First Allied Advisory Services, Inc.

13F filer, CIK 1512647, SAN DIEGO, CA

First Allied Advisory Services, Inc. reported $2,960,649,000 across 1,206 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-10. Its ten largest share positions make up 17.64% of the portfolio.

Filed 2020-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001085146-20-000484

Period: 2019-12-31
Reported value: $2.96B
Holdings: 1,206
Top 10 weight: 17.64%
New: 91
Sold out: 519

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FVDadded	+300,610	$10.8M
ACPnew	+901,476	$10.4M
QUALadded	+74,269	$7.5M
DGROadded	+156,862	$6.6M
MGKadded	+40,625	$5.92M

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
VBKreduced	-44,358	-$8.83M
QQQreduced	-40,120	-$8.53M
FLRNreduced	-236,306	-$7.26M
CELGENE CORPexited	-69,692	-$6.91M
MSFTreduced	-41,971	-$6.63M

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, Q4 2019

Share positions as resolved from 13F-HR 0001085146-20-000484, largest first. % of portfolio is the value over $2,960,642,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	364,857	$107M	3.62%	-9,906	Timeline
VTIVANGUARD INDEX FDS	569,950	$93.3M	3.15%	-6,926	Timeline
IJHISHARES TR	286,099	$58.8M	1.99%	+5,239	Timeline
IVVISHARES TR	136,784	$44.2M	1.49%	-17,931	Timeline
ITOTISHARES TR	590,019	$42.9M	1.45%	-43,379	Timeline
MSFTMICROSOFT CORP	257,855	$40.7M	1.38%	-41,971	Timeline
VXUSVANGUARD STAR FDS	683,032	$38.1M	1.29%	+14,194	Timeline
DGROISHARES TR	795,215	$33.4M	1.13%	+156,862	Timeline
BNDVANGUARD BD INDEX FDS	385,739	$32.4M	1.09%	+26,229	Timeline
QQQINVESCO QQQ TR	147,077	$31.3M	1.06%	-40,120	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	841,097	$30.3M	1.02%	+300,610	Timeline
AGGISHARES TR	257,397	$28.9M	0.98%	-30,558	Timeline
AMZNAMAZON COM INC	13,545	$25M	0.85%	+475	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	106,179	$24.1M	0.81%	-2,002	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	73,286	$23.6M	0.8%	+17,175	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	387,134	$23.3M	0.79%	+55,090	Timeline
VEAVANGUARD TAX-MANAGED FDS	463,495	$20.4M	0.69%	+67,139	Timeline
IEFAISHARES TR	289,324	$18.9M	0.64%	-3,528	Timeline
TAT&T INC	477,132	$18.7M	0.63%	-7,715	Timeline
VNQVANGUARD INDEX FDS	194,144	$18M	0.61%	+175	Timeline
JPMJPMORGAN CHASE & CO	128,849	$18M	0.61%	-10,230	Timeline
SHYISHARES TR	210,424	$17.8M	0.6%	+12,690	Timeline
GOOGLALPHABET INC	12,785	$17.1M	0.58%	-405	Timeline
IEFISHARES TR	152,547	$16.8M	0.57%	+14,217	Timeline
METAMETA PLATFORMS INC	81,294	$16.7M	0.56%	+2,803	Timeline
BABOEING CO	50,352	$16.5M	0.56%	+1,888	Timeline
SCHOSCHWAB STRATEGIC TR	325,515	$16.5M	0.56%	-49,881	Timeline
IEMGISHARES INC	299,162	$16.1M	0.54%	+41,739	Timeline
VTIPVANGUARD MALVERN FDS	321,426	$15.8M	0.53%	-8,413	Timeline
IDEVISHARES TR	263,580	$15.3M	0.52%	-32,474	Timeline
VZVERIZON COMMUNICATIONS INC	243,508	$15M	0.51%	-3,129	Timeline
USMVISHARES TR	221,495	$14.5M	0.49%	-70,820	Timeline
JNJJOHNSON & JOHNSON	98,817	$14.4M	0.49%	-6,103	Timeline
DBX ETF TRDBX ETF TR	538,569	$14.1M	0.48%	-25,187
VBRVANGUARD INDEX FDS	99,791	$13.7M	0.46%	+13,684	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	379,087	$13.6M	0.46%	-47,713	Timeline
IJRISHARES TR	162,159	$13.6M	0.46%	-60,072	Timeline
LQDISHARES TR	105,210	$13.5M	0.45%	-9,255	Timeline
DISDISNEY WALT CO	93,102	$13.4M	0.45%	-256	Timeline
SPDWSPDR INDEX SHS FDS	397,350	$12.4M	0.42%	+65,037	Timeline
QUALISHARES TR	122,294	$12.4M	0.42%	+74,269	Timeline
XOMEXXON MOBIL CORP	172,948	$12.1M	0.41%	-10,843	Timeline
GOVTISHARES TR	462,985	$12M	0.41%	+120,362	Timeline
INTCINTEL CORP	198,057	$11.9M	0.4%	-16,933	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	190,542	$11.5M	0.39%	+49,956	Timeline
GBILGOLDMAN SACHS ETF TR	114,389	$11.5M	0.39%	-48,851	Timeline
BABAALIBABA GROUP HLDG LTD	53,987	$11.5M	0.39%	-17	Timeline
HYGISHARES TR	128,391	$11.3M	0.38%	-3,138	Timeline
IVEISHARES TR	86,375	$11.2M	0.38%	-1,321	Timeline
GUNRFLEXSHARES TR	330,615	$11.1M	0.37%	+175,029	Timeline
PFFDGLOBAL X FDS	430,923	$10.8M	0.36%	-21,970	Timeline
GOOGALPHABET INC	7,939	$10.6M	0.36%	+125	Timeline
PGPROCTER & GAMBLE CO	84,520	$10.5M	0.36%	+1,216	Timeline
VTWGVANGUARD SCOTTSDALE FDS	67,115	$10.5M	0.35%	+3,525	Timeline
ACPABRDN INCOME CREDIT STRATEGI	901,476	$10.4M	0.35%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	183,012	$10.4M	0.35%	+6,616	Timeline
VVISA INC	54,024	$10.2M	0.34%	+775	Timeline
BSVVANGUARD BD INDEX FDS	125,939	$10.1M	0.34%	+530	Timeline
SPLVINVESCO EXCH TRADED FD TR II	173,513	$10.1M	0.34%	+7,537	Timeline
CVXCHEVRON CORPORATION	83,996	$10.1M	0.34%	-550	Timeline
QCOMQUALCOMM INC	113,627	$10M	0.34%	+761	Timeline
RVTROYCE SMALL CAP TRUST INC	669,557	$9.89M	0.33%	-33,132	Timeline
TLTISHARES TR	72,461	$9.81M	0.33%	+16,405	Timeline
MRKMERCK & CO INC	107,093	$9.76M	0.33%	-2,456	Timeline
IVWISHARES TR	50,208	$9.73M	0.33%	-12,929	Timeline
EMLCVANECK ETF TRUST	283,962	$9.66M	0.33%	+116,702	Timeline
SBUXSTARBUCKS CORP	107,732	$9.47M	0.32%	-2,919	Timeline
FNCLFIDELITY COVINGTON TRUST	212,306	$9.43M	0.32%	+9,802	Timeline
WMTWALMART INC	78,782	$9.36M	0.32%	-812	Timeline
HDHOME DEPOT INC	42,592	$9.3M	0.31%	+2,147	Timeline
PFEPFIZER INC	233,602	$9.21M	0.31%	+6,659	Timeline
AMGNAMGEN INC	37,409	$8.97M	0.3%	-735	Timeline
MUBISHARES TR	78,705	$8.96M	0.3%	+7,671	Timeline
BMYBRISTOL-MYERS SQUIBB CO	138,378	$8.88M	0.3%	+61,966	Timeline
IWDISHARES TR	64,566	$8.82M	0.3%	+4,699	Timeline
USBUS BANCORP	147,116	$8.76M	0.3%	-5,825	Timeline
SPEMSPDR INDEX SHS FDS	232,175	$8.74M	0.3%	-6,757	Timeline
IWFISHARES TR	48,786	$8.58M	0.29%	-1,349	Timeline
NFLXNETFLIX INC.	26,486	$8.57M	0.29%	-142	Timeline
NEARISHARES U S ETF TR	169,798	$8.54M	0.29%	-39,981	Timeline
VMBSVANGUARD SCOTTSDALE FDS	160,379	$8.52M	0.29%	-441	Timeline
TGTTARGET CORP	65,709	$8.42M	0.28%	+2,492	Timeline
WFCWELLS FARGO & CO	152,513	$8.25M	0.28%	+6,887	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	110,303	$8.05M	0.27%	-5,286	Timeline
MMM3M CO	44,595	$7.87M	0.27%	-1,685	Timeline
HYLBDBX ETF TR	156,227	$7.87M	0.27%	-6,038	Timeline
LOWLOWES COS INC	65,685	$7.87M	0.27%	-93	Timeline
TOTLSSGA ACTIVE ETF TR	159,746	$7.83M	0.26%	+5,926	Timeline
SCHXSCHWAB STRATEGIC TR	101,844	$7.82M	0.26%	-38,715	Timeline
XLKSELECT SECTOR SPDR TR	85,168	$7.8M	0.26%	+18,119	Timeline
MBBISHARES TR	71,904	$7.78M	0.26%	+3,299	Timeline
MTUMISHARES TR	61,750	$7.76M	0.26%	-23,022	Timeline
CWBSPDR SERIES TRUST	138,557	$7.69M	0.26%	-3,575	Timeline
ABBVABBVIE INC	86,670	$7.69M	0.26%	+2,102	Timeline
LMTLOCKHEED MARTIN CORP	19,615	$7.68M	0.26%	-205	Timeline
JNKSPDR SERIES TRUST	70,006	$7.67M	0.26%	-13,195	Timeline
GRXGABELLI HEALTHCARE & WELLNES	657,312	$7.59M	0.26%	+301	Timeline
ICVTISHARES TR	117,995	$7.4M	0.25%	-6,223	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	556,517	$7.38M	0.25%	-62,524
BENFRANKLIN TEMPLETON INC	281,555	$7.32M	0.25%	+37,302	Timeline
MAMASTERCARD INCORPORATED	24,563	$7.32M	0.25%	+51	Timeline
CCITIGROUP INC	91,103	$7.29M	0.25%	-725	Timeline
UNHUNITEDHEALTH GROUP INC	24,732	$7.27M	0.25%	-1,069	Timeline
VGTVANGUARD WORLD FD	29,440	$7.21M	0.24%	+11,100	Timeline
BACBANK OF AMER CORP	202,981	$7.16M	0.24%	-19,606	Timeline
IWBISHARES TR	40,020	$7.14M	0.24%	+416	Timeline
SCHCSCHWAB STRATEGIC TR	206,221	$7.13M	0.24%	+63,935	Timeline
GLDSPDR GOLD TR	49,863	$7.12M	0.24%	-3,157	Timeline
MGKVANGUARD WORLD FD	47,884	$6.97M	0.24%	+40,625	Timeline
SCHVSCHWAB STRATEGIC TR	115,653	$6.95M	0.23%	+1,603	Timeline
VWOVANGUARD INTL EQUITY INDEX F	155,910	$6.93M	0.23%	+19,608	Timeline
SPYVSPDR SERIES TRUST	196,207	$6.84M	0.23%	+50,840	Timeline
IXNISHARES TR	31,962	$6.74M	0.23%	+1	Timeline
VOOVANGUARD INDEX FDS	22,669	$6.71M	0.23%	+2,026	Timeline
BIVVANGUARD BD INDEX FDS	76,377	$6.65M	0.22%	+36,816	Timeline
VCITVANGUARD SCOTTSDALE FDS	72,045	$6.57M	0.22%	+10,553	Timeline
PFFISHARES TR	170,363	$6.42M	0.22%	+19,306	Timeline
IPACISHARES TR	109,656	$6.42M	0.22%	-7,147	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	1,027,802	$6.3M	0.21%	-48,663
CSCOCISCO SYS INC	130,628	$6.27M	0.21%	-681	Timeline
VBVANGUARD INDEX FDS	37,817	$6.25M	0.21%	-265	Timeline
PEPPEPSICO INC	45,397	$6.24M	0.21%	-6,304	Timeline
CHRWC H ROBINSON WORLDWIDE IN	77,969	$6.1M	0.21%	-521	Timeline
NVDANVIDIA CORPORATION	25,815	$6.09M	0.21%	-3,139	Timeline
VOVANGUARD INDEX FDS	33,866	$6.03M	0.2%	+1,766	Timeline
MDYGSPDR SERIES TRUST	103,829	$5.93M	0.2%	+2,081	Timeline
EFAVISHARES TR	79,120	$5.9M	0.2%	+32,317	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,437	$5.82M	0.2%	-2,012	Timeline
RSPINVESCO EXCHANGE TRADED FD T	49,768	$5.75M	0.19%	+19,533	Timeline
GLOBAL X FDSGLOBAL X FDS	725,451	$5.71M	0.19%	+34,592
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	38,197	$5.7M	0.19%	+75
VYMVANGUARD WHITEHALL FDS	60,078	$5.63M	0.19%	+7,748	Timeline
VCSHVANGUARD SCOTTSDALE FDS	69,385	$5.63M	0.19%	-4,837	Timeline
CVSCVS HEALTH CORP	74,449	$5.53M	0.19%	+7,599	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,901	$5.47M	0.18%	+1,298	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,575	$5.4M	0.18%	-1,921	Timeline
VOOGVANGUARD ADMIRAL FDS INC	30,487	$5.32M	0.18%	+3,627	Timeline
OREALTY INCOME CORP	71,839	$5.3M	0.18%	+668	Timeline
QLDPROSHARES TR	43,204	$5.27M	0.18%	-2,628	Timeline
KOCOCA COLA CO	93,897	$5.19M	0.18%	-2,710	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,610	$5.12M	0.17%	-475	Timeline
GILDGILEAD SCIENCES INC	78,439	$5.08M	0.17%	-21,366	Timeline
DVYISHARES TR	47,159	$4.99M	0.17%	-5,326	Timeline
NOBLPROSHARES TR	65,997	$4.98M	0.17%	-2,068	Timeline
MCDMCDONALDS CORP	24,939	$4.94M	0.17%	-1,773	Timeline
IUSGISHARES TR	72,887	$4.94M	0.17%	+5,636	Timeline
VSSVANGUARD INTL EQUITY INDEX F	44,181	$4.91M	0.17%	-1,291	Timeline
STTSTATE STR CORP	61,359	$4.87M	0.16%	-6,348	Timeline
SCHDSCHWAB STRATEGIC TR	83,909	$4.87M	0.16%	+5,818	Timeline
FLOTISHARES TR	95,412	$4.86M	0.16%	+15,310	Timeline
GSGOLDMAN SACHS GROUP INC	21,107	$4.84M	0.16%	-1,143	Timeline
NKENIKE INC	47,251	$4.78M	0.16%	+2,476	Timeline
BXBLACKSTONE INC	85,123	$4.76M	0.16%	-2,803	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	264,642	$4.68M	0.16%	-7,843	Timeline
PRUPRUDENTIAL FINL INC	49,748	$4.68M	0.16%	-982	Timeline
DBEFDBX ETF TR	137,982	$4.67M	0.16%	-5,920	Timeline
IWMISHARES TR	28,196	$4.65M	0.16%	-15,369	Timeline
EMREMERSON ELEC CO	59,643	$4.61M	0.16%	-5,099	Timeline
XSLVINVESCO EXCH TRADED FD TR II	90,101	$4.58M	0.15%	+4,468	Timeline
BPBP PLC	120,191	$4.55M	0.15%	+1,879	Timeline
EEMVISHARES INC	76,688	$4.5M	0.15%	+37,150	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,958	$4.4M	0.15%	-382	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	77,249	$4.37M	0.15%	-13,964	Timeline
VFCV F CORP	43,984	$4.37M	0.15%	-72	Timeline
ITAISHARES TR	19,401	$4.32M	0.15%	+11,058	Timeline
OMCOMNICOM GROUP INC	52,394	$4.28M	0.14%	-2,633	Timeline
HONHONEYWELL INTL INC	23,817	$4.23M	0.14%	+290	Timeline
IWVISHARES TR	22,246	$4.2M	0.14%	+791	Timeline
CATCATERPILLAR INC	28,411	$4.19M	0.14%	-2,057	Timeline
LLYELI LILLY & CO	31,709	$4.17M	0.14%	-2,468	Timeline
AFLAFLAC INC	78,148	$4.14M	0.14%	-2,763	Timeline
ABTABBOTT LABORATORIES	47,139	$4.09M	0.14%	+1,185	Timeline
GCOWPACER FDS TR	128,380	$4.04M	0.14%	+353	Timeline
SCHFSCHWAB STRATEGIC TR	119,930	$4.03M	0.14%	-5,785	Timeline
XMLVINVESCO EXCH TRADED FD TR II	74,866	$4.03M	0.14%	+6,786	Timeline
XGDVXGABELLI DIVID & INCOME TR	181,226	$3.98M	0.13%	+105,484	Timeline
DIASTATE STR SPDR DOW JONES IND	13,886	$3.96M	0.13%	-6,242	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	41,584	$3.96M	0.13%	-5,057	Timeline
BLACKROCK INCBLACKROCK INC	7,533	$3.93M	0.13%	-727
IJKISHARES TR	16,327	$3.89M	0.13%	-246	Timeline
IJJISHARES TR	22,766	$3.89M	0.13%	-154	Timeline
VOTVANGUARD INDEX FDS	24,449	$3.88M	0.13%	+1,787	Timeline
CRMSALESFORCE INC	23,667	$3.84M	0.13%	+7,147	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	60,352	$3.83M	0.13%	+2	Timeline
VTVVANGUARD INDEX FDS	31,770	$3.8M	0.13%	+1,991	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	64,103	$3.78M	0.13%	-12,399
SUBISHARES TR	35,121	$3.75M	0.13%	+4,587	Timeline
RMTROYCE MICRO-CAP TR INC	434,847	$3.75M	0.13%	-3,376	Timeline
GLOBAL X FDSGLOBAL X FDS	301,995	$3.73M	0.13%	-113,622
LMBSFIRST TR EXCHANGE-TRADED FD	70,411	$3.64M	0.12%	+5,423	Timeline
SCHASCHWAB STRATEGIC TR	47,978	$3.64M	0.12%	-4,271	Timeline
DUKDUKE ENERGY CORP NEW	39,093	$3.56M	0.12%	+754	Timeline
SYKSTRYKER CORPORATION	16,927	$3.56M	0.12%	-536	Timeline
XLVSELECT SECTOR SPDR TR	34,762	$3.54M	0.12%	-4,401	Timeline
DGRWWISDOMTREE TR	72,633	$3.52M	0.12%	+609	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	59,201	$3.5M	0.12%	+41,036
RAYTHEON CORAYTHEON CO	15,930	$3.5M	0.12%	-926
SJMSMUCKER J M CO	33,090	$3.48M	0.12%	-1,287	Timeline
IUSVISHARES TR	55,022	$3.46M	0.12%	-2,240	Timeline
IYWISHARES TR	14,856	$3.46M	0.12%	+4,369	Timeline
SOSOUTHERN CO	54,016	$3.44M	0.12%	-4,237	Timeline
MOALTRIA GROUP INC	67,904	$3.39M	0.11%	-13,525	Timeline
GWWWW GRAINGER INC	10,101	$3.39M	0.11%	-254	Timeline
SMDVPROSHARES TR	54,720	$3.39M	0.11%	-4,680	Timeline
EEMISHARES TR	75,270	$3.38M	0.11%	-14,137	Timeline
SDYSPDR SERIES TRUST	31,184	$3.36M	0.11%	-84	Timeline
VUGVANGUARD INDEX FDS	18,422	$3.35M	0.11%	+274	Timeline
VHTVANGUARD WORLD FD	17,482	$3.35M	0.11%	+3,167	Timeline
REGLPROSHARES TR	55,585	$3.35M	0.11%	-5,109	Timeline
DDOMINION ENERGY INC	40,310	$3.34M	0.11%	-1,089	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	63,802	$3.31M	0.11%	+11,582	Timeline
IYRISHARES TR	35,564	$3.31M	0.11%	-29,673	Timeline
IGIBISHARES TR	56,735	$3.29M	0.11%	+2,746	Timeline
IHIISHARES TR	12,463	$3.29M	0.11%	+4,643	Timeline
EDIVSPDR INDEX SHS FDS	100,439	$3.27M	0.11%	-5,270	Timeline
PRFINVESCO EXCHANGE TRADED FD T	25,470	$3.23M	0.11%	-16,401	Timeline
ORCLORACLE CORP	61,164	$3.23M	0.11%	-4,048	Timeline
PSAPUBLIC STORAGE	15,227	$3.23M	0.11%	-545	Timeline
DGTSPDR SERIES TRUST	35,915	$3.21M	0.11%	-176	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	49,130	$3.21M	0.11%	+1,496	Timeline
PMPHILIP MORRIS INTL INC	37,594	$3.21M	0.11%	+1,329	Timeline
KIESPDR SERIES TRUST	90,400	$3.2M	0.11%	+59,156	Timeline
AMATAPPLIED MATLS INC	52,137	$3.17M	0.11%	-10,861	Timeline
PHPARKER-HANNIFIN CORP	15,264	$3.14M	0.11%	-796	Timeline
IWOISHARES TR	14,305	$3.06M	0.1%	-314	Timeline
BARGRANITESHARES GOLD TR	201,831	$3.06M	0.1%	-4,372	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,314	$3.04M	0.1%	-1,064	Timeline
HYSPIMCO ETF TR	30,390	$3.02M	0.1%	+13,238	Timeline
SHVISHARES TR	27,021	$2.98M	0.1%	-2,892	Timeline
VODVODAFONE GROUP PLC	153,847	$2.98M	0.1%	+2,875	Timeline
MUMICRON TECHNOLOGY INC	55,247	$2.97M	0.1%	-1,409	Timeline
SIZEISHARES TR	30,128	$2.94M	0.1%	new	Timeline
KRKROGER CO	99,835	$2.9M	0.1%	-5,778	Timeline
HUSVFIRST TR EXCH TRADED FD III	104,433	$2.9M	0.1%	-2,161	Timeline
ADBEADOBE INC	8,702	$2.88M	0.1%	-1,037	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	57,002	$2.87M	0.1%	-21,983	Timeline
IEURISHARES TR	57,634	$2.87M	0.1%	-8,067	Timeline
TSNTYSON FOODS INC	31,502	$2.86M	0.1%	-2,122	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	58,696	$2.85M	0.1%	+7,963	Timeline
VCRVANGUARD WORLD FD	14,881	$2.82M	0.1%	+500	Timeline
VFHVANGUARD WORLD FD	36,740	$2.81M	0.09%	+5,620	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	48,267	$2.8M	0.09%	-357	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	37,917	$2.8M	0.09%	+3,736	Timeline
BILSPDR SERIES TRUST	30,404	$2.78M	0.09%	+8,950	Timeline
UPSUNITED PARCEL SVCS INC	23,656	$2.78M	0.09%	-2,884	Timeline
QYLDGLOBAL X FDS	117,631	$2.78M	0.09%	+66,556	Timeline
XLESELECT SECTOR SPDR TR	45,874	$2.76M	0.09%	+9,168	Timeline
IBBISHARES TR	22,690	$2.73M	0.09%	-865	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	19,471	$2.72M	0.09%	-916	Timeline
EVERBRIDGE INCEVERBRIDGE INC	34,751	$2.71M	0.09%	+45
IYHISHARES TR	12,381	$2.67M	0.09%	+4,777	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	44,755	$2.66M	0.09%	+2,946	Timeline
CLCOLGATE PALMOLIVE CO	38,496	$2.66M	0.09%	-996	Timeline
VOEVANGUARD INDEX FDS	21,951	$2.6M	0.09%	-265	Timeline
FFTYINNOVATOR ETFS TRUST	75,193	$2.6M	0.09%	+316	Timeline
UOCTINNOVATOR ETFS TRUST	103,862	$2.59M	0.09%	+840	Timeline
VBKVANGUARD INDEX FDS	12,966	$2.58M	0.09%	-44,358	Timeline
IWCISHARES TR	25,953	$2.58M	0.09%	+25,899	Timeline
SCHGSCHWAB STRATEGIC TR	27,412	$2.56M	0.09%	+1,822	Timeline
XLUSELECT SECTOR SPDR TR	39,641	$2.56M	0.09%	-8,689	Timeline
KMBKIMBERLY-CLARK CORP	18,381	$2.54M	0.09%	-1,225	Timeline
MSMORGAN STANLEY	49,464	$2.53M	0.09%	+2,069	Timeline
XLPSELECT SECTOR SPDR TR	39,921	$2.51M	0.08%	+2,616	Timeline
CMCSACOMCAST CORP NEW	54,882	$2.48M	0.08%	-3,428	Timeline
IJTISHARES TR	12,781	$2.47M	0.08%	+229	Timeline
VPUVANGUARD WORLD FD	17,303	$2.47M	0.08%	-2,991	Timeline
TSLATESLA INC	5,846	$2.45M	0.08%	-1,043	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	74,963	$2.44M	0.08%	+4,740	Timeline
IWYISHARES TR	25,296	$2.44M	0.08%	+14,962	Timeline
SPIPSPDR SERIES TRUST	85,140	$2.44M	0.08%	+5,367	Timeline
ENBENBRIDGE INC	61,164	$2.43M	0.08%	-2,595	Timeline
FPEFIRST TR EXCH TRADED FD III	120,982	$2.43M	0.08%	-50,344	Timeline
PZAINVESCO EXCH TRADED FD TR II	91,730	$2.42M	0.08%	-3,769	Timeline
XLFSELECT SECTOR SPDR TR	78,407	$2.41M	0.08%	-36,620	Timeline
TRVTRAVELERS COMPANIES INC	17,478	$2.4M	0.08%	-1,194	Timeline
VISVANGUARD WORLD FD	15,591	$2.4M	0.08%	+226	Timeline
RPVINVESCO EXCHANGE TRADED FD T	34,567	$2.4M	0.08%	+1,757	Timeline
SCZISHARES TR	37,952	$2.36M	0.08%	+1,773	Timeline
VLOVALERO ENERGY CORP	25,322	$2.36M	0.08%	-5,789	Timeline
KMIKINDER MORGAN INC DEL	111,601	$2.36M	0.08%	-1,769	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	49,918	$2.35M	0.08%	+3,797
OKEONEOK INC NEW	30,947	$2.34M	0.08%	-2,104	Timeline
IPINTERNATIONAL PAPER CO	50,616	$2.34M	0.08%	+1,567	Timeline
IYFISHARES TR	16,795	$2.32M	0.08%	+7,175	Timeline
FVFIRST TR EXCHANGE TRADED FD	73,069	$2.31M	0.08%	+43,958	Timeline
HUMHUMANA INC	6,284	$2.31M	0.08%	+223	Timeline
IWNISHARES TR	17,875	$2.3M	0.08%	-1,436	Timeline
VDCVANGUARD WORLD FD	14,181	$2.29M	0.08%	+702	Timeline
IWPISHARES TR	14,981	$2.29M	0.08%	-1,655	Timeline
EFAISHARES TR	32,940	$2.28M	0.08%	+3,630	Timeline
AVGOBROADCOM INC	7,141	$2.27M	0.08%	-1,876	Timeline
KRESPDR SERIES TRUST	39,006	$2.27M	0.08%	+36,387	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	47,122	$2.27M	0.08%	+7,250	Timeline
NOCNORTHROP GRUMMAN CORP	6,550	$2.25M	0.08%	+755	Timeline
DLNWISDOMTREE TR	21,126	$2.24M	0.08%	+19,189	Timeline
HDMVFIRST TR EXCH TRADED FD III	64,598	$2.21M	0.07%	+13,070	Timeline
WPCWP CAREY INC	27,463	$2.2M	0.07%	-5,144	Timeline
EFADPROSHARES TR	53,292	$2.17M	0.07%	-4,124	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	98,848	$2.16M	0.07%	+1,044
BLVVANGUARD BD INDEX FDS	21,487	$2.16M	0.07%	-2,661	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	29,694	$2.15M	0.07%	+8,877	Timeline
UNPUNION PAC CORP	11,845	$2.14M	0.07%	-440	Timeline
XARSPDR SERIES TRUST	19,466	$2.12M	0.07%	-242	Timeline
PYPLPAYPAL HLDGS INC	19,496	$2.1M	0.07%	-683	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	14,133	$2.1M	0.07%	+2,209	Timeline
CENTURYLINK INCCENTURYLINK INC	156,364	$2.07M	0.07%	+547
TMOTHERMO FISHER SCIENTIFIC INC	6,386	$2.07M	0.07%	-67	Timeline
MDTMEDTRONIC PLC	18,201	$2.05M	0.07%	-77	Timeline
VEREIT INCVEREIT INC	218,515	$2.01M	0.07%	-86,557
PNCPNC FINL SVCS GROUP INC	12,568	$2.01M	0.07%	+836	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	30,751	$1.99M	0.07%	-2,412	Timeline
GENERAL ELEC COGENERAL ELEC CO	178,286	$1.98M	0.07%	-19,892
FEPFIRST TR EXCH TRD ALPHDX FD	52,749	$1.98M	0.07%	-3,318	Timeline
FUNDSPROTT FOCUS TR INC	268,225	$1.97M	0.07%	-3,624	Timeline
AXPAMERICAN EXPRESS CO	15,914	$1.97M	0.07%	-53	Timeline
SPHDINVESCO EXCH TRADED FD TR II	44,358	$1.96M	0.07%	-1,498	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	32,679	$1.95M	0.07%	-621
RDIVINVESCO EXCH TRADED FD TR II	49,106	$1.95M	0.07%	+3,586	Timeline
CLXCLOROX CO DEL	12,688	$1.94M	0.07%	+454	Timeline
GMGENERAL MTRS CO	52,787	$1.93M	0.07%	-2,979	Timeline
TWITTER INCTWITTER INC	60,367	$1.93M	0.07%	+212
FTSLFIRST TR EXCHANGE-TRADED FD	39,944	$1.92M	0.06%	-7,179	Timeline
IGSBISHARES TR	35,739	$1.91M	0.06%	+3,901	Timeline
GGZGABELLI GLOBAL SMALL & MID C	160,735	$1.91M	0.06%	+1,453	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,213	$1.88M	0.06%	-84	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	22,291	$1.88M	0.06%	-3,429	Timeline
CDCVICTORY PORTFOLIOS II	38,178	$1.87M	0.06%	-9,632	Timeline
CFOVICTORY PORTFOLIOS II	35,101	$1.85M	0.06%	-6,062	Timeline
SHMSPDR SERIES TRUST	37,396	$1.84M	0.06%	-842	Timeline
DEDEERE & CO	10,587	$1.83M	0.06%	-838	Timeline
VDEVANGUARD WORLD FD	22,315	$1.82M	0.06%	+1,178	Timeline
SPYDSPDR SERIES TRUST	45,631	$1.81M	0.06%	+2,902	Timeline
ETNEATON CORP PLC	19,006	$1.8M	0.06%	-801	Timeline
NEENEXTERA ENERGY INC	7,478	$1.8M	0.06%	-523	Timeline
XLYSELECT SECTOR SPDR TR	14,307	$1.8M	0.06%	-1,481	Timeline
CITHE CIGNA GROUP	8,790	$1.78M	0.06%	-388	Timeline
BIIBBIOGEN INC	5,962	$1.76M	0.06%	-2,751	Timeline
ARCCARES CAPITAL CORP	94,169	$1.76M	0.06%	+16,231	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,633	$1.75M	0.06%	+2,244	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	24,086	$1.75M	0.06%	-4,334	Timeline
HDVISHARES TR	17,461	$1.71M	0.06%	-912	Timeline
WMWASTE MGMT INC DEL	14,820	$1.68M	0.06%	-424	Timeline
DOLWISDOMTREE TR	33,910	$1.67M	0.06%	+32,565	Timeline
PKWINVESCO EXCHANGE TRADED FD T	24,244	$1.66M	0.06%	+17,267	Timeline
PPLPPL CORP	46,047	$1.65M	0.06%	+3,891	Timeline
ESLTELBIT SYS LTD	10,573	$1.65M	0.06%	-145	Timeline
GNLGLOBAL NET LEASE INC	81,042	$1.64M	0.06%	+3,679	Timeline
IEIISHARES TR	12,975	$1.63M	0.06%	+2,216	Timeline
FMHIFIRST TR EXCH TRADED FD III	30,561	$1.62M	0.05%	+2,686	Timeline
ACNACCENTURE PLC IRELAND	7,671	$1.61M	0.05%	+740	Timeline
AMDADVANCED MICRO DEVICES INC	35,039	$1.6M	0.05%	-25,305	Timeline
SDOGALPS ETF TR	34,313	$1.6M	0.05%	-2,996	Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	205,481	$1.58M	0.05%	+412
ECLECOLAB INC	8,202	$1.58M	0.05%	+218	Timeline
TIPISHARES TR	13,601	$1.58M	0.05%	-2,122	Timeline
DHSWISDOMTREE TR	20,294	$1.56M	0.05%	+17,431	Timeline
MGAMAGNA INTL INC	28,449	$1.56M	0.05%	+21	Timeline
ONLNPROSHARES TR	42,462	$1.55M	0.05%	+3,824	Timeline
POCTINNOVATOR ETFS TRUST	61,482	$1.55M	0.05%	-2,548	Timeline
FDXFEDEX CORP	10,076	$1.53M	0.05%	-4,615	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	25,397	$1.53M	0.05%	-21,933	Timeline
DBCINVESCO DB COMMDY INDX TRCK	95,318	$1.52M	0.05%	new	Timeline
BONDPIMCO ETF TR	14,103	$1.52M	0.05%	-5,145	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	25,390	$1.51M	0.05%	-1,004
STZCONSTELLATION BRANDS INC	7,872	$1.5M	0.05%	-1,996	Timeline
DOCHEALTHPEAK PROPERTIES INC	43,611	$1.5M	0.05%	new	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	103,184	$1.49M	0.05%	-2,999
OXYOCCIDENTAL PETE CORP	35,760	$1.48M	0.05%	+7,684	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,079	$1.48M	0.05%	-1,363
TLHISHARES TR	10,179	$1.47M	0.05%	-487	Timeline
USRTISHARES TR	26,832	$1.46M	0.05%	-2,580	Timeline
GISGENERAL MILLS INC	27,380	$1.46M	0.05%	-2,071	Timeline
BIDUBAIDU INC	11,518	$1.46M	0.05%	-1,683	Timeline
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	59,630	$1.44M	0.05%	+34,600
DDDUPONT DE NEMOURS INC	22,360	$1.44M	0.05%	-4,094	Timeline
EMBISHARES TR	12,573	$1.43M	0.05%	+322	Timeline
FNBF N B CORP	112,570	$1.43M	0.05%	-1,545	Timeline
VRSKVERISK ANALYTICS INC	9,552	$1.43M	0.05%	+2,173	Timeline
DOWDOW HLDGS INC	26,150	$1.42M	0.05%	-1,458	Timeline
SYBTSTOCK YDS BANCORP INC	34,625	$1.42M	0.05%	-1,500	Timeline
PSCTINVESCO EXCH TRADED FD TR II	14,686	$1.41M	0.05%	new	Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	27,520	$1.41M	0.05%	new
NVSNOVARTIS AG	14,625	$1.38M	0.05%	-464	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	22,585	$1.38M	0.05%	+11,430	Timeline
XYZBLOCK INC	21,694	$1.37M	0.05%	-1,964	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	31,590	$1.36M	0.05%	+6,588	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$1.36M	0.05%	-1	Timeline
FLRNSPDR SERIES TRUST	44,160	$1.36M	0.05%	-236,306	Timeline
DTDWISDOMTREE TR	12,664	$1.34M	0.05%	+5,260	Timeline
DALDELTA AIR LINES INC	22,802	$1.34M	0.05%	+600	Timeline
RGTROYCE GLOBAL TRUST INC	117,464	$1.34M	0.05%	-4,316	Timeline
BTALAGF INVTS TR	60,067	$1.33M	0.04%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	22,593	$1.33M	0.04%	+691	Timeline
XELXCEL ENERGY INC	20,837	$1.32M	0.04%	-29	Timeline
USHYISHARES TR	32,075	$1.32M	0.04%	+19,797	Timeline
EBAYEBAY INC.	36,374	$1.32M	0.04%	+4,071	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	139,635	$1.31M	0.04%	-26,047
WELLWELLTOWER INC	16,024	$1.31M	0.04%	-4,260	Timeline
EWLISHARES INC	32,268	$1.31M	0.04%	-4,036	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	25,062	$1.29M	0.04%	+17,122
FMBFIRST TR EXCH TRADED FD III	23,103	$1.28M	0.04%	+3,065	Timeline
AMTAMERICAN TOWER CORP	5,538	$1.27M	0.04%	+1	Timeline
MDLZMONDELEZ INTL INC	23,119	$1.27M	0.04%	-6,661	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	25,228	$1.27M	0.04%	-2,290	Timeline
GDGENERAL DYNAMICS CORP	7,214	$1.27M	0.04%	-342	Timeline
SYYSYSCO CORP	14,786	$1.27M	0.04%	-4,347	Timeline
ILMNILLUMINA INC	3,800	$1.26M	0.04%	+578	Timeline
TFISPDR SERIES TRUST	24,906	$1.26M	0.04%	+3,079	Timeline
LUVSOUTHWEST AIRLS CO	23,134	$1.25M	0.04%	+679	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,617	$1.25M	0.04%	+2,271	Timeline
NGGNATIONAL GRID PLC	19,635	$1.23M	0.04%	+896	Timeline
COPCONOCOPHILLIPS	18,835	$1.23M	0.04%	-730	Timeline
NOWSERVICENOW INC	4,370	$1.23M	0.04%	+1,722	Timeline
MOATVANECK ETF TRUST	22,511	$1.23M	0.04%	-61	Timeline
ISRGINTUITIVE SURGICAL INC	2,051	$1.23M	0.04%	+364	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	59,361	$1.22M	0.04%	+9,430
APHAMPHENOL CORP	11,325	$1.22M	0.04%	+413	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	33,260	$1.22M	0.04%	-1,366	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,613	$1.21M	0.04%	+346	Timeline
BKNGBOOKING HOLDINGS INC	596	$1.21M	0.04%	-45	Timeline
GOVIINVESCO EXCH TRADED FD TR II	34,694	$1.2M	0.04%	-1,829	Timeline
EXCEXELON CORP	26,261	$1.2M	0.04%	-2,907	Timeline
XEVVXEATON VANCE LIMITED DURATION	89,154	$1.19M	0.04%	+430	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,351	$1.18M	0.04%	+653	Timeline
KKRKKR & CO INC	40,367	$1.18M	0.04%	-2,018	Timeline
HEFAISHARES TR	38,536	$1.18M	0.04%	-1,965	Timeline
LDURPIMCO ETF TR	11,793	$1.18M	0.04%	+656	Timeline
IYJISHARES TR	7,014	$1.18M	0.04%	+4,147	Timeline
MNANYLIM ETF TR	35,068	$1.16M	0.04%	-861	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,452	$1.16M	0.04%	-255	Timeline
HBANHUNTINGTON BANCSHARES INC	76,117	$1.15M	0.04%	+9,930	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	45,764	$1.15M	0.04%	+30,406
FUMBFIRST TR EXCH TRADED FD III	57,038	$1.15M	0.04%	+7,163	Timeline
DEODIAGEO PLC	6,765	$1.14M	0.04%	-163	Timeline
LADRLADDER CAP CORP	63,337	$1.14M	0.04%	+4,105	Timeline
TFCTRUIST FINL CORP	20,459	$1.14M	0.04%	new	Timeline
DTEDTE ENERGY CO	8,736	$1.13M	0.04%	+267	Timeline
WESTROCK COWESTROCK CO	26,427	$1.13M	0.04%	-9,929
NXPINXP SEMICONDUCTORS N V	8,868	$1.13M	0.04%	-572	Timeline
EMNEASTMAN CHEM CO	14,146	$1.13M	0.04%	+958	Timeline
BNYBANK OF NY MELLON CORP	22,239	$1.12M	0.04%	-517	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	18,837	$1.12M	0.04%	+1,692
HSYHERSHEY CO	7,649	$1.11M	0.04%	-301	Timeline
PEYINVESCO EXCHANGE TRADED FD T	57,942	$1.1M	0.04%	+200	Timeline
METMETLIFE INC	21,595	$1.1M	0.04%	-4,275	Timeline
VSDAVICTORY PORTFOLIOS II	30,559	$1.09M	0.04%	-456	Timeline
SLYGSPDR SERIES TRUST	16,884	$1.09M	0.04%	+3,173	Timeline
CCICROWN CASTLE INC	7,602	$1.08M	0.04%	-466	Timeline
GDXVANECK ETF TRUST	37,010	$1.08M	0.04%	+27,749	Timeline
GXCSPDR INDEX SHS FDS	10,504	$1.08M	0.04%	-16	Timeline
URIUNITED RENTALS INC	6,446	$1.08M	0.04%	+1,628	Timeline
TBLLINVESCO EXCH TRADED FD TR II	10,207	$1.08M	0.04%	-1,603	Timeline
VLYVALLEY NATL BANCORP	94,046	$1.08M	0.04%	new	Timeline
BCEBCE INC	22,967	$1.06M	0.04%	+638	Timeline
PANWPALO ALTO NETWORKS INC	4,641	$1.06M	0.04%	+747	Timeline
FFORD MTR CO	114,376	$1.06M	0.04%	-12,974	Timeline
SCHMSCHWAB STRATEGIC TR	17,559	$1.06M	0.04%	-1,816	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	44,568	$1.05M	0.04%	+34,573
FEMFIRST TR EXCH TRD ALPHDX FD	39,577	$1.05M	0.04%	+9,447	Timeline
KHCKRAFT HEINZ CO	32,760	$1.05M	0.04%	+17,053	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,226	$1.05M	0.04%	-11,112	Timeline
NSCNORFOLK SOUTHN CORP	5,346	$1.04M	0.04%	-600	Timeline
ESEVERSOURCE ENERGY	12,290	$1.04M	0.04%	+330	Timeline
VTRVENTAS INC	17,731	$1.03M	0.03%	-4,413	Timeline
TXNTEXAS INSTRS INC	8,038	$1.03M	0.03%	-3,373	Timeline
NUENUCOR CORP	18,035	$1.02M	0.03%	+963	Timeline
ETENERGY TRANSFER L P	79,133	$1.01M	0.03%	+7,352	Timeline
IYGISHARES TR	6,652	$1.01M	0.03%	-451	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	22,215	$1.01M	0.03%	-710	Timeline
DWMWISDOMTREE TR	18,801	$1M	0.03%	-5,085	Timeline
QDEFFLEXSHARES TR	20,836	$998K	0.03%	+2,164	Timeline
NWLNEWELL BRANDS INC	51,461	$991K	0.03%	+3,014	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,419	$990K	0.03%	-3,394	Timeline
SPIBSPDR SERIES TRUST	28,124	$989K	0.03%	+677	Timeline
SNYSANOFI SA	19,571	$988K	0.03%	+1,991	Timeline
XLISELECT SECTOR SPDR TR	12,179	$987K	0.03%	-149	Timeline
LGLVSPDR SERIES TRUST	8,612	$983K	0.03%	+2,164	Timeline
NULGNUSHARES ETF TR	23,724	$982K	0.03%	+144	Timeline
FTLSFIRST TR EXCH TRADED FD III	22,781	$977K	0.03%	+2,411	Timeline
NULVNUSHARES ETF TR	29,458	$966K	0.03%	+7,064	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	58,082	$966K	0.03%	-303,715
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	15,333	$966K	0.03%	-946
ETF MANAGERS TRETF MANAGERS TR	78,100	$966K	0.03%	-2,101
LULULULULEMON ATHLETICA INC	4,153	$960K	0.03%	+586	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	37,688	$960K	0.03%	+2,825	Timeline
VAWVANGUARD WORLD FD	7,175	$957K	0.03%	+495	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,434	$955K	0.03%	-5,076	Timeline
NACNUVEEN CA DIVI ADV MUN	63,958	$951K	0.03%	+3,292	Timeline
ISCVISHARES TR	6,598	$948K	0.03%	+1,202	Timeline
XLRESELECT SECTOR SPDR TR	24,218	$947K	0.03%	+806	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	8,008	$947K	0.03%	-110	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	83,862	$941K	0.03%	-8,222	Timeline
PSXPHILLIPS 66	8,432	$940K	0.03%	-1,215	Timeline
CMICUMMINS INC	5,241	$940K	0.03%	-596	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,170	$937K	0.03%	-4	Timeline
SOXXISHARES TR	3,706	$936K	0.03%	-153	Timeline
GLWCORNING INC	31,965	$934K	0.03%	+10,091	Timeline
AEPAMERICAN ELEC PWR CO INC	9,855	$931K	0.03%	+889	Timeline
SBIOALPS ETF TR	21,867	$927K	0.03%	-1,684	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	12,057	$927K	0.03%	+407	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
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM	put	40,000	$7K	new
ROKUROKU 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
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1	principal	71,000	$73K	0
TCP Cap Corp Sr Conv NtTCP Cap Corp Sr Conv Nt CONV	principal	15,000	$15K	0

Sold out in Q4 2019

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

The largest 100 of 519. All 519

Security	Shares before	Value before	Type
CELGENE CORPCELGENE CORP	69,692	$6.91M	shares
ABFLABACUS FCF ETF TR	104,038	$3.87M	shares
ETF SER SOLUTIONS SALT HIG …ETF SER SOLUTIONS SALT HIG TRUBT	129,238	$3.25M	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	191,100	$2.6M	shares
WOODISHARES TR	44,199	$2.59M	shares
IHDGWISDOMTREE TR	47,039	$1.58M	shares
HCP INCHCP INC	43,634	$1.55M	shares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	55,177	$977K	shares
PIMCO ETF TRPIMCO ETF TR	17,900	$913K	shares
VRPINVESCO EXCH TRADED FD TR II	35,099	$890K	shares
DBX ETF TRDBX ETF TR	25,007	$837K	shares
VIACOM INCVIACOM INC	30,431	$742K	shares
BB & T CORPBB & T CORP	13,491	$721K	shares
SPX CORPSPX CORP	17,561	$699K	shares
CRMTAMERICAS CAR-MART INC	7,489	$689K	shares
ISTBISHARES TR	12,398	$627K	shares
WLKWESTLAKE CORPORATION	8,023	$525K	shares
KBWBINVESCO EXCH TRADED FD TR II	9,980	$512K	shares
HYDVANECK ETF TRUST	7,866	$507K	shares
PHOINVESCO EXCHANGE TRADED FD T	11,911	$437K	shares
AJGGALLAGHER ARTHUR J & CO	4,883	$434K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	8,610	$408K	shares
XILINX INCXILINX INC	4,162	$398K	shares
SPABSPDR SERIES TRUST	13,230	$392K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	21,000	$382K	shares
ONEQFIDELITY COMWLTH TR	1,160	$365K	shares
COMBGRANITESHARES ETF TR	14,575	$340K	shares
BFHBREAD FINANCIAL HOLDINGS INC	2,613	$339K	shares
PHYSSPROTT ASSET MANAGEMENT LP	28,240	$335K	shares
LEGLEGGETT & PLATT INC	7,976	$332K	shares
IYCISHARES TR	1,457	$317K	shares
MDIVFIRST TR EXCHANGE TRADED FD	16,470	$303K	shares
EXELEXELIXIS INC	16,675	$299K	shares
LITELUMENTUM HLDGS INC	5,374	$286K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	4,136	$286K	shares
GGTGABELLI MULTIMEDIA TR INC	34,010	$276K	shares
LRGFISHARES TR	8,614	$274K	shares
CBS CORP NEWCBS CORP NEW	6,771	$273K	shares
OLNOLIN CORP	13,498	$261K	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	14,918	$253K	shares
RGLDROYAL GOLD INC	1,942	$239K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,509	$234K	shares
FTSFORTIS INC	5,448	$230K	shares
ETONETON PHARMACEUTICALS INC	36,146	$228K	shares
IYEISHARES TR	7,157	$227K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	8,573	$225K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	10,552	$223K	shares
VNLAJANUS DETROIT STR TR	4,425	$222K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	6,056	$221K	shares
ROLROLLINS INC	6,421	$219K	shares
MSIMOTOROLA SOLUTIONS INC	1,272	$219K	shares
PKPARK HOTELS & RESORTS INC	8,761	$218K	shares
INCYINCYTE CORP	2,895	$215K	shares
CCCHEMOURS CO	13,766	$210K	shares
PNWPINNACLE WEST CAP CORP	2,172	$210K	shares
ACWXISHARES TR	4,538	$209K	shares
DIEMFRANKLIN TEMPLETON ETF TR	7,159	$209K	shares
SRSPIRE INC	2,381	$208K	shares
ESSESSEX PPTY TR INC	634	$207K	shares
IDLVINVESCO EXCH TRADED FD TR II	5,964	$205K	shares
PKGPACKAGING CORP AMER	1,893	$203K	shares
EPIWISDOMTREE TR	8,425	$202K	shares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	4,894	$202K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,878	$201K	shares
FLOFLOWERS FOODS INC	8,517	$200K	shares
IGFISHARES TR	4,108	$193K	shares
ILCGISHARES TR	992	$189K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	7,506	$186K	shares
JSMDJANUS DETROIT STR TR	4,245	$186K	shares
GLOBAL X FDSGLOBAL X FDS	10,972	$186K	shares
GVALCAMBRIA ETF TR	8,024	$181K	shares
SLQDISHARES TR	3,493	$178K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	11,000	$177K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	3,393	$177K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	16,929	$174K	shares
VONEVANGUARD SCOTTSDALE FDS	1,254	$171K	shares
PBPINVESCO EXCHANGE TRADED FD T	7,760	$171K	shares
NUMVNUSHARES ETF TR	5,800	$170K	shares
SNAPSNAP INC	10,661	$169K	shares
RAVIFLEXSHARES TR	2,270	$169K	shares
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	18,650	$168K	shares
FXIISHARES TR	4,166	$166K	shares
PWBINVESCO EXCHANGE TRADED FD T	3,439	$166K	shares
WTMFWISDOMTREE TR	4,351	$166K	shares
ITMVANECK ETF TRUST	3,287	$165K	shares
TDTTFLEXSHARES TR	6,730	$165K	shares
HYHGPROSHARES TR	2,552	$164K	shares
KBESPDR SERIES TRUST	3,839	$163K	shares
VIOGVANGUARD ADMIRAL FDS INC	1,038	$161K	shares
NUMGNUSHARES ETF TR	4,864	$159K	shares
PTHINVESCO EXCHANGE TRADED FD T	1,977	$155K	shares
O-I GLASS, INC.O-I GLASS, INC.	14,869	$153K	shares
HYDBISHARES TR	3,000	$152K	shares
VMOINVESCO MUN OPPORTUNIT TR	12,200	$152K	shares
HISFFIRST TR EXCHANGE-TRADED FD	2,948	$150K	shares
AORISHARES TR	3,191	$146K	shares
EDVVANGUARD WORLD FD	1,012	$145K	shares
PFMINVESCO EXCHANGE TRADED FD T	4,868	$144K	shares
PWSPACER FDS TR	6,122	$139K	shares
EWJISHARES INC	2,353	$134K	shares

How Q4 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 0001085146-20-000484	base		2020-02-10	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC