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
VEUVANGUARD INTL EQUITY INDEX F	17,256	$880K	0.03%	-3,916	Timeline
PSXPHILLIPS 66	9,325	$872K	0.03%	+1,455	Timeline
SPSBSPDR SERIES TRUST	28,159	$867K	0.03%	+2,506	Timeline
ULTAULTA BEAUTY INC	2,475	$858K	0.03%	-375	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	18,297	$858K	0.03%	+141
IJSISHARES TR	5,750	$855K	0.03%	-10,380	Timeline
NUDMNUSHARES ETF TR	33,135	$853K	0.03%	+2,145	Timeline
BCIABRDN ETFS	37,676	$843K	0.03%	+1,016	Timeline
TSNTYSON FOODS INC	10,409	$840K	0.03%	+4,052	Timeline
CTVACORTEVA INC	28,372	$839K	0.03%	new	Timeline
CBCHUBB LIMITED	5,657	$833K	0.03%	-320	Timeline
GABGABELLI EQUITY TR INC	134,809	$833K	0.03%	-5,178	Timeline
LVSLAS VEGAS SANDS CORP	14,066	$831K	0.03%	+2,461	Timeline
TROWPRICE T ROWE GROUP INC	7,556	$829K	0.03%	+688	Timeline
DBX ETF TRDBX ETF TR	24,815	$827K	0.03%	-5,117
PAYXPAYCHEX INC	10,005	$823K	0.03%	-1,474	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	8,382	$819K	0.03%	-197	Timeline
ADIANALOG DEVICES INC	7,250	$818K	0.03%	-692	Timeline
ISRGINTUITIVE SURGICAL INC	1,552	$814K	0.03%	+123	Timeline
OGEOGE ENERGY CORP	19,099	$813K	0.03%	-366	Timeline
TMUST-MOBILE US INC	10,944	$811K	0.03%	+942	Timeline
SBIOALPS ETF TR	22,448	$811K	0.03%	-90	Timeline
INFYINFOSYS LTD	75,021	$803K	0.03%	-575	Timeline
GLWCORNING INC	24,022	$798K	0.03%	+586	Timeline
URIUNITED RENTALS INC	6,010	$797K	0.03%	+2,122	Timeline
DHRDANAHER CORP DEL	5,539	$792K	0.03%	-1,672	Timeline
BWXSPDR SERIES TRUST	27,269	$789K	0.03%	+727	Timeline
YUMYUM BRANDS INC	7,115	$787K	0.03%	+53	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	18,362	$786K	0.03%	+540	Timeline
PIMCO ETF TRPIMCO ETF TR	15,440	$786K	0.03%	-585
NWLNEWELL BRANDS INC	50,195	$774K	0.03%	-807	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7,848	$770K	0.03%	-57
FGDFIRST TR EXCHANGE-TRADED FD	33,394	$768K	0.03%	+1,133	Timeline
EWEDWARDS LIFESCIENCES CORP	4,147	$766K	0.03%	+2,120	Timeline
NULGNUSHARES ETF TR	20,611	$766K	0.03%	+1,303	Timeline
UNILEVER PLCUNILEVER PLC	12,330	$764K	0.03%	+381
DSIISHARES TR	6,969	$762K	0.03%	-51	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,753	$762K	0.03%	-495	Timeline
BDXBECTON DICKINSON & CO	3,015	$760K	0.03%	-194	Timeline
NULVNUSHARES ETF TR	24,978	$756K	0.03%	+1,364	Timeline
QDEFFLEXSHARES TR	16,784	$755K	0.03%	+287	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,808	$753K	0.03%	-98	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,449	$752K	0.03%	-1,593	Timeline
NUVEENNUVEEN	79,195	$752K	0.03%	-3,992
SNYSANOFI SA	17,303	$749K	0.03%	-630	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	10,564	$745K	0.03%	-363
AESAES CORP	44,306	$743K	0.03%	-7,964	Timeline
TRGPTARGA RES CORP	18,851	$740K	0.03%	+5,530	Timeline
ISCVISHARES TR	5,385	$738K	0.03%	+407	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,007	$735K	0.03%	+755	Timeline
IMCBISHARES TR	3,789	$735K	0.03%	+6	Timeline
GVIISHARES TR	6,540	$734K	0.03%	+620	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	20,419	$734K	0.03%	-743
PPAINVESCO EXCHANGE TRADED FD T	11,248	$730K	0.03%	+1,550	Timeline
HANESBRANDS INCHANESBRANDS INC	42,373	$730K	0.03%	+17,033
VXFVANGUARD INDEX FDS	6,133	$727K	0.03%	-71	Timeline
IEZISHARES TR	33,500	$727K	0.03%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	11,050	$726K	0.03%	-856
BTIBRITISH AMERN TOB PLC	20,783	$725K	0.03%	+44	Timeline
WTPIWISDOMTREE TR	26,305	$725K	0.03%	-1,114	Timeline
SPEMSPDR INDEX SHS FDS	20,160	$722K	0.02%	-2,372	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,945	$722K	0.02%	+98	Timeline
DEMWISDOMTREE TR	16,117	$720K	0.02%	+1,141	Timeline
HBANHUNTINGTON BANCSHARES INC	51,746	$715K	0.02%	+1,001	Timeline
PPGPPG INDS INC	6,124	$715K	0.02%	+107	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	15,656	$715K	0.02%	+40	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	971	$712K	0.02%	+654	Timeline
FTLSFIRST TR EXCH TRADED FD III	17,703	$712K	0.02%	+1,733	Timeline
CEFSPROTT ASSET MANAGEMENT LP	53,396	$706K	0.02%	+1,700	Timeline
SHESPDR SERIES TRUST	9,553	$705K	0.02%	-1,366	Timeline
Cyber Security ETFCyber Security ETF	17,675	$703K	0.02%	+827
SCHWCHARLES SCHWAB CORP (THE)	17,361	$698K	0.02%	+2,601	Timeline
IDVISHARES TR	22,727	$698K	0.02%	+8,788	Timeline
XYLDGLOBAL X FDS	14,288	$698K	0.02%	-581	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	17,891	$698K	0.02%	+1,735
STTSTATE STR CORP	12,424	$697K	0.02%	+534	Timeline
RWOSPDR INDEX SHS FDS	13,941	$696K	0.02%	-18,424	Timeline
IQLTISHARES TR	22,924	$692K	0.02%	+12,075	Timeline
ALLERGAN PLCALLERGAN PLC	4,108	$688K	0.02%	-1,374
MTBM & T BK CORP	4,028	$685K	0.02%	+71	Timeline
ELLAUDER ESTEE COS INC	3,743	$685K	0.02%	+425	Timeline
KKELLANOVA	12,779	$685K	0.02%	+2,944	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,914	$680K	0.02%	-1,845	Timeline
MEARISHARES U S ETF TR	13,557	$680K	0.02%	-4,046	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	17,423	$680K	0.02%	-31,099	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	71,181	$671K	0.02%	-1,544
FCXFREEPORT MCMORAN INC	57,619	$669K	0.02%	+11,782	Timeline
TXTTEXTRON INC	12,610	$669K	0.02%	-269	Timeline
PHMPULTE GROUP INC	21,071	$666K	0.02%	-4,769	Timeline
LPXLOUISIANA PAC CORP	25,109	$658K	0.02%	-221	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,847	$656K	0.02%	+91
EPREPR PPTYS	8,723	$651K	0.02%	+1,833	Timeline
WLKWESTLAKE CORPORATION	9,368	$651K	0.02%	+185	Timeline
EXPDEXPEDITORS INTL WASH INC	8,557	$649K	0.02%	-125	Timeline
IVZINVESCO LTD	31,700	$649K	0.02%	+11,150	Timeline
CMFISHARES TR	10,652	$646K	0.02%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,281	$644K	0.02%	-969	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,201	$644K	0.02%	-286	Timeline
IWSISHARES TR	7,202	$642K	0.02%	+168	Timeline
EWHISHARES INC	24,796	$642K	0.02%	+1,665	Timeline
SOXXISHARES TR	3,223	$639K	0.02%	-75	Timeline
XLBSELECT SECTOR SPDR TR	10,865	$636K	0.02%	+2,392	Timeline
PANWPALO ALTO NETWORKS INC	3,115	$635K	0.02%	+405	Timeline
FMCFMC CORP	7,633	$633K	0.02%	-1,681	Timeline
TAPMOLSON COORS BEVERAGE CO	11,283	$632K	0.02%	-1,057	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,151	$632K	0.02%	-713
VOXVANGUARD WORLD FD	7,277	$631K	0.02%	-211	Timeline
MPCMARATHON PETE CORP	11,260	$629K	0.02%	+869	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	15,748	$629K	0.02%	+519	Timeline
AQUA AMERICA INCAQUA AMERICA INC	15,041	$622K	0.02%	+1,241
SRESEMPRA	4,504	$619K	0.02%	-112	Timeline
BB & T CORPBB & T CORP	12,595	$619K	0.02%	+524
ETFMGETFMG	19,533	$619K	0.02%	+452
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,931	$618K	0.02%	-106	Timeline
NVONOVO-NORDISK A S	12,063	$616K	0.02%	-3,411	Timeline
GSLCGOLDMAN SACHS ETF TR	10,443	$614K	0.02%	+1,466	Timeline
ABALLIANCEBERNSTEIN HLDG L P	20,553	$611K	0.02%	+1,310	Timeline
REMISHARES TR	14,447	$609K	0.02%	-1,382	Timeline
HYDVANECK ETF TRUST	9,537	$608K	0.02%	+1,872	Timeline
KSSKOHLS CORP	12,792	$608K	0.02%	+9,045	Timeline
VTEBVANGUARD MUN BD FDS	11,356	$603K	0.02%	+441	Timeline
AGNCAGNC INVT CORP	35,797	$602K	0.02%	+1,404	Timeline
ISTBISHARES TR	11,913	$601K	0.02%	+2,430	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,017	$596K	0.02%	-32	Timeline
RVNUDBX ETF TR	21,471	$595K	0.02%	-393	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	23,617	$592K	0.02%	-884
SWKSSKYWORKS SOLUTIONS INC	7,646	$591K	0.02%	-419	Timeline
LENLENNAR CORP	12,168	$590K	0.02%	-1,195	Timeline
IEIISHARES TR	4,695	$590K	0.02%	+1,618	Timeline
MOSMOSAIC CO	23,541	$589K	0.02%	-1,005	Timeline
ARGTGLOBAL X FDS	18,307	$589K	0.02%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	18,150	$585K	0.02%	+9,700	Timeline
MINTPIMCO ETF TR	5,739	$584K	0.02%	-295	Timeline
USHYISHARES TR	14,239	$583K	0.02%	+1,918	Timeline
VVVANGUARD INDEX FDS	4,313	$581K	0.02%	+436	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,583	$581K	0.02%	-318
BSXBOSTON SCIENTIFIC CORP	13,500	$580K	0.02%	+29	Timeline
KXIISHARES TR	10,916	$575K	0.02%	-768	Timeline
PLDPROLOGIS INC.	7,164	$574K	0.02%	+2,888	Timeline
WMBWILLIAMS COS INC	20,450	$573K	0.02%	-3,574	Timeline
INGING GROEP N.V.	49,026	$567K	0.02%	-13,752	Timeline
FOOT LOCKER INCFOOT LOCKER INC	13,450	$564K	0.02%	-1,504
MKCMCCORMICK & CO INC	3,619	$561K	0.02%	-1	Timeline
ALLALLSTATE CORP	5,501	$559K	0.02%	-460	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	12,344	$558K	0.02%	+4,336	Timeline
LNTALLIANT ENERGY CORP	11,327	$556K	0.02%	-81	Timeline
HPQHP INC	26,736	$556K	0.02%	-2,033	Timeline
ADSKAUTODESK INC	3,395	$553K	0.02%	-217	Timeline
DONWISDOMTREE TR	15,272	$553K	0.02%	+8,669	Timeline
SHYGISHARES TR	11,803	$551K	0.02%	-141	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,329	$551K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,279	$546K	0.02%	+647	Timeline
NEWTNEWTEKONE INC	23,751	$546K	0.02%	+5,506	Timeline
STLDSTEEL DYNAMICS INC	18,061	$545K	0.02%	-4,599	Timeline
SHWSHERWIN WILLIAMS CO	1,184	$543K	0.02%	+3	Timeline
CAHCARDINAL HEALTH INC	11,511	$542K	0.02%	-2,725	Timeline
CECELANESE CORP DEL	5,017	$541K	0.02%	-8	Timeline
XPOXPO INC	9,298	$538K	0.02%	-4,412	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	12,469	$537K	0.02%	-1,345
GTOINVESCO ACTIVELY MANAGED EXC	10,023	$534K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	3,532	$533K	0.02%	+93	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	33,676	$532K	0.02%	+1,175	Timeline
BAXBAXTER INTL INC	6,478	$531K	0.02%	-1,556	Timeline
EFGISHARES TR	6,530	$527K	0.02%	+3,562	Timeline
RITMRITHM CAPITAL CORP	34,200	$526K	0.02%	+8,704	Timeline
EWJISHARES INC	9,599	$524K	0.02%	-5,975	Timeline
KHCKRAFT HEINZ CO	16,859	$523K	0.02%	-4,205	Timeline
SHOPSHOPIFY INC	1,740	$522K	0.02%	-150	Timeline
GPMTGRANITE PT MTG TR INC	27,132	$521K	0.02%	-780	Timeline
CPBTHE CAMPBELLS COMPANY	12,944	$519K	0.02%	+2,480	Timeline
ONON SEMICONDUCTOR CORP	25,459	$515K	0.02%	-4,803	Timeline
UNILEVER N VUNILEVER N V	8,487	$515K	0.02%	-824
NUSCNUSHARES ETF TR	17,322	$512K	0.02%	+1,186	Timeline
MARMARRIOTT INTL INC NEW	3,644	$511K	0.02%	+26	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	17,412	$510K	0.02%	+409
PDIPIMCO DYNAMIC INCOME FD	15,796	$508K	0.02%	-381	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,038	$507K	0.02%	-1,575	Timeline
MGCVANGUARD WORLD FD	4,987	$505K	0.02%	+1,126	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	22,506	$503K	0.02%	-1,190	Timeline
AIGAMERICAN INTL GROUP INC	9,426	$502K	0.02%	+4,781	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	12,412	$502K	0.02%	-867
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	50,051	$500K	0.02%	+2,453
IYKISHARES TR	4,112	$499K	0.02%	-450	Timeline
MCOMOODYS CORP	2,544	$497K	0.02%	+82	Timeline
EIXEDISON INTL	7,364	$496K	0.02%	-259	Timeline
MELIMERCADOLIBRE INC	805	$492K	0.02%	-177	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,172	$491K	0.02%	+1,000	Timeline
LNGCHENIERE ENERGY INC	7,160	$490K	0.02%	-100	Timeline
LINDE PLC/OLDLINDE PLC/OLD	2,435	$489K	0.02%	-272
SPOTSPOTIFY TECHNOLOGY S A	3,338	$488K	0.02%	-144	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,982	$486K	0.02%	-30,817	Timeline
UALUNITED AIRLS HLDGS INC	5,546	$486K	0.02%	-70	Timeline
PTYPIMCO CORPORATE & INCOME OPP	26,720	$485K	0.02%	-278	Timeline
FEMBFIRST TR EXCH TRADED FD III	12,519	$485K	0.02%	+2,385	Timeline
LULULULULEMON ATHLETICA INC	2,688	$484K	0.02%	+204	Timeline
SLYGSPDR SERIES TRUST	7,938	$484K	0.02%	+3,593	Timeline
AON PLCAON PLC	2,483	$479K	0.02%	-21
LGLVSPDR SERIES TRUST	4,417	$476K	0.02%	+1,347	Timeline
MARATHON OIL CORPMARATHON OIL CORP	33,362	$474K	0.02%	+9,981
EXELEXELIXIS INC	22,116	$473K	0.02%	-2,462	Timeline
TSCOTRACTOR SUPPLY CO	4,346	$473K	0.02%	-196	Timeline
IWYISHARES TR	5,491	$471K	0.02%	new	Timeline
L BRANDS INCL BRANDS INC	18,026	$470K	0.02%	-822
ZBHZIMMER BIOMET HOLDINGS INC	3,949	$465K	0.02%	-36,935	Timeline
SEICSEI INVTS CO	8,269	$464K	0.02%	-892	Timeline
MGMMGM RESORTS INTERNATIONAL	16,252	$464K	0.02%	new	Timeline
HEDJWISDOMTREE TR	6,985	$462K	0.02%	-2,108	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,233	$461K	0.02%	-329	Timeline
HIXWESTERN ASSET HIGH INCOM FD	65,700	$461K	0.02%	+3,000	Timeline
MSCIMSCI INC	1,927	$460K	0.02%	+111	Timeline
XLRESELECT SECTOR SPDR TR	12,479	$459K	0.02%	+2,303	Timeline
XILINX INCXILINX INC	3,894	$459K	0.02%	-676
PCARPACCAR INC	6,394	$458K	0.02%	-1,065	Timeline
WCNWASTE CONNECTIONS INC	4,745	$454K	0.02%	-122	Timeline
LKQLKQ CORP	16,949	$451K	0.02%	-1,588	Timeline
PWSPACER FDS TR	18,615	$451K	0.02%	new	Timeline
IWRISHARES TR	8,011	$448K	0.02%	-263	Timeline
SCHPSCHWAB STRATEGIC TR	7,916	$446K	0.02%	-206,015	Timeline
HFROHIGHLAND OPPS & INCOME FD	32,256	$446K	0.02%	-1,765	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,964	$445K	0.02%	-262	Timeline
ALGNALIGN TECHNOLOGY INC	1,625	$445K	0.02%	-334	Timeline
ETRENTERGY CORP NEW	4,325	$445K	0.02%	-2,880	Timeline
FEFIRSTENERGY CORP	10,380	$444K	0.02%	+3,105	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	30,383	$444K	0.02%	-1,458	Timeline
MTZMASTEC INC	8,569	$442K	0.02%	-420	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,490	$441K	0.02%	new	Timeline
IHEISHARES TR	2,921	$441K	0.02%	+195	Timeline
IATISHARES TR	9,589	$440K	0.02%	-7,097	Timeline
ROKROCKWELL AUTOMATION INC	2,681	$439K	0.02%	-151	Timeline
WWDWOODWARD INC	3,863	$437K	0.02%	-29	Timeline
ABRARBOR REALTY TRUST INC	36,071	$437K	0.02%	+10,058	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,086	$432K	0.01%	-397	Timeline
ZTSZOETIS INC	3,786	$430K	0.01%	-559	Timeline
JBHTHUNT J B TRANS SVCS INC	4,686	$428K	0.01%	-520	Timeline
AJGGALLAGHER ARTHUR J & CO	4,848	$425K	0.01%	-75	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,317	$425K	0.01%	+33	Timeline
PGFINVESCO EXCHANGE TRADED FD T	23,020	$424K	0.01%	+1,613	Timeline
BEBLOOM ENERGY CORP	34,407	$422K	0.01%	+7,081	Timeline
WRBBERKLEY W R CORP	6,389	$421K	0.01%	+1,803	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,143	$419K	0.01%	+385	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	12,905	$417K	0.01%	+1,505	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,402	$415K	0.01%	-667
FDDFIRST TR EXCHANGE-TRADED FD	33,209	$415K	0.01%	-7,701	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	35,346	$414K	0.01%	+5	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	8,874	$413K	0.01%	-873	Timeline
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	17,480	$413K	0.01%	+8,693
AEEAMEREN CORP	5,486	$412K	0.01%	+975	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,535	$411K	0.01%	+56	Timeline
LIFE STORAGE INCLIFE STORAGE INC	4,322	$411K	0.01%	+66
AOMISHARES TR	10,531	$411K	0.01%	+43	Timeline
HEIHEICO CORP NEW	3,064	$410K	0.01%	+269	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	1,671	$410K	0.01%	-43
NEMNEWMONT CORP	10,628	$409K	0.01%	+861	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,616	$409K	0.01%	-4,891	Timeline
CMECME GROUP INC	2,093	$406K	0.01%	+448	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	62,251	$406K	0.01%	-485	Timeline
HUNHUNTSMAN CORP	19,867	$406K	0.01%	new	Timeline
LTPZPIMCO ETF TR	5,831	$406K	0.01%	+498	Timeline
SPDWSPDR INDEX SHS FDS	13,684	$405K	0.01%	-3,895	Timeline
FXIISHARES TR	9,466	$405K	0.01%	+3,285	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	3,872	$405K	0.01%	+817
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	27,087	$405K	0.01%	+6,429
COFCAPITAL ONE FINL CORP	4,451	$404K	0.01%	+73	Timeline
SPTSSPDR SERIES TRUST	13,480	$404K	0.01%	+392	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	10,412	$404K	0.01%	+4,702
FJPFIRST TR EXCH TRD ALPHDX FD	8,394	$404K	0.01%	-5,039	Timeline
IXUSISHARES TR	6,857	$402K	0.01%	-371	Timeline
EOGEOG RES INC	4,314	$402K	0.01%	+894	Timeline
KMXCARMAX INC	4,630	$402K	0.01%	+652	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	43,012	$397K	0.01%	+4,262	Timeline
PTLCPACER FDS TR	12,953	$396K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,159	$395K	0.01%	+221	Timeline
WECWEC ENERGY GROUP INC	4,734	$395K	0.01%	+112	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,187	$395K	0.01%	-6,420	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	468	$393K	0.01%	+3	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,113	$392K	0.01%	+623	Timeline
SLVISHARES SILVER TR	27,251	$391K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,750	$391K	0.01%	+2,047	Timeline
ICFISHARES TR	3,467	$391K	0.01%	+100	Timeline
GTGOODYEAR TIRE & RUBR CO	25,564	$391K	0.01%	-1,710	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	7,366	$390K	0.01%	-282	Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	21,991	$390K	0.01%	+16
DLTRDOLLAR TREE INC	3,626	$389K	0.01%	-456	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	48,586	$385K	0.01%	+5,197	Timeline
BHCBAUSCH HEALTH COS INC	15,141	$383K	0.01%	-3,200	Timeline
HEZUISHARES TR	12,392	$381K	0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	8,545	$379K	0.01%	+19	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,702	$379K	0.01%	-7	Timeline
ARCONIC INCARCONIC INC	14,683	$379K	0.01%	-1,845
WBIYABSOLUTE SHS TR	15,437	$379K	0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,036	$377K	0.01%	+954
COLONY CAPITAL INCCOLONY CAPITAL INC	75,487	$377K	0.01%	-7,493
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	19,893	$375K	0.01%	new
KBHKB HOME	14,553	$374K	0.01%	-6,744	Timeline
VMCVULCAN MATLS CO	2,722	$374K	0.01%	-62	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,832	$374K	0.01%	+314	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,925	$371K	0.01%	+1,300	Timeline
ORLYOREILLY AUTOMOTIVE INC	999	$369K	0.01%	-238	Timeline
EXASEXACT SCIENCES CORP	3,130	$369K	0.01%	-3,560	Timeline
CAGCONAGRA BRANDS INC	13,763	$365K	0.01%	-495	Timeline
HEALTHCAREHEALTHCARE	13,293	$365K	0.01%	+289
KIMKIMCO REALTY CORP	19,644	$363K	0.01%	-2,718	Timeline
MGVVANGUARD WORLD FD	4,509	$363K	0.01%	-1,119	Timeline
DXCDXC TECHNOLOGY CO	6,562	$362K	0.01%	+1,665	Timeline
IHFISHARES TR	2,111	$362K	0.01%	new	Timeline
PNRPENTAIR PLC	9,692	$361K	0.01%	+21	Timeline
JDJD.COM INC	11,910	$361K	0.01%	+1,571	Timeline
RFREGIONS FINANCIAL CORP NEW	23,864	$357K	0.01%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	13,419	$357K	0.01%	-268	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	11,540	$356K	0.01%	-4,634	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	14,138	$355K	0.01%	-1,808
ALBALBEMARLE CORP	5,025	$354K	0.01%	+138	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	14,151	$354K	0.01%	+529
MDIVFIRST TR EXCHANGE TRADED FD	19,133	$354K	0.01%	+1,410	Timeline
DRIDARDEN RESTAURANTS INC	2,896	$353K	0.01%	-110	Timeline
DXJWISDOMTREE TR	7,196	$350K	0.01%	-962	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,546	$349K	0.01%	-552
HYMBSPDR SERIES TRUST	5,923	$346K	0.01%	+691	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	22,553	$345K	0.01%	-1,341	Timeline
FDVVFIDELITY COVINGTON TRUST	11,570	$344K	0.01%	+1,348	Timeline
HRBBLOCK H & R INC	11,754	$344K	0.01%	-314	Timeline
BYNDBEYOND MEAT INC	2,135	$343K	0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	17,893	$342K	0.01%	-481	Timeline
SPABSPDR SERIES TRUST	11,706	$341K	0.01%	new	Timeline
ARKWARK ETF TR	6,518	$339K	0.01%	-643	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	6,318	$339K	0.01%	new
THE COOPER COMPANIESTHE COOPER COMPANIES	1,003	$338K	0.01%	-171
IXJISHARES TR	5,439	$336K	0.01%	-386	Timeline
RPMRPM INTL INC	5,491	$336K	0.01%	-5,010	Timeline
EZUISHARES INC	8,497	$336K	0.01%	-821	Timeline
RLRALPH LAUREN CORP	2,954	$336K	0.01%	-88	Timeline
PSLINVESCO EXCHANGE TRADED FD T	4,662	$335K	0.01%	+201	Timeline
PTNQPACER FDS TR	9,434	$335K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,709	$333K	0.01%	+629	Timeline
SHYDVANECK ETF TRUST	13,283	$333K	0.01%	-554	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	7,654	$333K	0.01%	+79	Timeline
ROSTROSS STORES INC	3,349	$332K	0.01%	+405	Timeline
CVYINVESCO EXCHANGE TRADED FD T	14,985	$332K	0.01%	+758	Timeline
WHRWHIRLPOOL CORP	2,317	$330K	0.01%	-119	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	29,155	$330K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	23,595	$330K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	3,343	$330K	0.01%	-47	Timeline
GWXSPDR INDEX SHS FDS	10,983	$329K	0.01%	+150	Timeline
PWVINVESCO EXCHANGE TRADED FD T	8,919	$329K	0.01%	-1,742	Timeline
XRTSPDR SERIES TRUST	7,758	$329K	0.01%	+1,264	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,512	$328K	0.01%	-984	Timeline
SNVSYNOVUS FINANCIAL CORP	9,369	$328K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	5,872	$326K	0.01%	+239	Timeline
FTFFRANKLIN LTD DURATION INCOME	33,883	$326K	0.01%	-914	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	24,071	$326K	0.01%	+2,978
AMEAMETEK INC	3,578	$325K	0.01%	-1,436	Timeline
NUEMNUSHARES ETF TR	12,393	$325K	0.01%	new	Timeline
DISCOVERY INCDISCOVERY INC	10,602	$325K	0.01%	+691
SJNKSPDR SERIES TRUST	11,899	$324K	0.01%	-5,673	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	33,183	$324K	0.01%	-1,500
SGMOQSANGAMO THERAPEUTICS INC	30,115	$324K	0.01%	+14,000	Timeline
FNFFIDELITY NATL FINL INC	7,988	$322K	0.01%	+401	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	23,311	$322K	0.01%	+4,160	Timeline
CERNER CORPCERNER CORP	4,391	$322K	0.01%	-118
WSOWATSCO INC	1,965	$321K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	3,708	$321K	0.01%	+84	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	34,694	$320K	0.01%	+9	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	5,347	$320K	0.01%	new
EFVISHARES TR	6,634	$319K	0.01%	-995	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	20,073	$319K	0.01%	-1,500	Timeline
SPYMSPDR SERIES TRUST	9,123	$315K	0.01%	-48	Timeline
SPGSIMON PPTY GROUP INC NEW	1,971	$315K	0.01%	+25	Timeline
ALCALCON AG	5,080	$314K	0.01%	new	Timeline
KEYKEYCORP	17,667	$314K	0.01%	+522	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,629	$314K	0.01%	+20	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,025	$314K	0.01%	-1,981
QCLNFIRST TR EXCHANGE-TRADED FD	14,839	$313K	0.01%	+2,036	Timeline
ABBNYABB LTD-SPON ADR	15,575	$312K	0.01%	-2,170	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,875	$311K	0.01%	-507	Timeline
MCKMCKESSON CORP	2,317	$311K	0.01%	-107	Timeline
CSMPROSHARES TR	4,408	$311K	0.01%	-550	Timeline
DESWISDOMTREE TR	11,456	$311K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,546	$309K	0.01%	-32	Timeline
HOGHARLEY DAVIDSON INC	8,589	$308K	0.01%	-2,068	Timeline
BBYBEST BUY INC	4,421	$308K	0.01%	-960	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,005	$308K	0.01%	-109
BFAMBRIGHT HORIZONS FAM SOL IN D	2,033	$307K	0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	38,067	$307K	0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,302	$306K	0.01%	new
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	25,435	$306K	0.01%	-40
OLNOLIN CORP	13,894	$304K	0.01%	new	Timeline
LLOEWS CORP	5,534	$303K	0.01%	-372	Timeline
FAFFIRST AMERN FINL CORP	5,639	$303K	0.01%	-508	Timeline
CPRICAPRI HOLDINGS LIMITED	8,720	$302K	0.01%	-886	Timeline
ETF MANAGERS TRETF MANAGERS TR	34,830	$302K	0.01%	new
HGLBHIGHLAND GLOBAL ALLOCATION F	26,803	$301K	0.01%	-10,923	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	25,620	$301K	0.01%	0
BLOKAMPLIFY ETF TR	16,360	$299K	0.01%	-515	Timeline
ANGLVANECK ETF TRUST	10,186	$298K	0.01%	+790	Timeline
DTDWISDOMTREE TR	3,066	$298K	0.01%	new	Timeline
DIVGLOBAL X FDS	13,165	$298K	0.01%	+1,431	Timeline
IGVISHARES TR	1,358	$297K	0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	7,515	$296K	0.01%	0	Timeline
CUZCOUSINS PPTYS INC	8,149	$295K	0.01%	new	Timeline
LIILENNOX INTL INC	1,071	$295K	0.01%	-26	Timeline
AAGILENT TECHNOLOGIES INC	3,956	$295K	0.01%	+85	Timeline
MCHIISHARES TR	4,968	$295K	0.01%	+565	Timeline
STORE CAP CORPSTORE CAP CORP	8,784	$292K	0.01%	-1,036
HDBHDFC BANK LTD	2,227	$290K	0.01%	+9	Timeline
CDK GLOBAL INCCDK GLOBAL INC	5,854	$289K	0.01%	-46
IONSIONIS PHARMACEUTICALS INC	4,460	$287K	0.01%	+95	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,774	$287K	0.01%	-1,382	Timeline
FHLCFIDELITY COVINGTON TRUST	6,348	$286K	0.01%	-692	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	39,776	$286K	0.01%	-454
NICENICE LTD	2,072	$284K	0.01%	-92	Timeline
STESTERIS PLC	1,909	$284K	0.01%	-342	Timeline
CTASCINTAS CORP	1,197	$284K	0.01%	+95	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	5,939	$284K	0.01%	+844
UMPQUA HOLDINGSUMPQUA HOLDINGS	17,128	$284K	0.01%	new
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	5,623	$282K	0.01%	new
OLEDUNIVERSAL DISPLAY CORP	1,494	$281K	0.01%	+54	Timeline
ITBISHARES TR	7,332	$280K	0.01%	-25,893	Timeline
IGFISHARES TR	6,037	$279K	0.01%	-1,434	Timeline
BIZDVANECK ETF TRUST	16,783	$279K	0.01%	+5	Timeline
AURORA CANNABIS INCAURORA CANNABIS INC	35,504	$279K	0.01%	+9,762
SYFSYNCHRONY FINANCIAL	8,009	$278K	0.01%	-464	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,842	$278K	0.01%	-249	Timeline
FITBFIFTH THIRD BANCORP	9,975	$278K	0.01%	+187	Timeline
CDWCDW CORP	2,501	$278K	0.01%	+221	Timeline
CHICALAMOS CONV OPPORTUNITIES &	26,492	$278K	0.01%	+2,034	Timeline
DBEMDBX ETF TR	12,357	$277K	0.01%	-254	Timeline
IYEISHARES TR	8,028	$276K	0.01%	+324	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	18,051	$276K	0.01%	+880
ARIAPOLLO COML REAL ESTATE FIN	15,015	$276K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,765	$275K	0.01%	+490	Timeline
LPLALPL FINL HLDGS INC	3,355	$274K	0.01%	new	Timeline
TWLOTWILIO INC	2,004	$273K	0.01%	+101	Timeline
BOUTINNOVATOR ETFS TRUST	13,000	$273K	0.01%	new	Timeline
FASTFASTENAL CO	8,331	$272K	0.01%	+3,895	Timeline
ELANELANCO ANIMAL HEALTH INC	8,003	$271K	0.01%	+901	Timeline
EGEVEREST GROUP LTD	1,092	$270K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,195	$269K	0.01%	+135	Timeline
SAPSAP SE	1,966	$269K	0.01%	+141	Timeline
NMFCNEW MTN FIN CORP	19,277	$269K	0.01%	+7,194	Timeline
O-I GLASS, INC.O-I GLASS, INC.	15,583	$269K	0.01%	0
GLOBAL X FDSGLOBAL X FDS	15,647	$269K	0.01%	-6,806
SPDR SERIES TRUSTSPDR SERIES TRUST	9,827	$268K	0.01%	-853
BBNBLACKROCK TAX MUNICPAL BD TR	11,249	$267K	0.01%	-4,277	Timeline
IAGGISHARES TR	4,904	$267K	0.01%	+1	Timeline
DHFBNY MELLON HIGH YIELD STRATE	87,200	$267K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	4,611	$266K	0.01%	+433	Timeline
TDTORONTO DOMINION BK ONT	4,550	$266K	0.01%	-3,211	Timeline
FLRFLUOR CORP	7,869	$265K	0.01%	-1,734	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,087	$264K	0.01%	-97	Timeline
PSECPROSPECT CAP CORP	40,441	$264K	0.01%	-6,955	Timeline
NUMVNUSHARES ETF TR	9,247	$263K	0.01%	-1,580	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,256	$263K	0.01%	new	Timeline
LRGFISHARES TR	8,268	$263K	0.01%	-1,959	Timeline
IWLISHARES TR	3,857	$262K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	2,950	$262K	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	6,817	$262K	0.01%	+1,011	Timeline
HXLHEXCEL CORP NEW	3,239	$262K	0.01%	+237	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,016	$261K	0.01%	+86	Timeline
SPYVSPDR SERIES TRUST	8,358	$261K	0.01%	new	Timeline
SLQDISHARES TR	5,096	$260K	0.01%	-1,179	Timeline
RRYDER SYS INC	4,455	$260K	0.01%	-149	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,040	$260K	0.01%	-1,406	Timeline
DLRDIGITAL RLTY TR INC	2,203	$259K	0.01%	+319	Timeline
DCIDONALDSON INC	5,084	$259K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,778	$258K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,183	$257K	0.01%	-446	Timeline
MRCCMONROE CAP CORP	22,248	$257K	0.01%	+10,551	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	8,590	$257K	0.01%	-847	Timeline
TC PIPELINES LPTC PIPELINES LP	6,786	$255K	0.01%	-293
AVYAVERY DENNISON CORP	2,195	$254K	0.01%	-146	Timeline
LYFTLYFT INC	3,859	$254K	0.01%	new	Timeline
CALFPACER FDS TR	10,677	$254K	0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,106	$253K	0.01%	-836	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	129,700	$253K	0.01%	0
CCCHEMOURS CO	10,515	$252K	0.01%	new	Timeline
EPIWISDOMTREE TR	9,676	$252K	0.01%	+278	Timeline
IGEISHARES TR	8,213	$252K	0.01%	-1,185	Timeline
SLYVSPDR SERIES TRUST	4,135	$251K	0.01%	-34	Timeline
FISFIDELITY NATL INFORMATION SV	2,046	$251K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	8,673	$251K	0.01%	-1	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	7,367	$251K	0.01%	+106
LAMRLAMAR ADVERTISING CO	3,096	$250K	0.01%	-11	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	27,480	$250K	0.01%	0
AALAMERICAN AIRLINES GROUP INC	7,625	$249K	0.01%	-4,957	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,594	$249K	0.01%	-180	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	40,148	$249K	0.01%	+1,125
XPCQXPIMCO CALIF MUN INCOME FD	13,326	$249K	0.01%	new	Timeline
MMACYS INC	11,578	$248K	0.01%	+3,036	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,598	$248K	0.01%	+46	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	11,095	$247K	0.01%	-1,561
IPKWINVESCO EXCH TRADED FD TR II	7,752	$247K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,580	$246K	0.01%	+3	Timeline
INCYINCYTE CORP	2,884	$245K	0.01%	+369	Timeline
STMSTMICROELECTRONICS N V	13,845	$244K	0.01%	+586	Timeline
ICLRICON PUB LTD CO	1,587	$244K	0.01%	+107	Timeline
FOXFOX CORP	6,668	$244K	0.01%	new	Timeline
RGLDROYAL GOLD INC	2,381	$244K	0.01%	-1,295	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	6,394	$242K	0.01%	0
VIOVVANGUARD ADMIRAL FDS INC	1,880	$241K	0.01%	new	Timeline
DOXAMDOCS LTD	3,878	$241K	0.01%	-181	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