANT ENERGY CORP	11,408	$535K	0.02%	+3,086	Timeline
JBHTHUNT J B TRANS SVCS INC	5,206	$533K	0.02%	-83	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,901	$533K	0.02%	-1,178
NORDSTROM INCNORDSTROM INC	11,832	$529K	0.02%	-738
LKQLKQ CORP	18,537	$528K	0.02%	+955	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	40,910	$527K	0.02%	-316	Timeline
EPREPR PPTYS	6,890	$524K	0.02%	+1,949	Timeline
L BRANDS INCL BRANDS INC	18,848	$523K	0.02%	+9,571
PDIPIMCO DYNAMIC INCOME FD	16,177	$521K	0.02%	+575	Timeline
GPMTGRANITE PT MTG TR INC	27,912	$520K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	13,471	$515K	0.02%	+994	Timeline
SPDWSPDR INDEX SHS FDS	17,579	$513K	0.02%	+7,937	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	23,696	$513K	0.02%	+2,879	Timeline
MELIMERCADOLIBRE INC	982	$512K	0.02%	+24	Timeline
ARGTGLOBAL X FDS	18,307	$511K	0.02%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,562	$510K	0.02%	+520	Timeline
GSLCGOLDMAN SACHS ETF TR	8,977	$510K	0.02%	+40	Timeline
PCARPACCAR INC	7,459	$508K	0.02%	+264	Timeline
KBHKB HOME	21,297	$507K	0.02%	new	Timeline
AQUA AMERICA INCAQUA AMERICA INC	13,800	$507K	0.02%	+2,234
SHWSHERWIN WILLIAMS CO	1,181	$504K	0.02%	-121	Timeline
ISHARESISHARES	19,000	$504K	0.02%	0
VVVANGUARD INDEX FDS	3,877	$503K	0.02%	-7,101	Timeline
GTGOODYEAR TIRE & RUBR CO	27,274	$502K	0.02%	+2,005	Timeline
ROKROCKWELL AUTOMATION INC	2,832	$499K	0.02%	+691	Timeline
LNGCHENIERE ENERGY INC	7,260	$498K	0.02%	+595	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	10,927	$498K	0.02%	+1,391
CECELANESE CORP DEL	5,025	$496K	0.02%	-900	Timeline
ITWILLINOIS TOOL WKS INC	3,439	$493K	0.02%	+30	Timeline
ISHARES TRISHARES TR	19,000	$493K	0.02%	0
MFICMIDCAP FINANCIAL INVSTMNT CO	32,501	$492K	0.02%	+18,527	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	16,174	$492K	0.02%	-1,399	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	37,726	$489K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,482	$482K	0.02%	+157	Timeline
SEICSEI INVTS CO	9,161	$481K	0.02%	+2,336	Timeline
HYDVANECK ETF TRUST	7,665	$479K	0.02%	+3,045	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,237	$478K	0.02%	+52	Timeline
SJNKSPDR SERIES TRUST	17,572	$478K	0.02%	+7,044	Timeline
LINDE PLC/OLDLINDE PLC/OLD	2,707	$478K	0.02%	+559
EIXEDISON INTL	7,623	$472K	0.02%	+1,671	Timeline
PTYPIMCO CORPORATE & INCOME OPP	26,998	$472K	0.02%	+3,223	Timeline
HFROHIGHLAND OPPS & INCOME FD	34,021	$472K	0.02%	-3,051	Timeline
ISTBISHARES TR	9,483	$470K	0.02%	+1,994	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	37,445	$469K	0.02%	+341
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,069	$468K	0.02%	-2,318
XLBSELECT SECTOR SPDR TR	8,473	$467K	0.02%	-277	Timeline
NUSCNUSHARES ETF TR	16,136	$465K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	3,618	$460K	0.02%	+144	Timeline
HANESBRANDS INCHANESBRANDS INC	25,340	$457K	0.02%	+2,842
CIBRFIRST TR EXCHANGE-TRADED FD	16,172	$455K	0.02%	0	Timeline
ISHARES TRISHARES TR	17,832	$455K	0.02%	+525
UALUNITED AIRLS HLDGS INC	5,616	$453K	0.02%	+532	Timeline
BHCBAUSCH HEALTH COS INC	18,341	$453K	0.02%	+498	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	9,747	$452K	0.02%	new	Timeline
IWRISHARES TR	8,274	$451K	0.02%	-105	Timeline
MCOMOODYS CORP	2,462	$447K	0.02%	-97	Timeline
IYJISHARES TR	2,940	$447K	0.02%	new	Timeline
URIUNITED RENTALS INC	3,888	$444K	0.02%	+591	Timeline
TSCOTRACTOR SUPPLY CO	4,542	$444K	0.02%	+19	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	31,841	$443K	0.02%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	9,606	$442K	0.02%	new	Timeline
ZTSZOETIS INC	4,345	$441K	0.02%	-455	Timeline
MGVVANGUARD WORLD FD	5,628	$441K	0.02%	-7,015	Timeline
EMLCVANECK ETF TRUST	13,202	$441K	0.02%	-1,647	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	82,980	$441K	0.02%	+1,190
TSNTYSON FOODS INC	6,357	$438K	0.02%	-19,117	Timeline
MTZMASTEC INC	8,989	$437K	0.01%	-142	Timeline
WCNWASTE CONNECTIONS INC	4,867	$433K	0.01%	+353	Timeline
PNRPENTAIR PLC	9,671	$431K	0.01%	-54	Timeline
DLTRDOLLAR TREE INC	4,082	$431K	0.01%	+97	Timeline
IDVISHARES TR	13,939	$431K	0.01%	+597	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,226	$429K	0.01%	+84	Timeline
AON PLCAON PLC	2,504	$429K	0.01%	+558
AXONAXON ENTERPRISE INC	7,850	$426K	0.01%	+149	Timeline
RITMRITHM CAPITAL CORP	25,496	$426K	0.01%	-4,639	Timeline
TDTORONTO DOMINION BK ONT	7,761	$422K	0.01%	-1,865	Timeline
IXUSISHARES TR	7,228	$421K	0.01%	+2,864	Timeline
IHEISHARES TR	2,726	$419K	0.01%	-6	Timeline
LIFE STORAGE INCLIFE STORAGE INC	4,256	$417K	0.01%	+1,514
KIMKIMCO REALTY CORP	22,362	$414K	0.01%	+2,960	Timeline
DXJWISDOMTREE TR	8,158	$414K	0.01%	-1,250	Timeline
AMEAMETEK INC	5,014	$412K	0.01%	+1,988	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	62,736	$410K	0.01%	-2,739	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	15,946	$410K	0.01%	-359
GLOBAL X FDSGLOBAL X FDS	22,453	$410K	0.01%	-3,125
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	15,552	$407K	0.01%	-10,215
LULULULULEMON ATHLETICA INC	2,484	$404K	0.01%	+381	Timeline
AALAMERICAN AIRLINES GROUP INC	12,582	$404K	0.01%	+522	Timeline
HIXWESTERN ASSET HIGH INCOM FD	62,700	$403K	0.01%	-23,091	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	129,700	$401K	0.01%	+600
CPBTHE CAMPBELLS COMPANY	10,464	$400K	0.01%	-148	Timeline
AOMISHARES TR	10,488	$399K	0.01%	+1,000	Timeline
ALBALBEMARLE CORP	4,887	$398K	0.01%	new	Timeline
RVTYREVVITY INC	4,125	$398K	0.01%	+87	Timeline
CAGCONAGRA BRANDS INC	14,258	$397K	0.01%	+371	Timeline
IVZINVESCO LTD	20,550	$395K	0.01%	+5,022	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	35,341	$395K	0.01%	+5	Timeline
RLRALPH LAUREN CORP	3,042	$392K	0.01%	-169	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,479	$392K	0.01%	-3,721	Timeline
SHOPSHOPIFY INC	1,890	$390K	0.01%	+213	Timeline
WRBBERKLEY W R CORP	4,586	$390K	0.01%	+132	Timeline
PGFINVESCO EXCHANGE TRADED FD T	21,407	$390K	0.01%	+1,828	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,758	$389K	0.01%	-6,961	Timeline
SPTSSPDR SERIES TRUST	13,088	$389K	0.01%	-443	Timeline
SLVISHARES SILVER TR	27,251	$388K	0.01%	-1,964	Timeline
EWEDWARDS LIFESCIENCES CORP	2,027	$386K	0.01%	-23	Timeline
MARATHON OIL CORPMARATHON OIL CORP	23,381	$385K	0.01%	-181
AJGGALLAGHER ARTHUR J & CO	4,923	$384K	0.01%	+36	Timeline
GMOMCAMBRIA ETF TR	15,274	$384K	0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	23,894	$383K	0.01%	-1,804	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	7,648	$383K	0.01%	+53	Timeline
IEIISHARES TR	3,077	$380K	0.01%	+660	Timeline
HOGHARLEY DAVIDSON INC	10,657	$379K	0.01%	+831	Timeline
BBYBEST BUY INC	5,381	$378K	0.01%	+612	Timeline
PWVINVESCO EXCHANGE TRADED FD T	10,661	$378K	0.01%	-8,383	Timeline
MGCVANGUARD WORLD FD	3,861	$377K	0.01%	+314	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	34,683	$377K	0.01%	+3,149
BSTBLACKROCK SCIENCE & TECHNOLO	11,400	$376K	0.01%	+300	Timeline
EFVISHARES TR	7,629	$374K	0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	10,134	$374K	0.01%	-3,870	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,632	$373K	0.01%	+593	Timeline
XLRESELECT SECTOR SPDR TR	10,176	$372K	0.01%	-4,830	Timeline
ARKWARK ETF TR	7,161	$372K	0.01%	+2,399	Timeline
HEALTHCAREHEALTHCARE	13,004	$372K	0.01%	+750
ICFISHARES TR	3,367	$371K	0.01%	-832	Timeline
WWDWOODWARD INC	3,892	$370K	0.01%	+51	Timeline
WECWEC ENERGY GROUP INC	4,622	$367K	0.01%	+7	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,709	$367K	0.01%	-13	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,446	$366K	0.01%	+457	Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	21,975	$366K	0.01%	+15
MSCIMSCI INC	1,816	$364K	0.01%	+374	Timeline
DRIDARDEN RESTAURANTS INC	3,006	$363K	0.01%	-582	Timeline
EZUISHARES INC	9,318	$363K	0.01%	+368	Timeline
HEZUISHARES TR	12,392	$363K	0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,006	$363K	0.01%	-1,006
NEWTNEWTEKONE INC	18,245	$361K	0.01%	+5,477	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	6,098	$361K	0.01%	-1,539
FAARFIRST TR EXCHANGE TRAD FD VI	13,687	$361K	0.01%	-906	Timeline
COFCAPITAL ONE FINL CORP	4,378	$359K	0.01%	+263	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,942	$359K	0.01%	-1,671	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	13,622	$358K	0.01%	-675
SPGSIMON PPTY GROUP INC NEW	1,946	$356K	0.01%	-210	Timeline
BEBLOOM ENERGY CORP	27,326	$354K	0.01%	new	Timeline
IXJISHARES TR	5,825	$354K	0.01%	-84	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	1,714	$354K	0.01%	-119
FLRFLUOR CORP	9,603	$353K	0.01%	-653	Timeline
LTPZPIMCO ETF TR	5,333	$352K	0.01%	+417	Timeline
NEMNEWMONT CORP	9,767	$350K	0.01%	-63	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	15,526	$349K	0.01%	-60	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,174	$349K	0.01%	+255
IONSIONIS PHARMACEUTICALS INC	4,365	$347K	0.01%	-874	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,496	$346K	0.01%	-375	Timeline
CDK GLOBAL INCCDK GLOBAL INC	5,900	$345K	0.01%	new
FNYFIRST TR EXCHANGE-TRADED ALP	8,008	$345K	0.01%	-247	Timeline
SHYDVANECK ETF TRUST	13,837	$342K	0.01%	+943	Timeline
ABBNYABB LTD-SPON ADR	17,745	$342K	0.01%	+1,585	Timeline
CSMPROSHARES TR	4,958	$339K	0.01%	+28	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	12,656	$339K	0.01%	-35,803
ABRARBOR REALTY TRUST INC	26,013	$338K	0.01%	+6,325	Timeline
IGFISHARES TR	7,471	$337K	0.01%	+1,228	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	8,526	$337K	0.01%	-281	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	43,389	$337K	0.01%	-3,138	Timeline
RWRSPDR SERIES TRUST	3,390	$337K	0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	34,797	$337K	0.01%	+10,623	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,171	$335K	0.01%	+2,679
FIWFIRST TR EXCHANGE-TRADED FD	6,518	$334K	0.01%	-311	Timeline
RGLDROYAL GOLD INC	3,676	$334K	0.01%	+1,055	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,284	$334K	0.01%	+541	Timeline
AEEAMEREN CORP	4,511	$332K	0.01%	+760	Timeline
STORE CAP CORPSTORE CAP CORP	9,820	$332K	0.01%	+150
VMCVULCAN MATLS CO	2,784	$330K	0.01%	-48	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,754	$328K	0.01%	+384	Timeline
FTNTFORTINET INC	3,908	$328K	0.01%	-229	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	465	$328K	0.01%	+27	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,938	$327K	0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	21,573	$327K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	10,833	$327K	0.01%	+3,117	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,490	$327K	0.01%	+31	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	10,680	$327K	0.01%	+480
EOGEOG RES INC	3,420	$326K	0.01%	+766	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,156	$326K	0.01%	-149	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,949	$326K	0.01%	-2,611	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	17,723	$326K	0.01%	+1,417	Timeline
HALHALLIBURTON CO	10,933	$325K	0.01%	-178	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,114	$323K	0.01%	+125
NRGNRG ENERGY INC	7,830	$322K	0.01%	+881	Timeline
WHRWHIRLPOOL CORP	2,436	$322K	0.01%	+47	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	34,685	$322K	0.01%	-786	Timeline
SNVSYNOVUS FINANCIAL CORP	9,369	$322K	0.01%	+200	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	3,055	$322K	0.01%	+451
NADNUVEEN QUALITY MUNCP INCOME	23,595	$321K	0.01%	+2,260	Timeline
FAFFIRST AMERN FINL CORP	6,147	$321K	0.01%	-168	Timeline
TIER REIT COMTIER REIT COM	11,122	$321K	0.01%	-1,808
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	40,230	$321K	0.01%	+665
DHID R HORTON INC	7,790	$320K	0.01%	+470	Timeline
PSLINVESCO EXCHANGE TRADED FD T	4,461	$320K	0.01%	-28	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	25,475	$320K	0.01%	+110
AKAMAKAMAI TECHNOLOGIES INC	4,382	$318K	0.01%	+768	Timeline
LRGFISHARES TR	10,227	$318K	0.01%	+768	Timeline
GGTGABELLI MULTIMEDIA TR INC	38,067	$317K	0.01%	-44,961	Timeline
SLQDISHARES TR	6,275	$316K	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	4,897	$316K	0.01%	+283	Timeline
NTNXNUTANIX INC	8,310	$315K	0.01%	-350	Timeline
IQLTISHARES TR	10,849	$315K	0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	7,040	$315K	0.01%	-98,160	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,370	$313K	0.01%	-825	Timeline
PLDPROLOGIS INC.	4,276	$312K	0.01%	+274	Timeline
JDJD.COM INC	10,339	$312K	0.01%	new	Timeline
PSECPROSPECT CAP CORP	47,396	$312K	0.01%	+1,451	Timeline
AAGILENT TECHNOLOGIES INC	3,871	$311K	0.01%	-282	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	25,620	$311K	0.01%	-2,300
ARCONIC INCARCONIC INC	16,528	$310K	0.01%	new
SPYMSPDR SERIES TRUST	9,171	$308K	0.01%	new	Timeline
ROLROLLINS INC	7,413	$308K	0.01%	+1,700	Timeline
LGLVSPDR SERIES TRUST	3,070	$307K	0.01%	new	Timeline
CVYINVESCO EXCHANGE TRADED FD T	14,227	$307K	0.01%	+272	Timeline
FDVVFIDELITY COVINGTON TRUST	10,222	$306K	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	7,575	$305K	0.01%	-195	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	20,658	$305K	0.01%	+6,843
PHYSSPROTT ASSET MANAGEMENT LP	29,155	$304K	0.01%	-1,152	Timeline
FEFIRSTENERGY CORP	7,275	$303K	0.01%	-2,577	Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	75,900	$303K	0.01%	+43,500
BLOKAMPLIFY ETF TR	16,875	$301K	0.01%	-2,006	Timeline
HYMBSPDR SERIES TRUST	5,232	$301K	0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	14,197	$300K	0.01%	-2,734	Timeline
BF-BBROWN FORMAN CORP	5,633	$299K	0.01%	-8,329	Timeline
O-I GLASS, INC.O-I GLASS, INC.	15,583	$297K	0.01%	-321
NUMVNUSHARES ETF TR	10,827	$296K	0.01%	0	Timeline
IGEISHARES TR	9,398	$294K	0.01%	new	Timeline
XRTSPDR SERIES TRUST	6,494	$292K	0.01%	-616	Timeline
JXIISHARES TR	5,415	$292K	0.01%	+861	Timeline
HRBBLOCK H & R INC	12,068	$291K	0.01%	-183	Timeline
MCKMCKESSON CORP	2,424	$291K	0.01%	-572	Timeline
RCLROYAL CARIBBEAN GROUP	2,578	$289K	0.01%	+354	Timeline
RSGREPUBLIC SVCS INC	3,624	$289K	0.01%	-191	Timeline
LIILENNOX INTL INC	1,097	$288K	0.01%	+176	Timeline
STESTERIS PLC	2,251	$287K	0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	18,374	$287K	0.01%	+1,172	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,263	$286K	0.01%	-155	Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,275	$285K	0.01%	-901	Timeline
FASTFASTENAL CO	4,436	$284K	0.01%	-1,284	Timeline
DBEMDBX ETF TR	12,611	$284K	0.01%	new	Timeline
STATE STREETSTATE STREET	4,265	$284K	0.01%	0
LLOEWS CORP	5,906	$283K	0.01%	+148	Timeline
ABIOMED INCABIOMED INC	974	$282K	0.01%	-303
RRYDER SYS INC	4,604	$281K	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,184	$281K	0.01%	new	Timeline
DIVGLOBAL X FDS	11,734	$281K	0.01%	+694	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	9,437	$280K	0.01%	+1,065	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	21,093	$279K	0.01%	+1,825
SAICSCIENCE APPLICATIONS INTL CO	3,609	$278K	0.01%	+322	Timeline
EIMEATON VANCE MUN BD FD	22,493	$278K	0.01%	new	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	20,449	$278K	0.01%	+861
FNFFIDELITY NATL FINL INC	7,587	$277K	0.01%	-65	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,625	$277K	0.01%	+400	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	16,035	$277K	0.01%	-3,806
KMXCARMAX INC	3,978	$275K	0.01%	new	Timeline
IYEISHARES TR	7,704	$274K	0.01%	-17,486	Timeline
MCHIISHARES TR	4,403	$274K	0.01%	new	Timeline
BIZDVANECK ETF TRUST	16,778	$274K	0.01%	-192	Timeline
CNCCENTENE CORP DEL	5,159	$273K	0.01%	new	Timeline
NTAPNETAPP INC	3,968	$273K	0.01%	-98	Timeline
KEYKEYCORP	17,145	$272K	0.01%	-49,881	Timeline
ANGLVANECK ETF TRUST	9,396	$271K	0.01%	+1,804	Timeline
FXIISHARES TR	6,181	$271K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,629	$271K	0.01%	+111	Timeline
ROSTROSS STORES INC	2,944	$271K	0.01%	-450	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	7,515	$271K	0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	9,911	$271K	0.01%	+170
SYFSYNCHRONY FINANCIAL	8,473	$270K	0.01%	new	Timeline
CMECME GROUP INC	1,645	$268K	0.01%	-349	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,080	$268K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	2,341	$267K	0.01%	+77	Timeline
HEIHEICO CORP NEW	2,795	$266K	0.01%	-395	Timeline
SSNCSS&C TECH HLDGS	4,178	$266K	0.01%	new	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	27,480	$266K	0.01%	+1,259
TPRTAPESTRY INC	8,070	$264K	0.01%	+164	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	15,921	$264K	0.01%	+2,643
NICENICE LTD	2,164	$263K	0.01%	-341	Timeline
DLNWISDOMTREE TR	2,789	$263K	0.01%	-502	Timeline
IAGGISHARES TR	4,903	$263K	0.01%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	15,819	$263K	0.01%	-700	Timeline
TC PIPELINES LPTC PIPELINES LP	7,079	$263K	0.01%	new
FLQLFRANKLIN TEMPLETON ETF TR	8,450	$262K	0.01%	new	Timeline
PEXPROSHARES TR	7,957	$262K	0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	11,768	$260K	0.01%	-1,097	Timeline
KSSKOHLS CORP	3,747	$259K	0.01%	-89	Timeline
SLYGSPDR SERIES TRUST	4,345	$258K	0.01%	new	Timeline
VSTVISTRA CORP	9,864	$257K	0.01%	+600	Timeline
HDBHDFC BANK LTD	2,218	$257K	0.01%	+44	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	19,151	$257K	0.01%	new	Timeline
CERNER CORPCERNER CORP	4,509	$257K	0.01%	-38
QCLNFIRST TR EXCHANGE-TRADED FD	12,803	$257K	0.01%	0	Timeline
ALKALASKA AIR GROUP INC	4,518	$255K	0.01%	new	Timeline
WDFCWD 40 CO	1,500	$254K	0.01%	-24	Timeline
DCIDONALDSON INC	5,084	$254K	0.01%	-546	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	6,394	$254K	0.01%	-1,025
AEOAMERICAN EAGLE OUTFITTERS IN	11,394	$253K	0.01%	-382	Timeline
IDLVINVESCO EXCH TRADED FD TR II	7,595	$253K	0.01%	+627	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,091	$252K	0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	30,555	$252K	0.01%	-1,115	Timeline
HPHELMERICH & PAYNE INC	4,517	$252K	0.01%	-4	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	13,339	$251K	0.01%	-450	Timeline
SLYVSPDR SERIES TRUST	4,169	$250K	0.01%	new	Timeline
GOGOGOGO INC	57,305	$249K	0.01%	-100	Timeline
CHICALAMOS CONV OPPORTUNITIES &	24,458	$249K	0.01%	-3,600	Timeline
TWLOTWILIO INC	1,903	$247K	0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,552	$247K	0.01%	+107	Timeline
LAMRLAMAR ADVERTISING CO	3,107	$246K	0.01%	+129	Timeline
EPIWISDOMTREE TR	9,398	$246K	0.01%	-820	Timeline
LEGLEGGETT & PLATT INC	5,806	$245K	0.01%	new	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	7,261	$245K	0.01%	-1,254
FITBFIFTH THIRD BANCORP	9,788	$244K	0.01%	new	Timeline
XBISPDR SERIES TRUST	2,737	$244K	0.01%	-605	Timeline
EWZISHARES INC	5,970	$244K	0.01%	new	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	54,871	$244K	0.01%	+28,000
BCSBARCLAYS PLC	30,608	$243K	0.01%	+642	Timeline
SPTISPDR SERIES TRUST	4,034	$243K	0.01%	new	Timeline
IYZISHARES TR	8,169	$242K	0.01%	0	Timeline
IYTISHARES TR	1,288	$242K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,703	$241K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	8,674	$241K	0.01%	new	Timeline
DREYFUSDREYFUS	79,200	$241K	0.01%	+8,000
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	13,987	$240K	0.01%	+153
MCHPMICROCHIP TECHNOLOGY INC.	2,930	$239K	0.01%	-252	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	5,095	$239K	0.01%	new
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	39,023	$238K	0.01%	+1,163
DONWISDOMTREE TR	6,603	$237K	0.01%	-5,929	Timeline
AURORA CANNABIS INCAURORA CANNABIS INC	25,742	$235K	0.01%	+6,498
CFGCITIZENS FINL GROUP INC	7,329	$234K	0.01%	new	Timeline
RYROYAL BK CDA	3,107	$233K	0.01%	-68	Timeline
BIGGQBIG LOTS INC.	6,076	$233K	0.01%	new	Timeline
GUTGABELLI UTIL TR	33,594	$233K	0.01%	+278	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,485	$232K	0.01%	new	Timeline
SRSPIRE INC	2,806	$232K	0.01%	-98	Timeline
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	25,748	$231K	0.01%	-12,500
EFGISHARES TR	2,968	$230K	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	7,102	$228K	0.01%	new	Timeline
ACWVISHARES INC	2,517	$228K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,884	$227K	0.01%	+24	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,601	$227K	0.01%	new
BTZBLACKROCK CR ALLOCATION	18,047	$226K	0.01%	-5,338	Timeline
RGAREINSURANCE GROUP AMER INC	1,577	$224K	0.01%	+3	Timeline
JSMDJANUS DETROIT STR TR	5,307	$224K	0.01%	new	Timeline
FISVFISERV INC	2,484	$223K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,860	$223K	0.01%	-698	Timeline
CTASCINTAS CORP	1,102	$223K	0.01%	-71	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
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