Creative Planning - Q1 2018 holdings

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$24.6 Billion is the total value of Creative Planning's 2338 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.8% .

All

			Value		Shares		↓ Weighting
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$638,478,000	-12.2%	16,692,245	-4.5%	2.60%	-17.1%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$571,742,000	-16.6%	20,889,379	-16.1%	2.33%	-21.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$470,937,000	-1.1%	7,224,073	-2.1%	1.92%	-6.6%
PFF	Sell	ISHARES TRs&p us pfd stk	$306,319,000	-21.9%	8,155,474	-20.8%	1.25%	-26.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$295,411,000	-25.9%	4,382,309	-20.6%	1.20%	-30.0%
FB	Sell	FACEBOOK INCcl a	$148,960,000	-13.7%	932,226	-4.7%	0.61%	-18.5%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$146,079,000	-22.4%	1,581,454	-16.8%	0.60%	-26.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$135,601,000	-2.7%	922,959	-2.1%	0.55%	-8.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$129,001,000	-25.4%	5,269,666	-19.3%	0.52%	-29.6%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$111,454,000	-21.6%	2,382,001	-21.0%	0.45%	-25.8%
MUB	Sell	ISHARES TRnational mun etf	$92,610,000	-18.7%	850,175	-17.3%	0.38%	-23.2%
PEP	Sell	PEPSICO INC	$84,981,000	-9.2%	778,575	-0.2%	0.35%	-14.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$83,597,000	-38.9%	1,432,675	-25.8%	0.34%	-42.4%
XOM	Sell	EXXON MOBIL CORP	$75,254,000	-17.0%	1,008,634	-7.0%	0.31%	-21.7%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$73,842,000	-34.4%	4,552,515	-27.5%	0.30%	-37.9%
IWB	Sell	ISHARES TRrus 1000 etf	$69,298,000	-2.4%	471,863	-1.2%	0.28%	-7.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$53,819,000	+0.6%	395,469	-0.5%	0.22%	-5.2%
INTC	Sell	INTEL CORP	$53,190,000	+10.3%	1,021,304	-2.3%	0.22%	+4.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$43,029,000	-1.4%	125,917	-0.4%	0.18%	-6.9%
T	Sell	AT&T INC	$37,974,000	-9.9%	1,065,188	-1.7%	0.16%	-14.8%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$37,164,000	-59.1%	993,959	-45.8%	0.15%	-61.5%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$36,114,000	-10.0%	2,473,542	-8.4%	0.15%	-15.0%
MO	Sell	ALTRIA GROUP INC	$33,568,000	-16.4%	538,643	-4.3%	0.14%	-20.8%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$32,922,000	+0.4%	205,594	-2.3%	0.13%	-5.0%
ICF	Sell	ISHARES TRcohen steer reit	$32,670,000	-10.8%	350,180	-3.1%	0.13%	-15.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$32,735,000	-3.6%	299,251	-1.7%	0.13%	-8.9%
PM	Sell	PHILIP MORRIS INTL INC	$31,575,000	-10.8%	317,660	-5.1%	0.13%	-15.1%
CVX	Sell	CHEVRON CORP NEW	$31,009,000	-10.6%	271,913	-1.9%	0.13%	-15.4%
UNP	Sell	UNION PAC CORP	$30,469,000	-0.6%	226,655	-0.8%	0.12%	-6.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$29,325,000	-1.8%	539,352	-1.2%	0.12%	-7.8%
MCD	Sell	MCDONALDS CORP	$28,940,000	-10.2%	185,063	-1.2%	0.12%	-15.1%
VIG	Sell	VANGUARD GROUPdiv app etf	$25,906,000	-1.7%	256,367	-0.8%	0.10%	-7.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$24,785,000	-11.2%	518,289	-1.7%	0.10%	-15.8%
NFLX	Sell	NETFLIX INC	$24,068,000	+38.6%	81,491	-9.9%	0.10%	+30.7%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$21,317,000	-10.9%	247,468	-3.1%	0.09%	-15.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$20,367,000	-15.7%	194,603	-4.1%	0.08%	-20.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$18,310,000	-1.3%	289,490	-4.3%	0.08%	-6.2%
KO	Sell	COCA COLA CO	$17,410,000	-8.3%	400,879	-3.1%	0.07%	-13.4%
MRK	Sell	MERCK & CO INC	$17,248,000	-5.9%	316,646	-2.8%	0.07%	-11.4%
TSS	Sell	TOTAL SYS SVCS INC	$16,658,000	+5.5%	193,119	-3.3%	0.07%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$16,262,000	+2.7%	140,472	-0.3%	0.07%	-2.9%
USB	Sell	US BANCORP DEL	$15,491,000	-15.0%	306,743	-9.8%	0.06%	-20.3%
LOW	Sell	LOWES COS INC	$15,382,000	-6.5%	175,299	-1.0%	0.06%	-11.3%
AMGN	Sell	AMGEN INC	$15,052,000	-10.1%	88,294	-8.3%	0.06%	-15.3%
DUK	Sell	DUKE ENERGY CORP NEW	$14,702,000	-13.4%	189,779	-5.9%	0.06%	-17.8%
YUM	Sell	YUM BRANDS INC	$14,374,000	+3.7%	168,851	-0.6%	0.06%	-1.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$14,471,000	-4.3%	140,246	-1.4%	0.06%	-9.2%
IWR	Sell	ISHARES TRrus mid cap etf	$13,940,000	-2.0%	67,525	-1.2%	0.06%	-6.6%
HRTG	Sell	HERITAGE INS HLDGS INC	$13,205,000	-21.7%	871,071	-6.9%	0.05%	-26.0%
GILD	Sell	GILEAD SCIENCES INC	$12,973,000	-4.1%	172,075	-8.9%	0.05%	-8.6%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$12,862,000	-3.3%	114,594	-4.0%	0.05%	-8.8%
COST	Sell	COSTCO WHSL CORP NEW	$12,521,000	-1.2%	66,450	-2.4%	0.05%	-7.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$12,362,000	-9.5%	105,308	-6.3%	0.05%	-15.3%
ACWX	Sell	ISHARES TRmsci acwi ex us	$11,392,000	-2.4%	229,259	-1.9%	0.05%	-8.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$11,114,000	-15.6%	325,257	-1.1%	0.04%	-21.1%
OKE	Sell	ONEOK INC NEW	$10,827,000	+1.5%	190,207	-4.7%	0.04%	-4.3%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$10,083,000	-12.3%	165,517	-12.9%	0.04%	-18.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$9,693,000	+15.1%	55,340	-0.6%	0.04%	+8.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$9,376,000	+1.4%	326,675	-1.3%	0.04%	-5.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$8,521,000	-19.8%	83,912	-19.8%	0.04%	-23.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$8,289,000	-0.1%	43,501	-2.1%	0.03%	-5.6%
SO	Sell	SOUTHERN CO	$8,331,000	-7.7%	186,552	-0.6%	0.03%	-12.8%
GLD	Sell	SPDR GOLD TRUST	$8,198,000	-0.0%	65,169	-1.7%	0.03%	-5.7%
AKS	Sell	AK STL HLDG CORP	$7,751,000	-41.2%	1,710,932	-26.5%	0.03%	-43.9%
BBT	Sell	BB&T CORP	$7,852,000	-13.9%	150,885	-17.7%	0.03%	-17.9%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$7,806,000	-17.3%	249,379	-0.0%	0.03%	-22.0%
F	Sell	FORD MTR CO DEL	$7,979,000	-13.2%	720,152	-2.2%	0.03%	-20.0%
BIIB	Sell	BIOGEN INC	$7,649,000	-15.1%	27,933	-1.2%	0.03%	-20.5%
WLL	Sell	WHITING PETE CORP NEW	$7,110,000	+17.9%	210,110	-7.7%	0.03%	+11.5%
CL	Sell	COLGATE PALMOLIVE CO	$7,144,000	-5.8%	99,667	-0.8%	0.03%	-12.1%
HELE	Sell	HELEN OF TROY CORP LTD	$6,814,000	-9.7%	78,327	-0.0%	0.03%	-15.2%
YUMC	Sell	YUM CHINA HLDGS INC	$6,900,000	+3.2%	166,259	-0.5%	0.03%	-3.4%
D	Sell	DOMINION ENERGY INC	$6,718,000	-19.0%	99,632	-2.7%	0.03%	-25.0%
SYY	Sell	SYSCO CORP	$6,580,000	-3.6%	109,748	-2.3%	0.03%	-6.9%
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$6,579,000	+11.9%	161,838	-0.0%	0.03%	+8.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$6,351,000	-21.9%	97,082	-23.7%	0.03%	-25.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$6,435,000	+17.2%	86,850	-12.0%	0.03%	+8.3%
ACN	Sell	ACCENTURE PLC IRELAND	$6,075,000	-4.5%	39,580	-4.7%	0.02%	-7.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$6,153,000	-14.1%	79,603	-9.3%	0.02%	-19.4%
AXP	Sell	AMERICAN EXPRESS CO	$5,926,000	-9.6%	63,525	-3.8%	0.02%	-14.3%
ED	Sell	CONSOLIDATED EDISON INC	$5,779,000	-17.6%	74,153	-10.2%	0.02%	-20.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$5,872,000	-4.2%	51,746	-1.1%	0.02%	-7.7%
AABA	Sell	ALTABA INC	$5,794,000	-0.3%	78,252	-6.0%	0.02%	-4.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$5,818,000	-17.4%	331,154	-10.8%	0.02%	-20.0%
ADBE	Sell	ADOBE SYS INC	$5,883,000	+22.3%	27,227	-0.8%	0.02%	+14.3%
BX	Sell	BLACKSTONE GROUP L P	$5,919,000	-6.7%	185,271	-6.5%	0.02%	-11.1%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$5,987,000	-0.4%	115,888	-2.4%	0.02%	-7.7%
CVS	Sell	CVS HEALTH CORP	$5,821,000	-16.9%	93,575	-3.1%	0.02%	-20.0%
TWX	Sell	TIME WARNER INC	$5,549,000	-15.2%	58,674	-17.9%	0.02%	-17.9%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$5,442,000	-72.2%	564,503	-60.1%	0.02%	-73.8%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$5,302,000	-27.9%	333,012	-5.8%	0.02%	-31.2%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$5,115,000	-8.1%	81,217	-6.7%	0.02%	-12.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$5,279,000	-9.3%	61,638	-7.6%	0.02%	-16.0%
CYRX	Sell	CRYOPORT INC	$5,149,000	-0.5%	598,680	-0.6%	0.02%	-4.5%
CHK	Sell	CHESAPEAKE ENERGY CORP	$5,198,000	-25.5%	1,721,234	-2.3%	0.02%	-30.0%
AEP	Sell	AMERICAN ELEC PWR INC	$5,273,000	-7.4%	76,874	-0.7%	0.02%	-16.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$5,106,000	-1.8%	45,773	-1.6%	0.02%	-4.5%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$4,824,000	-8.6%	64,297	-5.0%	0.02%	-13.0%
WDC	Sell	WESTERN DIGITAL CORP	$4,825,000	+15.2%	52,294	-0.7%	0.02%	+11.1%
IAU	Sell	ISHARES GOLD TRUSTishares	$5,019,000	+0.9%	394,254	-0.9%	0.02%	-4.8%
SLB	Sell	SCHLUMBERGER LTD	$4,871,000	-4.1%	75,199	-0.2%	0.02%	-9.1%
HAL	Sell	HALLIBURTON CO	$4,995,000	-43.6%	106,404	-41.3%	0.02%	-47.4%
TIP	Sell	ISHARES TRtips bd etf	$4,593,000	-4.0%	40,627	-3.1%	0.02%	-9.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$4,646,000	-7.4%	57,465	-3.9%	0.02%	-13.6%
NKE	Sell	NIKE INCcl b	$4,610,000	+1.9%	69,382	-4.1%	0.02%	-5.0%
XEL	Sell	XCEL ENERGY INC	$4,589,000	-8.7%	100,898	-3.4%	0.02%	-13.6%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$4,551,000	+5.4%	229,248	-0.7%	0.02%	0.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$4,375,000	-5.5%	72,438	-7.9%	0.02%	-10.0%
TWTR	Sell	TWITTER INC	$4,399,000	+4.0%	151,640	-13.9%	0.02%	0.0%
IBB	Sell	ISHARES TRnasdaq biotech	$4,328,000	-16.6%	40,550	-16.6%	0.02%	-18.2%
O	Sell	REALTY INCOME CORP	$4,473,000	-11.9%	86,466	-2.8%	0.02%	-18.2%
EOG	Sell	EOG RES INC	$4,378,000	-8.3%	41,590	-6.0%	0.02%	-14.3%
CME	Sell	CME GROUP INC	$4,517,000	+3.5%	27,927	-6.6%	0.02%	-5.3%
CBU	Sell	COMMUNITY BK SYS INC	$4,539,000	-0.8%	84,755	-0.5%	0.02%	-10.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$4,239,000	-11.7%	52,081	-10.3%	0.02%	-19.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$4,077,000	-19.6%	78,469	-19.5%	0.02%	-22.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$4,234,000	-16.6%	73,386	-3.2%	0.02%	-22.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,264,000	-4.3%	18,706	-4.1%	0.02%	-10.5%
WES	Sell	WESTERN GAS PARTNERS LP	$4,269,000	-75.0%	100,044	-71.9%	0.02%	-77.0%
ANTM	Sell	ANTHEM INC	$3,864,000	-2.9%	17,589	-0.6%	0.02%	-5.9%
HCI	Sell	HCI GROUP INC	$3,849,000	+22.7%	100,872	-3.9%	0.02%	+14.3%
JBLU	Sell	JETBLUE AIRWAYS CORP	$3,942,000	-22.4%	193,976	-14.7%	0.02%	-27.3%
BOFI	Sell	BOFI HLDG INC	$3,885,000	+34.2%	95,867	-1.0%	0.02%	+33.3%
JAG	Sell	JAGGED PEAK ENERGY INC	$3,886,000	-26.3%	275,005	-17.7%	0.02%	-30.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$3,869,000	+9.7%	99,031	-0.4%	0.02%	+6.7%
QEP	Sell	QEP RES INC	$3,913,000	-9.8%	399,699	-11.8%	0.02%	-15.8%
AAPL	Sell	APPLE INCcall	$3,853,000	-23.9%	147,900	-29.7%	0.02%	-27.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,632,000	-19.4%	20,852	-9.1%	0.02%	-21.1%
OEF	Sell	ISHARES TRs&p 100 etf	$3,769,000	-4.1%	32,491	-1.9%	0.02%	-11.8%
APC	Sell	ANADARKO PETE CORP	$3,714,000	-27.5%	61,475	-35.6%	0.02%	-31.8%
PX	Sell	PRAXAIR INC	$3,703,000	-9.0%	25,662	-2.5%	0.02%	-16.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$3,710,000	-14.0%	57,107	-2.5%	0.02%	-21.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$3,729,000	-12.6%	53,986	-5.5%	0.02%	-16.7%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$3,443,000	-4.1%	22,620	-5.0%	0.01%	-6.7%
WEN	Sell	WENDYS CO	$3,371,000	+0.9%	192,090	-5.6%	0.01%	0.0%
ALL	Sell	ALLSTATE CORP	$3,166,000	-10.9%	33,401	-1.6%	0.01%	-13.3%
AGN	Sell	ALLERGAN PLC	$3,079,000	+0.1%	18,294	-2.7%	0.01%	0.0%
ENB	Sell	ENBRIDGE INC	$3,078,000	-20.5%	97,807	-1.2%	0.01%	-23.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,088,000	-27.4%	25,329	-24.5%	0.01%	-27.8%
ES	Sell	EVERSOURCE ENERGY	$3,088,000	-11.4%	52,403	-5.0%	0.01%	-13.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,153,000	-22.3%	9,157	-15.2%	0.01%	-23.5%
SRE	Sell	SEMPRA ENERGY	$2,866,000	-0.9%	25,770	-4.7%	0.01%	0.0%
MDCO	Sell	MEDICINES CO	$2,982,000	+8.1%	90,517	-10.3%	0.01%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$3,000,000	-4.8%	33,354	-3.0%	0.01%	-14.3%
IMMU	Sell	IMMUNOMEDICS INC	$2,992,000	-13.2%	204,781	-4.0%	0.01%	-20.0%
DEO	Sell	DIAGEO P L Cspon adr new	$3,037,000	-9.9%	22,425	-2.9%	0.01%	-20.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,954,000	-2.4%	35,772	-3.8%	0.01%	-7.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,950,000	-4.0%	22,758	-5.4%	0.01%	-7.7%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$3,056,000	-50.4%	155,051	-43.7%	0.01%	-55.6%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$2,861,000	-3.2%	27,724	-1.0%	0.01%	-7.7%
GD	Sell	GENERAL DYNAMICS CORP	$2,764,000	-3.7%	12,511	-11.3%	0.01%	-8.3%
IDV	Sell	ISHARES TRintl sel div etf	$2,592,000	-2.3%	78,529	-0.0%	0.01%	0.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$2,568,000	-9.9%	265,050	-7.4%	0.01%	-16.7%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$2,449,000	-9.1%	70,505	-11.9%	0.01%	-16.7%
IYY	Sell	ISHARES TRdow jones us etf	$2,521,000	-1.2%	19,081	-0.1%	0.01%	-9.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,545,000	-9.5%	49,400	-1.1%	0.01%	-16.7%
CB	Sell	CHUBB LIMITED	$2,351,000	-10.6%	17,191	-4.5%	0.01%	-9.1%
PTEN	Sell	PATTERSON UTI ENERGY INC	$2,478,000	-44.6%	141,506	-27.2%	0.01%	-47.4%
STI	Sell	SUNTRUST BKS INC	$2,428,000	-25.9%	35,680	-29.7%	0.01%	-28.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$2,471,000	-9.9%	20,271	-7.1%	0.01%	-16.7%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$2,523,000	-7.6%	173,898	-1.6%	0.01%	-16.7%
WELL	Sell	WELLTOWER INC	$2,375,000	-15.9%	43,639	-1.5%	0.01%	-16.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,407,000	-2.6%	21,896	-1.1%	0.01%	-9.1%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$2,369,000	-19.1%	66,069	-17.1%	0.01%	-23.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,383,000	+22.5%	40,715	-12.4%	0.01%	+25.0%
PRU	Sell	PRUDENTIAL FINL INC	$2,406,000	-14.9%	23,232	-5.5%	0.01%	-16.7%
EA	Sell	ELECTRONIC ARTS INC	$2,479,000	+15.0%	20,448	-0.3%	0.01%	+11.1%
CR	Sell	CRANE CO	$2,234,000	-2.5%	24,094	-6.2%	0.01%	-10.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,181,000	-11.1%	10,771	-15.5%	0.01%	-18.2%
DTE	Sell	DTE ENERGY CO	$2,199,000	-6.7%	21,066	-2.2%	0.01%	-10.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$2,264,000	-11.2%	19,842	-3.0%	0.01%	-18.2%
NBR	Sell	NABORS INDUSTRIES LTD	$2,100,000	-35.3%	300,466	-36.7%	0.01%	-35.7%
WSBC	Sell	WESBANCO INC	$2,128,000	-16.4%	50,296	-19.7%	0.01%	-18.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,123,000	+0.6%	20,958	-2.0%	0.01%	0.0%
PFL	Sell	PIMCO INCOME STRATEGY FUND	$1,937,000	-26.7%	165,677	-26.8%	0.01%	-27.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,999,000	+19.7%	113,965	-2.0%	0.01%	+14.3%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$1,918,000	-3.4%	61,892	-2.8%	0.01%	-11.1%
DFS	Sell	DISCOVER FINL SVCS	$1,889,000	-8.8%	26,255	-2.5%	0.01%	-11.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,015,000	+3.7%	133,462	-0.0%	0.01%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,860,000	-12.1%	16,577	-15.0%	0.01%	-11.1%
NVO	Sell	NOVO-NORDISK A Sadr	$1,902,000	-21.9%	38,628	-14.9%	0.01%	-20.0%
SGEN	Sell	SEATTLE GENETICS INC	$1,877,000	-17.3%	35,862	-15.5%	0.01%	-20.0%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$2,062,000	-25.7%	158,370	-22.1%	0.01%	-33.3%
NUE	Sell	NUCOR CORP	$1,872,000	-9.3%	30,640	-5.7%	0.01%	-11.1%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$1,970,000	-5.3%	67,979	-5.1%	0.01%	-11.1%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,949,000	+0.1%	41,556	-3.7%	0.01%	0.0%
SGOL	Sell	ETFS GOLD TR	$1,841,000	-10.8%	14,346	-12.3%	0.01%	-22.2%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$1,740,000	-9.8%	32,969	-8.3%	0.01%	-12.5%
HCP	Sell	HCP INC	$1,826,000	-13.7%	78,597	-3.1%	0.01%	-22.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,786,000	+1.2%	19,548	-2.6%	0.01%	-12.5%
MET	Sell	METLIFE INC	$1,839,000	-21.4%	40,077	-13.4%	0.01%	-30.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,661,000	-6.5%	84,792	-3.3%	0.01%	-12.5%
EEFT	Sell	EURONET WORLDWIDE INC	$1,727,000	-8.6%	21,885	-2.4%	0.01%	-12.5%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$1,830,000	-10.3%	92,216	-0.1%	0.01%	-22.2%
ET	Sell	ENERGY TRANSFER EQUITY L P	$1,645,000	-23.0%	115,742	-6.5%	0.01%	-22.2%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,650,000	-10.9%	34,930	-12.9%	0.01%	-12.5%
LDOS	Sell	LEIDOS HLDGS INC	$1,683,000	-7.7%	25,731	-8.9%	0.01%	-12.5%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$1,789,000	-63.8%	76,858	-60.1%	0.01%	-66.7%
NLY	Sell	ANNALY CAP MGMT INC	$1,819,000	-14.4%	174,418	-2.4%	0.01%	-22.2%
VGR	Sell	VECTOR GROUP LTD	$1,815,000	-10.5%	89,012	-1.7%	0.01%	-22.2%
TIF	Sell	TIFFANY & CO NEW	$1,488,000	-7.2%	15,241	-1.2%	0.01%	-14.3%
QLD	Sell	PROSHARES TR	$1,543,000	-6.5%	20,251	-10.0%	0.01%	-14.3%
UBS	Sell	UBS GROUP AG	$1,379,000	-23.4%	78,077	-20.2%	0.01%	-25.0%
CAH	Sell	CARDINAL HEALTH INC	$1,492,000	-39.3%	23,804	-40.7%	0.01%	-45.5%
WMB	Sell	WILLIAMS COS INC DEL	$1,479,000	-24.0%	59,488	-6.8%	0.01%	-25.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,406,000	-28.4%	75,323	-28.3%	0.01%	-25.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,486,000	-24.8%	18,459	-33.7%	0.01%	-33.3%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,399,000	-9.4%	85,052	-1.5%	0.01%	-14.3%
HUM	Sell	HUMANA INC	$1,576,000	+8.3%	5,862	-0.0%	0.01%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$1,523,000	-9.4%	34,336	-2.5%	0.01%	-14.3%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$1,586,000	-9.6%	19,398	-7.3%	0.01%	-25.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,550,000	+19.3%	9,384	-1.0%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC	$1,410,000	-0.1%	15,471	-2.4%	0.01%	0.0%
COL	Sell	ROCKWELL COLLINS INC	$1,583,000	-8.8%	11,737	-8.3%	0.01%	-14.3%
RAD	Sell	RITE AID CORP	$1,514,000	-42.1%	901,382	-32.0%	0.01%	-45.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,558,000	-8.9%	5,005	-1.7%	0.01%	-14.3%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,489,000	-6.6%	10,703	-4.4%	0.01%	-14.3%
KEY	Sell	KEYCORP NEW	$1,494,000	-20.8%	76,420	-18.3%	0.01%	-25.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,386,000	-8.5%	34,989	-12.9%	0.01%	-14.3%
PSCT	Sell	POWERSHARES ETF TR IIs&p smcp it po	$1,488,000	+1.4%	19,170	-0.1%	0.01%	0.0%
PSA	Sell	PUBLIC STORAGE	$1,352,000	-5.1%	6,745	-1.0%	0.01%	0.0%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$1,426,000	-15.1%	35,674	-1.8%	0.01%	-14.3%
MCO	Sell	MOODYS CORP	$1,416,000	+4.7%	8,778	-4.2%	0.01%	0.0%
INTU	Sell	INTUIT	$1,545,000	-30.5%	8,910	-36.7%	0.01%	-40.0%
IYE	Sell	ISHARES TRu.s. energy etf	$1,575,000	-25.0%	42,600	-19.6%	0.01%	-33.3%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$1,518,000	-15.1%	80,948	-12.9%	0.01%	-25.0%
EFX	Sell	EQUIFAX INC	$1,485,000	-1.7%	12,606	-1.6%	0.01%	-14.3%
ICLN	Sell	ISHARES TRgl clean ene etf	$1,125,000	-0.9%	118,194	-2.9%	0.01%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$1,164,000	-8.6%	14,772	-11.1%	0.01%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,194,000	-9.6%	11,875	-14.7%	0.01%	-16.7%
ZION	Sell	ZIONS BANCORPORATION	$1,270,000	+2.0%	24,082	-1.7%	0.01%	0.0%
KN	Sell	KNOWLES CORP	$1,221,000	-14.3%	96,944	-0.2%	0.01%	-16.7%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,182,000	-15.5%	14,145	-15.2%	0.01%	-16.7%
XYL	Sell	XYLEM INC	$1,246,000	+11.6%	16,200	-1.0%	0.01%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,315,000	-6.1%	11,242	-6.0%	0.01%	-16.7%
MKL	Sell	MARKEL CORP	$1,219,000	-1.6%	1,042	-4.2%	0.01%	0.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,199,000	-3.0%	19,824	-2.0%	0.01%	0.0%
ERI	Sell	ELDORADO RESORTS INC	$1,216,000	-47.8%	36,840	-47.6%	0.01%	-50.0%
WGL	Sell	WGL HLDGS INC	$1,283,000	-12.5%	15,339	-10.3%	0.01%	-16.7%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,291,000	-15.9%	46,410	-3.5%	0.01%	-28.6%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$1,164,000	-1.4%	21,826	-1.9%	0.01%	0.0%
PSCH	Sell	POWERSHARES ETF TR IIs&p smcp hc po	$1,271,000	-9.0%	11,409	-19.5%	0.01%	-16.7%
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$1,113,000	-11.1%	12,618	-13.1%	0.01%	0.0%
PII	Sell	POLARIS INDS INC	$1,269,000	-12.8%	11,082	-5.6%	0.01%	-16.7%
PXD	Sell	PIONEER NAT RES CO	$1,134,000	-39.4%	6,602	-39.0%	0.01%	-37.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,191,000	+6.4%	43,607	-3.4%	0.01%	0.0%
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$1,206,000	+24.5%	63,435	-0.5%	0.01%	+25.0%
IP	Sell	INTL PAPER CO	$1,172,000	-20.2%	21,943	-13.4%	0.01%	-16.7%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$1,287,000	-2.6%	108,806	-0.6%	0.01%	-16.7%
FENY	Sell	FIDELITYmsci energy idx	$1,110,000	-23.2%	59,340	-17.6%	0.01%	-16.7%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$1,296,000	+5.8%	22,477	-0.3%	0.01%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$1,143,000	-10.9%	27,439	-4.2%	0.01%	-16.7%
HZNP	Sell	HORIZON PHARMA PLC	$1,214,000	-16.2%	85,470	-13.8%	0.01%	-16.7%
ARCC	Sell	ARES CAP CORP	$1,192,000	-0.4%	75,085	-1.4%	0.01%	0.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$1,247,000	-31.5%	21,863	-36.3%	0.01%	-37.5%
VAR	Sell	VARIAN MED SYS INC	$1,244,000	+9.8%	10,142	-0.5%	0.01%	0.0%
ADSK	Sell	AUTODESK INC	$1,318,000	+15.8%	10,496	-3.3%	0.01%	0.0%
AGR	Sell	AVANGRID INC	$1,124,000	-3.8%	21,997	-4.8%	0.01%	0.0%
VEEV	Sell	VEEVA SYS INC	$1,187,000	-13.4%	16,261	-34.4%	0.01%	-16.7%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$1,281,000	-11.0%	48,359	-5.5%	0.01%	-16.7%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$877,000	-6.5%	22,142	-0.6%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,055,000	-3.7%	11,261	-8.4%	0.00%	-20.0%
PCG	Sell	PG&E CORP	$922,000	-19.6%	20,989	-18.0%	0.00%	-20.0%
CFFN	Sell	CAPITOL FED FINL INC	$1,077,000	-19.3%	87,183	-12.4%	0.00%	-33.3%
CTRE	Sell	CARETRUST REIT INC	$893,000	-26.2%	66,629	-7.7%	0.00%	-20.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,046,000	-5.7%	16,804	-3.0%	0.00%	-20.0%
RLI	Sell	RLI CORP	$1,077,000	+3.9%	16,995	-0.6%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$1,016,000	+3.6%	28,265	-8.4%	0.00%	0.0%
UTG	Sell	REAVES UTIL INCOME FD	$1,092,000	-9.7%	38,666	-1.0%	0.00%	-20.0%
RHT	Sell	RED HAT INC	$1,001,000	+1.6%	6,695	-18.4%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$1,041,000	-3.1%	13,354	-0.2%	0.00%	-20.0%
CIM	Sell	CHIMERA INVT CORP	$961,000	-13.6%	55,182	-8.3%	0.00%	-20.0%
CHD	Sell	CHURCH & DWIGHT INC	$1,023,000	-10.6%	20,323	-10.9%	0.00%	-20.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$1,057,000	-38.9%	22,112	-38.8%	0.00%	-42.9%
SNY	Sell	SANOFIsponsored adr	$1,040,000	-18.7%	25,952	-12.7%	0.00%	-33.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,090,000	-6.9%	21,563	-3.0%	0.00%	-20.0%
SNAP	Sell	SNAP INCcl a	$1,071,000	-59.3%	67,478	-62.5%	0.00%	-63.6%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$863,000	-7.3%	7,333	-6.1%	0.00%	0.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$895,000	-50.8%	307,634	-24.8%	0.00%	-50.0%
CGNX	Sell	COGNEX CORP	$896,000	-17.9%	17,227	-3.5%	0.00%	-20.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$982,000	+19.2%	380,435	-4.9%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$960,000	+8.5%	16,292	-2.5%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$904,000	-22.2%	8,248	-21.2%	0.00%	-20.0%
DVA	Sell	DAVITA INC	$862,000	-9.2%	13,076	-0.5%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$860,000	-13.7%	29,201	-8.2%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$946,000	-12.6%	11,522	-2.6%	0.00%	-20.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$968,000	-6.7%	11,224	-0.8%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO	$1,001,000	+13.4%	9,479	-0.5%	0.00%	0.0%
EBAY	Sell	EBAY INC	$1,091,000	+2.2%	27,114	-4.1%	0.00%	-20.0%
SATS	Sell	ECHOSTAR CORPcl a	$988,000	-12.1%	18,732	-0.1%	0.00%	-20.0%
ESS	Sell	ESSEX PPTY TR INC	$866,000	-12.9%	3,599	-12.6%	0.00%	0.0%
FB	Sell	FACEBOOK INCcall	$993,000	-24.9%	71,200	-13.5%	0.00%	-33.3%
FFIN	Sell	FIRST FINL BANKSHARES	$1,049,000	-17.2%	22,648	-19.5%	0.00%	-20.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$917,000	-37.9%	43,031	-32.2%	0.00%	-33.3%
GERN	Sell	GERON CORP	$884,000	+59.3%	208,103	-32.5%	0.00%	+100.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,002,000	-9.8%	7,363	-3.2%	0.00%	-20.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,047,000	-34.3%	6,603	-35.4%	0.00%	-42.9%
HI	Sell	HILLENBRAND INC	$906,000	+2.0%	19,746	-0.6%	0.00%	0.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$899,000	-0.7%	12,322	-0.7%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$942,000	-22.0%	6,773	-26.4%	0.00%	-20.0%
AVY	Sell	AVERY DENNISON CORP	$942,000	-10.7%	8,865	-3.5%	0.00%	-20.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$872,000	-2.0%	12,023	-4.7%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$883,000	-10.3%	53,913	-2.3%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$1,044,000	-18.2%	23,687	-6.6%	0.00%	-20.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$884,000	-21.6%	7,838	-19.2%	0.00%	-20.0%
BCS	Sell	BARCLAYS PLCadr	$946,000	-1.6%	79,998	-9.3%	0.00%	0.0%
USMV	Sell	ISHARES TRmin vol usa etf	$1,024,000	-2.6%	19,720	-0.9%	0.00%	-20.0%
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$1,014,000	-22.5%	154,547	-0.6%	0.00%	-33.3%
BMS	Sell	BEMIS INC	$1,011,000	-27.1%	23,236	-19.9%	0.00%	-33.3%
LULU	Sell	LULULEMON ATHLETICA INC	$958,000	-19.0%	10,755	-28.5%	0.00%	-20.0%
URI	Sell	UNITED RENTALS INC	$1,025,000	-5.0%	5,934	-5.4%	0.00%	-20.0%
MBI	Sell	MBIA INC	$930,000	-0.3%	100,400	-21.2%	0.00%	0.0%
M	Sell	MACYS INC	$1,030,000	+10.9%	34,640	-6.1%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$972,000	-4.5%	17,252	-3.9%	0.00%	0.0%
MAS	Sell	MASCO CORP	$1,050,000	-10.0%	25,976	-2.2%	0.00%	-20.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,062,000	-17.2%	105,681	-15.3%	0.00%	-33.3%
A	Sell	AGILENT TECHNOLOGIES INC	$1,012,000	-11.7%	15,127	-11.6%	0.00%	-20.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$1,102,000	-25.2%	28,060	-17.9%	0.00%	-33.3%
BXMT	Sell	BLACKSTONE MTG TR INC	$905,000	-4.6%	28,799	-2.3%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$975,000	+8.3%	8,884	-10.6%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,054,000	-17.7%	17,013	-2.3%	0.00%	-33.3%
DLTR	Sell	DOLLAR TREE INC	$623,000	-36.2%	6,561	-27.9%	0.00%	-25.0%
MTB	Sell	M & T BK CORP	$841,000	-61.3%	4,561	-64.1%	0.00%	-66.7%
WHR	Sell	WHIRLPOOL CORP	$643,000	-11.8%	4,199	-2.9%	0.00%	0.0%
YY	Sell	YY INC	$703,000	-33.2%	6,679	-28.2%	0.00%	-40.0%
PCAR	Sell	PACCAR INC	$744,000	-24.0%	11,242	-18.4%	0.00%	-25.0%
NI	Sell	NISOURCE INC	$806,000	-7.2%	33,693	-0.5%	0.00%	-25.0%
UAL	Sell	UNITED CONTL HLDGS INC	$632,000	+1.4%	9,097	-1.6%	0.00%	0.0%
BNS	Sell	BANK N S HALIFAX	$809,000	-12.6%	13,113	-8.6%	0.00%	-25.0%
SNA	Sell	SNAP ON INC	$800,000	-21.1%	5,425	-6.7%	0.00%	-25.0%
RRC	Sell	RANGE RES CORP	$671,000	-79.0%	46,117	-75.4%	0.00%	-78.6%
RL	Sell	RALPH LAUREN CORPcl a	$621,000	+7.1%	5,553	-0.8%	0.00%	+50.0%
HIVE	Sell	AEROHIVE NETWORKS INC	$822,000	-31.4%	203,465	-1.0%	0.00%	-40.0%
STWD	Sell	STARWOOD PPTY TR INC	$627,000	-7.4%	29,947	-5.6%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$668,000	-66.4%	21,012	-56.2%	0.00%	-66.7%
CNC	Sell	CENTENE CORP DEL	$652,000	+5.7%	6,102	-0.2%	0.00%	0.0%
DRW	Sell	WISDOMTREE TRglb ex us rl est	$635,000	-7.0%	19,746	-5.9%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$718,000	-26.1%	14,279	-3.2%	0.00%	-25.0%
FTK	Sell	FLOTEK INDS INC DEL	$735,000	+30.8%	120,430	-0.1%	0.00%	+50.0%
SHPG	Sell	SHIRE PLCsponsored adr	$857,000	-47.8%	5,737	-45.8%	0.00%	-57.1%
WPP	Sell	WPP PLC NEWadr	$704,000	-12.5%	8,851	-0.4%	0.00%	0.0%
FAN	Sell	FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$619,000	-1.6%	46,277	-2.5%	0.00%	0.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$646,000	-21.8%	27,910	-22.1%	0.00%	-25.0%
APA	Sell	APACHE CORP	$818,000	-17.7%	21,265	-9.7%	0.00%	-25.0%
IYH	Sell	ISHARES TRus hlthcare etf	$822,000	-7.8%	4,764	-6.9%	0.00%	-25.0%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$669,000	-22.6%	44,920	-20.1%	0.00%	-25.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$857,000	+1.4%	21,409	-0.6%	0.00%	-25.0%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$680,000	-9.0%	11,937	-5.7%	0.00%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$665,000	-5.4%	8,951	-4.5%	0.00%	0.0%
RACE	Sell	FERRARI N V	$851,000	-10.0%	7,062	-21.8%	0.00%	-25.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$714,000	+2.6%	47,773	-1.6%	0.00%	0.0%
HSIC	Sell	SCHEIN HENRY INC	$714,000	-4.3%	10,628	-0.4%	0.00%	0.0%
SCG	Sell	SCANA CORP NEW	$734,000	-22.2%	19,554	-17.6%	0.00%	-25.0%
SAND	Sell	SANDSTORM GOLD LTD	$716,000	-24.2%	150,340	-20.6%	0.00%	-25.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$811,000	-29.5%	48,292	-25.0%	0.00%	-40.0%
AMP	Sell	AMERIPRISE FINL INC	$844,000	-15.9%	5,702	-3.7%	0.00%	-25.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$769,000	-18.3%	22,322	-8.0%	0.00%	-25.0%
AA	Sell	ALCOA CORP	$799,000	-19.5%	17,779	-3.5%	0.00%	-25.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$711,000	-11.3%	8,053	-2.2%	0.00%	0.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$802,000	-49.2%	885,176	-0.7%	0.00%	-57.1%
TRN	Sell	TRINITY INDS INC	$722,000	-13.4%	22,125	-0.6%	0.00%	-25.0%
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$853,000	-3.8%	25,445	-5.3%	0.00%	-25.0%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$735,000	-4.3%	13,179	-4.5%	0.00%	0.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$704,000	-5.0%	17,574	-2.2%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$790,000	-8.2%	16,569	-0.6%	0.00%	-25.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$720,000	-11.9%	35,344	-4.3%	0.00%	-25.0%
EGBN	Sell	EAGLE BANCORP INC MD	$654,000	+3.3%	10,924	-0.1%	0.00%	0.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$615,000	-6.7%	5,683	-5.4%	0.00%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$769,000	-18.7%	7,932	-26.4%	0.00%	-25.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$695,000	-4.0%	21,857	-2.6%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$809,000	-12.8%	6,566	-8.0%	0.00%	-25.0%
GGG	Sell	GRACO INC	$663,000	-7.5%	14,500	-8.6%	0.00%	0.0%
ZGNX	Sell	ZOGENIX INC	$675,000	-33.0%	16,865	-33.0%	0.00%	-25.0%
IDCC	Sell	INTERDIGITAL INC	$670,000	-21.8%	9,102	-19.1%	0.00%	-25.0%
GCC	Sell	WISDOMTREE CONTINUOUS COMMOD	$704,000	-4.5%	36,578	-4.7%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$711,000	-7.7%	30,324	-0.2%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$651,000	-7.0%	18,852	-1.0%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$703,000	-49.4%	9,621	-46.7%	0.00%	-50.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$747,000	-15.1%	16,304	-26.2%	0.00%	-25.0%
FAST	Sell	FASTENAL CO	$788,000	-33.1%	14,438	-33.0%	0.00%	-40.0%
SYMC	Sell	SYMANTEC CORP	$636,000	-38.6%	24,619	-33.3%	0.00%	-25.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$642,000	-31.5%	11,723	-32.0%	0.00%	-25.0%
FMI	Sell	FOUNDATION MEDICINE INC	$683,000	+14.0%	8,677	-1.3%	0.00%	0.0%
QRVO	Sell	QORVO INC	$409,000	-73.8%	5,807	-75.2%	0.00%	-71.4%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$416,000	+11.5%	6,911	-3.2%	0.00%	0.0%
CEF	Sell	CENTRAL FD CDA LTDcl a	$402,000	-33.8%	30,375	-33.0%	0.00%	-33.3%
MPW	Sell	MEDICAL PPTYS TRUST INC	$557,000	-37.8%	42,851	-34.1%	0.00%	-50.0%
TBT	Sell	PROSHARES TR	$389,000	+4.9%	10,718	-2.4%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$605,000	0.0%	1,698	-11.7%	0.00%	-33.3%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$440,000	-52.9%	6,891	-52.1%	0.00%	-50.0%
PBD	Sell	POWERSHARES ETF TR IIgbl clean ener	$540,000	-14.8%	41,874	-13.2%	0.00%	-33.3%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$454,000	-25.7%	16,091	-22.2%	0.00%	-33.3%
ALB	Sell	ALBEMARLE CORP	$442,000	-47.3%	4,769	-27.3%	0.00%	-50.0%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$503,000	-28.6%	4,567	-26.3%	0.00%	-33.3%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$463,000	-10.6%	3,590	-10.0%	0.00%	0.0%
TU	Sell	TELUS CORP	$406,000	-10.4%	11,549	-3.5%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$476,000	-71.3%	23,324	-57.8%	0.00%	-71.4%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$434,000	-16.5%	17,387	-2.9%	0.00%	0.0%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$540,000	+7.6%	45,931	-9.8%	0.00%	0.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$441,000	-4.8%	5,765	-4.4%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$482,000	-8.0%	4,847	-4.2%	0.00%	0.0%
PFIS	Sell	PEOPLES FINL SVCS CORP	$448,000	-8.2%	9,816	-6.3%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$554,000	+18.6%	231,708	-7.2%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$372,000	-0.5%	15,700	-4.8%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$468,000	+0.6%	7,034	-2.2%	0.00%	0.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$443,000	+19.1%	119,476	-7.5%	0.00%	0.0%
GG	Sell	GOLDCORP INC NEW	$436,000	+4.3%	31,583	-3.5%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$388,000	-10.4%	4,643	-2.3%	0.00%	0.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$515,000	-21.9%	15,630	-8.1%	0.00%	-33.3%
HST	Sell	HOST HOTELS & RESORTS INC	$511,000	-19.0%	27,426	-13.8%	0.00%	-33.3%
L100PS	Sell	ARCONIC INC	$392,000	-51.0%	17,002	-42.1%	0.00%	-33.3%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$419,000	-59.6%	13,176	-58.8%	0.00%	-50.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$532,000	-9.8%	2,064	-17.6%	0.00%	-33.3%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$475,000	-25.4%	4,215	-12.6%	0.00%	-33.3%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$438,000	-9.7%	8,567	-7.1%	0.00%	0.0%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$517,000	-11.5%	38,585	-5.5%	0.00%	-33.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$394,000	-19.4%	6,694	-6.3%	0.00%	0.0%
IEX	Sell	IDEX CORP	$496,000	+7.6%	3,483	-0.4%	0.00%	0.0%
FDC	Sell	FIRST DATA CORP NEW	$373,000	-10.1%	23,309	-6.2%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$565,000	-47.2%	15,858	-47.7%	0.00%	-60.0%
AXON	Sell	AXON ENTERPRISE INC	$370,000	+38.6%	9,400	-6.7%	0.00%	+100.0%
NYMT	Sell	NEW YORK MTG TR INC	$421,000	-4.8%	71,074	-0.8%	0.00%	0.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$390,000	-16.7%	4,287	-13.0%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$527,000	-2.4%	6,035	-2.3%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$384,000	-16.2%	28,516	-5.9%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$520,000	-2.1%	8,211	-0.1%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$593,000	-9.3%	3,640	-16.6%	0.00%	-33.3%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$399,000	-16.0%	39,000	-11.4%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$379,000	-38.6%	13,768	-33.8%	0.00%	-33.3%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$560,000	-23.2%	61,388	-21.0%	0.00%	-33.3%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$599,000	-5.1%	51,896	-2.0%	0.00%	-33.3%
IXC	Sell	ISHARES TRglobal energ etf	$505,000	-61.7%	14,876	-59.9%	0.00%	-66.7%
EPRPRE	Sell	EPR PPTYSconv pfd 9% sr e	$401,000	-11.3%	11,517	-6.1%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$504,000	-30.5%	9,098	-17.9%	0.00%	-33.3%
DRE	Sell	DUKE REALTY CORP	$418,000	-10.1%	15,792	-7.7%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$518,000	+10.2%	2,218	-10.9%	0.00%	0.0%
IGM	Sell	ISHARES TRn amer tech etf	$409,000	-8.3%	2,282	-13.6%	0.00%	0.0%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$394,000	-1.7%	63,800	-3.6%	0.00%	0.0%
DNRCQ	Sell	DENBURY RES INC	$482,000	+23.9%	175,938	-0.1%	0.00%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$535,000	-9.0%	3,423	-8.0%	0.00%	-33.3%
DDR	Sell	DDR CORP	$428,000	-18.5%	58,390	-0.4%	0.00%	0.0%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$552,000	-7.2%	37,999	-0.6%	0.00%	-33.3%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$444,000	-11.2%	67,661	-5.8%	0.00%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$517,000	-36.6%	4,926	-36.6%	0.00%	-50.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$508,000	-9.3%	7,085	-8.8%	0.00%	0.0%
	Sell	CORPORATE CAP TR INC	$494,000	-13.5%	29,232	-18.2%	0.00%	0.0%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$562,000	-29.0%	36,788	-28.0%	0.00%	-33.3%
AGCO	Sell	AGCO CORP	$471,000	-9.8%	7,269	-0.5%	0.00%	0.0%
COO	Sell	COOPER COS INC	$404,000	+2.8%	1,767	-2.1%	0.00%	0.0%
MBB	Sell	ISHARES TRmbs etf	$509,000	-30.6%	4,869	-29.2%	0.00%	-33.3%
CMP	Sell	COMPASS MINERALS INTL INC	$403,000	-17.4%	6,692	-0.9%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$548,000	-7.4%	10,812	-4.0%	0.00%	-33.3%
EFV	Sell	ISHARES TReafe value etf	$416,000	-1.9%	7,622	-0.8%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$426,000	-24.6%	7,600	-20.2%	0.00%	0.0%
STMP	Sell	STAMPS COM INC	$388,000	-18.3%	1,928	-23.7%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$407,000	-31.2%	35,101	-48.7%	0.00%	-33.3%
JBL	Sell	JABIL INC	$539,000	-57.7%	18,747	-61.4%	0.00%	-60.0%
CFG	Sell	CITIZENS FINL GROUP INC	$571,000	-4.8%	13,590	-5.0%	0.00%	-33.3%
STBZ	Sell	STATE BK FINL CORP	$508,000	-1.7%	16,916	-2.3%	0.00%	0.0%
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$534,000	-2.4%	22,673	-0.2%	0.00%	0.0%
KEM	Sell	KEMET CORP	$449,000	-9.5%	24,783	-24.8%	0.00%	0.0%
VALE	Sell	VALE S Aadr	$432,000	-61.6%	33,986	-63.1%	0.00%	-60.0%
UNM	Sell	UNUM GROUP	$499,000	-27.5%	10,480	-16.3%	0.00%	-33.3%
KSS	Sell	KOHLS CORP	$399,000	+19.1%	6,093	-1.3%	0.00%	+100.0%
DHS	Sell	WISDOMTREE TRus high dividend	$591,000	-11.4%	8,672	-5.3%	0.00%	-33.3%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$406,000	-7.9%	15,118	-14.1%	0.00%	0.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$384,000	-4.7%	8,966	-6.2%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$588,000	+1.0%	7,853	-3.0%	0.00%	-33.3%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$401,000	+2.0%	7,417	-1.7%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$481,000	-2.8%	5,608	-3.4%	0.00%	0.0%
SLF	Sell	SUN LIFE FINL INC	$488,000	-0.6%	11,857	-0.4%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$469,000	-24.0%	11,123	-23.3%	0.00%	-33.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$511,000	-5.7%	9,920	-3.0%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$381,000	-38.1%	9,130	-37.8%	0.00%	-33.3%
TDG	Sell	TRANSDIGM GROUP INC	$587,000	-40.8%	1,911	-47.1%	0.00%	-50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$428,000	-22.5%	5,276	-14.8%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$591,000	-4.8%	11,843	-8.6%	0.00%	-33.3%
TSCO	Sell	TRACTOR SUPPLY CO	$587,000	-20.7%	9,317	-5.8%	0.00%	-33.3%
ABM	Sell	ABM INDS INC	$498,000	-24.7%	14,887	-15.1%	0.00%	-33.3%
RF	Sell	REGIONS FINL CORP NEW	$588,000	-56.4%	31,659	-59.4%	0.00%	-66.7%
NWN	Sell	NORTHWEST NAT GAS CO	$540,000	-3.7%	9,368	-0.3%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$476,000	-1.4%	5,323	-1.6%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$545,000	-56.9%	20,150	-56.1%	0.00%	-60.0%
TPH	Sell	TRI POINTE GROUP INC	$433,000	-10.4%	26,382	-2.2%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$507,000	-13.3%	5,054	-14.8%	0.00%	-33.3%
TLRDQ	Sell	TAILORED BRANDS INC	$389,000	-43.5%	15,521	-50.8%	0.00%	-33.3%
AES	Sell	AES CORP	$123,000	-6.1%	10,787	-11.0%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$239,000	+14.4%	4,213	-0.7%	0.00%	0.0%
PEO	Sell	ADAM NAT RES FD INC	$225,000	-13.8%	12,355	-6.0%	0.00%	0.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$321,000	-32.4%	21,746	-31.2%	0.00%	-50.0%
ADC	Sell	AGREE REALTY CORP	$355,000	-11.5%	7,400	-5.1%	0.00%	-50.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$231,000	-6.5%	3,260	-14.1%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$213,000	-2.3%	8,992	-0.6%	0.00%	0.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$189,000	-7.4%	15,128	-0.7%	0.00%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$193,000	-51.9%	16,254	-48.3%	0.00%	-50.0%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$152,000	-9.0%	17,057	-3.1%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$132,000	-36.5%	18,178	-43.6%	0.00%	0.0%
APDN	Sell	APPLIED DNA SCIENCES INC	$144,000	-10.0%	99,934	-0.4%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$127,000	-13.6%	16,100	-7.2%	0.00%	0.0%
BACWSA	Sell	BANK AMER CORP*w exp 01/16/201	$352,000	-6.4%	19,375	-9.5%	0.00%	-50.0%
BBBY	Sell	BED BATH & BEYOND INC	$268,000	-10.1%	12,765	-5.8%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$368,000	-1.1%	1,473	-5.5%	0.00%	-50.0%
BIOC	Sell	BIOCEPT INC	$153,000	-57.6%	520,143	-0.0%	0.00%	-50.0%
BKI	Sell	BLACK KNIGHT INC	$319,000	+5.3%	6,764	-1.4%	0.00%	0.0%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$214,000	-8.2%	35,430	-5.3%	0.00%	0.0%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$196,000	-5.8%	16,879	-5.2%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$337,000	-34.9%	38,000	-28.3%	0.00%	-50.0%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$363,000	-6.7%	17,029	-2.3%	0.00%	-50.0%
EAT	Sell	BRINKER INTL INC	$289,000	-15.0%	8,008	-8.5%	0.00%	0.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$205,000	-27.3%	9,414	-22.0%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$231,000	-44.2%	10,432	-40.2%	0.00%	-50.0%
CF	Sell	CF INDS HLDGS INC	$258,000	-59.2%	6,829	-54.1%	0.00%	-66.7%
CA	Sell	CA INC	$275,000	-6.8%	8,118	-8.4%	0.00%	0.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$210,000	-19.2%	17,941	-18.2%	0.00%	0.0%
KMX	Sell	CARMAX INC	$289,000	-21.0%	4,673	-18.1%	0.00%	-50.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$194,000	-11.4%	13,490	-0.7%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$284,000	-54.3%	3,039	-40.4%	0.00%	-66.7%
CTXS	Sell	CITRIX SYS INC	$293,000	+4.3%	3,161	-1.1%	0.00%	0.0%
BSCK	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$224,000	-19.7%	10,633	-18.8%	0.00%	0.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$282,000	-26.8%	1,632	-8.9%	0.00%	-50.0%
CXO	Sell	CONCHO RES INC	$339,000	-67.1%	2,253	-67.1%	0.00%	-75.0%
CTRP	Sell	CTRIP COM INTL LTD	$229,000	-19.6%	4,912	-24.1%	0.00%	0.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$303,000	-6.2%	11,051	-2.8%	0.00%	0.0%
DST	Sell	DST SYS INC DEL	$325,000	-77.4%	3,891	-83.2%	0.00%	-83.3%
DUST	Sell	DIREXION SHS ETF TRdaily gold miner	$335,000	-40.4%	13,012	-45.1%	0.00%	-50.0%
RDY	Sell	DR REDDYS LABS LTDadr	$246,000	-18.3%	7,517	-6.2%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$247,000	+6.9%	3,734	-1.0%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$311,000	-10.9%	5,213	-3.8%	0.00%	-50.0%
EQT	Sell	EQT CORP	$239,000	-17.0%	5,020	-0.9%	0.00%	0.0%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$292,000	-6.4%	18,526	-9.7%	0.00%	0.0%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$156,000	-68.0%	13,470	-66.3%	0.00%	-50.0%
EBIX	Sell	EBIX INC	$242,000	-24.8%	3,242	-20.3%	0.00%	0.0%
ELLI	Sell	ELLIE MAE INC	$237,000	+0.4%	2,582	-2.1%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$125,000	+4.2%	11,134	-9.0%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$246,000	-10.9%	40,314	-1.5%	0.00%	0.0%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$204,000	-6.4%	8,764	-2.2%	0.00%	0.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$304,000	-2.3%	2,287	-8.3%	0.00%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$284,000	-38.1%	9,513	-36.0%	0.00%	-50.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$287,000	-12.0%	4,136	-11.4%	0.00%	0.0%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$331,000	-11.5%	11,513	-15.2%	0.00%	-50.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$277,000	-23.3%	8,488	-21.8%	0.00%	-50.0%
FLR	Sell	FLUOR CORP NEW	$368,000	-13.6%	6,431	-22.0%	0.00%	-50.0%
FNV	Sell	FRANCO NEVADA CORP	$253,000	-14.8%	3,701	-0.4%	0.00%	0.0%
GAB	Sell	GABELLI EQUITY TR INC	$263,000	-14.3%	42,960	-13.4%	0.00%	0.0%
GDV	Sell	GABELLI DIVD & INCOME TR	$335,000	-22.1%	15,153	-17.4%	0.00%	-50.0%
GNW	Sell	GENWORTH FINL INC	$319,000	-12.4%	112,550	-3.8%	0.00%	-50.0%
GSAT	Sell	GLOBALSTAR INC	$175,000	-63.9%	254,173	-31.3%	0.00%	-50.0%
GREK	Sell	GLOBAL X FDSmsci greece etf	$160,000	-10.6%	16,503	-5.0%	0.00%	0.0%
GSS	Sell	GOLDEN STAR RES LTD CDA	$204,000	-55.6%	348,098	-32.5%	0.00%	-50.0%
GPRO	Sell	GOPRO INCcl a	$320,000	-45.2%	66,812	-13.4%	0.00%	-66.7%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$159,000	-50.3%	11,633	-32.6%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$219,000	-3.1%	4,755	-2.8%	0.00%	0.0%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$202,000	-67.6%	13,328	-63.4%	0.00%	-66.7%
HTGC	Sell	HERCULES CAPITAL INC	$195,000	-45.2%	16,152	-40.4%	0.00%	-50.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$150,000	-69.1%	24,303	-47.9%	0.00%	-50.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$250,000	-1.6%	3,179	-0.2%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$297,000	-6.3%	9,130	-1.5%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$132,000	+15.8%	12,592	-29.1%	0.00%	–
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$258,000	-24.8%	8,442	-26.8%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$207,000	+0.5%	3,085	-11.3%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INC	$368,000	-18.2%	3,752	-18.4%	0.00%	-50.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$331,000	-63.5%	7,382	-67.1%	0.00%	-75.0%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$268,000	-16.2%	1,634	-20.1%	0.00%	0.0%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$257,000	-9.8%	1,673	-6.7%	0.00%	0.0%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$358,000	-8.7%	1,961	-10.3%	0.00%	-50.0%
WOOD	Sell	ISHARES TRgl timb fore etf	$217,000	+5.9%	2,772	-3.7%	0.00%	0.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$272,000	-21.6%	1,843	-18.1%	0.00%	0.0%
INDY	Sell	ISHARES TRindia 50 etf	$202,000	-5.6%	5,721	-0.6%	0.00%	0.0%
XT	Sell	ISHARES TRexponential tech	$274,000	-7.4%	7,531	-10.0%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$143,000	-90.9%	11,004	-89.9%	0.00%	-85.7%
LUK	Sell	LEUCADIA NATL CORP	$265,000	-19.7%	11,665	-6.2%	0.00%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$285,000	-8.4%	46,548	-5.8%	0.00%	0.0%
MFA	Sell	MFA FINL INC	$266,000	-25.9%	35,327	-22.0%	0.00%	-50.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$363,000	-43.9%	9,825	-2.5%	0.00%	-66.7%
MAT	Sell	MATTEL INC	$346,000	-37.1%	26,301	-26.4%	0.00%	-50.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$331,000	-27.3%	576	-21.5%	0.00%	-50.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$192,000	-64.2%	13,688	-14.3%	0.00%	-50.0%
MSEX	Sell	MIDDLESEX WATER CO	$255,000	-12.4%	6,939	-4.7%	0.00%	0.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$276,000	-14.6%	3,664	-7.0%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW	$232,000	-15.3%	9,567	-10.6%	0.00%	0.0%
EGOV	Sell	NIC INC	$147,000	-25.4%	11,020	-7.2%	0.00%	0.0%
NGD	Sell	NEW GOLD INC CDA	$256,000	-22.0%	99,381	-0.2%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$267,000	-7.9%	665	-8.8%	0.00%	0.0%
NEM	Sell	NEWMONT MINING CORP	$357,000	-7.3%	9,132	-11.0%	0.00%	-50.0%
NWSA	Sell	NEWS CORP NEWcl a	$180,000	-6.2%	11,387	-3.8%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$211,000	-0.9%	12,743	-0.1%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$232,000	-8.3%	14,719	-4.7%	0.00%	0.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$304,000	+0.3%	12,313	-1.7%	0.00%	0.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$278,000	-10.6%	20,871	-4.5%	0.00%	0.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$264,000	-5.4%	26,973	-1.3%	0.00%	0.0%
OBE	Sell	OBSIDIAN ENERGY LTD	$327,000	-45.5%	333,905	-31.0%	0.00%	-66.7%
OCLR	Sell	OCLARO INC	$163,000	+9.4%	17,076	-22.8%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$287,000	-32.5%	16,956	-30.4%	0.00%	-50.0%
ORI	Sell	OLD REP INTL CORP	$243,000	-6.9%	11,339	-7.2%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$329,000	-18.2%	4,531	-17.8%	0.00%	-50.0%
OPK	Sell	OPKO HEALTH INC	$359,000	-35.8%	113,132	-0.7%	0.00%	-50.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$322,000	-15.7%	5,712	-4.4%	0.00%	-50.0%
PBF	Sell	PBF ENERGY INCcl a	$205,000	-17.0%	6,051	-13.3%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$316,000	-44.9%	14,206	-10.4%	0.00%	-50.0%
JCPNQ	Sell	PENNEY J C INC	$222,000	-47.9%	73,517	-45.5%	0.00%	-50.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$181,000	-36.9%	12,775	-54.2%	0.00%	0.0%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$345,000	-1.7%	33,105	-1.5%	0.00%	-50.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$230,000	-13.2%	7,447	-15.6%	0.00%	0.0%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$341,000	-8.8%	14,891	-10.7%	0.00%	-50.0%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$279,000	-17.2%	4,477	-14.7%	0.00%	0.0%
PDBC	Sell	POWERSHARES ACT MANG COMM FDopt yld div	$279,000	-12.3%	15,673	-14.0%	0.00%	0.0%
UYG	Sell	PROSHARES TRultra fncls new	$244,000	-44.7%	1,978	-42.6%	0.00%	-50.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$325,000	-74.0%	2,256	-74.9%	0.00%	-80.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$252,000	-45.0%	8,603	-36.6%	0.00%	-50.0%
RSO	Sell	RESOURCE CAP CORP	$129,000	-69.3%	13,572	-69.7%	0.00%	-50.0%
XLG	Sell	RYDEX ETF TRUSTguggenhm s&p 500	$207,000	-16.5%	1,106	-15.2%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$248,000	-16.5%	6,155	-15.6%	0.00%	0.0%
WIP	Sell	SPDR SERIES TRUSTciti int gvt etf	$366,000	-4.7%	6,149	-7.8%	0.00%	-50.0%
TFI	Sell	SPDR SER TRnuveen brc munic	$366,000	-22.6%	7,629	-21.0%	0.00%	-50.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$319,000	-14.9%	6,065	-13.7%	0.00%	-50.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$254,000	-20.9%	8,160	-16.4%	0.00%	0.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$278,000	-24.3%	17,736	-7.4%	0.00%	-50.0%
SIEN	Sell	SIENTRA INC	$340,000	-49.3%	35,178	-26.3%	0.00%	-66.7%
SJI	Sell	SOUTH JERSEY INDS INC	$207,000	-49.1%	7,335	-43.7%	0.00%	-50.0%
SPLK	Sell	SPLUNK INC	$237,000	+12.9%	2,409	-5.0%	0.00%	0.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$208,000	-16.8%	34,362	-12.7%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$234,000	-46.1%	15,795	-43.6%	0.00%	-50.0%
STO	Sell	STATOIL ASAsponsored adr	$340,000	+1.2%	14,378	-8.3%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$220,000	-20.6%	9,991	-4.5%	0.00%	0.0%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$220,000	-11.6%	11,450	-9.7%	0.00%	0.0%
TRP	Sell	TRANSCANADA CORP	$337,000	-31.4%	8,158	-19.2%	0.00%	-50.0%
	Sell	UBS AG LONDON BRHen lg cp grwth	$276,000	-11.0%	1,192	-12.7%	0.00%	0.0%
FIEE	Sell	UBS AG LONDON BRHfi enhan eur etn	$222,000	-15.3%	1,344	-9.1%	0.00%	0.0%
UBNK	Sell	UNITED FINL BANCORP INC NEW	$333,000	-41.4%	20,567	-36.1%	0.00%	-50.0%
USCI	Sell	UNITED STS COMMODITY INDEX F	$335,000	-18.1%	7,832	-18.5%	0.00%	-50.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$282,000	-29.1%	4,694	-11.3%	0.00%	-50.0%
MTN	Sell	VAIL RESORTS INC	$302,000	-28.3%	1,361	-31.3%	0.00%	-50.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$343,000	-19.1%	2,540	-20.3%	0.00%	-50.0%
VYMI	Sell	VANGUARD WHITEHALL FDS INCintl high etf	$290,000	-16.7%	4,357	-16.2%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC	$333,000	+0.9%	7,824	-0.9%	0.00%	0.0%
ZTR	Sell	VIRTUS GLOBAL DIVID INCOME F	$131,000	-30.3%	11,909	-15.2%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$214,000	-20.4%	1,878	-10.3%	0.00%	0.0%
WBC	Sell	WABCO HLDGS INC	$237,000	-9.5%	1,769	-3.0%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$358,000	+0.8%	18,609	-0.4%	0.00%	-50.0%
WHLRP	Sell	WHEELER REAL ESTATE INVT TRcv pfd ser b	$266,000	-43.8%	18,700	-13.5%	0.00%	-50.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$254,000	-5.2%	4,622	-3.8%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$322,000	-20.7%	5,139	-19.3%	0.00%	-50.0%
WOR	Sell	WORTHINGTON INDS INC	$237,000	-3.7%	5,521	-1.0%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$273,000	-5.5%	69,621	-0.3%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$194,000	-12.2%	12,971	-7.2%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$303,000	-23.9%	6,175	-8.8%	0.00%	-50.0%
ICLR	Sell	ICON PLC	$266,000	-29.3%	2,255	-32.7%	0.00%	-50.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$315,000	-49.2%	22,015	-45.0%	0.00%	-66.7%
SINA	Sell	SINA CORPord	$315,000	-10.5%	3,019	-13.9%	0.00%	-50.0%
MYL	Sell	MYLAN N V	$201,000	-70.4%	4,885	-69.6%	0.00%	-66.7%
DRYS	Sell	DRYSHIPS INC	$238,000	-7.0%	64,978	-10.3%	0.00%	0.0%
AXU	Sell	ALEXCO RESOURCE CORP	$26,000	-21.2%	19,200	-6.4%	0.00%	–
AEG	Sell	AEGON N Vny registry sh	$75,000	+5.6%	11,005	-2.6%	0.00%	–
MNKD	Exit	MANNKIND CORPcall	$0	–	-103,500	-100.0%	0.00%	–
BACWSB	Exit	BANK AMER CORP*w exp 10/28/201	$0	–	-11,000	-100.0%	0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-60,094	-100.0%	0.00%	–
DHI	Exit	D R HORTON INCcall	$0	–	-10,000	-100.0%	0.00%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-40,000	-100.0%	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-19,600	-100.0%	0.00%	–
	Exit	SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0	$0	–	-40,000	-100.0%	0.00%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-19,000	-100.0%	0.00%	–
CEI	Exit	CAMBER ENERGY INC	$0	–	-50,024	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPcall	$0	–	-15,000	-100.0%	0.00%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-11,127	-100.0%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-48,000	-100.0%	0.00%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-30,000	-100.0%	0.00%	–
KONAQ	Exit	KONA GRILL INC	$0	–	-10,732	-100.0%	0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-22,571	-100.0%	0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-12,035	-100.0%	0.00%	–
IRR	Exit	VOYA RISK MANAGED NAT RES FD	$0	–	-10,395	-100.0%	0.00%	–
BPTH	Exit	BIO PATH HOLDINGS INC	$0	–	-50,000	-100.0%	0.00%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-11,381	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-39,684	-100.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$0	–	-19,000	-100.0%	0.00%	–
RCG	Exit	RENN FD INC	$0	–	-24,656	-100.0%	0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-10,272	-100.0%	0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-10,000	-100.0%	0.00%	–
BAC	Exit	BANK AMER CORPput	$0	–	-25,000	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-10,000	-100.0%	0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-10,733	-100.0%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$80,000	-7.0%	29,858	-8.7%	0.00%	–
SBGL	Sell	SIBANYE STILLWATERsponsored adr	$48,000	-33.3%	12,085	-15.5%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO INC	$115,000	-35.8%	10,000	-9.1%	0.00%	-100.0%
SCYX	Sell	SCYNEXIS INC	$63,000	-42.7%	47,000	-0.6%	0.00%	–
RMT	Sell	ROYCE MICRO-CAP TR INC	$121,000	-74.4%	12,969	-74.1%	0.00%	-100.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$89,000	-19.1%	12,077	-15.8%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$35,000	-18.6%	10,000	-9.1%	0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-12,947	-100.0%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUST	$69,000	-70.6%	425,000	-32.1%	0.00%	-100.0%
QUIK	Sell	QUICKLOGIC CORP	$18,000	-14.3%	12,167	-0.1%	0.00%	–
	Sell	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$22,000	-31.2%	22,000	-31.2%	0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
PVG	Sell	PRETIUM RES INC	$86,000	-56.1%	12,856	-25.3%	0.00%	-100.0%
TGB	Sell	TASEKO MINES LTD	$25,000	-51.0%	21,900	-0.5%	0.00%	–
DBO	Sell	POWERSHS DB MULTI SECT COMMdb oil fund	$118,000	-28.5%	10,569	-35.2%	0.00%	-100.0%
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-12,500	-100.0%	0.00%	–
PLUG	Sell	PLUG POWER INC	$81,000	-46.0%	42,615	-32.9%	0.00%	-100.0%
	Sell	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$9,000	-50.0%	10,000	-50.0%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORP	$12,000	-85.5%	18,409	-82.3%	0.00%	–
PSO	Sell	PEARSON PLCsponsored adr	$121,000	-13.6%	11,538	-19.0%	0.00%	-100.0%
	Exit	GREENBRIER COS INCnote 3.500% 4/0	$0	–	-17,000	-100.0%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$71,000	-23.7%	24,000	-29.4%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$13,000	-43.5%	13,020	-25.1%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-13,178	-100.0%	0.00%	–
SNR	Sell	NEW SR INVT GROUP INC	$117,000	-9.3%	14,328	-16.2%	0.00%	-100.0%
RTTR	Exit	RITTER PHARMACEUTICALS INC	$0	–	-95,600	-100.0%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$61,000	-14.1%	19,880	-3.7%	0.00%	–
CIF	Sell	MFS INTERMEDIATE HIGH INC FDsh ben int	$103,000	-6.4%	36,493	-2.6%	0.00%	–
KLDX	Sell	KLONDEX MNS LTD	$24,000	-73.9%	10,000	-71.7%	0.00%	–
MIIIW	Exit	M III ACQUISITION CORP*w exp 10/10/202	$0	–	-22,576	-100.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$102,000	-11.3%	25,837	-3.1%	0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-12,500	-100.0%	0.00%	–
INFN	Sell	INFINERA CORPORATION	$114,000	+65.2%	10,540	-3.6%	0.00%	–
	Exit	ARES CAP CORPnote 4.750% 1/1	$0	–	-45,000	-100.0%	0.00%	–
HGTXU	Sell	HUGOTON RTY TR TEXunit ben int	$8,000	-46.7%	10,932	-0.5%	0.00%	–
GGB	Sell	GERDAU S Aspon adr rep pfd	$93,000	+25.7%	20,000	-0.0%	0.00%	–
S	Exit	SPRINT CORPput	$0	–	-15,600	-100.0%	0.00%	–
GSTCQ	Sell	GASTAR EXPL INC NEW	$10,000	-44.4%	15,300	-11.6%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$98,000	-4.9%	18,850	-4.7%	0.00%	–
FB	Sell	FACEBOOK INCput	$0	–	100	-99.8%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$101,000	-50.2%	10,436	-55.0%	0.00%	-100.0%
VGZ	Sell	VISTA GOLD CORP	$10,000	0.0%	13,250	-7.7%	0.00%	–
VVUS	Sell	VIVUS INC	$61,000	-66.8%	170,735	-53.4%	0.00%	-100.0%
ELMD	Sell	ELECTROMED INC	$107,000	-15.7%	20,000	-4.8%	0.00%	-100.0%
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-11,956	-100.0%	0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INCcall	$0	–	-14,700	-100.0%	0.00%	–
WLBAQ	Sell	WESTMORELAND COAL CO	$14,000	-91.1%	35,016	-73.1%	0.00%	-100.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$98,000	-53.6%	14,826	-47.3%	0.00%	-100.0%
CELG	Sell	CELGENE CORPput	$17,000	-77.9%	25,000	-66.7%	0.00%	–
CELG	Sell	CELGENE CORPcall	$34,000	+6.2%	25,400	-66.1%	0.00%	–
BTG	Sell	B2GOLD CORP	$55,000	-12.7%	20,120	-1.8%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$69,000	-40.5%	25,022	-32.5%	0.00%	–
	Exit	CEMEX SAB DE CVnote 3.750% 3/1	$0	–	-11,000	-100.0%	0.00%	–
OLOXF	Exit	DEUTSCHE BK AG LONDON BRHdb crude oil lng	$0	–	-15,082	-100.0%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$26,000	-16.1%	12,305	-7.5%	0.00%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-10,267	-100.0%	0.00%	–
SEED	Sell	ORIGIN AGRITECH LIMITED	$116,000	-14.7%	150,580	-5.9%	0.00%	-100.0%
SDRL	Sell	SEADRILL LIMITED	$11,000	-15.4%	58,039	-0.4%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$88,000	-24.1%	26,000	-8.8%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-15,793	-100.0%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$106,000	-41.4%	32,000	-30.8%	0.00%	-100.0%
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-10,000	-100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$96,000	-26.2%	32,050	-1.1%	0.00%	-100.0%
NWE	Exit	NORTHWESTERN CORP	$0	–	-4,673	-100.0%	-0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-64,000	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-3,995	-100.0%	-0.00%	–
RNP	Exit	COHEN & STEERS REIT & PFD IN	$0	–	-10,714	-100.0%	-0.00%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-15,284	-100.0%	-0.00%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-10,780	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-3,375	-100.0%	-0.00%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNIT	$0	–	-10,769	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-5,605	-100.0%	-0.00%	–
HMNF	Exit	HMN FINL INC	$0	–	-10,335	-100.0%	-0.00%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-12,840	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTD	$0	–	-1,998	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-4,281	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-14,021	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-45,759	-100.0%	-0.00%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-1,860	-100.0%	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-10,370	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-4,017	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-2,152	-100.0%	-0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-11,958	-100.0%	-0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-9,193	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-7,026	-100.0%	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-7,000	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-5,146	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-5,882	-100.0%	-0.00%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-3,268	-100.0%	-0.00%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-13,682	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-2,097	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-4,380	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-23,418	-100.0%	-0.00%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-39,000	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-11,981	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-4,846	-100.0%	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-7,892	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-10,712	-100.0%	-0.00%	–
	Exit	GOLDMAN SACHS GROUP INCmtnf 1/2	$0	–	-79,000	-100.0%	-0.00%	–
PSCE	Exit	POWERSHARES ETF TR IIs&p smcp ene p	$0	–	-20,000	-100.0%	-0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-10,710	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,087	-100.0%	-0.00%	–
JOF	Exit	JAPAN SMALLER CAPTLZTN FD IN	$0	–	-14,559	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-3,600	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-17,440	-100.0%	-0.00%	–
PNQI	Exit	POWERSHARES ETF TRUSTnasd intnt etf	$0	–	-1,913	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-10,116	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-5,446	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-7,848	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-5,950	-100.0%	-0.00%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-7,069	-100.0%	-0.00%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-3,549	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-6,451	-100.0%	-0.00%	–
ZIVZF	Exit	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$0	–	-2,260	-100.0%	-0.00%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-6,804	-100.0%	-0.00%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-9,239	-100.0%	-0.00%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-4,179	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-8,685	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-10,575	-100.0%	-0.00%	–
SMOG	Exit	VANECK VECTORS ETF TRglobal alter etf	$0	–	-3,914	-100.0%	-0.00%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-2,709	-100.0%	-0.00%	–
MSBF	Exit	MSB FINL CORP NEW	$0	–	-19,274	-100.0%	-0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-38,650	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-1,816	-100.0%	-0.00%	–
A582	Exit	PROSHARES TRultrapro fin sel	$0	–	-2,531	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-9,347	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-45,000	-100.0%	-0.00%	–
SPSM	Exit	SPDR SER TRportfolio sm etf	$0	–	-7,736	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-9,757	-100.0%	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-17,048	-100.0%	-0.00%	–
GULF	Exit	WISDOMTREE TRmid east divd	$0	–	-12,000	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-10,410	-100.0%	-0.00%	–
AMS	Exit	AMERICAN SHARED HOSPITAL SVC	$0	–	-65,250	-100.0%	-0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-6,118	-100.0%	-0.00%	–
GPS	Exit	GAP INC DEL	$0	–	-5,945	-100.0%	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-4,924	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-6,830	-100.0%	-0.00%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-3,399	-100.0%	-0.00%	–
PMF	Exit	PIMCO MUNICIPAL INCOME FD	$0	–	-21,349	-100.0%	-0.00%	–
RHS	Exit	RYDEX ETF TRUSTgug s&p500 ewcon	$0	–	-1,625	-100.0%	-0.00%	–
LCII	Exit	LCI INDS	$0	–	-1,915	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-6,894	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-7,125	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-5,099	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-13,796	-100.0%	-0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-23,914	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-8,717	-100.0%	-0.00%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-15,838	-100.0%	-0.00%	–
HAO	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap	$0	–	-16,205	-100.0%	-0.00%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-20,000	-100.0%	-0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRjapanese yen	$0	–	-6,725	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-13,551	-100.0%	-0.00%	–
MGCD	Exit	MGC DIAGNOSTICS CORP	$0	–	-36,039	-100.0%	-0.00%	–
SPHQ	Exit	POWERSHARES ETF TRUSTs&p 500 qlty prt	$0	–	-13,425	-100.0%	-0.00%	–
UVSP	Exit	UNIVEST CORP PA	$0	–	-15,953	-100.0%	-0.00%	–
GBIL	Exit	GOLDMAN SACHS ETF TRtreasuryaccess	$0	–	-4,411	-100.0%	-0.00%	–
UGAZ	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-6,570	-100.0%	-0.00%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-12,436	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-12,573	-100.0%	-0.00%	–
PXJ	Exit	POWERSHARES ETF TRUSTdyn oil svcs	$0	–	-52,020	-100.0%	-0.00%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-10,386	-100.0%	-0.00%	–
SLX	Exit	VANECK VECTORS ETF TRsteel etf	$0	–	-12,200	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-1,475	-100.0%	-0.00%	–
DXJC	Exit	WISDOMTREE TRjapan cp goods	$0	–	-14,000	-100.0%	-0.00%	–
PMR	Exit	POWERSHARES ETF TRUSTdyn retail ptf	$0	–	-10,575	-100.0%	-0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-2,984	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-5,982	-100.0%	-0.00%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-11,488	-100.0%	-0.00%	–
AGU	Exit	AGRIUM INC	$0	–	-3,108	-100.0%	-0.00%	–
REMX	Exit	VANECK VECTORS ETF TRrare earth strat	$0	–	-14,102	-100.0%	-0.00%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-23,511	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-30,283	-100.0%	-0.00%	–
DXJF	Exit	WISDOMTREE TRjapan hdg finl	$0	–	-24,800	-100.0%	-0.00%	–
PPH	Exit	VANECK VECTORS ETF TRpharmaceutical	$0	–	-11,900	-100.0%	-0.00%	–
TILT	Exit	FLEXSHARES TRmornstar usmkt	$0	–	-6,000	-100.0%	-0.00%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-17,459	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-13,836	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-34,233	-100.0%	-0.00%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-38,500	-100.0%	-0.00%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-39,664	-100.0%	-0.00%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-42,317	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-31,209	-100.0%	-0.00%	–
PXE	Exit	POWERSHARES ETF TRUSTdyn en ex prod	$0	–	-40,001	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-54,055	-100.0%	-0.01%	–
USD	Exit	PROSHARES TR	$0	–	-9,470	-100.0%	-0.01%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-9,872	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-18,706	-100.0%	-0.01%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-52,136	-100.0%	-0.01%	–
PXI	Exit	POWERSHARES ETF TRUSTenergy sec por	$0	–	-43,008	-100.0%	-0.01%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-70,500	-100.0%	-0.01%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-65,138	-100.0%	-0.01%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-110,075	-100.0%	-0.01%	–
FRAK	Exit	VANECK VECTORS ETF TRuncvtl oil gas	$0	–	-155,574	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-42,660	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-60,649	-100.0%	-0.01%	–
WFBI	Exit	WASHINGTONFIRST BANKSHARES I	$0	–	-93,372	-100.0%	-0.01%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-217,014	-100.0%	-0.02%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-287,744	-100.0%	-0.02%	–
FCG	Exit	FIRST TR EXCHANGE TRADED FDnat gas etf	$0	–	-269,582	-100.0%	-0.03%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-7,039	-100.0%	-0.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-18

Signatures

The EDGAR filing(s) were signed by:

Ken Pyle — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	12.5%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	10.9%
VANGUARD SCOTTSDALE FDS	42	Q3 2023	8.6%
VANGUARD INDEX FDS	42	Q3 2023	6.9%
ISHARES INC	42	Q3 2023	7.2%
ISHARES TR	42	Q3 2023	8.5%
VANGUARD INDEX FDS	42	Q3 2023	8.3%
VANGUARD INDEX FDS	42	Q3 2023	3.8%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	6.0%
CreativePlanning	42	Q3 2023	2.9%

View Creative Planning's complete holdings history.

Latest significant ownerships (13-D/G)

Creative Planning Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNITED STATES ANTIMONY CORP	January 30, 2020	7,435,101	10.7%

View Creative Planning's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-14
13F-HR	2023-11-16
13F-HR	2023-07-21
13F-HR	2023-05-15
13F-HR	2023-02-10
13F-HR	2022-11-03
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-11

View Creative Planning's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Creative Planning's holdings