First Allied Advisory Services, Inc.

13F filer, CIK 1512647, SAN DIEGO, CA

First Allied Advisory Services, Inc. reported $2,894,714,000 across 1,200 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-12. Its ten largest share positions make up 17.13% of the portfolio.

Filed 2019-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0001085146-19-002184

Period: 2019-06-30
Reported value: $2.89B
Holdings: 1,200
Top 10 weight: 17.13%
New: 122
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIPadded	+214,726	$10.6M
GBILadded	+90,751	$9.11M
EMLCadded	+241,074	$8.36M
VBKadded	+36,514	$6.8M
ITOTadded	+88,226	$5.88M

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
VTIreduced	-240,810	-$36.1M
SCHOreduced	-273,048	-$13.8M
VNQreduced	-148,241	-$13M
SCHPreduced	-206,015	-$11.6M
BNDreduced	-128,510	-$10.7M

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

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001085146-19-002184, largest first. % of portfolio is the value over $2,894,690,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	604,839	$90.8M	3.14%	-240,810	Timeline
AAPLAPPLE INC	376,785	$74.6M	2.58%	-6,359	Timeline
IJHISHARES TR	280,261	$54.4M	1.88%	+20,284	Timeline
IVVISHARES TR	158,782	$46.8M	1.62%	+2,496	Timeline
QQQINVESCO QQQ TR	246,843	$46.1M	1.59%	-51,399	Timeline
MSFTMICROSOFT CORP	302,831	$40.6M	1.4%	-884	Timeline
ITOTISHARES TR	606,132	$40.4M	1.4%	+88,226	Timeline
VXUSVANGUARD STAR FDS	693,570	$36.6M	1.26%	-60,096	Timeline
AGGISHARES TR	298,667	$33.3M	1.15%	+2,293	Timeline
BNDVANGUARD BD INDEX FDS	390,389	$32.4M	1.12%	-128,510	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	98,745	$28.9M	1%	-20,255	Timeline
AMZNAMAZON COM INC	13,618	$25.8M	0.89%	-25	Timeline
IEMGISHARES INC	489,587	$25.2M	0.87%	+96,163	Timeline
SCHOSCHWAB STRATEGIC TR	491,322	$24.8M	0.86%	-273,048	Timeline
SHYISHARES TR	257,912	$21.9M	0.76%	-26,564	Timeline
DBX ETF TRDBX ETF TR	872,725	$21.7M	0.75%	+224,613
BRK-BBERKSHIRE HATHAWAY INC DEL	101,896	$21.7M	0.75%	+3,528	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	358,610	$21.5M	0.74%	-118,748	Timeline
FLRNSPDR SERIES TRUST	673,653	$20.7M	0.71%	-257,585	Timeline
DGROISHARES TR	523,676	$20M	0.69%	+139,437	Timeline
BABOEING CO	54,069	$19.7M	0.68%	-4,779	Timeline
IJRISHARES TR	239,189	$18.7M	0.65%	-8,023	Timeline
VNQVANGUARD INDEX FDS	206,180	$18M	0.62%	-148,241	Timeline
IEFISHARES TR	163,351	$18M	0.62%	+48,364	Timeline
PFFDGLOBAL X FDS	709,526	$17.4M	0.6%	-74,703	Timeline
TAT&T INC	516,310	$17.3M	0.6%	+26,076	Timeline
GBILGOLDMAN SACHS ETF TR	167,238	$16.8M	0.58%	+90,751	Timeline
IEFAISHARES TR	273,241	$16.8M	0.58%	+11,016	Timeline
VTIPVANGUARD MALVERN FDS	329,311	$16.2M	0.56%	+214,726	Timeline
LQDISHARES TR	128,221	$15.9M	0.55%	-8,517	Timeline
IDEVISHARES TR	285,037	$15.6M	0.54%	-5,539	Timeline
VZVERIZON COMMUNICATIONS INC	273,210	$15.6M	0.54%	-4,813	Timeline
VEAVANGUARD TAX-MANAGED FDS	372,203	$15.5M	0.54%	+27,378	Timeline
JPMJPMORGAN CHASE & CO	138,528	$15.5M	0.54%	-297	Timeline
METAMETA PLATFORMS INC	75,565	$14.6M	0.5%	-6,738	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	429,408	$14.5M	0.5%	+38,866	Timeline
JNJJOHNSON & JOHNSON	103,962	$14.5M	0.5%	-6,221	Timeline
GOOGLALPHABET INC	13,345	$14.4M	0.5%	+367	Timeline
XOMEXXON MOBIL CORP	186,997	$14.3M	0.5%	+517	Timeline
VBRVANGUARD INDEX FDS	108,127	$14.1M	0.49%	-52,439	Timeline
DWXSPDR INDEX SHS FDS	353,477	$13.9M	0.48%	-37,095	Timeline
USMVISHARES TR	217,458	$13.4M	0.46%	+9,821	Timeline
SPLVINVESCO EXCH TRADED FD TR II	241,756	$13.3M	0.46%	+20,946	Timeline
DISDISNEY WALT CO	91,159	$12.7M	0.44%	+7,576	Timeline
BNDXVANGUARD CHARLOTTE FDS	215,538	$12.3M	0.43%	-10,643	Timeline
HYLBDBX ETF TR	238,679	$12M	0.41%	-43,305	Timeline
IVEISHARES TR	99,278	$11.6M	0.4%	-24,748	Timeline
ICVTISHARES TR	191,775	$11.4M	0.39%	-19,671	Timeline
MRKMERCK & CO INC	135,803	$11.4M	0.39%	-7,285	Timeline
NEARISHARES U S ETF TR	219,563	$11.1M	0.38%	+31,534	Timeline
PFEPFIZER INC	251,938	$10.9M	0.38%	-7,583	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	349,180	$10.8M	0.37%	-44,883	Timeline
XLKSELECT SECTOR SPDR TR	138,458	$10.8M	0.37%	-39,980	Timeline
IVWISHARES TR	60,192	$10.8M	0.37%	-14,880	Timeline
SCHXSCHWAB STRATEGIC TR	152,887	$10.7M	0.37%	+53,867	Timeline
CVXCHEVRON CORPORATION	84,821	$10.6M	0.36%	+4,314	Timeline
MTUMISHARES TR	88,397	$10.5M	0.36%	+17,869	Timeline
INTCINTEL CORP	212,763	$10.2M	0.35%	+5,923	Timeline
WMTWALMART INC	91,912	$10.2M	0.35%	+988	Timeline
BSVVANGUARD BD INDEX FDS	122,475	$9.86M	0.34%	+7,010	Timeline
USBUS BANCORP	187,309	$9.82M	0.34%	-7,667	Timeline
PEPPEPSICO INC	74,763	$9.8M	0.34%	+3,847	Timeline
SBUXSTARBUCKS CORP	115,360	$9.67M	0.33%	-549	Timeline
PGPROCTER & GAMBLE CO	88,165	$9.67M	0.33%	-3,275	Timeline
VVISA INC	54,955	$9.54M	0.33%	-904	Timeline
TLTISHARES TR	70,643	$9.38M	0.32%	-4,289	Timeline
VIGVANGUARD SPECIALIZED FUNDS	80,534	$9.27M	0.32%	-11,412	Timeline
GOOGALPHABET INC	8,573	$9.27M	0.32%	+798	Timeline
RVTROYCE SMALL CAP TRUST INC	651,372	$9.07M	0.31%	+10,100	Timeline
MUBISHARES TR	80,028	$9.05M	0.31%	+12,636	Timeline
VBKVANGUARD INDEX FDS	48,409	$9.01M	0.31%	+36,514	Timeline
BABAALIBABA GROUP HLDG LTD	52,988	$8.98M	0.31%	+2,752	Timeline
EMLCVANECK ETF TRUST	254,276	$8.82M	0.3%	+241,074	Timeline
GLOBAL X FDSGLOBAL X FDS	985,210	$8.69M	0.3%	-61,840
NFLXNETFLIX INC.	23,115	$8.49M	0.29%	-1,999	Timeline
GOVTISHARES TR	327,740	$8.46M	0.29%	+161,822	Timeline
GILDGILEAD SCIENCES INC	124,553	$8.42M	0.29%	-6,118	Timeline
VCSHVANGUARD SCOTTSDALE FDS	102,151	$8.24M	0.28%	-10,557	Timeline
GLOBAL X FDSGLOBAL X FDS	634,531	$8.22M	0.28%	-58,901
HDHOME DEPOT INC	39,244	$8.16M	0.28%	+1,241	Timeline
MAMASTERCARD INCORPORATED	30,842	$8.16M	0.28%	-702	Timeline
SCHASCHWAB STRATEGIC TR	113,911	$8.14M	0.28%	+31,513	Timeline
VTWGVANGUARD SCOTTSDALE FDS	55,447	$8.13M	0.28%	+9,589	Timeline
TOTLSSGA ACTIVE ETF TR	164,452	$8.07M	0.28%	-65,060	Timeline
MMM3M CO	46,207	$8.01M	0.28%	+9,145	Timeline
IWFISHARES TR	49,551	$7.8M	0.27%	-3,404	Timeline
LMTLOCKHEED MARTIN CORP	20,808	$7.57M	0.26%	+799	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	685,791	$7.47M	0.26%	+51,320
IWDISHARES TR	58,568	$7.45M	0.26%	-276	Timeline
VMBSVANGUARD SCOTTSDALE FDS	138,802	$7.33M	0.25%	-435	Timeline
CSCOCISCO SYS INC	133,839	$7.33M	0.25%	-2,109	Timeline
SDYSPDR SERIES TRUST	71,638	$7.23M	0.25%	-13,158	Timeline
AMGNAMGEN INC	38,567	$7.11M	0.25%	+828	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	1,180,321	$7.04M	0.24%	+101,959
FNCLFIDELITY COVINGTON TRUST	175,249	$7.03M	0.24%	+32,694	Timeline
VCITVANGUARD SCOTTSDALE FDS	77,875	$7M	0.24%	+4,708	Timeline
CELGENE CORPCELGENE CORP	75,288	$6.96M	0.24%	-9,316
GRXGABELLI HEALTHCARE & WELLNES	656,635	$6.92M	0.24%	+1,725	Timeline
QCOMQUALCOMM INC	90,300	$6.87M	0.24%	-19,490	Timeline
CHRWC H ROBINSON WORLDWIDE IN	80,970	$6.83M	0.24%	+1,428	Timeline
SCHCSCHWAB STRATEGIC TR	208,506	$6.81M	0.24%	-17,495	Timeline
BACBANK OF AMER CORP	234,454	$6.8M	0.23%	+24,748	Timeline
SCHVSCHWAB STRATEGIC TR	118,935	$6.68M	0.23%	-2,700	Timeline
PRFINVESCO EXCHANGE TRADED FD T	56,632	$6.61M	0.23%	+3,139	Timeline
OMCOMNICOM GROUP INC	79,227	$6.51M	0.22%	-6,034	Timeline
IPACISHARES TR	116,047	$6.46M	0.22%	-500	Timeline
CCITIGROUP INC	91,956	$6.44M	0.22%	+3,727	Timeline
IWMISHARES TR	40,744	$6.34M	0.22%	-1,488	Timeline
VYMVANGUARD WHITEHALL FDS	71,753	$6.27M	0.22%	-43,623	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	119,577	$6.24M	0.22%	-2,990	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,107	$6.22M	0.21%	+1,670	Timeline
EMREMERSON ELEC CO	93,180	$6.22M	0.21%	-4,607	Timeline
ABBVABBVIE INC	84,557	$6.15M	0.21%	+2,738	Timeline
IWBISHARES TR	37,648	$6.13M	0.21%	-6,809	Timeline
VBVANGUARD INDEX FDS	38,724	$6.07M	0.21%	+5,298	Timeline
ETF SER SOLUTIONS SALT HIG …ETF SER SOLUTIONS SALT HIG TRUBT	235,058	$6M	0.21%	-5,617
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	370,390	$5.97M	0.21%	-46,965
TGTTARGET CORP	68,267	$5.91M	0.2%	+3,785	Timeline
PSAPUBLIC STORAGE	24,716	$5.88M	0.2%	-3,254	Timeline
VOVANGUARD INDEX FDS	35,067	$5.86M	0.2%	+911	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	82,499	$5.8M	0.2%	+2,249	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,659	$5.73M	0.2%	-289	Timeline
UNHUNITEDHEALTH GROUP INC	23,368	$5.7M	0.2%	+3,631	Timeline
VWOVANGUARD INTL EQUITY INDEX F	133,611	$5.68M	0.2%	+31,564	Timeline
GLDSPDR GOLD TR	42,453	$5.66M	0.2%	+4,303	Timeline
SJMSMUCKER J M CO	48,989	$5.65M	0.2%	-3,501	Timeline
PFFISHARES TR	152,231	$5.61M	0.19%	-10,689	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	111,121	$5.6M	0.19%	-17,812	Timeline
COMBGRANITESHARES ETF TR	233,169	$5.58M	0.19%	-5,193	Timeline
IXNISHARES TR	31,005	$5.57M	0.19%	-4,341	Timeline
SPYGSPDR SERIES TRUST	143,076	$5.54M	0.19%	+28,259	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	98,116	$5.54M	0.19%	-5,944	Timeline
LOWLOWES COS INC	54,434	$5.49M	0.19%	+34,219	Timeline
FPEIFIRST TR EXCH TRADED FD III	280,736	$5.45M	0.19%	-74,830	Timeline
MCDMCDONALDS CORP	26,169	$5.43M	0.19%	+488	Timeline
EDIVSPDR INDEX SHS FDS	165,647	$5.41M	0.19%	-15,821	Timeline
DVYISHARES TR	53,564	$5.33M	0.18%	-522	Timeline
HYGISHARES TR	60,600	$5.28M	0.18%	-9,448	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	60,477	$5.22M	0.18%	-1,584	Timeline
VOOVANGUARD INDEX FDS	19,270	$5.19M	0.18%	-4,805	Timeline
BLVVANGUARD BD INDEX FDS	53,422	$5.18M	0.18%	+37,419	Timeline
UNMUNUM GROUP	153,530	$5.17M	0.18%	-16,384	Timeline
IYRISHARES TR	57,762	$5.04M	0.17%	+18,089	Timeline
MDYGSPDR SERIES TRUST	92,896	$5.04M	0.17%	+10,906	Timeline
KOCOCA COLA CO	98,556	$5.02M	0.17%	-7,833	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	38,234	$4.98M	0.17%	-679
HSTHOST HOTELS & RESORTS INC	272,317	$4.96M	0.17%	-25,292	Timeline
BPBP PLC	117,031	$4.88M	0.17%	-4,709	Timeline
DBEFDBX ETF TR	152,420	$4.82M	0.17%	-3,557	Timeline
NVDANVIDIA CORPORATION	29,323	$4.82M	0.17%	+2,662	Timeline
TPRTAPESTRY INC	151,029	$4.78M	0.17%	+142,959	Timeline
GCOWPACER FDS TR	154,374	$4.71M	0.16%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,211	$4.68M	0.16%	-828	Timeline
AFLAFLAC INC	85,102	$4.67M	0.16%	-120	Timeline
MBBISHARES TR	43,206	$4.65M	0.16%	+3,236	Timeline
QLDPROSHARES TR	48,286	$4.64M	0.16%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	43,927	$4.62M	0.16%	-773	Timeline
GSGOLDMAN SACHS GROUP INC	22,489	$4.6M	0.16%	+773	Timeline
SPTLSPDR SERIES TRUST	120,349	$4.59M	0.16%	+13,705	Timeline
BENFRANKLIN TEMPLETON INC	131,592	$4.58M	0.16%	+3,689	Timeline
NOBLPROSHARES TR	64,978	$4.51M	0.16%	+5,029	Timeline
CORPPIMCO ETF TR	41,648	$4.47M	0.15%	+3,259	Timeline
OREALTY INCOME CORP	63,752	$4.4M	0.15%	+3,642	Timeline
FPEFIRST TR EXCH TRADED FD III	226,048	$4.38M	0.15%	-5,519	Timeline
VOOGVANGUARD ADMIRAL FDS INC	26,898	$4.33M	0.15%	-5,202	Timeline
FLOTISHARES TR	83,622	$4.26M	0.15%	-34,298	Timeline
SPHDINVESCO EXCH TRADED FD TR II	100,712	$4.24M	0.15%	-18,182	Timeline
ABFLABACUS FCF ETF TR	113,521	$4.22M	0.15%	-20,406	Timeline
DIASTATE STR SPDR DOW JONES IND	15,794	$4.2M	0.15%	-5,344	Timeline
MOALTRIA GROUP INC	87,658	$4.15M	0.14%	+6,234	Timeline
IUSGISHARES TR	65,510	$4.11M	0.14%	+6,762	Timeline
VFCV F CORP	46,970	$4.1M	0.14%	-2,490	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	92,259	$4.1M	0.14%	+2,316
SCHDSCHWAB STRATEGIC TR	76,967	$4.08M	0.14%	-533	Timeline
CWBSPDR SERIES TRUST	77,192	$4.08M	0.14%	-58,674	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,439	$4.08M	0.14%	-264	Timeline
XLUSELECT SECTOR SPDR TR	67,898	$4.05M	0.14%	-11,050	Timeline
BIVVANGUARD BD INDEX FDS	45,967	$3.98M	0.14%	-53,760	Timeline
QUALISHARES TR	42,967	$3.93M	0.14%	+13,564	Timeline
CATCATERPILLAR INC	28,534	$3.89M	0.13%	-94	Timeline
VGTVANGUARD WORLD FD	18,302	$3.86M	0.13%	-1,337	Timeline
LLYELI LILLY & CO	34,788	$3.85M	0.13%	+4,305	Timeline
HONHONEYWELL INTL INC	21,981	$3.84M	0.13%	+473	Timeline
IJKISHARES TR	16,904	$3.83M	0.13%	+266	Timeline
BMYBRISTOL-MYERS SQUIBB CO	84,251	$3.82M	0.13%	-237	Timeline
EEMISHARES TR	88,858	$3.81M	0.13%	-4,827	Timeline
BLACKROCK INCBLACKROCK INC	8,104	$3.8M	0.13%	+255
ABTABBOTT LABORATORIES	45,178	$3.8M	0.13%	+3,489	Timeline
SHVISHARES TR	33,807	$3.74M	0.13%	+20,085	Timeline
IWVISHARES TR	21,577	$3.72M	0.13%	-1,154	Timeline
SYKSTRYKER CORPORATION	17,939	$3.69M	0.13%	+791	Timeline
IJJISHARES TR	23,117	$3.69M	0.13%	+156	Timeline
WFCWELLS FARGO & CO	77,797	$3.68M	0.13%	+3,245	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	65,769	$3.6M	0.12%	+13,452
FEXFIRST TR EXCHANGE-TRADED ALP	58,687	$3.59M	0.12%	-15,849	Timeline
ORCLORACLE CORP	62,931	$3.58M	0.12%	-3,713	Timeline
DUKDUKE ENERGY CORP NEW	40,062	$3.54M	0.12%	-2,625	Timeline
IUSVISHARES TR	62,018	$3.51M	0.12%	-572	Timeline
XLVSELECT SECTOR SPDR TR	37,873	$3.51M	0.12%	-52,954	Timeline
NKENIKE INC	41,223	$3.46M	0.12%	-718	Timeline
RMTROYCE MICRO-CAP TR INC	420,661	$3.46M	0.12%	+6,483	Timeline
EWCISHARES INC	120,530	$3.45M	0.12%	-1,223	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	180,651	$3.42M	0.12%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,367	$3.38M	0.12%	-342	Timeline
SOSOUTHERN CO	61,058	$3.38M	0.12%	-705	Timeline
REGLPROSHARES TR	56,456	$3.3M	0.11%	+3,978	Timeline
XSLVINVESCO EXCH TRADED FD TR II	68,635	$3.29M	0.11%	-111	Timeline
SMDVPROSHARES TR	55,512	$3.29M	0.11%	+5,161	Timeline
XMLVINVESCO EXCH TRADED FD TR II	64,147	$3.29M	0.11%	+1,663	Timeline
DDOMINION ENERGY INC	42,446	$3.28M	0.11%	+1,620	Timeline
CVSCVS HEALTH CORP	59,690	$3.25M	0.11%	+6,579	Timeline
VOTVANGUARD INDEX FDS	21,640	$3.23M	0.11%	+10,895	Timeline
PMPHILIP MORRIS INTL INC	40,892	$3.21M	0.11%	-2,296	Timeline
BARGRANITESHARES GOLD TR	223,048	$3.14M	0.11%	-1,179	Timeline
IEURISHARES TR	67,264	$3.13M	0.11%	+692	Timeline
EVERBRIDGE INCEVERBRIDGE INC	34,943	$3.12M	0.11%	+26,021
VHTVANGUARD WORLD FD	17,952	$3.12M	0.11%	-14,232	Timeline
SCHFSCHWAB STRATEGIC TR	96,094	$3.08M	0.11%	-173,296	Timeline
TBLLINVESCO EXCH TRADED FD TR II	29,052	$3.07M	0.11%	-1,306	Timeline
VDEVANGUARD WORLD FD	35,757	$3.04M	0.11%	+12,863	Timeline
XLFSELECT SECTOR SPDR TR	109,987	$3.04M	0.1%	+8,420	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	58,731	$3.04M	0.1%	-1,990	Timeline
IWOISHARES TR	15,032	$3.02M	0.1%	-50	Timeline
CRMSALESFORCE INC	19,891	$3.02M	0.1%	+7,369	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	38,548	$3M	0.1%	-2,283	Timeline
EFAVISHARES TR	41,276	$3M	0.1%	+1,976	Timeline
UPSUNITED PARCEL SVCS INC	29,004	$3M	0.1%	+697	Timeline
KMBKIMBERLY-CLARK CORP	22,371	$2.98M	0.1%	+1,422	Timeline
TRVTRAVELERS COMPANIES INC	19,268	$2.88M	0.1%	+478	Timeline
IGIBISHARES TR	50,480	$2.88M	0.1%	+6,252	Timeline
VUGVANGUARD INDEX FDS	17,537	$2.87M	0.1%	+487	Timeline
RAYTHEON CORAYTHEON CO	16,436	$2.86M	0.1%	-60
IBBISHARES TR	26,169	$2.85M	0.1%	-1,750	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	19,734	$2.84M	0.1%	-4,236	Timeline
GWWWW GRAINGER INC	10,546	$2.83M	0.1%	+329	Timeline
PHPARKER-HANNIFIN CORP	16,614	$2.83M	0.1%	-387	Timeline
VEREIT INCVEREIT INC	306,651	$2.76M	0.1%	+2,487
VTVVANGUARD INDEX FDS	24,740	$2.74M	0.09%	-11,166	Timeline
HARRIS CORP INCHARRIS CORP INC	14,442	$2.73M	0.09%	+379
XLYSELECT SECTOR SPDR TR	22,790	$2.72M	0.09%	-7,857	Timeline
CLCOLGATE PALMOLIVE CO	37,902	$2.72M	0.09%	-1,469	Timeline
VLOVALERO ENERGY CORP	31,644	$2.71M	0.09%	+9,161	Timeline
AMATAPPLIED MATLS INC	60,122	$2.7M	0.09%	-14,937	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	46,687	$2.7M	0.09%	+29,149	Timeline
WOODISHARES TR	44,946	$2.69M	0.09%	+4,140	Timeline
FFTYINNOVATOR ETFS TRUST	78,367	$2.69M	0.09%	-36,618	Timeline
VFHVANGUARD WORLD FD	38,189	$2.63M	0.09%	-2,942	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	99,134	$2.63M	0.09%	-64
WPCWP CAREY INC	32,260	$2.62M	0.09%	+858	Timeline
MUMICRON TECHNOLOGY INC	67,401	$2.6M	0.09%	-4,868	Timeline
TIPISHARES TR	22,427	$2.59M	0.09%	-791	Timeline
XLESELECT SECTOR SPDR TR	40,598	$2.59M	0.09%	+8,870	Timeline
AVGOBROADCOM INC	8,972	$2.58M	0.09%	+1,057	Timeline
TWITTER INCTWITTER INC	73,610	$2.57M	0.09%	+8,753
UOCTINNOVATOR ETFS TRUST	102,194	$2.53M	0.09%	new	Timeline
KMIKINDER MORGAN INC DEL	119,760	$2.5M	0.09%	-1,267	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	42,360	$2.5M	0.09%	+2,432	Timeline
DGTSPDR SERIES TRUST	29,377	$2.49M	0.09%	+500	Timeline
VCRVANGUARD WORLD FD	13,889	$2.49M	0.09%	+442	Timeline
PZAINVESCO EXCH TRADED FD TR II	95,009	$2.48M	0.09%	-212	Timeline
VOEVANGUARD INDEX FDS	22,270	$2.48M	0.09%	-671	Timeline
HUSVFIRST TR EXCH TRADED FD III	93,526	$2.48M	0.09%	+8,265	Timeline
DGRWWISDOMTREE TR	56,701	$2.48M	0.09%	+22,125	Timeline
CFOVICTORY PORTFOLIOS II	50,393	$2.46M	0.09%	-107,114	Timeline
CMCSACOMCAST CORP NEW	57,610	$2.44M	0.08%	-211	Timeline
CDCVICTORY PORTFOLIOS II	53,414	$2.43M	0.08%	-94,485	Timeline
IWNISHARES TR	20,017	$2.41M	0.08%	-609	Timeline
HRLHORMEL FOODS CORP	59,288	$2.4M	0.08%	+1,313	Timeline
WMWASTE MGMT INC DEL	20,702	$2.39M	0.08%	-1,453	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	77,520	$2.38M	0.08%	-1,304	Timeline
JNKSPDR SERIES TRUST	21,798	$2.38M	0.08%	new	Timeline
BIIBBIOGEN INC	10,033	$2.35M	0.08%	-625	Timeline
IJTISHARES TR	12,832	$2.34M	0.08%	-565	Timeline
KRKROGER CO	107,578	$2.34M	0.08%	+5,157	Timeline
GENERAL ELEC COGENERAL ELEC CO	220,451	$2.31M	0.08%	-465
FIXDFIRST TR EXCHNG TRADED FD VI	44,082	$2.28M	0.08%	+9,246	Timeline
IPINTERNATIONAL PAPER CO	52,585	$2.28M	0.08%	-1,939	Timeline
VODVODAFONE GROUP PLC	139,075	$2.27M	0.08%	+5,432	Timeline
PYPLPAYPAL HLDGS INC	19,581	$2.24M	0.08%	-707	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	28,904	$2.24M	0.08%	+1,149	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	47,313	$2.23M	0.08%	-10,594	Timeline
VISVANGUARD WORLD FD	15,177	$2.21M	0.08%	-8,021	Timeline
DDDUPONT DE NEMOURS INC	29,006	$2.18M	0.08%	new	Timeline
SPIPSPDR SERIES TRUST	38,346	$2.17M	0.07%	+1,816	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	45,079	$2.17M	0.07%	+8,114	Timeline
GMGENERAL MTRS CO	56,039	$2.16M	0.07%	-3,390	Timeline
SHMSPDR SERIES TRUST	44,053	$2.16M	0.07%	+630	Timeline
EEMVISHARES INC	36,402	$2.14M	0.07%	-2,301	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	34,568	$2.12M	0.07%	+64	Timeline
ENBENBRIDGE INC	58,481	$2.11M	0.07%	+10,066	Timeline
SCZISHARES TR	36,623	$2.1M	0.07%	+1,409	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	59,432	$2.1M	0.07%	-4,537	Timeline
FDXFEDEX CORP	12,727	$2.09M	0.07%	+2,336	Timeline
MFEMPIMCO EQUITY SER	86,527	$2.09M	0.07%	-27,447	Timeline
OKEONEOK INC NEW	30,242	$2.08M	0.07%	-1,731	Timeline
STZCONSTELLATION BRANDS INC	10,549	$2.08M	0.07%	-141	Timeline
FANFIRST TR EXCHANGE-TRADED FD	151,867	$2.03M	0.07%	+688	Timeline
MSMORGAN STANLEY	46,013	$2.02M	0.07%	+36	Timeline
XARSPDR SERIES TRUST	19,231	$2M	0.07%	+613	Timeline
EFAISHARES TR	30,334	$1.99M	0.07%	-14,854	Timeline
UNPUNION PAC CORP	11,749	$1.99M	0.07%	-70	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,271	$1.98M	0.07%	+4,090	Timeline
EFADPROSHARES TR	52,585	$1.97M	0.07%	+27,163	Timeline
BONDPIMCO ETF TR	18,302	$1.97M	0.07%	-577	Timeline
VTRVENTAS INC	28,742	$1.97M	0.07%	+541	Timeline
MDTMEDTRONIC PLC	20,028	$1.95M	0.07%	+1,719	Timeline
DEDEERE & CO	11,767	$1.95M	0.07%	+377	Timeline
AXPAMERICAN EXPRESS CO	15,786	$1.95M	0.07%	+1,553	Timeline
IYWISHARES TR	9,839	$1.95M	0.07%	-921	Timeline
SCHGSCHWAB STRATEGIC TR	23,329	$1.94M	0.07%	+1,685	Timeline
VDCVANGUARD WORLD FD	13,017	$1.94M	0.07%	+746	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	28,118	$1.94M	0.07%	-3,486	Timeline
ADBEADOBE INC	6,557	$1.93M	0.07%	+296	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	48,247	$1.93M	0.07%	-695
BIDUBAIDU INC	16,387	$1.92M	0.07%	+8,395	Timeline
RPVINVESCO EXCHANGE TRADED FD T	29,355	$1.91M	0.07%	+983	Timeline
VPUVANGUARD WORLD FD	14,110	$1.88M	0.06%	-1,530	Timeline
GISGENERAL MILLS INC	35,516	$1.86M	0.06%	-6,249	Timeline
NOCNORTHROP GRUMMAN CORP	5,737	$1.85M	0.06%	+372	Timeline
XLPSELECT SECTOR SPDR TR	31,821	$1.85M	0.06%	+9,841	Timeline
CLXCLOROX CO DEL	12,030	$1.84M	0.06%	+182	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,401	$1.81M	0.06%	+1,182	Timeline
CENTURYLINK INCCENTURYLINK INC	153,572	$1.81M	0.06%	-2,488
HDVISHARES TR	18,971	$1.79M	0.06%	-81	Timeline
USRTISHARES TR	34,100	$1.77M	0.06%	+97	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,959	$1.75M	0.06%	-333	Timeline
FUNDSPROTT FOCUS TR INC	258,711	$1.74M	0.06%	+16,722	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	12,371	$1.74M	0.06%	+657	Timeline
DEEFDBX ETF TR	62,659	$1.73M	0.06%	-40,408	Timeline
MDLZMONDELEZ INTL INC	31,795	$1.71M	0.06%	-2,183	Timeline
RDIVINVESCO EXCH TRADED FD TR II	45,251	$1.7M	0.06%	new	Timeline
NEENEXTERA ENERGY INC	8,129	$1.67M	0.06%	+613	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	41,385	$1.66M	0.06%	-40,854	Timeline
SDOGALPS ETF TR	38,009	$1.65M	0.06%	-933	Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	87,000	$1.64M	0.06%	new
IGSBISHARES TR	30,545	$1.63M	0.06%	+3,967	Timeline
SPYDSPDR SERIES TRUST	42,829	$1.63M	0.06%	-1,349	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,310	$1.62M	0.06%	-509	Timeline
POCTINNOVATOR ETFS TRUST	64,609	$1.62M	0.06%	new	Timeline
IYHISHARES TR	8,249	$1.61M	0.06%	-9,881	Timeline
DOWDOW HLDGS INC	32,636	$1.61M	0.06%	new	Timeline
ETNEATON CORP PLC	19,267	$1.6M	0.06%	+931	Timeline
BKNGBOOKING HOLDINGS INC	854	$1.6M	0.06%	+33	Timeline
XGDVXGABELLI DIVID & INCOME TR	73,892	$1.6M	0.06%	+400	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	60,350	$1.6M	0.06%	-10,000	Timeline
BILSPDR SERIES TRUST	17,414	$1.59M	0.06%	-212	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$1.59M	0.05%	0	Timeline
HYSPIMCO ETF TR	15,809	$1.59M	0.05%	-27,180	Timeline
ESLTELBIT SYS LTD	10,602	$1.58M	0.05%	-196	Timeline
WELLWELLTOWER INC	19,381	$1.58M	0.05%	-2,258	Timeline
RFVINVESCO EXCHANGE TRADED FD T	23,401	$1.57M	0.05%	-199	Timeline
DJPBARCLAYS BANK PLC	70,188	$1.56M	0.05%	+2,098	Timeline
TSLATESLA INC	6,975	$1.56M	0.05%	-143	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	33,009	$1.55M	0.05%	+794
NVSNOVARTIS AG	16,978	$1.55M	0.05%	-295	Timeline
IWPISHARES TR	10,865	$1.55M	0.05%	-239	Timeline
HUMHUMANA INC	5,836	$1.55M	0.05%	+731	Timeline
LUVSOUTHWEST AIRLS CO	30,386	$1.54M	0.05%	-984	Timeline
ITAISHARES TR	7,143	$1.53M	0.05%	-1,203	Timeline
PRUPRUDENTIAL FINL INC	15,080	$1.52M	0.05%	-847	Timeline
GGZGABELLI GLOBAL SMALL & MID C	130,963	$1.52M	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	8,338	$1.52M	0.05%	-623	Timeline
EXCEXELON CORP	31,585	$1.51M	0.05%	+6,646	Timeline
EWLISHARES INC	40,143	$1.51M	0.05%	-88	Timeline
GNLGLOBAL NET LEASE INC	76,459	$1.5M	0.05%	-1,337	Timeline
XYZBLOCK INC	20,650	$1.5M	0.05%	+5,029	Timeline
ECLECOLAB INC	7,525	$1.49M	0.05%	+347	Timeline
TLHISHARES TR	10,384	$1.49M	0.05%	-373	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,520	$1.48M	0.05%	+1,579
AMTAMERICAN TOWER CORP	7,217	$1.48M	0.05%	-309	Timeline
ONLNPROSHARES TR	38,538	$1.47M	0.05%	+1,676	Timeline
PNCPNC FINL SVCS GROUP INC	10,676	$1.47M	0.05%	+163	Timeline
CCICROWN CASTLE INC	11,239	$1.47M	0.05%	-1,031	Timeline
SLBSLB LIMITED	36,686	$1.46M	0.05%	+1,462	Timeline
VTVANGUARD INTL EQUITY INDEX F	19,338	$1.45M	0.05%	+704	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	77,936	$1.45M	0.05%	-12,941	Timeline
SPTISPDR SERIES TRUST	23,187	$1.43M	0.05%	+19,153	Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	200,524	$1.43M	0.05%	-4,104
MGAMAGNA INTL INC	28,690	$1.43M	0.05%	-633	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	155,998	$1.42M	0.05%	+22,637
COPCONOCOPHILLIPS	23,242	$1.42M	0.05%	-214	Timeline
HCP INCHCP INC	44,242	$1.42M	0.05%	-522
SUBISHARES TR	13,275	$1.41M	0.05%	+3,224	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,620	$1.4M	0.05%	-1,409	Timeline
DBX ETF TRDBX ETF TR	42,007	$1.4M	0.05%	-12,053
QARPDBX ETF TR	51,641	$1.4M	0.05%	-37,662	Timeline
FFORD MTR CO	135,614	$1.39M	0.05%	+20,095	Timeline
EMBISHARES TR	12,149	$1.38M	0.05%	-9,453	Timeline
SYYSYSCO CORP	19,448	$1.38M	0.05%	-731	Timeline
PGXINVESCO EXCH TRADED FD TR II	93,640	$1.37M	0.05%	+81,536	Timeline
FNBF N B CORP	116,196	$1.37M	0.05%	+15,192	Timeline
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	87,791	$1.36M	0.05%	-2,438
ACNACCENTURE PLC IRELAND	7,341	$1.36M	0.05%	-7	Timeline
WESTROCK COWESTROCK CO	37,005	$1.35M	0.05%	+12,632
IHDGWISDOMTREE TR	41,112	$1.34M	0.05%	+2,588	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,154	$1.34M	0.05%	-616
GSYINVESCO ACTIVELY MANAGED EXC	26,589	$1.34M	0.05%	-8,499	Timeline
TXNTEXAS INSTRS INC	11,579	$1.33M	0.05%	-352	Timeline
EWGISHARES INC	47,008	$1.32M	0.05%	-3,995	Timeline
IYFISHARES TR	10,489	$1.32M	0.05%	-1,506	Timeline
SYBTSTOCK YDS BANCORP INC	36,125	$1.31M	0.05%	0	Timeline
EBAYEBAY INC.	32,941	$1.3M	0.04%	-352	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	39,207	$1.3M	0.04%	-20,170	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	19,483	$1.3M	0.04%	-3,422	Timeline
HEFAISHARES TR	43,286	$1.29M	0.04%	-300	Timeline
EDCONSOLIDATED EDISON INC	14,669	$1.29M	0.04%	+2,128	Timeline
RGTROYCE GLOBAL TRUST INC	121,583	$1.28M	0.04%	-600	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	27,154	$1.28M	0.04%	-2,728
METMETLIFE INC	25,750	$1.28M	0.04%	-2,651	Timeline
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	52,369	$1.28M	0.04%	-13,470
CMICUMMINS INC	7,446	$1.28M	0.04%	+61	Timeline
XELXCEL ENERGY INC	21,282	$1.27M	0.04%	-150	Timeline
ALPS ETF TRALPS ETF TR	128,011	$1.26M	0.04%	-12,851
NSCNORFOLK SOUTHN CORP	6,142	$1.22M	0.04%	+804	Timeline
PGRPROGRESSIVE CORP	15,299	$1.22M	0.04%	-3,320	Timeline
iShares Gold TrustiShares Gold Trust	90,599	$1.22M	0.04%	+53,154
AMDADVANCED MICRO DEVICES INC	39,975	$1.21M	0.04%	-2,533	Timeline
PDPINVESCO EXCHANGE TRADED FD T	19,967	$1.2M	0.04%	+746	Timeline
NUENUCOR CORP	21,823	$1.2M	0.04%	-1,963	Timeline
PPLPPL CORP	38,667	$1.2M	0.04%	+1,693	Timeline
VGKVANGUARD INTL EQUITY INDEX F	21,690	$1.19M	0.04%	+1,868	Timeline
STOTSSGA ACTIVE TR	23,754	$1.18M	0.04%	-9,737	Timeline
HDMVFIRST TR EXCH TRADED FD III	34,413	$1.17M	0.04%	+12,757	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	48,029	$1.15M	0.04%	-4,626	Timeline
DGDOLLAR GEN CORP	8,490	$1.15M	0.04%	-309	Timeline
MNANYLIM ETF TR	36,197	$1.14M	0.04%	+1,863	Timeline
REGNREGENERON PHARMACEUTICALS	3,644	$1.14M	0.04%	-5	Timeline
EWYISHARES INC	18,935	$1.13M	0.04%	-1,482	Timeline
FMHIFIRST TR EXCH TRADED FD III	21,640	$1.13M	0.04%	+1,297	Timeline
DTEDTE ENERGY CO	8,846	$1.13M	0.04%	+13	Timeline
APHAMPHENOL CORP	11,767	$1.13M	0.04%	+84	Timeline
DEODIAGEO PLC	6,553	$1.13M	0.04%	-634	Timeline
XEVVXEATON VANCE LIMITED DURATION	88,811	$1.12M	0.04%	+10,478	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	17,223	$1.12M	0.04%	-340
PJPINVESCO EXCHANGE TRADED FD T	18,592	$1.12M	0.04%	new	Timeline
CSXCSX CORP	14,342	$1.11M	0.04%	-529	Timeline
TFISPDR SERIES TRUST	22,140	$1.11M	0.04%	-489	Timeline
DALDELTA AIR LINES INC	19,503	$1.11M	0.04%	-2,139	Timeline
KKRKKR & CO INC	43,655	$1.1M	0.04%	-432	Timeline
EXPEEXPEDIA GROUP INC	8,262	$1.1M	0.04%	-381	Timeline
SPX CORPSPX CORP	33,154	$1.09M	0.04%	-2,292
XLISELECT SECTOR SPDR TR	14,135	$1.09M	0.04%	-247	Timeline
NXPINXP SEMICONDUCTORS N V	11,067	$1.08M	0.04%	-1,293	Timeline
LDURPIMCO ETF TR	10,729	$1.07M	0.04%	+497	Timeline
FMBFIRST TR EXCH TRADED FD III	19,577	$1.07M	0.04%	+327	Timeline
HSYHERSHEY CO	7,977	$1.07M	0.04%	-8,857	Timeline
SPIBSPDR SERIES TRUST	30,566	$1.07M	0.04%	+1,703	Timeline
SRLNSSGA ACTIVE ETF TR	23,061	$1.07M	0.04%	+4,690	Timeline
SCHMSCHWAB STRATEGIC TR	18,652	$1.06M	0.04%	-1,055	Timeline
GXCSPDR INDEX SHS FDS	11,116	$1.06M	0.04%	-975	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,129	$1.06M	0.04%	+1,212	Timeline
WDCWESTERN DIGITAL CORP	22,161	$1.05M	0.04%	+2,537	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	26,981	$1.05M	0.04%	-86	Timeline
VRSKVERISK ANALYTICS INC	7,133	$1.04M	0.04%	+82	Timeline
ARCCARES CAPITAL CORP	58,051	$1.04M	0.04%	+8,484	Timeline
OXYOCCIDENTAL PETE CORP	20,687	$1.04M	0.04%	-441	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	40,598	$1.02M	0.04%	+6,519	Timeline
EMNEASTMAN CHEM CO	13,096	$1.02M	0.04%	+1,404	Timeline
BNYBANK OF NY MELLON CORP	23,059	$1.02M	0.04%	-329	Timeline
PEYINVESCO EXCHANGE TRADED FD T	55,742	$1.01M	0.03%	+2,000	Timeline
CQPCHENIERE ENERGY PARTNERS L P	23,761	$1M	0.03%	-440	Timeline
FUMBFIRST TR EXCH TRADED FD III	49,875	$1M	0.03%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	15,627	$1M	0.03%	-120
BKRBAKER HUGHES COMPANY	40,492	$998K	0.03%	+16,116	Timeline
ETENERGY TRANSFER L P	70,742	$996K	0.03%	+5,026	Timeline
UBERUBER TECHNOLOGIES INC	21,227	$985K	0.03%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	38,795	$983K	0.03%	-6,096	Timeline
OEFISHARES TR	7,569	$981K	0.03%	+294	Timeline
QYLDGLOBAL X FDS	42,895	$978K	0.03%	+6,407	Timeline
VIACOM INCVIACOM INC	32,268	$964K	0.03%	+3,748
LADRLADDER CAP CORP	57,982	$963K	0.03%	+2,290	Timeline
IDUISHARES TR	6,387	$963K	0.03%	-2,277	Timeline
VAWVANGUARD WORLD FD	7,502	$962K	0.03%	-107	Timeline
IYGISHARES TR	7,186	$962K	0.03%	+436	Timeline
MFDXPIMCO EQUITY SER	38,594	$962K	0.03%	-11,082	Timeline
DWMWISDOMTREE TR	18,736	$956K	0.03%	+1,167	Timeline
MOATVANECK ETF TRUST	19,822	$952K	0.03%	+1,597	Timeline
TJXTJX COS INC NEW	17,964	$950K	0.03%	+792	Timeline
MGKVANGUARD WORLD FD	7,326	$949K	0.03%	+1,903	Timeline
NACNUVEEN CA DIVI ADV MUN	65,366	$946K	0.03%	-3,062	Timeline
FFIVF5 INC	6,466	$942K	0.03%	-164	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	37,469	$942K	0.03%	+3,488	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	42,045	$935K	0.03%	+2,828
ESEVERSOURCE ENERGY	12,250	$928K	0.03%	+65	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	86,233	$924K	0.03%	+253	Timeline
IGLBISHARES TR	14,499	$924K	0.03%	-11	Timeline
SPX FLOW INC COMSPX FLOW INC COM	22,055	$923K	0.03%	-70
CORCENCORA INC	10,799	$921K	0.03%	+523	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,236	$919K	0.03%	+4,335	Timeline
AEPAMERICAN ELEC PWR CO INC	10,373	$913K	0.03%	-2,030	Timeline
IHIISHARES TR	3,774	$909K	0.03%	+268	Timeline
FVFIRST TR EXCHANGE TRADED FD	29,812	$907K	0.03%	+118	Timeline
ILMNILLUMINA INC	2,463	$907K	0.03%	+724	Timeline
NGGNATIONAL GRID PLC	17,034	$906K	0.03%	+718	Timeline
AZUL S AAZUL S A	27,055	$905K	0.03%	-1,600
VMWARE, INC.VMWARE, INC.	5,370	$898K	0.03%	-387
CITHE CIGNA GROUP	5,670	$893K	0.03%	+1,502	Timeline
CBRECBRE GROUP INC	17,364	$891K	0.03%	-1,512	Timeline
BCEBCE INC	19,516	$888K	0.03%	+1,357	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,188	$884K	0.03%	-187	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	3,300	$12K	new
BYNDBEYOND MEAT INC COM	put	1,000	$7K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,400	$5K	new
AMDADVANCED MICRO DEVICES INC COM	call	200	$0	new
MGMMGM RESORTS INTERNATIONAL COM	call	400	$0	new
ETSYETSY INC COM	call	100	$0	new

Principal amounts

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

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1	principal	71,000	$71K	0
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC NOTE 4.50012/1	principal	50,000	$50K	0
TCP Cap Corp Sr Conv NtTCP Cap Corp Sr Conv Nt CONV	principal	15,000	$15K	new

Sold out in Q2 2019

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

Security	Shares before	Value before	Type
DOWDUPONT INCDOWDUPONT INC	107,165	$5.72M	shares
GAPGAP INC	206,040	$5.42M	shares
RXLPROSHARES TR	50,964	$5.33M	shares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	81,762	$2.94M	shares
OPPENHEIMER ETF TROPPENHEIMER ETF TR	42,059	$1.6M	shares
SPHBINVESCO EXCH TRADED FD TR II	30,060	$1.25M	shares
VTHRVANGUARD SCOTTSDALE FDS	9,275	$1.2M	shares
KWEBKRANESHARES TRUST	23,781	$1.12M	shares
ASHRDBX ETF TR	35,132	$1.01M	shares
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	18,477	$953K	shares
EWXSPDR INDEX SHS FDS	20,590	$915K	shares
ISHARES TRISHARES TR	24,023	$624K	shares
SCHZSCHWAB STRATEGIC TR	11,797	$614K	shares
OCOWENS CORNING NEW	12,963	$612K	shares
ACPABRDN INCOME CREDIT STRATEGI	46,011	$560K	shares
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	21,024	$539K	shares
ISHARESISHARES	19,000	$504K	shares
ISHARES TRISHARES TR	19,000	$493K	shares
ISHARES TRISHARES TR	17,832	$455K	shares
IYJISHARES TR	2,940	$447K	shares
AXONAXON ENTERPRISE INC	7,850	$426K	shares
RVTYREVVITY INC	4,125	$398K	shares
GMOMCAMBRIA ETF TR	15,274	$384K	shares
SRPTSAREPTA THERAPEUTICS INC	2,754	$328K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,949	$326K	shares
NRGNRG ENERGY INC	7,830	$322K	shares
TIER REIT COMTIER REIT COM	11,122	$321K	shares
ROLROLLINS INC	7,413	$308K	shares
CNCCENTENE CORP DEL	5,159	$273K	shares
NTAPNETAPP INC	3,968	$273K	shares
DLNWISDOMTREE TR	2,789	$263K	shares
PEXPROSHARES TR	7,957	$262K	shares
ALKALASKA AIR GROUP INC	4,518	$255K	shares
WDFCWD 40 CO	1,500	$254K	shares
HPHELMERICH & PAYNE INC	4,517	$252K	shares
IYTISHARES TR	1,288	$242K	shares
DREYFUSDREYFUS	79,200	$241K	shares
BIGGQBIG LOTS INC.	6,076	$233K	shares
ACWVISHARES INC	2,517	$228K	shares
JSMDJANUS DETROIT STR TR	5,307	$224K	shares
APACHE CORPAPACHE CORP	6,272	$221K	shares
WABCO HLDGS INCWABCO HLDGS INC	1,678	$220K	shares
TRANSCANADA CORPTRANSCANADA CORP	4,848	$220K	shares
SRGSERITAGE GROWTH PPTYS	4,929	$219K	shares
AAPADVANCE AUTO PARTS INC	1,267	$216K	shares
MSIMOTOROLA SOLUTIONS INC	1,531	$215K	shares
BGSB & G FOODS INC	8,688	$212K	shares
ACWIISHARES TR	2,857	$208K	shares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	3,950	$208K	shares
XLCSELECT SECTOR SPDR TR	4,339	$206K	shares
ISCGISHARES TR	1,012	$202K	shares
NTRNUTRIEN LTD	3,835	$202K	shares
FHBFIRST HAWAIIAN INC	7,524	$202K	shares
SPLUNK INCSPLUNK INC	1,657	$202K	shares
WTMFWISDOMTREE TR	5,154	$201K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	10,374	$195K	shares
BLWBLACKROCK LTD DURATION INCOM	10,140	$147K	shares
VALEVALE S A	10,102	$139K	shares
GPKGRAPHIC PACKAGING HLDG CO	10,456	$134K	shares
KTKT CORP	10,359	$131K	shares
SNAPSNAP INC	10,495	$115K	shares
TEITEMPLETON EMERGING MKTS INCO	10,730	$109K	shares
BCXBLACKROCK RES & COMMODITIES	10,008	$81K	shares
NOVAVAX INCNOVAVAX INC	140,500	$77K	shares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	11,849	$62K	shares
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	10,951	$58K	shares
UMCUNITED MICROELECTRONICS CORP	26,126	$48K	shares
AEGON N VAEGON N V	10,215	$48K	shares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	44,305	$30K	shares
VEON LTDVEON LTD	10,069	$21K	shares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	12,954	$20K	shares
ONCOSEC MED INCONCOSEC MED INC	35,000	$19K	shares
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SA	14,376	$14K	shares
DOWDUPONT INCDOWDUPONT INC	10,000	$10K	call
WMTWALMART INC	14,900	$1K	put

How Q2 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 0001085146-19-002184	base		2019-08-12	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC