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
XFFCXFLAHERTY & CRUMRIN PFD & INM	12,097	$241K	0.01%	-1,242	Timeline
TRPTC ENERGY CORP	4,833	$240K	0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	19,505	$240K	0.01%	+3,100	Timeline
EIMEATON VANCE MUN BD FD	19,309	$240K	0.01%	-3,184	Timeline
PBPINVESCO EXCHANGE TRADED FD T	11,009	$239K	0.01%	-3,188	Timeline
STATE STREETSTATE STREET	3,527	$239K	0.01%	-738
FISVFISERV INC	2,609	$238K	0.01%	+125	Timeline
CFGCITIZENS FINL GROUP INC	6,738	$238K	0.01%	-591	Timeline
NVTNVENT ELEC PLC	9,605	$238K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	648	$237K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,053	$237K	0.01%	-210	Timeline
CVICVR ENERGY INC	4,735	$237K	0.01%	new	Timeline
GUTGABELLI UTIL TR	33,862	$237K	0.01%	+268	Timeline
IDLVINVESCO EXCH TRADED FD TR II	7,000	$237K	0.01%	-595	Timeline
VSTVISTRA CORP	10,440	$236K	0.01%	+576	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	28,294	$236K	0.01%	-2,261	Timeline
IYZISHARES TR	8,010	$236K	0.01%	-159	Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	58,400	$235K	0.01%	-17,500
NORDSTROM INCNORDSTROM INC	7,345	$234K	0.01%	-4,487
VARIAN MED SYS INCVARIAN MED SYS INC	1,719	$234K	0.01%	+118
JXIISHARES TR	4,263	$233K	0.01%	-1,152	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,554	$232K	0.01%	+118	Timeline
RIORIO TINTO PLC	3,718	$232K	0.01%	new	Timeline
XBISPDR SERIES TRUST	2,648	$232K	0.01%	-89	Timeline
BITBLACKROCK MULTI SECTOR INC T	13,319	$232K	0.01%	-2,500	Timeline
RDNTRADNET INC	16,853	$232K	0.01%	-672	Timeline
Apollo Global ManagementApollo Global Management	6,749	$231K	0.01%	new
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	25,748	$231K	0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	14,491	$231K	0.01%	-1,544
REZISHARES TR	3,160	$230K	0.01%	+36	Timeline
FDUSFIDUS INVT CORP	14,410	$230K	0.01%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	11,328	$230K	0.01%	new	Timeline
BCSBARCLAYS PLC	30,058	$229K	0.01%	-550	Timeline
RYROYAL BK CDA	2,881	$229K	0.01%	-226	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,242	$229K	0.01%	-91	Timeline
NRKNUVEEN NY AMT FREE	17,478	$229K	0.01%	0	Timeline
WYWEYERHAEUSER CO	8,643	$228K	0.01%	new	Timeline
GOGOGOGO INC	57,305	$228K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	3,576	$227K	0.01%	+566	Timeline
XHRXENIA HOTELS & RESORTS INC	10,894	$227K	0.01%	-874	Timeline
AOAISHARES TR	4,100	$226K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,354	$225K	0.01%	-131	Timeline
PSCHINVESCO EXCH TRADED FD TR II	1,910	$225K	0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	7,962	$224K	0.01%	new	Timeline
DOVDOVER CORP	2,225	$223K	0.01%	-107	Timeline
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	19,450	$223K	0.01%	+2,109
PMOFRANKLIN MUN OPPORTUNITIES T	17,531	$222K	0.01%	-509	Timeline
INTUINTUIT	842	$220K	0.01%	+9	Timeline
MHKMOHAWK INDS INC	1,495	$220K	0.01%	new	Timeline
FLOFLOWERS FOODS INC	9,423	$219K	0.01%	new	Timeline
HALHALLIBURTON CO	9,648	$219K	0.01%	-1,285	Timeline
ALLEALLEGION PLC	1,985	$219K	0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	18,981	$219K	0.01%	+7,182	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,594	$218K	0.01%	new	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	6,942	$218K	0.01%	-249	Timeline
GPNGLOBAL PMTS INC	1,345	$215K	0.01%	new	Timeline
FTNTFORTINET INC	2,800	$215K	0.01%	-1,108	Timeline
AOSSMITH A O CORP	4,569	$215K	0.01%	new	Timeline
ASMLASML HLDG NV	1,028	$214K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,228	$214K	0.01%	-2,142	Timeline
XRAYDENTSPLY SIRONA INC	3,649	$213K	0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	5,259	$213K	0.01%	+45	Timeline
BTZBLACKROCK CR ALLOCATION	16,400	$213K	0.01%	-1,647	Timeline
EFXEQUIFAX INC	1,565	$212K	0.01%	new	Timeline
NTNXNUTANIX INC	8,168	$212K	0.01%	-142	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	14,686	$212K	0.01%	new
BRKRBRUKER CORP	4,253	$212K	0.01%	new	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	1,275	$212K	0.01%	new
GBABGUGGENHEIM TAXABLE MUNICP BO	8,820	$212K	0.01%	-163	Timeline
CNACNA FINL CORP	4,480	$211K	0.01%	new	Timeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	13,987	$211K	0.01%	0
TMTOYOTA MOTOR CORP	1,690	$210K	0.01%	-170	Timeline
EDVVANGUARD WORLD FD	1,651	$210K	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,228	$210K	0.01%	new	Timeline
BOTZGLOBAL X FDS	10,140	$210K	0.01%	+300	Timeline
SRSPIRE INC	2,506	$210K	0.01%	-300	Timeline
PCNPIMCO CORPORATE & INCM STRG	12,245	$210K	0.01%	0	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	7,753	$210K	0.01%	-7,799
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	14,976	$210K	0.01%	+1,901
BRSLBRIGHTSTAR LOTTERY PLC	16,109	$209K	0.01%	new	Timeline
DHID R HORTON INC	4,817	$208K	0.01%	-2,973	Timeline
FTSFORTIS INC	5,246	$208K	0.01%	new	Timeline
ABIOMED INCABIOMED INC	798	$208K	0.01%	-176
RZGINVESCO EXCHANGE TRADED FD T	1,870	$208K	0.01%	0	Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	14,795	$208K	0.01%	0
BKHBLACK HILLS CORP	2,648	$207K	0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	6,628	$206K	0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	13,079	$206K	0.01%	+2,200	Timeline
SPGIS&P GLOBAL INC	896	$204K	0.01%	new	Timeline
DHSWISDOMTREE TR	2,810	$204K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,254	$203K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	7,090	$203K	0.01%	new	Timeline
EWZISHARES INC	4,647	$203K	0.01%	-1,323	Timeline
BCPCBALCHEM CORP	2,029	$203K	0.01%	new	Timeline
ETSYETSY INC	3,302	$203K	0.01%	new	Timeline
AWRAMER STATES WTR CO	2,683	$202K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,773	$202K	0.01%	-244	Timeline
SUSAISHARES TR	1,656	$202K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,608	$201K	0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	17,023	$201K	0.01%	+6,227	Timeline
LITGLOBAL X FDS	7,706	$201K	0.01%	-100	Timeline
IOOISHARES TR	4,099	$200K	0.01%	new	Timeline
GGGGRACO INC	3,990	$200K	0.01%	new	Timeline
XYLXYLEM INC	2,391	$200K	0.01%	new	Timeline
MPLXMPLX LP	6,198	$200K	0.01%	-323	Timeline
ARKKARK ETF TR	4,166	$200K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	17,354	$199K	0.01%	new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	11,786	$198K	0.01%	-4,135
CLFCLEVELAND-CLIFFS INC NEW	18,463	$197K	0.01%	+2,880	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	16,297	$195K	0.01%	+702	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,394	$193K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	18,916	$193K	0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,826	$193K	0.01%	+716	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	13,237	$192K	0.01%	-25	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	14,488	$184K	0.01%	-5,961
EVFEATON VANCE SR INCOME TR	29,319	$183K	0.01%	+750	Timeline
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	12,143	$183K	0.01%	-822
XDHYXCREDIT SUISSE HIGH YIELD CRE	73,000	$180K	0.01%	+8,000	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	12,446	$177K	0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	12,525	$176K	0.01%	-33	Timeline
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	11,737	$175K	0.01%	0
SMFGSUMITOMO MITSUI FIN GRP INC	24,698	$174K	0.01%	+2,177	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	14,607	$174K	0.01%	0
PPTFRANKLIN PREMIER INCOME TR	33,662	$173K	0.01%	0	Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	18,650	$167K	0.01%	-2,200
URAGLOBAL X FDS	13,435	$163K	0.01%	0	Timeline
KTFDWS MUN INCOME TR	14,391	$162K	0.01%	-881	Timeline
HTGCHERCULES CAPITAL INC	12,556	$161K	0.01%	-1,800	Timeline
XMVFXBLACKROCK MUNIVEST FUND	17,396	$160K	0.01%	-806	Timeline
XMCRXMFS CHARTER INCOME TR	19,373	$158K	0.01%	+4,528	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	16,276	$155K	0.01%	+2,358	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	27,839	$155K	0.01%	+3,741
FHNFIRST HORIZON CORPORATION	10,224	$153K	0.01%	-57	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	10,840	$151K	0.01%	-475	Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	10,746	$147K	0.01%	+200
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	10,164	$144K	<0.01%	-517
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	13,052	$144K	<0.01%	-838
GNWGENWORTH FINL INC	38,490	$143K	<0.01%	-1,785	Timeline
MMUWESTERN ASSET MANAGED MUNS F	10,000	$137K	<0.01%	0	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	32,465	$136K	<0.01%	+6,458
EHIWESTERN ASSET GBL HIGH INC F	13,581	$135K	<0.01%	+586	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	54,871	$135K	<0.01%	0
OIAINVESCO MUNI INCOME OPP TRST	17,467	$134K	<0.01%	0	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	11,310	$133K	<0.01%	+94	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	10,327	$130K	<0.01%	-1,283	Timeline
NOKNOKIA CORP	25,504	$128K	<0.01%	+2,447	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,602	$125K	<0.01%	-336	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	10,702	$124K	<0.01%	new
BBBLACKBERRY LTD	16,605	$124K	<0.01%	-3,000	Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	25,000	$123K	<0.01%	0
CCIFCARLYLE CREDIT INCOME FUND	12,878	$122K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	13,625	$121K	<0.01%	-3,075	Timeline
AGENUS INCAGENUS INC	40,000	$120K	<0.01%	0
VVRINVESCO SR INCOME TR	27,075	$117K	<0.01%	0	Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	22,180	$117K	<0.01%	-965
SPPPSPROTT ASSET MANAGEMENT LP	10,000	$115K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	29,000	$111K	<0.01%	+2,000	Timeline
SIDCOMPANHIA SIDERURGICA NACION	25,837	$111K	<0.01%	-1,763	Timeline
GFIGOLD FIELDS LTD	19,287	$104K	<0.01%	-107	Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	13,000	$103K	<0.01%	0
ENCANA CORPENCANA CORP	19,910	$102K	<0.01%	-1,368
ETWEATON VANCE TAX-MANAGED GLOB	10,355	$101K	<0.01%	+20	Timeline
JFRNUVEEN FLOATING RATE INCOME	10,171	$100K	<0.01%	new	Timeline
REFRRESEARCH FRONTIERS INC	29,212	$97K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,235	$93K	<0.01%	-171	Timeline
PHKPIMCO HIGH INCOME FD	11,520	$91K	<0.01%	-1,522	Timeline
CIGCIA ENERGETICA DE MINAS GERA	23,600	$90K	<0.01%	-7,261	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	23,146	$88K	<0.01%	-131
XBGYXBLACKROCK ENHANCED INTL DIV	13,566	$76K	<0.01%	+106	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	12,378	$71K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	23,703	$67K	<0.01%	-1,514	Timeline
BGC PARTNERS INCBGC PARTNERS INC	12,886	$67K	<0.01%	new
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	10,705	$65K	<0.01%	new
HIOWESTERN ASSET HIGH INCOME OP	12,248	$63K	<0.01%	-5,448	Timeline
MINABERDEEN INTER INCOME FD	15,973	$62K	<0.01%	+3,829	Timeline
ABEVAMBEV SA	13,139	$61K	<0.01%	+382	Timeline
TAILORED BRANDS INCTAILORED BRANDS INC	10,650	$61K	<0.01%	new
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	13,335	$56K	<0.01%	0
NATNORDIC AMERICAN TANKERS LIMI	20,450	$48K	<0.01%	+500	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	23,371	$48K	<0.01%	+8,573
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	10,545	$45K	<0.01%	-1,189
HLHECLA MINING COMPANY	22,500	$41K	<0.01%	new	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	15,304	$36K	<0.01%	-1,000
CIKUBS ASSET MGMT INCOME FD INC	11,000	$34K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	13,532	$31K	<0.01%	-5,663	Timeline
PENNEY J C INCPENNEY J C INC	18,500	$21K	<0.01%	-1,000
QUICKLOGIC CORPQUICKLOGIC CORP	36,000	$21K	<0.01%	0
DNNDENISON MINES CORP	34,500	$18K	<0.01%	0	Timeline
NANTKWEST INCNANTKWEST INC	15,773	$16K	<0.01%	0
AERPIO PHARMACEUTICALS INCAERPIO PHARMACEUTICALS INC	12,000	$11K	<0.01%	-4,000
SHIFTPIXY INCSHIFTPIXY INC	10,030	$5K	<0.01%	new

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