First Allied Advisory Services, Inc.

13F filer, CIK 1512647, SAN DIEGO, CA

First Allied Advisory Services, Inc. reported $2,810,418,000 across 1,634 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-06. Its ten largest share positions make up 17.38% of the portfolio.

Filed 2019-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001085146-19-002756

Period: 2019-09-30
Reported value: $2.81B
Holdings: 1,634
Top 10 weight: 17.38%
New: 509
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+318,629	$9.36M
SPEMadded	+218,772	$7.49M
JNKadded	+61,403	$6.68M
HYGadded	+70,929	$6.19M
GUNRnew	+155,586	$4.84M

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
DWXreduced	-344,172	-$13.5M
SPYreduced	-42,634	-$12.7M
FLRNreduced	-393,187	-$12.1M
IEMGreduced	-232,164	-$11.4M
QQQreduced	-59,646	-$11.3M

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, Q3 2019

Share positions as resolved from 13F-HR 0001085146-19-002756, largest first. % of portfolio is the value over $2,810,380,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	576,876	$87.1M	3.1%	-27,963	Timeline
AAPLAPPLE INC	374,763	$83.9M	2.99%	-2,022	Timeline
IJHISHARES TR	280,860	$54.3M	1.93%	+599	Timeline
IVVISHARES TR	154,715	$46.2M	1.64%	-4,067	Timeline
ITOTISHARES TR	633,398	$42.5M	1.51%	+27,266	Timeline
MSFTMICROSOFT CORP	299,826	$41.8M	1.49%	-3,005	Timeline
QQQINVESCO QQQ TR	187,197	$35.3M	1.26%	-59,646	Timeline
VXUSVANGUARD STAR FDS	668,838	$34.5M	1.23%	-24,732	Timeline
AGGISHARES TR	287,955	$32.6M	1.16%	-10,712	Timeline
BNDVANGUARD BD INDEX FDS	359,510	$30.4M	1.08%	-30,879	Timeline
DGROISHARES TR	638,353	$25M	0.89%	+114,677	Timeline
AMZNAMAZON COM INC	13,070	$22.6M	0.81%	-548	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	108,181	$22.5M	0.8%	+6,285	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	332,044	$19.9M	0.71%	-26,566	Timeline
SCHOSCHWAB STRATEGIC TR	375,396	$19M	0.68%	-115,926	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	540,487	$18.9M	0.67%	+111,079	Timeline
USMVISHARES TR	292,315	$18.7M	0.67%	+74,857	Timeline
BABOEING CO	48,464	$18.5M	0.66%	-5,605	Timeline
TAT&T INC	484,847	$18.4M	0.65%	-31,463	Timeline
VNQVANGUARD INDEX FDS	193,969	$18.1M	0.64%	-12,211	Timeline
IEFAISHARES TR	292,852	$17.9M	0.64%	+19,611	Timeline
IJRISHARES TR	222,231	$17.3M	0.62%	-16,958	Timeline
SHYISHARES TR	197,734	$16.8M	0.6%	-60,178	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	56,111	$16.6M	0.59%	-42,634	Timeline
JPMJPMORGAN CHASE & CO	139,079	$16.4M	0.58%	+551	Timeline
GBILGOLDMAN SACHS ETF TR	163,240	$16.4M	0.58%	-3,998	Timeline
VEAVANGUARD TAX-MANAGED FDS	396,356	$16.3M	0.58%	+24,153	Timeline
VTIPVANGUARD MALVERN FDS	329,839	$16.2M	0.58%	+528	Timeline
IDEVISHARES TR	296,054	$16.2M	0.58%	+11,017	Timeline
GOOGLALPHABET INC	13,190	$16M	0.57%	-155	Timeline
IEFISHARES TR	138,330	$15.5M	0.55%	-25,021	Timeline
VZVERIZON COMMUNICATIONS INC	246,637	$14.9M	0.53%	-26,573	Timeline
LQDISHARES TR	114,465	$14.6M	0.52%	-13,756	Timeline
METAMETA PLATFORMS INC	78,491	$14M	0.5%	+2,926	Timeline
DBX ETF TRDBX ETF TR	563,756	$13.7M	0.49%	-308,969
RDVYFIRST TR EXCHANGE TRADED FD	426,800	$13.6M	0.48%	+77,620	Timeline
JNJJOHNSON & JOHNSON	104,920	$13.6M	0.48%	+958	Timeline
XOMEXXON MOBIL CORP	183,791	$13M	0.46%	-3,206	Timeline
IEMGISHARES INC	257,423	$12.6M	0.45%	-232,164	Timeline
DISDISNEY WALT CO	93,358	$12.2M	0.43%	+2,199	Timeline
HYGISHARES TR	131,529	$11.5M	0.41%	+70,929	Timeline
PFFDGLOBAL X FDS	452,893	$11.4M	0.4%	-256,633	Timeline
IVWISHARES TR	63,137	$11.4M	0.4%	+2,945	Timeline
VBRVANGUARD INDEX FDS	86,107	$11.1M	0.4%	-22,020	Timeline
INTCINTEL CORP	214,990	$11.1M	0.39%	+2,227	Timeline
NEARISHARES U S ETF TR	209,779	$10.6M	0.38%	-9,784	Timeline
IVEISHARES TR	87,696	$10.5M	0.37%	-11,582	Timeline
VBKVANGUARD INDEX FDS	57,324	$10.4M	0.37%	+8,915	Timeline
BNDXVANGUARD CHARLOTTE FDS	176,396	$10.4M	0.37%	-39,142	Timeline
PGPROCTER & GAMBLE CO	83,304	$10.3M	0.37%	-4,861	Timeline
BSVVANGUARD BD INDEX FDS	125,409	$10.1M	0.36%	+2,934	Timeline
MTUMISHARES TR	84,772	$10.1M	0.36%	-3,625	Timeline
CVXCHEVRON CORPORATION	84,546	$10M	0.36%	-275	Timeline
SCHXSCHWAB STRATEGIC TR	140,559	$9.97M	0.35%	-12,328	Timeline
SBUXSTARBUCKS CORP	110,651	$9.79M	0.35%	-4,709	Timeline
SPDWSPDR INDEX SHS FDS	332,313	$9.76M	0.35%	+318,629	Timeline
RVTROYCE SMALL CAP TRUST INC	702,689	$9.67M	0.34%	+51,317	Timeline
SPLVINVESCO EXCH TRADED FD TR II	165,976	$9.62M	0.34%	-75,780	Timeline
GOOGALPHABET INC	7,814	$9.48M	0.34%	-759	Timeline
WMTWALMART INC	79,594	$9.45M	0.34%	-12,318	Timeline
HDHOME DEPOT INC	40,445	$9.36M	0.33%	+1,201	Timeline
MRKMERCK & CO INC	109,549	$9.26M	0.33%	-26,254	Timeline
VVISA INC	53,249	$9.16M	0.33%	-1,706	Timeline
JNKSPDR SERIES TRUST	83,201	$9.05M	0.32%	+61,403	Timeline
BABAALIBABA GROUP HLDG LTD	54,004	$9.03M	0.32%	+1,016	Timeline
GOVTISHARES TR	342,623	$9.01M	0.32%	+14,883	Timeline
VTWGVANGUARD SCOTTSDALE FDS	63,590	$8.94M	0.32%	+8,143	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	619,041	$8.64M	0.31%	-66,750
QCOMQUALCOMM INC	112,866	$8.62M	0.31%	+22,566	Timeline
FLRNSPDR SERIES TRUST	280,466	$8.61M	0.31%	-393,187	Timeline
VMBSVANGUARD SCOTTSDALE FDS	160,820	$8.56M	0.3%	+22,018	Timeline
USBUS BANCORP	152,941	$8.47M	0.3%	-34,368	Timeline
FNCLFIDELITY COVINGTON TRUST	202,504	$8.25M	0.29%	+27,255	Timeline
PFEPFIZER INC	226,943	$8.22M	0.29%	-24,995	Timeline
SPEMSPDR INDEX SHS FDS	238,932	$8.18M	0.29%	+218,772	Timeline
HYLBDBX ETF TR	162,265	$8.16M	0.29%	-76,414	Timeline
MUBISHARES TR	71,034	$8.1M	0.29%	-8,994	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	115,589	$8.08M	0.29%	+33,090	Timeline
IWFISHARES TR	50,135	$8.01M	0.28%	+584	Timeline
TLTISHARES TR	56,056	$7.99M	0.28%	-14,587	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	140,586	$7.99M	0.28%	+42,470	Timeline
LMTLOCKHEED MARTIN CORP	19,820	$7.79M	0.28%	-988	Timeline
IWDISHARES TR	59,867	$7.68M	0.27%	+1,299	Timeline
TOTLSSGA ACTIVE ETF TR	153,820	$7.57M	0.27%	-10,632	Timeline
MMM3M CO	46,280	$7.56M	0.27%	+73	Timeline
CWBSPDR SERIES TRUST	142,132	$7.46M	0.27%	+64,940	Timeline
MBBISHARES TR	68,605	$7.44M	0.26%	+25,399	Timeline
AMGNAMGEN INC	38,144	$7.41M	0.26%	-423	Timeline
WFCWELLS FARGO & CO	145,626	$7.4M	0.26%	+67,829	Timeline
GLDSPDR GOLD TR	53,020	$7.36M	0.26%	+10,567	Timeline
ICVTISHARES TR	124,218	$7.24M	0.26%	-67,557	Timeline
LOWLOWES COS INC	65,778	$7.23M	0.26%	+11,344	Timeline
NFLXNETFLIX INC.	26,628	$7.12M	0.25%	+3,513	Timeline
PEPPEPSICO INC	51,701	$7.1M	0.25%	-23,062	Timeline
BENFRANKLIN TEMPLETON INC	244,253	$7.05M	0.25%	+112,661	Timeline
CELGENE CORPCELGENE CORP	69,692	$6.91M	0.25%	-5,596
GRXGABELLI HEALTHCARE & WELLNES	657,011	$6.84M	0.24%	+376	Timeline
TGTTARGET CORP	63,217	$6.77M	0.24%	-5,050	Timeline
CHRWC H ROBINSON WORLDWIDE IN	78,490	$6.66M	0.24%	-2,480	Timeline
MAMASTERCARD INCORPORATED	24,512	$6.66M	0.24%	-6,330	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,449	$6.61M	0.24%	+342	Timeline
IWMISHARES TR	43,565	$6.59M	0.23%	+2,821	Timeline
IPACISHARES TR	116,803	$6.57M	0.23%	+756	Timeline
IWBISHARES TR	39,604	$6.52M	0.23%	+1,956	Timeline
BACBANK OF AMER CORP	222,587	$6.52M	0.23%	-11,867	Timeline
CSCOCISCO SYS INC	131,309	$6.49M	0.23%	-2,530	Timeline
SCHVSCHWAB STRATEGIC TR	114,050	$6.47M	0.23%	-4,885	Timeline
ABBVABBVIE INC	84,568	$6.42M	0.23%	+11	Timeline
CCITIGROUP INC	91,828	$6.36M	0.23%	-128	Timeline
GILDGILEAD SCIENCES INC	99,805	$6.35M	0.23%	-24,748	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	1,076,465	$6.29M	0.22%	-103,856
IYRISHARES TR	65,237	$6.1M	0.22%	+7,475	Timeline
VCSHVANGUARD SCOTTSDALE FDS	74,222	$6.01M	0.21%	-27,929	Timeline
IXNISHARES TR	31,961	$5.91M	0.21%	+956	Timeline
VBVANGUARD INDEX FDS	38,082	$5.85M	0.21%	-642	Timeline
GLOBAL X FDSGLOBAL X FDS	690,859	$5.78M	0.21%	-294,351
MCDMCDONALDS CORP	26,712	$5.74M	0.2%	+543	Timeline
PFFISHARES TR	151,057	$5.69M	0.2%	-1,174	Timeline
VOOVANGUARD INDEX FDS	20,643	$5.63M	0.2%	+1,373	Timeline
UNHUNITEDHEALTH GROUP INC	25,801	$5.61M	0.2%	+2,433	Timeline
VCITVANGUARD SCOTTSDALE FDS	61,492	$5.6M	0.2%	-16,383	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	361,797	$5.54M	0.2%	-8,593
EMLCVANECK ETF TRUST	167,260	$5.51M	0.2%	-87,016	Timeline
VWOVANGUARD INTL EQUITY INDEX F	136,302	$5.48M	0.19%	+2,691	Timeline
MDYGSPDR SERIES TRUST	101,748	$5.46M	0.19%	+8,852	Timeline
OREALTY INCOME CORP	71,171	$5.46M	0.19%	+7,419	Timeline
DIASTATE STR SPDR DOW JONES IND	20,128	$5.42M	0.19%	+4,334	Timeline
ADPAUTOMATIC DATA PROCESSING IN	33,496	$5.41M	0.19%	-1,163	Timeline
XLKSELECT SECTOR SPDR TR	67,049	$5.39M	0.19%	-71,409	Timeline
VOVANGUARD INDEX FDS	32,100	$5.39M	0.19%	-2,967	Timeline
DVYISHARES TR	52,485	$5.35M	0.19%	-1,079	Timeline
KOCOCA COLA CO	96,607	$5.25M	0.19%	-1,949	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	38,122	$5.21M	0.19%	-112
CORPPIMCO ETF TR	47,085	$5.16M	0.18%	+5,437	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,603	$5.1M	0.18%	-37,931	Timeline
GLOBAL X FDSGLOBAL X FDS	415,617	$5.1M	0.18%	-218,914
NVDANVIDIA CORPORATION	28,954	$5.03M	0.18%	-369	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,085	$4.96M	0.18%	+874	Timeline
PRFINVESCO EXCHANGE TRADED FD T	41,871	$4.92M	0.17%	-14,761	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	272,485	$4.9M	0.17%	+91,834	Timeline
NOBLPROSHARES TR	68,065	$4.87M	0.17%	+3,087	Timeline
GUNRFLEXSHARES TR	155,586	$4.84M	0.17%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	91,213	$4.71M	0.17%	-28,364	Timeline
SPYVSPDR SERIES TRUST	145,367	$4.65M	0.17%	+137,009	Timeline
DBEFDBX ETF TR	143,902	$4.64M	0.17%	-8,518	Timeline
VSSVANGUARD INTL EQUITY INDEX F	45,472	$4.64M	0.17%	+1,545	Timeline
VYMVANGUARD WHITEHALL FDS	52,330	$4.64M	0.16%	-19,423	Timeline
PRUPRUDENTIAL FINL INC	50,730	$4.6M	0.16%	+35,650	Timeline
GSGOLDMAN SACHS GROUP INC	22,250	$4.59M	0.16%	-239	Timeline
SCHCSCHWAB STRATEGIC TR	142,286	$4.56M	0.16%	-66,220	Timeline
BPBP PLC	118,312	$4.5M	0.16%	+1,281	Timeline
QUALISHARES TR	48,025	$4.44M	0.16%	+5,058	Timeline
QLDPROSHARES TR	45,832	$4.43M	0.16%	-2,454	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,340	$4.42M	0.16%	-99	Timeline
EMREMERSON ELEC CO	64,742	$4.37M	0.16%	-28,438	Timeline
OMCOMNICOM GROUP INC	55,027	$4.35M	0.15%	-24,200	Timeline
VOOGVANGUARD ADMIRAL FDS INC	26,860	$4.33M	0.15%	-38	Timeline
BXBLACKSTONE INC	87,926	$4.3M	0.15%	new	Timeline
SCHDSCHWAB STRATEGIC TR	78,091	$4.28M	0.15%	+1,124	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	76,502	$4.24M	0.15%	+10,733
LYBLYONDELLBASELL INDUSTRIES NV	46,641	$4.24M	0.15%	-13,836	Timeline
AFLAFLAC INC	80,911	$4.24M	0.15%	-4,191	Timeline
IUSGISHARES TR	67,251	$4.23M	0.15%	+1,741	Timeline
CVSCVS HEALTH CORP	66,850	$4.22M	0.15%	+7,160	Timeline
NKENIKE INC	44,775	$4.21M	0.15%	+3,552	Timeline
XSLVINVESCO EXCH TRADED FD TR II	85,633	$4.19M	0.15%	+16,998	Timeline
FLOTISHARES TR	80,102	$4.08M	0.15%	-3,520	Timeline
STTSTATE STR CORP	67,707	$4.04M	0.14%	+55,283	Timeline
SCHFSCHWAB STRATEGIC TR	125,715	$4M	0.14%	+29,621	Timeline
HONHONEYWELL INTL INC	23,527	$3.99M	0.14%	+1,546	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	78,985	$3.98M	0.14%	-32,136	Timeline
VGTVANGUARD WORLD FD	18,340	$3.96M	0.14%	+38	Timeline
VFCV F CORP	44,056	$3.92M	0.14%	-2,914	Timeline
ABFLABACUS FCF ETF TR	104,038	$3.87M	0.14%	-9,483	Timeline
BMYBRISTOL-MYERS SQUIBB CO	76,412	$3.86M	0.14%	-7,839	Timeline
CATCATERPILLAR INC	30,468	$3.85M	0.14%	+1,934	Timeline
ABTABBOTT LABORATORIES	45,954	$3.85M	0.14%	+776	Timeline
SJMSMUCKER J M CO	34,377	$3.84M	0.14%	-14,612	Timeline
LLYELI LILLY & CO	34,177	$3.83M	0.14%	-611	Timeline
PSAPUBLIC STORAGE	15,772	$3.8M	0.14%	-8,944	Timeline
GCOWPACER FDS TR	128,027	$3.8M	0.14%	-26,347	Timeline
SYKSTRYKER CORPORATION	17,463	$3.77M	0.13%	-476	Timeline
IWVISHARES TR	21,455	$3.72M	0.13%	-122	Timeline
IJKISHARES TR	16,573	$3.71M	0.13%	-331	Timeline
BLACKROCK INCBLACKROCK INC	8,260	$3.69M	0.13%	+156
DUKDUKE ENERGY CORP NEW	38,339	$3.68M	0.13%	-1,723	Timeline
IJJISHARES TR	22,920	$3.67M	0.13%	-197	Timeline
EEMISHARES TR	89,407	$3.65M	0.13%	+549	Timeline
SCHASCHWAB STRATEGIC TR	52,249	$3.64M	0.13%	-61,662	Timeline
ORCLORACLE CORP	65,212	$3.6M	0.13%	+2,281	Timeline
SOSOUTHERN CO	58,253	$3.59M	0.13%	-2,805	Timeline
XMLVINVESCO EXCH TRADED FD TR II	68,080	$3.58M	0.13%	+3,933	Timeline
XLVSELECT SECTOR SPDR TR	39,163	$3.53M	0.13%	+1,290	Timeline
SMDVPROSHARES TR	59,400	$3.53M	0.13%	+3,888	Timeline
RMTROYCE MICRO-CAP TR INC	438,223	$3.52M	0.13%	+17,562	Timeline
REGLPROSHARES TR	60,694	$3.52M	0.13%	+4,238	Timeline
BIVVANGUARD BD INDEX FDS	39,561	$3.48M	0.12%	-6,406	Timeline
EWCISHARES INC	118,785	$3.44M	0.12%	-1,745	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,378	$3.43M	0.12%	new	Timeline
EFAVISHARES TR	46,803	$3.43M	0.12%	+5,527	Timeline
FPEFIRST TR EXCH TRADED FD III	171,326	$3.39M	0.12%	-54,722	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	64,988	$3.38M	0.12%	+6,257	Timeline
DDOMINION ENERGY INC	41,399	$3.36M	0.12%	-1,047	Timeline
VOTVANGUARD INDEX FDS	22,662	$3.36M	0.12%	+1,022	Timeline
VTVVANGUARD INDEX FDS	29,779	$3.32M	0.12%	+5,039	Timeline
RAYTHEON CORAYTHEON CO	16,856	$3.32M	0.12%	+420
SHVISHARES TR	29,913	$3.32M	0.12%	-3,894	Timeline
MOALTRIA GROUP INC	81,429	$3.31M	0.12%	-6,229	Timeline
IUSVISHARES TR	57,262	$3.31M	0.12%	-4,756	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,235	$3.27M	0.12%	-1,132	Timeline
SUBISHARES TR	30,534	$3.25M	0.12%	+17,259	Timeline
DGRWWISDOMTREE TR	72,024	$3.25M	0.12%	+15,323	Timeline
ETF SER SOLUTIONS SALT HIG …ETF SER SOLUTIONS SALT HIG TRUBT	129,238	$3.25M	0.12%	-105,820
XLFSELECT SECTOR SPDR TR	115,027	$3.23M	0.11%	+5,040	Timeline
SDYSPDR SERIES TRUST	31,268	$3.21M	0.11%	-40,370	Timeline
EDIVSPDR INDEX SHS FDS	105,709	$3.2M	0.11%	-59,938	Timeline
UPSUNITED PARCEL SVCS INC	26,540	$3.19M	0.11%	-2,464	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	41,505	$3.15M	0.11%	+2,957	Timeline
AMATAPPLIED MATLS INC	62,998	$3.13M	0.11%	+2,876	Timeline
IGIBISHARES TR	53,989	$3.13M	0.11%	+3,509	Timeline
XLUSELECT SECTOR SPDR TR	48,330	$3.12M	0.11%	-19,568	Timeline
GWWWW GRAINGER INC	10,355	$3.08M	0.11%	-191	Timeline
BARGRANITESHARES GOLD TR	206,203	$3.03M	0.11%	-16,845	Timeline
DGTSPDR SERIES TRUST	36,091	$3.02M	0.11%	+6,714	Timeline
VUGVANGUARD INDEX FDS	18,148	$3.02M	0.11%	+611	Timeline
IEURISHARES TR	65,701	$3.01M	0.11%	-1,563	Timeline
VODVODAFONE GROUP PLC	150,972	$3M	0.11%	+11,897	Timeline
VEREIT INCVEREIT INC	305,072	$2.98M	0.11%	-1,579
HUSVFIRST TR EXCH TRADED FD III	106,594	$2.93M	0.1%	+13,068	Timeline
WPCWP CAREY INC	32,607	$2.92M	0.1%	+347	Timeline
VPUVANGUARD WORLD FD	20,294	$2.91M	0.1%	+6,184	Timeline
PHPARKER-HANNIFIN CORP	16,060	$2.91M	0.1%	-554	Timeline
CLCOLGATE PALMOLIVE CO	39,492	$2.9M	0.1%	+1,590	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	47,634	$2.9M	0.1%	-11,053	Timeline
TSNTYSON FOODS INC	33,624	$2.89M	0.1%	+23,215	Timeline
IWOISHARES TR	14,619	$2.82M	0.1%	-413	Timeline
TPRTAPESTRY INC	106,834	$2.8M	0.1%	-44,195	Timeline
KMBKIMBERLY-CLARK CORP	19,606	$2.8M	0.1%	-2,765	Timeline
TRVTRAVELERS COMPANIES INC	18,672	$2.77M	0.1%	-596	Timeline
PMPHILIP MORRIS INTL INC	36,265	$2.76M	0.1%	-4,627	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	52,220	$2.75M	0.1%	+8,138	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20,387	$2.73M	0.1%	+653	Timeline
KRKROGER CO	105,613	$2.73M	0.1%	-1,965	Timeline
ADBEADOBE INC	9,739	$2.7M	0.1%	+3,182	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	47,330	$2.68M	0.1%	+643	Timeline
VLOVALERO ENERGY CORP	31,111	$2.67M	0.1%	-533	Timeline
CMCSACOMCAST CORP NEW	58,310	$2.64M	0.09%	+700	Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	191,100	$2.6M	0.09%	+104,100
VCRVANGUARD WORLD FD	14,381	$2.59M	0.09%	+492	Timeline
WOODISHARES TR	44,199	$2.59M	0.09%	-747	Timeline
UOCTINNOVATOR ETFS TRUST	103,022	$2.56M	0.09%	+828	Timeline
PZAINVESCO EXCH TRADED FD TR II	95,499	$2.53M	0.09%	+490	Timeline
VOEVANGUARD INDEX FDS	22,216	$2.51M	0.09%	-54	Timeline
AVGOBROADCOM INC	9,017	$2.5M	0.09%	+45	Timeline
BLVVANGUARD BD INDEX FDS	24,148	$2.48M	0.09%	-29,274	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	41,809	$2.47M	0.09%	-551	Timeline
TWITTER INCTWITTER INC	60,155	$2.47M	0.09%	-13,455
CRMSALESFORCE INC	16,520	$2.46M	0.09%	-3,371	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	50,733	$2.45M	0.09%	+5,654	Timeline
OKEONEOK INC NEW	33,051	$2.44M	0.09%	+2,809	Timeline
MUMICRON TECHNOLOGY INC	56,656	$2.43M	0.09%	-10,745	Timeline
FFTYINNOVATOR ETFS TRUST	74,877	$2.41M	0.09%	-3,490	Timeline
VHTVANGUARD WORLD FD	14,315	$2.4M	0.09%	-3,637	Timeline
IWPISHARES TR	16,636	$2.35M	0.08%	+5,771	Timeline
IBBISHARES TR	23,555	$2.34M	0.08%	-2,614	Timeline
KMIKINDER MORGAN INC DEL	113,370	$2.33M	0.08%	-6,390	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	97,804	$2.32M	0.08%	-1,330
IWNISHARES TR	19,311	$2.31M	0.08%	-706	Timeline
SPIPSPDR SERIES TRUST	79,773	$2.28M	0.08%	+41,427	Timeline
XLPSELECT SECTOR SPDR TR	37,305	$2.28M	0.08%	+5,484	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	34,181	$2.27M	0.08%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	48,624	$2.26M	0.08%	+7,314	Timeline
EEMVISHARES INC	39,538	$2.26M	0.08%	+3,136	Timeline
ENBENBRIDGE INC	63,759	$2.25M	0.08%	+5,278	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	47,123	$2.24M	0.08%	-190	Timeline
VISVANGUARD WORLD FD	15,365	$2.24M	0.08%	+188	Timeline
IJTISHARES TR	12,552	$2.23M	0.08%	-280	Timeline
CDCVICTORY PORTFOLIOS II	47,810	$2.23M	0.08%	-5,604	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	70,223	$2.18M	0.08%	-7,297	Timeline
VFHVANGUARD WORLD FD	31,120	$2.18M	0.08%	-7,069	Timeline
XLESELECT SECTOR SPDR TR	36,706	$2.17M	0.08%	-3,892	Timeline
SCHGSCHWAB STRATEGIC TR	25,590	$2.17M	0.08%	+2,261	Timeline
NOCNORTHROP GRUMMAN CORP	5,795	$2.16M	0.08%	+58	Timeline
EFADPROSHARES TR	57,416	$2.15M	0.08%	+4,831	Timeline
FDXFEDEX CORP	14,691	$2.15M	0.08%	+1,964	Timeline
EVERBRIDGE INCEVERBRIDGE INC	34,706	$2.14M	0.08%	-237
IYWISHARES TR	10,487	$2.13M	0.08%	+648	Timeline
RPVINVESCO EXCHANGE TRADED FD T	32,810	$2.13M	0.08%	+3,455	Timeline
VDCVANGUARD WORLD FD	13,479	$2.11M	0.08%	+462	Timeline
XARSPDR SERIES TRUST	19,708	$2.1M	0.07%	+477	Timeline
BONDPIMCO ETF TR	19,248	$2.1M	0.07%	+946	Timeline
PYPLPAYPAL HLDGS INC	20,179	$2.09M	0.07%	+598	Timeline
GMGENERAL MTRS CO	55,766	$2.08M	0.07%	-273	Timeline
SCZISHARES TR	36,179	$2.06M	0.07%	-444	Timeline
IPINTERNATIONAL PAPER CO	49,049	$2.05M	0.07%	-3,536	Timeline
STZCONSTELLATION BRANDS INC	9,868	$2.03M	0.07%	-681	Timeline
CFOVICTORY PORTFOLIOS II	41,163	$2.03M	0.07%	-9,230	Timeline
MSMORGAN STANLEY	47,395	$2.03M	0.07%	+1,382	Timeline
BIIBBIOGEN INC	8,713	$2.02M	0.07%	-1,320	Timeline
MFEMPIMCO EQUITY SER	87,532	$2M	0.07%	+1,005	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	33,163	$1.99M	0.07%	-1,405	Timeline
UNPUNION PAC CORP	12,285	$1.99M	0.07%	+536	Timeline
MDTMEDTRONIC PLC	18,278	$1.99M	0.07%	-1,750	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	46,121	$1.98M	0.07%	-2,126
BILSPDR SERIES TRUST	21,454	$1.97M	0.07%	+4,040	Timeline
SPHDINVESCO EXCH TRADED FD TR II	45,856	$1.96M	0.07%	-54,856	Timeline
IJSISHARES TR	12,939	$1.95M	0.07%	+7,189	Timeline
CENTURYLINK INCCENTURYLINK INC	155,817	$1.94M	0.07%	+2,245
FEPFIRST TR EXCH TRD ALPHDX FD	56,067	$1.93M	0.07%	-3,365	Timeline
DEDEERE & CO	11,425	$1.93M	0.07%	-342	Timeline
IHIISHARES TR	7,820	$1.92M	0.07%	+4,046	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	28,420	$1.92M	0.07%	+302	Timeline
EFAISHARES TR	29,310	$1.92M	0.07%	-1,024	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	25,720	$1.91M	0.07%	-3,184	Timeline
XLYSELECT SECTOR SPDR TR	15,788	$1.91M	0.07%	-7,002	Timeline
FANFIRST TR EXCHANGE-TRADED FD	145,160	$1.9M	0.07%	-6,707	Timeline
AXPAMERICAN EXPRESS CO	15,967	$1.89M	0.07%	+181	Timeline
ITAISHARES TR	8,343	$1.88M	0.07%	+1,200	Timeline
DDDUPONT DE NEMOURS INC	26,454	$1.87M	0.07%	-2,552	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,453	$1.87M	0.07%	+494	Timeline
SHMSPDR SERIES TRUST	38,238	$1.87M	0.07%	-5,815	Timeline
NEENEXTERA ENERGY INC	8,001	$1.87M	0.07%	-128	Timeline
CLXCLOROX CO DEL	12,234	$1.85M	0.07%	+204	Timeline
WELLWELLTOWER INC	20,284	$1.84M	0.07%	+903	Timeline
TIPISHARES TR	15,723	$1.83M	0.07%	-6,704	Timeline
FUNDSPROTT FOCUS TR INC	271,849	$1.83M	0.07%	+13,138	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	33,300	$1.79M	0.06%	+291
FNYFIRST TR EXCHANGE-TRADED ALP	39,872	$1.79M	0.06%	+27,528	Timeline
GENERAL ELEC COGENERAL ELEC CO	198,178	$1.77M	0.06%	-22,273
ESLTELBIT SYS LTD	10,718	$1.77M	0.06%	+116	Timeline
GGZGABELLI GLOBAL SMALL & MID C	159,282	$1.77M	0.06%	+28,319	Timeline
WMWASTE MGMT INC DEL	15,244	$1.76M	0.06%	-5,458	Timeline
AMDADVANCED MICRO DEVICES INC	60,344	$1.75M	0.06%	+20,369	Timeline
DJPBARCLAYS BANK PLC	79,280	$1.73M	0.06%	+9,092	Timeline
HDVISHARES TR	18,373	$1.73M	0.06%	-598	Timeline
RDIVINVESCO EXCH TRADED FD TR II	45,520	$1.73M	0.06%	+269	Timeline
DEEFDBX ETF TR	63,608	$1.72M	0.06%	+949	Timeline
HDMVFIRST TR EXCH TRADED FD III	51,528	$1.72M	0.06%	+17,115	Timeline
IGSBISHARES TR	31,838	$1.71M	0.06%	+1,293	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	60,350	$1.7M	0.06%	0	Timeline
HYSPIMCO ETF TR	17,152	$1.69M	0.06%	+1,343	Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	205,069	$1.68M	0.06%	+4,545
SPVMINVESCO EXCHANGE TRADED FD T	41,585	$1.66M	0.06%	+200	Timeline
TSLATESLA INC	6,889	$1.66M	0.06%	-86	Timeline
PNCPNC FINL SVCS GROUP INC	11,732	$1.65M	0.06%	+1,056	Timeline
MDLZMONDELEZ INTL INC	29,780	$1.65M	0.06%	-2,015	Timeline
VDEVANGUARD WORLD FD	21,137	$1.65M	0.06%	-14,620	Timeline
SDOGALPS ETF TR	37,309	$1.64M	0.06%	-700	Timeline
ETNEATON CORP PLC	19,807	$1.64M	0.06%	+540	Timeline
SPYDSPDR SERIES TRUST	42,729	$1.63M	0.06%	-100	Timeline
XGDVXGABELLI DIVID & INCOME TR	75,742	$1.63M	0.06%	+1,850	Timeline
GISGENERAL MILLS INC	29,451	$1.63M	0.06%	-6,065	Timeline
USRTISHARES TR	29,412	$1.62M	0.06%	-4,688	Timeline
VTRVENTAS INC	22,144	$1.62M	0.06%	-6,598	Timeline
TLHISHARES TR	10,666	$1.59M	0.06%	+282	Timeline
POCTINNOVATOR ETFS TRUST	64,030	$1.59M	0.06%	-579	Timeline
ECLECOLAB INC	7,984	$1.58M	0.06%	+459	Timeline
HUMHUMANA INC	6,061	$1.58M	0.06%	+225	Timeline
IHDGWISDOMTREE TR	47,039	$1.58M	0.06%	+5,927	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$1.56M	0.06%	0	Timeline
HCP INCHCP INC	43,634	$1.55M	0.06%	-608
SYYSYSCO CORP	19,133	$1.53M	0.05%	-315	Timeline
MGAMAGNA INTL INC	28,428	$1.51M	0.05%	-262	Timeline
GNLGLOBAL NET LEASE INC	77,363	$1.51M	0.05%	+904	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,297	$1.5M	0.05%	-104	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	106,183	$1.5M	0.05%	+15,584
LAM RESEARCH CORPLAM RESEARCH CORP	6,442	$1.49M	0.05%	-712
FMHIFIRST TR EXCH TRADED FD III	27,875	$1.49M	0.05%	+6,235	Timeline
TXNTEXAS INSTRS INC	11,411	$1.48M	0.05%	-168	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	80,650	$1.47M	0.05%	+2,714	Timeline
XYZBLOCK INC	23,658	$1.46M	0.05%	+3,008	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	11,924	$1.46M	0.05%	-447	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	165,682	$1.46M	0.05%	+9,684
ARCCARES CAPITAL CORP	77,938	$1.46M	0.05%	+19,887	Timeline
VTVANGUARD INTL EQUITY INDEX F	19,389	$1.45M	0.05%	+51	Timeline
IYHISHARES TR	7,604	$1.44M	0.05%	-645	Timeline
EXCEXELON CORP	29,168	$1.41M	0.05%	-2,417	Timeline
QARPDBX ETF TR	50,887	$1.41M	0.05%	-754	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	26,394	$1.4M	0.05%	-760
EMBISHARES TR	12,251	$1.4M	0.05%	+102	Timeline
CITHE CIGNA GROUP	9,178	$1.39M	0.05%	+3,508	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	27,518	$1.39M	0.05%	+929	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,338	$1.38M	0.05%	-282	Timeline
GDGENERAL DYNAMICS CORP	7,556	$1.38M	0.05%	-782	Timeline
EWLISHARES INC	36,304	$1.37M	0.05%	-3,839	Timeline
IEIISHARES TR	10,759	$1.36M	0.05%	+6,064	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	20,817	$1.36M	0.05%	+1,334	Timeline
XELXCEL ENERGY INC	20,866	$1.35M	0.05%	-416	Timeline
DBX ETF TRDBX ETF TR	42,637	$1.35M	0.05%	+630
BIDUBAIDU INC	13,201	$1.35M	0.05%	-3,186	Timeline
ACNACCENTURE PLC IRELAND	6,931	$1.34M	0.05%	-410	Timeline
WESTROCK COWESTROCK CO	36,356	$1.34M	0.05%	-649
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	53,002	$1.33M	0.05%	+633
SYBTSTOCK YDS BANCORP INC	36,125	$1.32M	0.05%	0	Timeline
DOWDOW HLDGS INC	27,608	$1.32M	0.05%	-5,028	Timeline
FNBF N B CORP	114,115	$1.32M	0.05%	-2,081	Timeline
PPLPPL CORP	42,156	$1.32M	0.05%	+3,489	Timeline
PCYINVESCO EXCH TRADED FD TR II	44,994	$1.31M	0.05%	new	Timeline
NVSNOVARTIS AG	15,089	$1.31M	0.05%	-1,889	Timeline
GOVIINVESCO EXCH TRADED FD TR II	36,523	$1.3M	0.05%	new	Timeline
ONLNPROSHARES TR	38,638	$1.3M	0.05%	+100	Timeline
DALDELTA AIR LINES INC	22,202	$1.29M	0.05%	+2,699	Timeline
BKNGBOOKING HOLDINGS INC	641	$1.27M	0.05%	-213	Timeline
EBAYEBAY INC.	32,303	$1.27M	0.05%	-638	Timeline
OXYOCCIDENTAL PETE CORP	28,076	$1.26M	0.05%	+7,389	Timeline
TBLLINVESCO EXCH TRADED FD TR II	11,810	$1.25M	0.04%	-17,242	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,510	$1.24M	0.04%	-10,761	Timeline
IYFISHARES TR	9,620	$1.24M	0.04%	-869	Timeline
EDCONSOLIDATED EDISON INC	12,974	$1.23M	0.04%	-1,695	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	23,468	$1.23M	0.04%	-3,052
AMTAMERICAN TOWER CORP	5,537	$1.23M	0.04%	-1,680	Timeline
HSYHERSHEY CO	7,950	$1.23M	0.04%	-27	Timeline
METMETLIFE INC	25,870	$1.22M	0.04%	+120	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,813	$1.22M	0.04%	+5,577	Timeline
LUVSOUTHWEST AIRLS CO	22,455	$1.22M	0.04%	-7,931	Timeline
RGTROYCE GLOBAL TRUST INC	121,780	$1.22M	0.04%	+197	Timeline
HEFAISHARES TR	40,501	$1.21M	0.04%	-2,785	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,707	$1.21M	0.04%	+578	Timeline
WDCWESTERN DIGITAL CORP	19,885	$1.19M	0.04%	-2,276	Timeline
DWMWISDOMTREE TR	23,886	$1.19M	0.04%	+5,150	Timeline
PDPINVESCO EXCHANGE TRADED FD T	19,438	$1.18M	0.04%	-529	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,267	$1.18M	0.04%	+6,066	Timeline
SLBSLB LIMITED	34,412	$1.18M	0.04%	-2,274	Timeline
VGKVANGUARD INTL EQUITY INDEX F	21,902	$1.18M	0.04%	+212	Timeline
VSTVISTRA CORP	43,550	$1.17M	0.04%	+33,110	Timeline
VRSKVERISK ANALYTICS INC	7,379	$1.17M	0.04%	+246	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	34,626	$1.16M	0.04%	-4,581	Timeline
FFORD MTR CO	127,350	$1.16M	0.04%	-8,264	Timeline
QYLDGLOBAL X FDS	51,075	$1.15M	0.04%	+8,180	Timeline
MNANYLIM ETF TR	35,929	$1.15M	0.04%	-268	Timeline
ALPS ETF TRALPS ETF TR	124,952	$1.14M	0.04%	-3,059
OHIOMEGA HEALTHCARE INVS INC	27,346	$1.14M	0.04%	+6,897	Timeline
MOATVANECK ETF TRUST	22,572	$1.13M	0.04%	+2,750	Timeline
KKRKKR & CO INC	42,385	$1.13M	0.04%	-1,270	Timeline
DEODIAGEO PLC	6,928	$1.13M	0.04%	+375	Timeline
DTEDTE ENERGY CO	8,469	$1.12M	0.04%	-377	Timeline
CCICROWN CASTLE INC	8,068	$1.12M	0.04%	-3,171	Timeline
LDURPIMCO ETF TR	11,137	$1.12M	0.04%	+408	Timeline
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	77,671	$1.12M	0.04%	-10,120
COPCONOCOPHILLIPS	19,565	$1.12M	0.04%	-3,677	Timeline
FMBFIRST TR EXCH TRADED FD III	20,038	$1.11M	0.04%	+461	Timeline
XEVVXEATON VANCE LIMITED DURATION	88,724	$1.11M	0.04%	-87	Timeline
TFISPDR SERIES TRUST	21,827	$1.11M	0.04%	-313	Timeline
EXPEEXPEDIA GROUP INC	8,296	$1.1M	0.04%	+34	Timeline
KIESPDR SERIES TRUST	31,244	$1.1M	0.04%	new	Timeline
SCHMSCHWAB STRATEGIC TR	19,375	$1.1M	0.04%	+723	Timeline
BCEBCE INC	22,329	$1.09M	0.04%	+2,813	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	16,279	$1.08M	0.04%	+652
CQPCHENIERE ENERGY PARTNERS L P	23,772	$1.08M	0.04%	+11	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	18,165	$1.07M	0.04%	+942
NSCNORFOLK SOUTHN CORP	5,946	$1.07M	0.04%	-196	Timeline
PEYINVESCO EXCHANGE TRADED FD T	57,742	$1.06M	0.04%	+2,000	Timeline
SRLNSSGA ACTIVE ETF TR	22,660	$1.06M	0.04%	-401	Timeline
VSDAVICTORY PORTFOLIOS II	31,015	$1.06M	0.04%	new	Timeline
APHAMPHENOL CORP	10,912	$1.05M	0.04%	-855	Timeline
DGDOLLAR GEN CORP	6,540	$1.04M	0.04%	-1,950	Timeline
NXPINXP SEMICONDUCTORS N V	9,440	$1.03M	0.04%	-1,627	Timeline
BNYBANK OF NY MELLON CORP	22,756	$1.03M	0.04%	-303	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	17,145	$1.02M	0.04%	+6,095
LADRLADDER CAP CORP	59,232	$1.02M	0.04%	+1,250	Timeline
PJPINVESCO EXCHANGE TRADED FD T	17,990	$1.02M	0.04%	-602	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,278	$1.02M	0.04%	+6,917	Timeline
ESEVERSOURCE ENERGY	11,960	$1.02M	0.04%	-290	Timeline
NGGNATIONAL GRID PLC	18,739	$1.01M	0.04%	+1,705	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	25,002	$1M	0.04%	+7,579	Timeline
FUMBFIRST TR EXCH TRADED FD III	49,875	$1M	0.04%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	92,084	$992K	0.04%	+5,851	Timeline
ILMNILLUMINA INC	3,222	$988K	0.04%	+759	Timeline
PSXPHILLIPS 66	9,647	$983K	0.03%	+322	Timeline
EMNEASTMAN CHEM CO	13,188	$980K	0.03%	+92	Timeline
TJXTJX COS INC NEW	17,576	$979K	0.03%	-388	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	49,931	$979K	0.03%	+30,038
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	55,177	$977K	0.03%	+33,186
OEFISHARES TR	7,432	$975K	0.03%	-137	Timeline
CBCHUBB LIMITED	6,035	$974K	0.03%	+378	Timeline
IYGISHARES TR	7,103	$974K	0.03%	-83	Timeline
SPIBSPDR SERIES TRUST	27,447	$964K	0.03%	-3,119	Timeline
XLISELECT SECTOR SPDR TR	12,328	$962K	0.03%	-1,807	Timeline
MFDXPIMCO EQUITY SER	38,696	$962K	0.03%	+102	Timeline
MGKVANGUARD WORLD FD	7,259	$961K	0.03%	-67	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	22,925	$961K	0.03%	+4,563	Timeline
PGRPROGRESSIVE CORP	12,255	$945K	0.03%	-3,044	Timeline
GXCSPDR INDEX SHS FDS	10,520	$944K	0.03%	-596	Timeline
HBANHUNTINGTON BANCSHARES INC	66,187	$942K	0.03%	+14,441	Timeline
ETENERGY TRANSFER L P	71,781	$942K	0.03%	+1,039	Timeline
CMICUMMINS INC	5,837	$939K	0.03%	-1,609	Timeline
ISRGINTUITIVE SURGICAL INC	1,687	$923K	0.03%	+135	Timeline
XLRESELECT SECTOR SPDR TR	23,412	$923K	0.03%	+10,933	Timeline
PIMCO ETF TRPIMCO ETF TR	17,900	$913K	0.03%	+2,460
NWLNEWELL BRANDS INC	48,447	$911K	0.03%	-1,748	Timeline
TMUST-MOBILE US INC	11,518	$909K	0.03%	+574	Timeline
NACNUVEEN CA DIVI ADV MUN	60,666	$906K	0.03%	-4,700	Timeline
IDUISHARES TR	5,559	$903K	0.03%	-828	Timeline
IWYISHARES TR	10,334	$901K	0.03%	+4,843	Timeline
NULGNUSHARES ETF TR	23,580	$894K	0.03%	+2,969	Timeline
VRPINVESCO EXCH TRADED FD TR II	35,099	$890K	0.03%	new	Timeline
LVSLAS VEGAS SANDS CORP	15,062	$887K	0.03%	+996	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	34,863	$887K	0.03%	-2,606	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,174	$885K	0.03%	-14	Timeline
SPSBSPDR SERIES TRUST	28,544	$883K	0.03%	+385	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
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P	call	30,000	$26K	new
QQQINVESCO QQQ TR COM	put	3,300	$5K	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	2,000	$4K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,400	$3K	0
XYZBLOCK INC Stock	call	200	$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
ISHARESISHARES EXCHANGE TRADED	principal	3,577	$91K	new
ISHARESISHARES EXCHANGE TRADED	principal	2,878	$73K	new
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1	principal	71,000	$73K	0
IBDSISHARES TR ETF	principal	2,500	$65K	new
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	2,010	$52K	new
IBDRISHARES TR SHS	principal	2,011	$51K	new
ISHARESISHARES EXCHANGE TRADED	principal	2,010	$51K	new
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC NOTE 4.50012/1	principal	50,000	$50K	0
Ishares Ibonds DecIshares Ibonds Dec ETF	principal	1,490	$36K	new
Ishares Ibonds DecIshares Ibonds Dec ETF	principal	666	$17K	new
TCP Cap Corp Sr Conv NtTCP Cap Corp Sr Conv Nt CONV	principal	15,000	$15K	0
Ishares Ibonds DecIshares Ibonds Dec ETF	principal	379	$9K	new
ISHARES TRISHARES TR 2020 INVTGR BD	principal	280	$7K	new
ISHARES TRISHARES TR IBONDS MAR20 ETF	principal	198	$5K	new

Sold out in Q3 2019

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

Security	Shares before	Value before	Type
UNMUNUM GROUP	153,530	$5.17M	shares
HSTHOST HOTELS & RESORTS INC	272,317	$4.96M	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	92,259	$4.1M	shares
HARRIS CORP INCHARRIS CORP INC	14,442	$2.73M	shares
STOTSSGA ACTIVE TR	23,754	$1.18M	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	26,981	$1.05M	shares
AZUL S AAZUL S A	27,055	$905K	shares
BCIABRDN ETFS	37,676	$843K	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	10,564	$745K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	15,748	$629K	shares
KSSKOHLS CORP	12,792	$608K	shares
XPOXPO INC	9,298	$538K	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	12,412	$502K	shares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	1,671	$410K	shares
BHCBAUSCH HEALTH COS INC	15,141	$383K	shares
KBHKB HOME	14,553	$374K	shares
DXCDXC TECHNOLOGY CO	6,562	$362K	shares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	14,151	$354K	shares
RLRALPH LAUREN CORP	2,954	$336K	shares
NADNUVEEN QUALITY MUNCP INCOME	23,595	$330K	shares
NVGNUVEEN AMT FREE MUN CR INC F	20,073	$319K	shares
KEYKEYCORP	17,667	$314K	shares
CPRICAPRI HOLDINGS LIMITED	8,720	$302K	shares
HLTHILTON WORLDWIDE HLDGS INC	2,842	$278K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	18,051	$276K	shares
FLRFLUOR CORP	7,869	$265K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,087	$264K	shares
ZMZOOM COMMUNICATIONS INC	2,950	$262K	shares
LYFTLYFT INC	3,859	$254K	shares
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	7,367	$251K	shares
CFGCITIZENS FINL GROUP INC	6,738	$238K	shares
CVICVR ENERGY INC	4,735	$237K	shares
NORDSTROM INCNORDSTROM INC	7,345	$234K	shares
RIORIO TINTO PLC	3,718	$232K	shares
Apollo Global ManagementApollo Global Management	6,749	$231K	shares
NRKNUVEEN NY AMT FREE	17,478	$229K	shares
CNQCANADIAN NAT RES LTD MED TER	8,354	$225K	shares
DOVDOVER CORP	2,225	$223K	shares
MHKMOHAWK INDS INC	1,495	$220K	shares
HALHALLIBURTON CO	9,648	$219K	shares
ALLEALLEGION PLC	1,985	$219K	shares
GBCIGLACIER BANCORP INC NEW	5,259	$213K	shares
NTNXNUTANIX INC	8,168	$212K	shares
BRKRBRUKER CORP	4,253	$212K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	1,275	$212K	shares
FTAI AVIATION LTDFTAI AVIATION LTD	13,987	$211K	shares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	7,753	$210K	shares
ABIOMED INCABIOMED INC	798	$208K	shares
BKHBLACK HILLS CORP	2,648	$207K	shares
VYXNCR VOYIX CORPORATION	6,628	$206K	shares
ETSYETSY INC	3,302	$203K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	3,773	$202K	shares
HIGHARTFORD INSURANCE GROUP INC	3,608	$201K	shares
GGGGRACO INC	3,990	$200K	shares
MPLXMPLX LP	6,198	$200K	shares
MQYBLACKROCK MUNIYILD QULT FD I	13,237	$192K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	16,276	$155K	shares
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	10,746	$147K	shares
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	10,164	$144K	shares
MMUWESTERN ASSET MANAGED MUNS F	10,000	$137K	shares
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	10,702	$124K	shares
CCIFCARLYLE CREDIT INCOME FUND	12,878	$122K	shares
BDJBLACKROCK ENHANCED EQUITY DI	13,625	$121K	shares
ETWEATON VANCE TAX-MANAGED GLOB	10,355	$101K	shares
JFRNUVEEN FLOATING RATE INCOME	10,171	$100K	shares
REFRRESEARCH FRONTIERS INC	29,212	$97K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	13,566	$76K	shares
PSLVSPROTT ASSET MANAGEMENT LP	12,378	$71K	shares
ABEVAMBEV SA	13,139	$61K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	23,371	$48K	shares
AERPIO PHARMACEUTICALS INCAERPIO PHARMACEUTICALS INC	12,000	$11K	shares
BYNDBEYOND MEAT INC	1,000	$7K	put
AMDADVANCED MICRO DEVICES INC	200	$0	call
MGMMGM RESORTS INTERNATIONAL	400	$0	call
ETSYETSY INC	100	$0	call

How Q3 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 0001085146-19-002756	base		2019-11-06	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC