Creative Planning - Q3 2019 holdings

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$30.7 Billion is the total value of Creative Planning's 2353 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .

All

			Value		Shares		↓ Weighting
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,366,434,000	-1.6%	8,152,947	-1.8%	4.45%	-4.8%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$667,118,000	+2.4%	14,142,855	-3.5%	2.17%	-0.9%
AAPL	Sell	APPLE INC	$484,375,000	+9.7%	2,162,677	-3.1%	1.58%	+6.2%
EFA	Sell	ISHARES TRmsci eafe etf	$430,495,000	-3.2%	6,601,678	-2.4%	1.40%	-6.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$396,939,000	+0.5%	1,337,530	-0.8%	1.29%	-2.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$396,868,000	-2.0%	2,053,865	-1.5%	1.29%	-5.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$321,536,000	-0.4%	5,618,312	-0.1%	1.05%	-3.6%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$209,315,000	-2.4%	2,479,160	-4.0%	0.68%	-5.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$185,958,000	+0.6%	2,621,705	-0.4%	0.61%	-2.6%
AMZN	Sell	AMAZON COM INC	$169,421,000	-9.1%	97,598	-0.9%	0.55%	-12.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$112,459,000	-8.6%	3,934,901	-7.7%	0.37%	-11.6%
BA	Sell	BOEING CO	$79,495,000	+1.3%	208,939	-3.1%	0.26%	-1.9%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$78,649,000	-56.6%	3,379,851	-53.2%	0.26%	-58.0%
IWB	Sell	ISHARES TRrus 1000 etf	$78,449,000	-1.5%	476,781	-2.5%	0.26%	-4.9%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$76,322,000	+1.5%	860,159	-0.0%	0.25%	-1.6%
XOM	Sell	EXXON MOBIL CORP	$70,592,000	-9.8%	999,743	-2.2%	0.23%	-12.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$70,175,000	+0.8%	1,058,919	-2.7%	0.23%	-2.6%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$66,395,000	-3.4%	213	-1.4%	0.22%	-6.5%
DIS	Sell	DISNEY WALT CO	$66,082,000	-7.7%	507,074	-1.1%	0.22%	-10.8%
JPM	Sell	JPMORGAN CHASE & CO	$64,077,000	+3.3%	544,454	-1.8%	0.21%	0.0%
HD	Sell	HOME DEPOT INC	$63,431,000	+10.8%	273,385	-0.7%	0.21%	+7.3%
V	Sell	VISA INC	$60,310,000	-1.5%	350,620	-0.6%	0.20%	-4.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$59,984,000	+7.6%	49,121	-4.6%	0.20%	+3.7%
INTC	Sell	INTEL CORP	$58,743,000	+5.7%	1,139,981	-1.8%	0.19%	+2.1%
LLY	Sell	LILLY ELI & CO	$52,993,000	-3.6%	473,869	-4.5%	0.17%	-6.5%
BAC	Sell	BANK AMER CORP	$48,586,000	-0.1%	1,665,612	-0.7%	0.16%	-3.7%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$44,747,000	-2.7%	912,265	-2.2%	0.15%	-5.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$44,657,000	+9.4%	36,634	-3.0%	0.14%	+5.8%
ET	Sell	ENERGY TRANSFER LP	$40,395,000	-11.5%	3,088,284	-4.8%	0.13%	-14.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$38,947,000	-0.2%	344,663	-1.7%	0.13%	-3.1%
VOO	Sell	VANGUARD INDEX FDS	$34,918,000	+1.1%	128,092	-0.2%	0.11%	-1.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$34,474,000	+11.0%	131,331	-8.7%	0.11%	+6.7%
ICF	Sell	ISHARES TRcohen steer reit	$33,658,000	+2.8%	280,439	-3.5%	0.11%	0.0%
PFE	Sell	PFIZER INC	$32,250,000	-18.7%	897,591	-2.0%	0.10%	-21.6%
VIG	Sell	VANGUARD GROUPdiv app etf	$31,107,000	+3.2%	260,133	-0.6%	0.10%	0.0%
NVDA	Sell	NVIDIA CORP	$30,372,000	-2.6%	174,480	-8.1%	0.10%	-5.7%
ABT	Sell	ABBOTT LABS	$30,095,000	-1.3%	359,685	-0.8%	0.10%	-4.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$28,408,000	-7.2%	695,078	-2.6%	0.09%	-10.7%
ABBV	Sell	ABBVIE INC	$28,272,000	+3.5%	373,372	-0.6%	0.09%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$26,917,000	+1.9%	533,648	-4.4%	0.09%	-1.1%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$25,732,000	-3.0%	626,232	-3.1%	0.08%	-5.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$25,558,000	-3.6%	512,191	-1.4%	0.08%	-6.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$24,330,000	-1.1%	172,120	-0.2%	0.08%	-4.8%
MA	Sell	MASTERCARD INCcl a	$23,895,000	+1.1%	87,988	-1.5%	0.08%	-1.3%
SBUX	Sell	STARBUCKS CORP	$23,663,000	+4.8%	267,617	-0.6%	0.08%	+1.3%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$22,670,000	+3.7%	216,788	-2.0%	0.07%	0.0%
MO	Sell	ALTRIA GROUP INC	$19,990,000	-15.1%	488,744	-1.7%	0.06%	-17.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$19,919,000	-30.1%	336,465	-24.8%	0.06%	-32.3%
AMGN	Sell	AMGEN INC	$19,842,000	+3.1%	102,536	-1.9%	0.06%	0.0%
USB	Sell	US BANCORP DEL	$19,714,000	+5.0%	356,230	-0.6%	0.06%	+1.6%
MMM	Sell	3M CO	$18,776,000	-8.5%	114,209	-3.5%	0.06%	-11.6%
HON	Sell	HONEYWELL INTL INC	$18,473,000	-13.3%	109,178	-10.5%	0.06%	-16.7%
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$17,545,000	-1.4%	327,203	-2.4%	0.06%	-5.0%
QCOM	Sell	QUALCOMM INC	$16,022,000	-3.1%	210,037	-3.4%	0.05%	-7.1%
TSLA	Sell	TESLA INC	$15,447,000	-0.3%	64,130	-7.5%	0.05%	-3.8%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$13,669,000	-1.1%	103,038	-3.4%	0.04%	-2.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$13,813,000	-3.7%	82,596	-2.4%	0.04%	-6.2%
ATUS	Sell	ALTICE USA INCcl a	$13,826,000	-16.8%	482,072	-29.3%	0.04%	-19.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$13,506,000	-0.9%	124,959	-1.2%	0.04%	-4.3%
MDT	Sell	MEDTRONIC PLC	$12,926,000	+3.2%	118,998	-7.5%	0.04%	0.0%
GE	Sell	GENERAL ELECTRIC CO	$13,050,000	-15.3%	1,459,733	-0.5%	0.04%	-19.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$12,200,000	+2.7%	77,962	-1.0%	0.04%	0.0%
OKE	Sell	ONEOK INC NEW	$11,938,000	+5.1%	162,004	-1.9%	0.04%	+2.6%
AVGO	Sell	BROADCOM INC	$11,993,000	-6.6%	43,443	-2.6%	0.04%	-9.3%
ADBE	Sell	ADOBE INC	$11,371,000	-12.8%	41,163	-7.0%	0.04%	-15.9%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$10,884,000	-19.5%	139,500	-12.3%	0.04%	-22.2%
CSX	Sell	CSX CORP	$10,212,000	-10.9%	147,421	-0.5%	0.03%	-15.4%
PSX	Sell	PHILLIPS 66	$10,036,000	+6.4%	98,012	-2.8%	0.03%	+3.1%
WM	Sell	WASTE MGMT INC DEL	$9,920,000	-5.6%	86,264	-5.3%	0.03%	-8.6%
OKTA	Sell	OKTA INCcl a	$9,973,000	-21.8%	101,290	-1.9%	0.03%	-25.6%
TRV	Sell	TRAVELERS COMPANIES INC	$9,413,000	-0.9%	63,306	-0.4%	0.03%	-3.1%
ACWX	Sell	ISHARES TRmsci acwi ex us	$9,358,000	-3.7%	203,205	-2.2%	0.03%	-9.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$9,347,000	-9.7%	168,990	-10.8%	0.03%	-14.3%
EMR	Sell	EMERSON ELEC CO	$9,236,000	-7.5%	138,142	-7.7%	0.03%	-11.8%
BKNG	Sell	BOOKING HLDGS INC	$9,160,000	-20.8%	4,667	-24.3%	0.03%	-23.1%
DLX	Sell	DELUXE CORP	$8,866,000	-7.1%	180,350	-23.2%	0.03%	-9.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$8,484,000	-24.9%	314,579	-9.1%	0.03%	-26.3%
BP	Sell	BP PLCsponsored adr	$8,669,000	-12.6%	228,179	-4.0%	0.03%	-15.2%
CVS	Sell	CVS HEALTH CORP	$8,572,000	+3.6%	135,915	-10.5%	0.03%	0.0%
VFC	Sell	V F CORP	$8,735,000	+1.8%	98,153	-0.0%	0.03%	-3.4%
IJS	Sell	ISHARES TRsp smcp600vl etf	$8,613,000	-1.2%	57,345	-2.3%	0.03%	-3.4%
COP	Sell	CONOCOPHILLIPS	$8,632,000	-11.3%	151,485	-5.1%	0.03%	-15.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,533,000	-4.7%	29,298	-3.9%	0.03%	-6.7%
CELG	Sell	CELGENE CORP	$8,571,000	-13.9%	86,317	-19.8%	0.03%	-15.2%
TJX	Sell	TJX COS INC NEW	$8,213,000	-27.3%	147,353	-31.0%	0.03%	-28.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$8,012,000	-45.7%	14,839	-47.3%	0.03%	-48.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$8,025,000	-2.6%	132,317	-4.2%	0.03%	-7.1%
PYPL	Sell	PAYPAL HLDGS INC	$8,005,000	-13.4%	77,274	-4.3%	0.03%	-16.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$7,584,000	-11.3%	42,213	-1.6%	0.02%	-13.8%
PAYX	Sell	PAYCHEX INC	$7,545,000	-0.9%	91,156	-1.5%	0.02%	-3.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$7,227,000	-10.3%	56,689	-12.5%	0.02%	-11.1%
IWC	Sell	ISHARES TRmicro-cap etf	$7,456,000	-8.8%	84,588	-3.6%	0.02%	-14.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$7,474,000	-5.8%	73,474	-5.8%	0.02%	-11.1%
HRL	Sell	HORMEL FOODS CORP	$7,351,000	-0.5%	168,089	-7.7%	0.02%	-4.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$7,235,000	-2.8%	46,485	-0.2%	0.02%	-4.0%
BIDU	Sell	BAIDU INCspon adr rep a	$6,643,000	-14.6%	64,650	-2.4%	0.02%	-15.4%
SHOP	Sell	SHOPIFY INCcl a	$6,705,000	+1.6%	21,515	-2.1%	0.02%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$6,327,000	-11.2%	84,565	-10.8%	0.02%	-12.5%
BIIB	Sell	BIOGEN INC	$6,087,000	-5.4%	26,143	-5.0%	0.02%	-9.1%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$6,178,000	-8.8%	53,107	-7.1%	0.02%	-13.0%
SYK	Sell	STRYKER CORP	$6,102,000	-6.9%	28,210	-11.5%	0.02%	-9.1%
CL	Sell	COLGATE PALMOLIVE CO	$6,053,000	-2.3%	82,347	-4.7%	0.02%	-4.8%
XEL	Sell	XCEL ENERGY INC	$6,049,000	+1.8%	93,216	-6.7%	0.02%	0.0%
SJNK	Sell	SPDR SERIES TRUSTbloomberg srt tr	$5,965,000	-6.7%	220,855	-5.9%	0.02%	-13.6%
ENB	Sell	ENBRIDGE INC	$5,723,000	-3.0%	163,141	-0.2%	0.02%	-5.0%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$5,850,000	+16.1%	410,232	-0.2%	0.02%	+11.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$5,937,000	-3.4%	59,576	-8.3%	0.02%	-9.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$5,631,000	-5.1%	108,777	-1.7%	0.02%	-10.0%
CYRX	Sell	CRYOPORT INC	$5,639,000	-43.0%	344,795	-36.1%	0.02%	-45.5%
TWTR	Sell	TWITTER INC	$5,567,000	-11.3%	135,124	-24.9%	0.02%	-14.3%
CI	Sell	CIGNA CORP NEW	$5,322,000	-9.4%	35,062	-6.0%	0.02%	-15.0%
CBU	Sell	COMMUNITY BK SYS INC	$5,111,000	-6.3%	82,853	-0.0%	0.02%	-5.6%
CP	Sell	CANADIAN PAC RY LTD	$5,119,000	-30.9%	23,010	-27.0%	0.02%	-32.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$5,140,000	-6.7%	120,442	-12.5%	0.02%	-10.5%
FFBC	Sell	FIRST FINL BANCORP OH	$5,265,000	+1.1%	215,124	-0.0%	0.02%	-5.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$5,177,000	-6.6%	57,435	-4.0%	0.02%	-10.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$4,907,000	-5.5%	175,258	-6.8%	0.02%	-5.9%
EGHT	Sell	8X8 INC NEW	$5,021,000	-15.0%	242,348	-1.1%	0.02%	-20.0%
LUV	Sell	SOUTHWEST AIRLS CO	$4,899,000	-1.0%	90,704	-6.9%	0.02%	-5.9%
TIP	Sell	ISHARES TRtips bd etf	$4,937,000	-1.1%	42,455	-1.7%	0.02%	-5.9%
CME	Sell	CME GROUP INC	$4,905,000	+0.8%	23,208	-7.4%	0.02%	0.0%
VLO	Sell	VALERO ENERGY CORP NEW	$4,975,000	-9.6%	58,364	-9.2%	0.02%	-15.8%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$4,994,000	-9.1%	186,191	-8.0%	0.02%	-11.1%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$4,655,000	-4.1%	26,096	-1.9%	0.02%	-6.2%
BAX	Sell	BAXTER INTL INC	$4,524,000	-37.3%	51,722	-41.3%	0.02%	-37.5%
CB	Sell	CHUBB LIMITED	$4,388,000	+7.3%	27,183	-2.1%	0.01%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$4,308,000	+12.7%	343,240	-10.4%	0.01%	+7.7%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$4,242,000	-0.8%	21,982	-1.5%	0.01%	0.0%
DEO	Sell	DIAGEO P L Cspon adr new	$4,138,000	-10.2%	25,305	-5.4%	0.01%	-18.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$3,960,000	-4.5%	9,938	-11.5%	0.01%	-7.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,941,000	-76.4%	52,325	-52.3%	0.01%	-76.8%
SRE	Sell	SEMPRA ENERGY	$3,995,000	+7.2%	27,067	-0.1%	0.01%	0.0%
SNAP	Sell	SNAP INCcl a	$3,952,000	-16.6%	250,106	-24.5%	0.01%	-18.8%
KMI	Sell	KINDER MORGAN INC DEL	$3,937,000	-5.5%	191,041	-4.3%	0.01%	-7.1%
UAMY	Sell	UNITED STATES ANTIMONY CORP	$4,140,000	-8.9%	7,405,101	-8.8%	0.01%	-13.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$4,110,000	-7.2%	49,836	-4.8%	0.01%	-13.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,014,000	+0.2%	19,372	-1.1%	0.01%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$4,000,000	-30.0%	4,759	-38.9%	0.01%	-31.6%
DCI	Sell	DONALDSON INC	$4,073,000	+2.3%	78,201	-0.1%	0.01%	0.0%
PPG	Sell	PPG INDS INC	$4,037,000	-13.2%	34,062	-14.5%	0.01%	-18.8%
MSFT	Sell	MICROSOFT CORPcall	$3,845,000	+5.1%	146,700	-1.8%	0.01%	+8.3%
EXEL	Sell	EXELIXIS INC	$3,934,000	-21.0%	222,436	-4.6%	0.01%	-23.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$3,708,000	-12.0%	263,001	-15.7%	0.01%	-14.3%
IBB	Sell	ISHARES TRnasdaq biotech	$3,593,000	-10.4%	36,106	-1.8%	0.01%	-7.7%
X	Sell	UNITED STATES STL CORP NEW	$3,635,000	-52.1%	314,711	-36.5%	0.01%	-53.8%
SHW	Sell	SHERWIN WILLIAMS CO	$3,837,000	+11.1%	6,979	-7.4%	0.01%	0.0%
GM	Sell	GENERAL MTRS CO	$3,828,000	-4.2%	102,124	-1.6%	0.01%	-7.7%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$3,564,000	-0.3%	94,107	-2.4%	0.01%	0.0%
IDXX	Sell	IDEXX LABS INC	$3,515,000	-41.3%	12,926	-40.5%	0.01%	-45.0%
DAL	Sell	DELTA AIR LINES INC DEL	$3,452,000	-14.6%	59,935	-15.9%	0.01%	-21.4%
MDCO	Sell	MEDICINES CO	$3,337,000	+20.0%	66,742	-12.5%	0.01%	+22.2%
WTR	Sell	AQUA AMERICA INC	$3,519,000	+4.5%	78,504	-3.5%	0.01%	0.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$3,278,000	-4.3%	53,801	-4.2%	0.01%	-8.3%
BLK	Sell	BLACKROCK INC	$3,331,000	-8.9%	7,476	-4.0%	0.01%	-8.3%
HCI	Sell	HCI GROUP INC	$3,285,000	+0.6%	78,142	-3.1%	0.01%	0.0%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$3,453,000	-0.8%	82,552	-4.7%	0.01%	-8.3%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$3,454,000	-2.2%	51,814	-3.2%	0.01%	-8.3%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$3,227,000	-9.8%	61,121	-8.7%	0.01%	-8.3%
ACWF	Sell	ISHARES TRmultifactor glbl	$3,173,000	-21.3%	109,418	-20.5%	0.01%	-28.6%
ALL	Sell	ALLSTATE CORP	$3,099,000	+5.9%	28,514	-0.9%	0.01%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$3,188,000	+12.4%	13,795	-8.7%	0.01%	0.0%
KR	Sell	KROGER CO	$3,126,000	+18.2%	121,240	-0.5%	0.01%	+11.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,163,000	-2.2%	26,487	-1.3%	0.01%	-9.1%
ETN	Sell	EATON CORP PLC	$3,082,000	-8.4%	37,060	-8.3%	0.01%	-9.1%
EVRG	Sell	EVERGY INC	$2,994,000	+5.4%	44,982	-4.8%	0.01%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$3,051,000	+3.9%	33,347	-4.2%	0.01%	0.0%
FEYE	Sell	FIREEYE INC	$3,026,000	-12.0%	226,814	-2.3%	0.01%	-16.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,957,000	+11.4%	54,966	-2.4%	0.01%	+11.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,649,000	+7.2%	43,712	-1.4%	0.01%	+12.5%
FITB	Sell	FIFTH THIRD BANCORP	$2,671,000	-3.7%	97,561	-1.9%	0.01%	0.0%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$2,658,000	-0.4%	51,210	-1.8%	0.01%	0.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$2,688,000	-13.9%	35,251	-1.0%	0.01%	-18.2%
IYY	Sell	ISHARES TRdow jones us etf	$2,882,000	+0.6%	19,531	-0.3%	0.01%	-10.0%
IDV	Sell	ISHARES TRintl sel div etf	$2,872,000	-0.9%	93,430	-1.0%	0.01%	-10.0%
APY	Sell	APERGY CORP	$2,651,000	-19.8%	98,008	-0.5%	0.01%	-18.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,696,000	-2.2%	21,703	-8.6%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,879,000	+11.6%	54,400	-0.5%	0.01%	0.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$2,634,000	-8.2%	19,564	-1.9%	0.01%	-10.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$2,661,000	+5.4%	159,033	-0.0%	0.01%	+12.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,449,000	-18.1%	84,494	-14.2%	0.01%	-20.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$2,340,000	-6.2%	108,989	-4.4%	0.01%	0.0%
RIG	Sell	TRANSOCEAN LTD	$2,316,000	-52.0%	518,179	-31.1%	0.01%	-50.0%
LW	Sell	LAMB WESTON HLDGS INC	$2,399,000	+0.9%	32,992	-12.0%	0.01%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$2,318,000	-19.1%	93,113	-0.1%	0.01%	-20.0%
HSY	Sell	HERSHEY CO	$2,581,000	+8.7%	16,653	-6.0%	0.01%	0.0%
SKYW	Sell	SKYWEST INC	$2,440,000	-5.5%	42,506	-0.1%	0.01%	-11.1%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,505,000	-2.6%	15,493	-3.0%	0.01%	-11.1%
AEE	Sell	AMEREN CORP	$2,467,000	-6.0%	30,820	-11.8%	0.01%	-11.1%
ITA	Sell	ISHARES TRus aer def etf	$2,522,000	+0.8%	11,223	-3.9%	0.01%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$2,335,000	+0.3%	31,052	-0.2%	0.01%	0.0%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$2,321,000	+0.4%	40,088	-4.6%	0.01%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$2,531,000	+1.9%	29,168	-3.3%	0.01%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$2,500,000	-2.0%	35,710	-3.4%	0.01%	-11.1%
WDC	Sell	WESTERN DIGITAL CORP	$2,544,000	+9.4%	42,658	-12.8%	0.01%	0.0%
MCK	Sell	MCKESSON CORP	$2,361,000	-2.4%	17,275	-4.0%	0.01%	0.0%
AVA	Sell	AVISTA CORP	$2,563,000	+1.3%	52,903	-6.8%	0.01%	-11.1%
SASR	Sell	SANDY SPRING BANCORP INC	$2,457,000	-10.2%	72,895	-7.1%	0.01%	-11.1%
ANET	Sell	ARISTA NETWORKS INC	$2,245,000	-20.7%	9,397	-13.8%	0.01%	-30.0%
KSU	Sell	KANSAS CITY SOUTHERN	$2,279,000	+5.9%	17,131	-3.1%	0.01%	0.0%
SAP	Sell	SAP SEspon adr	$2,020,000	-14.2%	17,134	-0.4%	0.01%	-12.5%
STI	Sell	SUNTRUST BKS INC	$2,285,000	+8.3%	33,208	-1.1%	0.01%	0.0%
AGNC	Sell	AGNC INVT CORP	$2,048,000	-6.3%	127,287	-2.0%	0.01%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$2,149,000	+7.5%	16,556	-2.4%	0.01%	0.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$2,024,000	-15.1%	40,008	-15.1%	0.01%	-12.5%
HPQ	Sell	HP INC	$2,261,000	-10.8%	119,528	-2.0%	0.01%	-22.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,030,000	+2.1%	46,259	-3.9%	0.01%	0.0%
PPL	Sell	PPL CORP	$2,089,000	-5.4%	66,342	-6.8%	0.01%	0.0%
TM	Sell	TOYOTA MOTOR CORP	$2,131,000	+7.7%	15,845	-0.7%	0.01%	0.0%
OASPQ	Sell	OASIS PETE INC NEW	$2,202,000	-62.5%	636,457	-38.5%	0.01%	-65.0%
HRC	Sell	HILL ROM HLDGS INC	$2,155,000	+0.5%	20,479	-0.1%	0.01%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,997,000	+1.9%	20,534	-5.9%	0.01%	0.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$2,081,000	+7.0%	15,163	-8.1%	0.01%	0.0%
ROL	Sell	ROLLINS INC	$2,048,000	-5.5%	60,115	-0.5%	0.01%	0.0%
CPRT	Sell	COPART INC	$2,288,000	+6.3%	28,478	-1.1%	0.01%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,078,000	+8.3%	44,717	-8.7%	0.01%	+16.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,731,000	-2.7%	114,102	-4.1%	0.01%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$1,734,000	+4.0%	57,462	-1.4%	0.01%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,730,000	-3.7%	20,392	-3.8%	0.01%	0.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,691,000	+1.1%	23,619	-2.0%	0.01%	0.0%
XLNX	Sell	XILINX INC	$1,931,000	-31.9%	20,135	-16.2%	0.01%	-40.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,979,000	+6.7%	20,799	-0.7%	0.01%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,788,000	-27.7%	4,338	-30.7%	0.01%	-25.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,697,000	-4.4%	11,618	-4.6%	0.01%	0.0%
MCO	Sell	MOODYS CORP	$1,981,000	+4.3%	9,673	-0.6%	0.01%	0.0%
GRMN	Sell	GARMIN LTD	$1,750,000	-7.3%	20,668	-12.6%	0.01%	0.0%
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$1,735,000	-5.1%	80,500	-1.0%	0.01%	0.0%
	Sell	CREDIT SUISSE NASSAU BRHlg cp grth enh	$1,888,000	-11.3%	6,828	-12.9%	0.01%	-14.3%
EPR	Sell	EPR PPTYS	$1,969,000	+1.5%	25,618	-1.5%	0.01%	-14.3%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,867,000	-4.1%	45,806	-2.1%	0.01%	-14.3%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,952,000	-57.8%	1,384,403	-41.7%	0.01%	-62.5%
CAG	Sell	CONAGRA BRANDS INC	$1,876,000	+10.2%	61,141	-4.8%	0.01%	0.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,786,000	-27.5%	17,522	-25.1%	0.01%	-25.0%
TEL	Sell	TE CONNECTIVITY LTD	$1,890,000	-14.1%	20,285	-11.7%	0.01%	-14.3%
PFL	Sell	PIMCO INCOME STRATEGY FUND	$1,911,000	-8.3%	167,198	-5.3%	0.01%	-14.3%
CINF	Sell	CINCINNATI FINL CORP	$1,721,000	-13.2%	14,749	-22.9%	0.01%	-14.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,769,000	-3.0%	32,287	-6.0%	0.01%	0.0%
NLY	Sell	ANNALY CAP MGMT INC	$1,798,000	-9.8%	204,291	-6.4%	0.01%	-14.3%
NVO	Sell	NOVO-NORDISK A Sadr	$1,803,000	-0.2%	34,871	-1.4%	0.01%	0.0%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$1,754,000	-17.5%	2,701	-0.0%	0.01%	-14.3%
CNNE	Sell	CANNAE HLDGS INC	$1,752,000	-5.5%	63,775	-0.3%	0.01%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$1,844,000	-3.4%	20,517	-0.6%	0.01%	0.0%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$1,798,000	+0.5%	12,664	-3.7%	0.01%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,843,000	+4.4%	41,348	-3.3%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,988,000	-9.7%	34,242	-0.7%	0.01%	-14.3%
SLB	Sell	SCHLUMBERGER LTD	$1,713,000	-33.3%	50,130	-22.4%	0.01%	-33.3%
ASML	Sell	ASML HOLDING N V	$1,484,000	+13.7%	5,973	-4.8%	0.01%	+25.0%
TTE	Sell	TOTAL S Asponsored ads	$1,480,000	-12.5%	28,464	-6.1%	0.01%	-16.7%
TTD	Sell	THE TRADE DESK INC	$1,401,000	-23.7%	7,468	-7.3%	0.01%	-16.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,470,000	-1.2%	39,846	-6.7%	0.01%	0.0%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$1,660,000	-3.1%	32,133	-1.1%	0.01%	-16.7%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$1,564,000	-18.0%	17,769	-19.4%	0.01%	-16.7%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,411,000	-4.8%	24,077	-4.1%	0.01%	0.0%
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$1,686,000	-40.9%	18,404	-41.0%	0.01%	-50.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,639,000	-50.6%	39,919	-50.9%	0.01%	-54.5%
PRGO	Sell	PERRIGO CO PLC	$1,664,000	+13.2%	29,766	-3.6%	0.01%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,403,000	+4.6%	1,299	-1.1%	0.01%	0.0%
RPM	Sell	RPM INTL INC	$1,635,000	+5.0%	23,768	-6.7%	0.01%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$1,406,000	-1.0%	14,489	-4.0%	0.01%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$1,396,000	-5.4%	14,470	-5.9%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,456,000	-17.6%	6,949	-10.8%	0.01%	-16.7%
FLEX	Sell	FLEX LTDord	$1,440,000	+5.3%	137,631	-3.7%	0.01%	0.0%
EBAY	Sell	EBAY INC	$1,447,000	-3.1%	37,112	-1.8%	0.01%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,508,000	+2.4%	32,725	-0.7%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO	$1,672,000	-27.4%	60,360	-31.0%	0.01%	-37.5%
MRO	Sell	MARATHON OIL CORP	$1,620,000	-24.9%	132,002	-13.0%	0.01%	-28.6%
ALE	Sell	ALLETE INC	$1,422,000	+2.9%	16,271	-2.0%	0.01%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$1,401,000	+12.4%	28,240	-2.7%	0.01%	+25.0%
KEY	Sell	KEYCORP NEW	$1,398,000	-2.6%	78,376	-3.0%	0.01%	0.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$1,503,000	-34.8%	662,094	-0.1%	0.01%	-37.5%
AGN	Sell	ALLERGAN PLC	$1,527,000	-22.3%	9,075	-22.7%	0.01%	-28.6%
FE	Sell	FIRSTENERGY CORP	$1,614,000	+4.8%	33,474	-6.9%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$1,550,000	+2.6%	20,222	-0.1%	0.01%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,520,000	+0.6%	8,750	-0.2%	0.01%	0.0%
GPC	Sell	GENUINE PARTS CO	$1,598,000	-14.1%	16,044	-10.7%	0.01%	-16.7%
HCP	Sell	HCP INC	$1,608,000	+5.1%	45,129	-5.7%	0.01%	0.0%
KKR	Sell	KKR & CO INCcl a	$1,089,000	-5.3%	40,549	-10.9%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$1,193,000	-23.4%	31,922	-21.0%	0.00%	-20.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,335,000	-12.2%	7,833	-14.1%	0.00%	-20.0%
NBL	Sell	NOBLE ENERGY INC	$1,366,000	+0.2%	60,829	-0.0%	0.00%	-20.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$1,220,000	+1.7%	75,173	-1.3%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$1,112,000	-18.8%	19,176	-8.0%	0.00%	-20.0%
HUM	Sell	HUMANA INC	$1,262,000	-20.3%	4,938	-17.3%	0.00%	-20.0%
OGS	Sell	ONE GAS INC	$1,381,000	-3.3%	14,367	-9.1%	0.00%	-20.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,093,000	-24.0%	9,592	-2.5%	0.00%	-20.0%
VRSN	Sell	VERISIGN INC	$1,207,000	-9.9%	6,399	-0.1%	0.00%	-20.0%
PBCT	Sell	PEOPLES UTD FINL INC	$1,230,000	-11.6%	78,657	-5.1%	0.00%	-20.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,233,000	+9.1%	11,300	-2.4%	0.00%	0.0%
TWLO	Sell	TWILIO INCcl a	$1,131,000	-21.6%	10,284	-2.8%	0.00%	-20.0%
SCCO	Sell	SOUTHERN COPPER CORP	$1,229,000	-12.3%	36,009	-0.2%	0.00%	-20.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,306,000	-5.8%	16,910	-2.5%	0.00%	-20.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$1,096,000	-0.5%	68,850	-10.5%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,193,000	+29.8%	33,141	-3.6%	0.00%	+33.3%
EFG	Sell	ISHARES TReafe grwth etf	$1,342,000	-0.8%	16,663	-0.5%	0.00%	-20.0%
RGEN	Sell	REPLIGEN CORP	$1,227,000	-14.6%	16,005	-4.2%	0.00%	-20.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,216,000	-9.9%	30,551	-3.1%	0.00%	-20.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$1,115,000	-19.0%	83,513	-0.7%	0.00%	-20.0%
VAR	Sell	VARIAN MED SYS INC	$1,134,000	-13.1%	9,524	-0.6%	0.00%	0.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$1,267,000	+2.7%	14,442	-4.5%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,351,000	-57.3%	141,168	-48.2%	0.00%	-63.6%
CLDR	Sell	CLOUDERA INC	$1,109,000	+66.0%	125,200	-1.4%	0.00%	+100.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,376,000	+2.0%	14,915	-5.0%	0.00%	-20.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,340,000	-4.0%	8,559	-8.8%	0.00%	-20.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,252,000	-4.8%	6,951	-5.2%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$1,103,000	-5.1%	12,125	-5.3%	0.00%	0.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,095,000	-42.5%	19,290	-42.9%	0.00%	-33.3%
CPB	Sell	CAMPBELL SOUP CO	$1,355,000	+11.3%	28,880	-4.9%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$1,336,000	+0.7%	15,295	-0.3%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$1,280,000	+11.4%	14,994	-9.7%	0.00%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$1,211,000	-10.8%	95,179	-10.5%	0.00%	-20.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,237,000	-22.0%	32,323	-14.9%	0.00%	-20.0%
LTC	Sell	LTC PPTYS INC	$1,281,000	+7.9%	25,008	-3.8%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$1,199,000	-9.1%	36,713	-9.3%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$1,080,000	-27.2%	9,934	-17.0%	0.00%	-20.0%
KNSL	Sell	KINSALE CAP GROUP INC	$1,224,000	+11.6%	11,850	-1.2%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$1,166,000	-14.5%	1,461	-27.0%	0.00%	-20.0%
GWW	Sell	GRAINGER W W INC	$1,181,000	-13.0%	3,975	-21.4%	0.00%	-20.0%
ERIE	Sell	ERIE INDTY COcl a	$1,107,000	-32.0%	5,962	-6.9%	0.00%	-20.0%
AON	Sell	AON PLC	$1,144,000	-7.9%	5,910	-8.2%	0.00%	0.0%
K	Sell	KELLOGG CO	$1,372,000	+18.8%	21,323	-1.1%	0.00%	0.0%
MKL	Sell	MARKEL CORP	$1,380,000	+2.1%	1,168	-5.8%	0.00%	-20.0%
WTFC	Sell	WINTRUST FINL CORP	$1,356,000	-12.3%	20,986	-0.7%	0.00%	-20.0%
EFX	Sell	EQUIFAX INC	$1,104,000	+3.9%	7,845	-0.2%	0.00%	0.0%
XSLV	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$1,054,000	+1.2%	21,568	-0.7%	0.00%	-25.0%
ACIW	Sell	ACI WORLDWIDE INC	$885,000	-9.0%	28,241	-0.4%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,017,000	-20.5%	15,665	-21.7%	0.00%	-25.0%
AABA	Sell	ALTABA INC	$1,045,000	-79.4%	53,657	-26.6%	0.00%	-82.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$822,000	-6.8%	9,988	-3.4%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$954,000	-4.8%	6,486	-6.1%	0.00%	0.0%
WRB	Sell	BERKLEY W R CORP	$928,000	+4.2%	12,851	-4.9%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$847,000	-1.3%	23,637	-1.9%	0.00%	0.0%
CMS	Sell	CMS ENERGY CORP	$908,000	+4.6%	14,194	-5.3%	0.00%	0.0%
CGC	Sell	CANOPY GROWTH CORP	$1,069,000	-48.6%	46,618	-9.6%	0.00%	-57.1%
CG	Sell	CARLYLE GROUP L P	$889,000	+11.3%	34,766	-1.7%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,069,000	-11.9%	24,468	-6.2%	0.00%	-25.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$891,000	+4.1%	32,150	-7.5%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$851,000	-2.6%	24,074	-2.6%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$925,000	-1.1%	12,137	-1.1%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,050,000	-18.9%	17,426	-14.7%	0.00%	-25.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$969,000	-29.8%	198,987	-0.1%	0.00%	-40.0%
XRAY	Sell	DENTSPLY SIRONA INC	$789,000	-16.4%	14,792	-8.6%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$906,000	-44.8%	14,639	-55.7%	0.00%	-50.0%
DLTR	Sell	DOLLAR TREE INC	$794,000	-5.7%	6,959	-11.2%	0.00%	0.0%
DMLP	Sell	DORCHESTER MINERALS LP	$1,049,000	+0.9%	56,260	-1.0%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$815,000	-10.7%	18,403	-5.7%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$814,000	-14.9%	6,053	-15.8%	0.00%	0.0%
FNB	Sell	FNB CORP PA	$861,000	-11.5%	74,713	-9.6%	0.00%	0.0%
FTEC	Sell	FIDELITY COVINGTON TRmsci info tech i	$1,040,000	-38.4%	16,306	-39.8%	0.00%	-50.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$1,000,000	+3.4%	37,578	-3.1%	0.00%	0.0%
FTV	Sell	FORTIVE CORP	$882,000	-26.0%	12,865	-12.0%	0.00%	-25.0%
GNTX	Sell	GENTEX CORP	$795,000	+8.3%	28,866	-3.2%	0.00%	+50.0%
HCA	Sell	HCA HEALTHCARE INC	$1,054,000	-11.3%	8,749	-0.5%	0.00%	-25.0%
HOG	Sell	HARLEY DAVIDSON INC	$811,000	-3.3%	22,548	-3.7%	0.00%	0.0%
HAS	Sell	HASBRO INC	$883,000	+8.5%	7,442	-3.4%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$1,060,000	+12.3%	19,762	-3.1%	0.00%	0.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$996,000	-25.0%	15,517	-15.4%	0.00%	-25.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,055,000	-17.1%	8,597	-1.9%	0.00%	-25.0%
XON	Sell	INTREXON CORP	$826,000	-26.1%	144,429	-0.9%	0.00%	-25.0%
SPHD	Sell	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$922,000	-0.6%	21,637	-1.8%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$914,000	+3.6%	9,772	-3.2%	0.00%	0.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$1,040,000	-21.6%	4,273	-19.0%	0.00%	-25.0%
IWY	Sell	ISHARES TRrus tp200 gr etf	$840,000	-0.5%	9,646	-2.0%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$1,029,000	+7.3%	5,358	-10.1%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$966,000	-16.6%	9,706	-4.3%	0.00%	-25.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$796,000	-2.6%	11,992	-2.8%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$994,000	-3.6%	54,164	-4.5%	0.00%	0.0%
MAS	Sell	MASCO CORP	$850,000	-2.1%	20,396	-7.8%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$919,000	-18.0%	1,667	-9.0%	0.00%	-25.0%
NDAQ	Sell	NASDAQ INC	$980,000	-0.7%	9,866	-3.8%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$1,022,000	-11.4%	21,788	-0.3%	0.00%	-25.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$954,000	+0.1%	60,814	-1.8%	0.00%	0.0%
NI	Sell	NISOURCE INC	$952,000	-8.4%	31,822	-11.8%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$939,000	+3.6%	10,064	-0.0%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD	$895,000	-10.0%	17,949	-3.4%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$1,017,000	-23.9%	27,430	-23.6%	0.00%	-25.0%
PXD	Sell	PIONEER NAT RES CO	$1,013,000	-20.2%	8,052	-2.4%	0.00%	-25.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$859,000	+0.6%	8,023	-4.4%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$996,000	-22.4%	19,120	-7.1%	0.00%	-25.0%
SNY	Sell	SANOFIsponsored adr	$1,021,000	+3.1%	22,043	-3.7%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$914,000	-2.1%	15,713	-1.5%	0.00%	0.0%
SJM	Sell	SMUCKER J M CO	$974,000	-16.8%	8,849	-12.9%	0.00%	-25.0%
SNA	Sell	SNAP ON INC	$1,038,000	-5.8%	6,628	-0.3%	0.00%	-25.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$1,040,000	-15.2%	17,634	-7.3%	0.00%	-25.0%
TXT	Sell	TEXTRON INC	$958,000	-8.4%	19,559	-0.8%	0.00%	-25.0%
TDG	Sell	TRANSDIGM GROUP INC	$1,027,000	-25.4%	1,972	-30.7%	0.00%	-40.0%
UMBF	Sell	UMB FINL CORP	$975,000	-6.5%	15,098	-4.7%	0.00%	-25.0%
URI	Sell	UNITED RENTALS INC	$884,000	-19.6%	7,094	-14.5%	0.00%	-25.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,049,000	-2.2%	17,839	-4.7%	0.00%	-25.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$939,000	-6.6%	17,514	-4.3%	0.00%	0.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$833,000	-3.7%	6,592	-2.3%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$992,000	+20.8%	83,265	-1.2%	0.00%	0.0%
WINA	Sell	WINMARK CORP	$795,000	+1.7%	4,508	-0.2%	0.00%	0.0%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$1,036,000	-4.3%	19,823	-6.2%	0.00%	-25.0%
WDAY	Sell	WORKDAY INCcl a	$948,000	-20.1%	5,575	-3.4%	0.00%	-25.0%
YORW	Sell	YORK WTR CO	$945,000	+5.2%	21,650	-13.8%	0.00%	0.0%
APTV	Sell	APTIV PLC	$820,000	+1.7%	9,375	-5.9%	0.00%	0.0%
ALC	Sell	ALCON INC	$1,010,000	-10.5%	17,325	-4.8%	0.00%	-25.0%
UAA	Sell	UNDER ARMOUR INCcl a	$505,000	-25.8%	25,318	-5.7%	0.00%	0.0%
INDA	Sell	ISHARES TRmsci india etf	$641,000	-15.3%	19,108	-10.9%	0.00%	-33.3%
FIVE	Sell	FIVE BELOW INC	$492,000	-2.6%	3,901	-7.2%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC	$506,000	-13.8%	6,009	-1.1%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP	$535,000	-3.8%	2,454	-4.0%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$582,000	-76.7%	2,122	-80.5%	0.00%	-75.0%
TLRY	Sell	TILRAY INC	$558,000	-49.3%	22,551	-4.5%	0.00%	-50.0%
MXL	Sell	MAXLINEAR INC	$545,000	-6.0%	24,359	-1.5%	0.00%	0.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$470,000	-1.3%	20,500	-0.8%	0.00%	0.0%
FM	Sell	ISHARES INCmsci frntr100etf	$713,000	-17.3%	25,346	-12.9%	0.00%	-33.3%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDadr	$681,000	-48.7%	35,100	-42.6%	0.00%	-50.0%
HI	Sell	HILLENBRAND INC	$611,000	-22.0%	19,784	-0.0%	0.00%	-33.3%
HTH	Sell	HILLTOP HOLDINGS INC	$700,000	+6.7%	29,314	-5.0%	0.00%	0.0%
STT	Sell	STATE STR CORP	$587,000	-24.1%	9,920	-28.1%	0.00%	-33.3%
DHS	Sell	WISDOMTREE TRus high dividend	$571,000	-0.9%	7,673	-3.1%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$724,000	-1.6%	5,582	-2.2%	0.00%	0.0%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$584,000	+3.9%	41,245	-2.8%	0.00%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$609,000	+0.7%	17,467	-2.6%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$633,000	-15.8%	5,368	-10.2%	0.00%	-33.3%
BFB	Sell	BROWN FORMAN CORPcl b	$565,000	+12.5%	9,000	-0.5%	0.00%	0.0%
XT	Sell	ISHARES TRexponential tech	$477,000	-7.6%	12,339	-7.8%	0.00%	0.0%
REET	Sell	ISHARES TRglobal reit etf	$513,000	+4.5%	18,277	-0.7%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$746,000	-10.1%	32,814	-2.2%	0.00%	-33.3%
REM	Sell	ISHARES TRmortge rel etf	$571,000	-1.7%	13,560	-1.5%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$485,000	+5.0%	19,478	-1.9%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$655,000	-92.6%	81,626	-82.8%	0.00%	-93.3%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$760,000	-6.5%	14,044	-8.1%	0.00%	-33.3%
SCI	Sell	SERVICE CORP INTL	$468,000	-31.8%	9,783	-33.3%	0.00%	0.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$722,000	+4.6%	8,748	-0.4%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$741,000	-10.1%	32,149	-1.0%	0.00%	-33.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$571,000	-7.2%	5,903	-6.3%	0.00%	0.0%
CBLK	Sell	CARBON BLACK INC	$762,000	-23.4%	29,310	-50.7%	0.00%	-33.3%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$490,000	-3.9%	15,944	-2.4%	0.00%	0.0%
JBL	Sell	JABIL INC	$637,000	-3.5%	17,795	-14.8%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$537,000	+16.2%	28,676	-4.4%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$497,000	-14.2%	3,081	-17.0%	0.00%	0.0%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$501,000	-10.1%	34,216	-7.7%	0.00%	0.0%
CEF	Sell	CENTRAL FD CDA LTDcl a	$584,000	+3.9%	41,245	-2.8%	0.00%	0.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$468,000	+6.8%	16,000	-1.5%	0.00%	+100.0%
SHM	Sell	SPDR SERIES TRUSTnuveen blmbrg sr	$732,000	-5.4%	14,951	-5.5%	0.00%	-33.3%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$749,000	-12.3%	49,858	-14.6%	0.00%	-33.3%
PGHY	Sell	INVESCO EXCHNG TRADED FD TRgbl srt trm hy	$639,000	-1.4%	27,873	-0.3%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$641,000	-41.6%	5,574	-12.4%	0.00%	-50.0%
FFIN	Sell	FIRST FINL BANKSHARES	$577,000	+0.2%	17,307	-7.5%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$469,000	+1.5%	16,568	-2.6%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$491,000	-5.0%	13,684	-3.5%	0.00%	0.0%
EMN	Sell	EASTMAN CHEMICAL CO	$514,000	-11.8%	6,964	-7.0%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$464,000	-5.3%	9,907	-3.4%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$467,000	+21.6%	8,710	-0.9%	0.00%	+100.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$553,000	-4.0%	3,090	-4.8%	0.00%	0.0%
UBS	Sell	UBS GROUP AG	$517,000	-34.1%	45,734	-30.9%	0.00%	-33.3%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$520,000	+1.4%	11,770	-0.8%	0.00%	0.0%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$622,000	-7.4%	10,441	-5.3%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$639,000	-4.6%	8,886	-4.8%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$608,000	-1.0%	9,722	-0.4%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$517,000	-9.8%	6,598	-5.6%	0.00%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$563,000	-26.7%	1,794	-26.5%	0.00%	-33.3%
COO	Sell	COOPER COS INC	$498,000	-13.5%	1,677	-1.9%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$589,000	-16.2%	14,376	-3.7%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$477,000	-32.0%	13,400	-1.8%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$475,000	0.0%	13,005	-2.1%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$509,000	-16.7%	5,327	-1.0%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$573,000	-12.4%	3,381	-5.2%	0.00%	0.0%
RH	Sell	RH	$577,000	+28.8%	3,376	-12.8%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$661,000	-13.5%	27,390	-7.0%	0.00%	-33.3%
RES	Sell	RPC INC	$493,000	-23.6%	87,814	-1.9%	0.00%	0.0%
DBX	Sell	DROPBOX INCcl a	$469,000	-33.5%	23,245	-17.4%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$508,000	-6.8%	12,298	-0.9%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$693,000	-2.1%	18,947	-15.3%	0.00%	0.0%
UHAL	Sell	AMERCO	$469,000	-3.3%	1,203	-6.1%	0.00%	0.0%
PSN	Sell	PARSONS CORPORATION	$660,000	-12.7%	20,007	-2.4%	0.00%	-33.3%
FICO	Sell	FAIR ISAAC CORP	$513,000	-67.0%	1,691	-65.8%	0.00%	-60.0%
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull3x	$712,000	-22.9%	45,709	-1.2%	0.00%	-33.3%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$530,000	-2.6%	9,120	-2.1%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$683,000	-20.9%	28,398	-6.2%	0.00%	-33.3%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$674,000	-5.3%	33,650	-1.9%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INC	$478,000	-7.7%	3,199	-0.6%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$562,000	+2.6%	33,925	-1.7%	0.00%	0.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$572,000	-36.2%	29,740	-2.0%	0.00%	-33.3%
FSK	Sell	FS KKR CAPITAL CORP	$568,000	-11.0%	97,504	-8.9%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$709,000	-34.4%	2,920	-25.7%	0.00%	-50.0%
ACB	Sell	AURORA CANNABIS INC	$675,000	-48.9%	153,654	-9.1%	0.00%	-50.0%
GGG	Sell	GRACO INC	$503,000	-12.8%	10,935	-4.9%	0.00%	0.0%
VYMI	Sell	VANGUARD WHITEHALL FDS INCintl high etf	$536,000	-29.5%	9,021	-27.1%	0.00%	-33.3%
AVY	Sell	AVERY DENNISON CORP	$686,000	-3.2%	6,041	-1.4%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$521,000	-47.5%	5,842	-46.3%	0.00%	-33.3%
INGR	Sell	INGREDION INC	$527,000	-9.1%	6,444	-8.3%	0.00%	0.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$591,000	-7.5%	15,403	-3.7%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$663,000	-16.2%	4,197	-9.8%	0.00%	-33.3%
SAN	Sell	BANCO SANTANDER SAadr	$678,000	-14.4%	168,627	-2.4%	0.00%	-33.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$516,000	-53.9%	18,603	-52.5%	0.00%	-50.0%
BNS	Sell	BANK N S HALIFAX	$477,000	-0.2%	8,395	-4.5%	0.00%	0.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$479,000	-30.2%	15,381	-26.0%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$495,000	-16.8%	67,421	-13.8%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$731,000	+4.4%	64,327	-1.7%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$508,000	-21.8%	28,042	-4.2%	0.00%	0.0%
PXH	Sell	INVESCO EXCHNG TRADED FD TRftse rafi emng	$307,000	-21.1%	15,282	-15.1%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$426,000	-15.3%	14,741	-16.1%	0.00%	-50.0%
GPRO	Sell	GOPRO INCcl a	$299,000	-6.0%	57,616	-1.1%	0.00%	0.0%
IT	Sell	GARTNER INC	$307,000	-12.8%	2,148	-1.8%	0.00%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$439,000	-5.0%	3,408	-7.3%	0.00%	-50.0%
BEN	Sell	FRANKLIN RES INC	$410,000	-29.1%	14,214	-14.4%	0.00%	-50.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$420,000	+0.5%	3,714	-0.3%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$233,000	-15.9%	4,991	-5.0%	0.00%	0.0%
FTK	Sell	FLOTEK INDS INC DEL	$386,000	-35.2%	175,561	-2.5%	0.00%	-50.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$231,000	-12.5%	1,653	-5.4%	0.00%	0.0%
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$326,000	-16.8%	17,980	-14.9%	0.00%	0.0%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$442,000	-4.9%	14,924	-2.3%	0.00%	-50.0%
FAN	Sell	FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$255,000	-15.0%	19,376	-13.8%	0.00%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$260,000	-19.5%	3,510	-15.7%	0.00%	0.0%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$323,000	-17.0%	3,695	-18.8%	0.00%	0.0%
QCLN	Sell	FIRST TR EXCHANGE TRADED FDnas clnedg green	$357,000	-5.3%	16,671	-6.5%	0.00%	0.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$256,000	-25.6%	2,068	-15.2%	0.00%	0.0%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$389,000	-14.3%	7,718	-14.4%	0.00%	-50.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$286,000	-4.7%	15,524	-0.6%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$265,000	+1.9%	4,491	-7.3%	0.00%	0.0%
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$339,000	-7.1%	23,410	-1.9%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$288,000	-3.4%	22,101	-1.6%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$155,000	-4.3%	33,641	-19.3%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$284,000	+20.9%	8,084	-3.6%	0.00%	0.0%
LB	Sell	L BRANDS INC	$259,000	-24.9%	13,217	-0.0%	0.00%	0.0%
LYTS	Sell	LSI INDS INC	$280,000	+2.9%	53,644	-28.0%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$373,000	-8.1%	4,548	-9.6%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$292,000	-5.2%	5,234	-17.7%	0.00%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$264,000	-10.8%	41,193	-10.5%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$210,000	+1.4%	4,087	-1.0%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$321,000	+9.2%	3,042	-1.5%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$216,000	-16.0%	4,033	-16.3%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$353,000	+6.3%	12,518	-2.6%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$439,000	-10.0%	11,113	-7.7%	0.00%	-50.0%
EOLS	Sell	EVOLUS INC	$339,000	+6.6%	21,723	-0.2%	0.00%	0.0%
EVRI	Sell	EVERI HLDGS INC	$196,000	-36.6%	23,130	-10.8%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP	$212,000	-30.9%	169,815	-36.4%	0.00%	0.0%
ETSY	Sell	ETSY INC	$321,000	-77.1%	5,679	-75.2%	0.00%	-80.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$289,000	-23.3%	7,876	-2.9%	0.00%	0.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$265,000	-5.7%	13,975	-1.6%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO	$279,000	-37.0%	16,872	-24.4%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$226,000	-72.2%	10,175	-77.2%	0.00%	-66.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$448,000	-16.7%	636	-0.6%	0.00%	-50.0%
ERF	Sell	ENERPLUS CORP	$174,000	-2.2%	23,428	-1.0%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$358,000	-0.3%	11,330	-1.7%	0.00%	0.0%
NIO	Sell	NIO INCspon ads	$215,000	-53.3%	137,691	-23.7%	0.00%	-50.0%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$225,000	-2.6%	18,918	-2.0%	0.00%	0.0%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$313,000	-1.3%	159,911	-2.5%	0.00%	0.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$170,000	-28.0%	12,885	-26.4%	0.00%	0.0%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$225,000	-7.0%	13,539	-4.9%	0.00%	0.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$270,000	-11.8%	12,185	-10.9%	0.00%	0.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$339,000	-3.4%	25,971	-1.5%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$456,000	-15.9%	12,180	-10.6%	0.00%	-50.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$285,000	-15.7%	27,099	-18.3%	0.00%	0.0%
EPRPRE	Sell	EPR PPTYSconv pfd 9% sr e	$396,000	+2.1%	10,204	-0.3%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$309,000	-15.1%	1,817	-25.4%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP	$312,000	+0.3%	13,258	-4.5%	0.00%	0.0%
OMCL	Sell	OMNICELL INC	$409,000	-16.4%	5,659	-0.4%	0.00%	-50.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$428,000	-7.0%	5,399	-6.4%	0.00%	-50.0%
OTEX	Sell	OPEN TEXT CORP	$313,000	-10.6%	7,660	-9.8%	0.00%	0.0%
PCG	Sell	PG&E CORP	$195,000	-65.5%	19,547	-20.7%	0.00%	-50.0%
PKG	Sell	PACKAGING CORP AMER	$269,000	+0.7%	2,531	-9.6%	0.00%	0.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$158,000	-10.2%	10,063	-26.1%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$429,000	-33.0%	50,158	-9.8%	0.00%	-50.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$248,000	-32.8%	2,759	-18.4%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$356,000	-15.0%	4,176	-3.9%	0.00%	0.0%
PETQ	Sell	PETIQ INC	$403,000	-18.8%	14,790	-1.7%	0.00%	-50.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$259,000	-12.2%	4,574	-23.4%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW	$429,000	-60.6%	369,609	-68.6%	0.00%	-75.0%
PIPR	Sell	PIPER JAFFRAY COS	$203,000	-4.7%	2,686	-6.5%	0.00%	0.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$394,000	-17.9%	6,398	-17.6%	0.00%	-50.0%
UPRO	Sell	PROSHARES TRultrpro s&p500	$237,000	-34.9%	4,285	-36.3%	0.00%	0.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$425,000	0.0%	64,533	-0.7%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$235,000	-17.5%	2,305	-6.1%	0.00%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$298,000	-30.2%	12,754	-33.6%	0.00%	0.0%
CUBE	Sell	CUBESMART	$342,000	-1.2%	9,797	-5.4%	0.00%	0.0%
QEP	Sell	QEP RES INC	$231,000	-73.1%	62,375	-47.5%	0.00%	-66.7%
QRVO	Sell	QORVO INC	$400,000	+5.5%	5,392	-5.3%	0.00%	0.0%
QNST	Sell	QUINSTREET INC	$330,000	-26.8%	26,250	-7.7%	0.00%	-50.0%
TMFC	Sell	RBB FD INCmotley fol etf	$359,000	+0.6%	15,987	-0.5%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$214,000	-4.5%	9,348	-4.8%	0.00%	0.0%
RAVN	Sell	RAVEN INDS INC	$425,000	-35.9%	12,706	-31.3%	0.00%	-50.0%
CREE	Sell	CREE INC	$309,000	-20.8%	6,310	-9.2%	0.00%	0.0%
ICBK	Sell	COUNTY BANCORP INC	$218,000	+14.1%	11,136	-0.4%	0.00%	0.0%
RMD	Sell	RESMED INC	$307,000	+9.6%	2,270	-0.9%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$182,000	-47.4%	12,652	-19.9%	0.00%	0.0%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$377,000	-45.4%	33,189	-44.0%	0.00%	-50.0%
RHI	Sell	ROBERT HALF INTL INC	$239,000	-3.2%	4,289	-0.9%	0.00%	0.0%
COR	Sell	CORESITE RLTY CORP	$226,000	+4.6%	1,852	-1.1%	0.00%	0.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored ads	$330,000	+2.5%	4,966	-1.1%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$333,000	-2.9%	5,895	-5.6%	0.00%	0.0%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$212,000	+11.0%	13,395	-3.8%	0.00%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$291,000	-2.3%	5,607	-6.1%	0.00%	0.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$285,000	-7.2%	7,327	-6.0%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$427,000	-79.4%	108,692	-22.0%	0.00%	-85.7%
WIP	Sell	SPDR SERIES TRUSTftse int gvt etf	$252,000	-8.4%	4,608	-6.9%	0.00%	0.0%
CIEN	Sell	CIENA CORP	$217,000	-35.2%	5,541	-32.0%	0.00%	0.0%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$214,000	-27.7%	1,968	-27.6%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$310,000	-7.5%	2,341	-0.8%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$342,000	-42.3%	37,829	-31.3%	0.00%	-50.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$352,000	+8.0%	7,404	-2.6%	0.00%	0.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$198,000	-15.7%	54,336	-3.2%	0.00%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$380,000	+4.4%	9,672	-2.2%	0.00%	0.0%
CADE	Sell	CADENCE BANCORPORATIONcl a	$266,000	-27.3%	15,179	-13.8%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$221,000	+7.3%	954	-5.1%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$264,000	-3.6%	5,435	-4.5%	0.00%	0.0%
SIEN	Sell	SIENTRA INC	$183,000	+2.8%	28,250	-2.4%	0.00%	0.0%
GIB	Sell	CGI INCcl a sub vtg	$350,000	+2.6%	4,427	-0.4%	0.00%	0.0%
SITC	Sell	SITE CENTERS CORP	$336,000	+13.9%	22,262	-0.2%	0.00%	0.0%
WORK	Sell	SLACK TECHNOLOGIES INC	$326,000	-77.9%	13,734	-65.1%	0.00%	-80.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$328,000	-3.8%	3,993	-4.7%	0.00%	0.0%
SR	Sell	SPIRE INC	$420,000	+1.9%	4,814	-1.9%	0.00%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$154,000	-20.2%	12,994	-23.5%	0.00%	0.0%
S	Sell	SPRINT CORPORATION	$439,000	-48.2%	71,182	-44.9%	0.00%	-66.7%
BANX	Sell	STONECASTLE FINL CORP	$331,000	-0.6%	14,949	-2.1%	0.00%	0.0%
STOR	Sell	STORE CAP CORP	$203,000	-1.9%	5,434	-12.9%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$435,000	-14.9%	18,396	-12.6%	0.00%	-50.0%
SLF	Sell	SUN LIFE FINL INC	$357,000	+7.9%	7,957	-0.7%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$298,000	-14.1%	27,194	-16.1%	0.00%	0.0%
SUN	Sell	SUNOCO LP	$450,000	-8.9%	14,310	-9.4%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORP	$345,000	-26.0%	9,645	-27.6%	0.00%	-50.0%
BWA	Sell	BORGWARNER INC	$203,000	-28.0%	5,522	-17.9%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$324,000	-12.0%	4,788	-13.6%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$359,000	-30.7%	11,596	-19.8%	0.00%	-50.0%
TER	Sell	TERADYNE INC	$241,000	+19.9%	4,167	-0.7%	0.00%	0.0%
THO	Sell	THOR INDS INC	$447,000	-26.5%	7,900	-24.0%	0.00%	-50.0%
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$424,000	-2.5%	37,373	-4.6%	0.00%	0.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$267,000	-28.2%	13,034	-21.1%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$311,000	-6.9%	15,779	-1.8%	0.00%	0.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$337,000	-29.2%	16,000	-28.3%	0.00%	-50.0%
BKI	Sell	BLACK KNIGHT INC	$393,000	+1.3%	6,435	-0.3%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$271,000	+2.3%	20,653	-1.2%	0.00%	0.0%
FIHD	Sell	UBS AG LONDON BRHfi enhancd etn	$220,000	-36.2%	1,198	-37.5%	0.00%	0.0%
FIEE	Sell	UBS AG LONDON BRHfi enhan eur etn	$248,000	-14.2%	1,543	-10.9%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORPORATION	$377,000	-42.4%	21,750	-47.6%	0.00%	-50.0%
B	Sell	BARNES GROUP INC	$286,000	-22.9%	5,546	-15.9%	0.00%	0.0%
USO	Sell	UNITED STATES OIL FUND LPunits	$211,000	-69.2%	18,646	-67.2%	0.00%	-50.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$232,000	-41.3%	2,256	-51.5%	0.00%	0.0%
BLL	Sell	BALL CORP	$363,000	+4.0%	4,983	-0.1%	0.00%	0.0%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$166,000	-24.2%	14,127	-4.3%	0.00%	0.0%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$287,000	-42.0%	8,712	-39.0%	0.00%	-50.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$401,000	-19.6%	4,822	-17.2%	0.00%	-50.0%
VIGI	Sell	VANGUARD WHITEHALL FDS INCintl dvd etf	$257,000	-3.7%	3,861	-1.5%	0.00%	0.0%
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$259,000	-22.7%	3,218	-22.8%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$367,000	+2.5%	13,037	-3.4%	0.00%	0.0%
L100PS	Sell	ARCONIC INC	$310,000	-30.2%	11,906	-30.8%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$311,000	-25.2%	21,828	-5.5%	0.00%	0.0%
AMAT	Sell	APPLIED MATLS INCcall	$386,000	-13.6%	568,200	-1.7%	0.00%	-50.0%
VEDL	Sell	VEDANTA LTDsponsored adr	$308,000	-45.4%	35,500	-36.0%	0.00%	-50.0%
APPF	Sell	APPFOLIO INC	$381,000	-28.1%	4,005	-22.7%	0.00%	-50.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$343,000	-44.4%	6,254	-58.8%	0.00%	-50.0%
AFIN	Sell	AMERICAN FIN TR INC	$288,000	-3.7%	20,653	-24.6%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC	$356,000	-21.2%	8,332	-1.0%	0.00%	-50.0%
AMED	Sell	AMEDISYS INC	$254,000	-3.4%	1,938	-10.4%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$280,000	-25.1%	10,122	-16.6%	0.00%	0.0%
GOOGL	Sell	ALPHABET INCcall	$370,000	+104.4%	5,500	-6.8%	0.00%	0.0%
WAT	Sell	WATERS CORP	$320,000	-6.7%	1,434	-10.0%	0.00%	0.0%
WSO	Sell	WATSCO INC	$211,000	-15.9%	1,246	-18.7%	0.00%	0.0%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$348,000	-4.9%	51,393	-1.6%	0.00%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$220,000	-0.9%	18,386	-2.2%	0.00%	0.0%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$267,000	-4.6%	3,050	-6.6%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$419,000	-18.6%	17,586	-11.0%	0.00%	-50.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$382,000	-4.7%	5,676	-6.2%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$207,000	-21.3%	19,531	-14.4%	0.00%	0.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$291,000	-5.8%	6,319	-10.3%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$320,000	-17.3%	6,182	-11.0%	0.00%	0.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$253,000	-19.4%	12,046	-6.5%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$215,000	-4.0%	1,044	-2.3%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$456,000	-20.7%	6,257	-3.2%	0.00%	-50.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$357,000	-32.0%	83,320	-7.5%	0.00%	-50.0%
AMCR	Sell	AMCOR PLCord	$401,000	-69.8%	41,091	-64.4%	0.00%	-75.0%
AGO	Sell	ASSURED GUARANTY LTD	$356,000	-6.6%	8,000	-11.6%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$282,000	-2.8%	9,343	-4.1%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$284,000	-52.8%	1,716	-56.0%	0.00%	-50.0%
AEY	Sell	ADDVANTAGE TECHNOLOGIES GP I	$202,000	+22.4%	101,127	-2.9%	0.00%	0.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$308,000	-12.3%	19,433	-14.2%	0.00%	0.0%
PEO	Sell	ADAM NAT RES FD INC	$178,000	-14.8%	11,272	-10.7%	0.00%	0.0%
GLOG	Sell	GASLOG LTD	$162,000	-63.0%	12,627	-58.5%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$407,000	+10.6%	14,945	-2.2%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$241,000	-34.0%	14,223	-20.2%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$217,000	-14.6%	5,738	-15.9%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$351,000	-7.4%	7,012	-9.3%	0.00%	0.0%
YTRA	Sell	YATRA ONLINE INC	$247,000	+9.8%	60,000	-0.3%	0.00%	0.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$201,000	-6.1%	1,837	-5.2%	0.00%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$156,000	-22.8%	12,048	-17.6%	0.00%	0.0%
ABB	Sell	ABB LTDsponsored adr	$423,000	-11.9%	21,522	-10.2%	0.00%	-50.0%
HIL	Sell	HILL INTERNATIONAL INC	$300,000	+2.4%	100,350	-7.5%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$375,000	-10.9%	1,769	-5.6%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$208,000	-21.5%	8,957	-31.0%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$296,000	-18.7%	22,104	-22.3%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$375,000	-26.9%	9,366	-7.5%	0.00%	-50.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$414,000	+6.4%	14,087	-0.8%	0.00%	0.0%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$253,000	-9.3%	3,736	-13.0%	0.00%	0.0%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$313,000	+3.3%	2,228	-1.5%	0.00%	0.0%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$273,000	-2.8%	8,959	-6.4%	0.00%	0.0%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$223,000	-3.5%	3,068	-4.8%	0.00%	0.0%
QD	Exit	QUDIAN INCadr	$0	–	-14,519	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-26,475	-100.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORPcall	$0	-100.0%	600	-87.0%	0.00%	–
CNTTQ	Sell	CANNTRUST HLDGS INC	$12,000	-79.7%	10,500	-10.3%	0.00%	–
NFLX	Sell	NETFLIX INCcall	$4,000	-93.8%	1,800	-10.0%	0.00%	–
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-15,550	-100.0%	0.00%	–
EBAY	Sell	EBAY INCcall	$0	–	100	-85.7%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP	$108,000	-50.5%	10,568	-4.6%	0.00%	-100.0%
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-1,000	-100.0%	0.00%	–
CZR	Sell	CAESARS ENTMT CORP	$71,000	-51.4%	6,047	-50.9%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$12,000	-68.4%	11,932	-36.0%	0.00%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-900	-100.0%	0.00%	–
GSV	Sell	GOLD STD VENTURES CORP	$8,000	-50.0%	10,232	-32.8%	0.00%	–
ISRG	Sell	INTUITIVE SURGICAL INCcall	$12,000	-81.2%	100	-90.0%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$124,000	+53.1%	31,858	-3.0%	0.00%	–
ELMD	Sell	ELECTROMED INC	$87,000	+6.1%	13,114	-12.6%	0.00%	–
AUG	Exit	AURYN RES INC	$0	–	-16,848	-100.0%	0.00%	–
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$2,000	+100.0%	300	-40.0%	0.00%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-200	-100.0%	0.00%	–
TGT	Exit	TARGET CORPput	$0	–	-1,000	-100.0%	0.00%	–
C	Exit	CITIGROUP INCcall	$0	–	-800	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-200	-100.0%	0.00%	–
JBLU	Exit	JETBLUE AWYS CORPcall	$0	–	-300	-100.0%	0.00%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$113,000	-2.6%	18,047	-11.3%	0.00%	–
OKTA	Exit	OKTA INCcall	$0	–	-700	-100.0%	0.00%	–
SQ	Sell	SQUARE INCcall	$12,000	-78.9%	1,400	-74.5%	0.00%	–
SUN	Exit	SUNOCO LPcall	$0	–	-200	-100.0%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$30,000	-11.8%	13,448	-18.2%	0.00%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-19,918	-100.0%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO INC	$132,000	-8.3%	10,000	-7.0%	0.00%	–
WAT	Exit	WATERS CORPcall	$0	–	-200	-100.0%	0.00%	–
WTRH	Exit	WAITR HLDGS INCput	$0	–	-10,000	-100.0%	0.00%	–
TOPS	Exit	TOP SHIPS INC	$0	–	-14,150	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-10,500	-100.0%	0.00%	–
FLS	Exit	FLOWSERVE CORPcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$0	–	-50,000	-100.0%	0.00%	–
MRK	Exit	MERCK & CO INCput	$0	–	-2,000	-100.0%	0.00%	–
BHP	Exit	BHP GROUP LTDput	$0	–	-1,000	-100.0%	0.00%	–
DSM	Sell	BNY MELLON STRATEGIC MUN BD	$114,000	+5.6%	13,560	-0.0%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$0	-100.0%	200	-60.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-1,000	-100.0%	0.00%	–
BE	Sell	BLOOM ENERGY CORP	$80,000	-82.5%	24,496	-34.3%	0.00%	-100.0%
ALO	Exit	ALIO GOLD INC	$0	–	-10,240	-100.0%	0.00%	–
CEPU	Exit	CENTRAL PUERTO S Asponsored adr	$0	–	-14,114	-100.0%	0.00%	–
HCHC	Exit	HC2 HLDGS INCcall	$0	–	-2,000	-100.0%	0.00%	–
DBX	Exit	DROPBOX INCcall	$0	–	-600	-100.0%	0.00%	–
SPGI	Exit	S&P GLOBAL INCput	$0	–	-3,000	-100.0%	0.00%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$96,000	-20.7%	15,579	-17.8%	0.00%	–
DPZ	Exit	DOMINOS PIZZA INCput	$0	–	-200	-100.0%	0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-100	-100.0%	0.00%	–
TSLA	Sell	TESLA INCcall	$19,000	-63.5%	1,900	-68.3%	0.00%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-500	-100.0%	0.00%	–
APA	Exit	APACHE CORPcall	$0	–	-100	-100.0%	0.00%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-100	-100.0%	0.00%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-20,000	-100.0%	0.00%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-200	-100.0%	0.00%	–
TLRY	Exit	TILRAY INCcall	$0	–	-500	-100.0%	0.00%	–
TRXC	Sell	TRANSENTERIX INC	$27,000	-55.0%	42,952	-3.4%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$131,000	-27.2%	16,433	-13.3%	0.00%	-100.0%
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS Icall	$0	–	-1,000	-100.0%	0.00%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-300	-100.0%	0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTDput	$0	–	-400	-100.0%	0.00%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-2,000	-100.0%	0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COcall	$0	–	-300	-100.0%	0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-300	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-42,722	-100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-200	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-10,754	-100.0%	0.00%	–
EWA	Exit	ISHARES INCput	$0	–	-400	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-12,000	-100.0%	0.00%	–
CAG	Exit	CONAGRA BRANDS INCcall	$0	–	-200	-100.0%	0.00%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-1,000	-100.0%	0.00%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-300	-100.0%	0.00%	–
ORCL	Exit	ORACLE CORPput	$0	–	-300	-100.0%	0.00%	–
UNH	Sell	UNITEDHEALTH GROUP INCcall	$14,000	-44.0%	1,000	-23.1%	0.00%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-59,826	-100.0%	0.00%	–
VTR	Exit	VENTAS INCput	$0	–	-1,000	-100.0%	0.00%	–
BLRX	Exit	BIOLINERX LTDsponsored ads	$0	–	-10,000	-100.0%	0.00%	–
URG	Sell	UR ENERGY INC	$9,000	-62.5%	15,550	-39.1%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$27,000	-43.8%	27,742	-20.1%	0.00%	–
VALE	Sell	VALE S Asponsored ads	$148,000	-15.4%	12,912	-0.8%	0.00%	-100.0%
GSAT	Exit	GLOBALSTAR INC	$0	–	-250,100	-100.0%	0.00%	–
TOCA	Exit	TOCAGEN INC	$0	–	-10,734	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPput	$0	–	-200	-100.0%	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-200	-100.0%	0.00%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-300	-100.0%	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-1,000	-100.0%	0.00%	–
CYTXZ	Exit	CYTORI THERAPEUTICS INC*w exp 05/28/202	$0	–	-16,200	-100.0%	0.00%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-400	-100.0%	0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-13,603	-100.0%	0.00%	–
ZS	Exit	ZSCALER INCcall	$0	–	-1,000	-100.0%	0.00%	–
MNIQQ	Exit	MCCLATCHY COcl a new	$0	–	-10,165	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DELcall	$0	–	-7,500	-100.0%	0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lput	$0	–	-600	-100.0%	0.00%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-200	-100.0%	0.00%	–
RNGR	Exit	RANGER ENERGY SVCS INC	$0	–	-16,395	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INCcall	$0	–	-200	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-1,000	-100.0%	0.00%	–
NIO	Exit	NIO INCcall	$0	–	-7,000	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-200	-100.0%	0.00%	–
RH	Exit	RHcall	$0	–	-1,000	-100.0%	0.00%	–
HOME	Exit	AT HOME GROUP INCcall	$0	–	-10,000	-100.0%	0.00%	–
VEEV	Sell	VEEVA SYS INCcall	$0	-100.0%	300	-82.4%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INCput	$0	–	-500	-100.0%	0.00%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-500	-100.0%	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-200	-100.0%	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-200	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-600	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INCcall	$0	–	-400	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-15,954	-100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INCcall	$0	–	-500	-100.0%	0.00%	–
RTN	Exit	RAYTHEON COcall	$0	–	-400	-100.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$146,000	+5.0%	10,422	-0.4%	0.00%	–
ABEV	Sell	AMBEV SAsponsored adr	$66,000	-8.3%	14,383	-6.1%	0.00%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-200	-100.0%	0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-100	-100.0%	0.00%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	REPLIGEN CORPnote 2.125% 6/0	$0	–	-32,000	-100.0%	0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INcall	$0	–	-1,000	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-10,070	-100.0%	0.00%	–
JE	Sell	JUST ENERGY GROUP INC	$55,000	-45.0%	23,100	-0.9%	0.00%	–
NCV	Sell	ALLIANZGI CONV INCOME FD	$137,000	-3.5%	24,230	-3.3%	0.00%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD I	$0	–	-19,066	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-1,000	-100.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLCcall	$0	–	-100	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-200	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-55,239	-100.0%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$44,000	-40.5%	10,011	-50.0%	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$0	-100.0%	1,000	-81.8%	0.00%	–
T	Exit	AT&T INCcall	$0	–	-1,000	-100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-10,000	-100.0%	0.00%	–
GERN	Sell	GERON CORP	$140,000	-16.7%	105,181	-11.6%	0.00%	-100.0%
SLV	Sell	ISHARES SILVER TRUSTcall	$1,000	-50.0%	2,200	-57.7%	0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-2,000	-100.0%	0.00%	–
RTTR	Exit	RITTER PHARMACEUTICALS INC	$0	–	-13,260	-100.0%	0.00%	–
HBM	Sell	HUDBAY MINERALS INC	$36,000	-41.0%	10,000	-11.7%	0.00%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-200	-100.0%	0.00%	–
EEM	Sell	ISHARES TRput	$0	–	700	-22.2%	0.00%	–
RCS	Sell	PIMCO STRATEGIC INCOME FD IN	$101,000	-17.2%	10,862	-13.2%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$65,000	-20.7%	16,562	-2.8%	0.00%	–
EEM	Sell	ISHARES TRcall	$0	-100.0%	800	-66.7%	0.00%	–
PSO	Sell	PEARSON PLCsponsored adr	$109,000	-16.2%	12,006	-4.0%	0.00%	–
IQ	Exit	IQIYI INCcall	$0	–	-1,000	-100.0%	0.00%	–
PTMN	Sell	PORTMAN RIDGE FIN CORP	$55,000	-32.9%	24,465	-32.5%	0.00%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-10,805	-100.0%	0.00%	–
CASY	Exit	CASEYS GEN STORES INCput	$0	–	-200	-100.0%	0.00%	–
PYPL	Sell	PAYPAL HLDGS INCcall	$0	-100.0%	1,000	-71.4%	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INCcall	$30,000	-16.7%	1,000	-16.7%	0.00%	–
AABA	Exit	ALTABA INCcall	$0	–	-1,000	-100.0%	0.00%	–
PTN	Sell	PALATIN TECHNOLOGIES INC	$12,000	-25.0%	12,735	-4.9%	0.00%	–
	Exit	GOLDMAN SACHS GROUP INCmtnf 2/1	$0	–	-11,000	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA GROUP INCput	$0	–	-200	-100.0%	0.00%	–
FXI	Sell	ISHARES TRcall	$0	-100.0%	2,700	-34.1%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$117,000	-17.6%	11,357	-1.2%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$32,000	+3.2%	13,124	-8.2%	0.00%	–
DSE	Sell	DUFF & PHELPS SLT ENGY AND M	$63,000	-28.4%	14,000	-22.2%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$45,000	-44.4%	20,800	-19.4%	0.00%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-200	-100.0%	0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-300	-100.0%	0.00%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-300	-100.0%	0.00%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-200	-100.0%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$98,000	-48.7%	28,377	-4.4%	0.00%	-100.0%
FITB	Exit	FIFTH THIRD BANCORPcall	$0	–	-200	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-17,480	-100.0%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$18,000	-47.1%	10,222	-6.7%	0.00%	–
III	Sell	INFORMATION SERVICES GROUP I	$136,000	-21.8%	54,600	-0.9%	0.00%	-100.0%
STZ	Sell	CONSTELLATION BRANDS INCcall	$10,000	-68.8%	500	-86.5%	0.00%	–
	Exit	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$0	–	-100,000	-100.0%	0.00%	–
RVT	Sell	ROYCE VALUE TR INC	$149,000	-16.8%	10,850	-15.6%	0.00%	-100.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$92,000	-15.6%	11,457	-13.4%	0.00%	–
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$1,000	0.0%	200	-88.2%	0.00%	–
GLD	Sell	SPDR GOLD TRUSTcall	$3,000	-70.0%	2,100	-63.2%	0.00%	–
ECTM	Sell	ECA MARCELLUS TR I	$29,000	-31.0%	23,997	-0.6%	0.00%	–
GPC	Exit	GENUINE PARTS COput	$0	–	-2,000	-100.0%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORPcall	$0	-100.0%	400	-60.0%	0.00%	–
NXTD	Sell	NXT ID INC	$14,000	-30.0%	26,195	-2.2%	0.00%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-200	-100.0%	0.00%	–
NVDA	Sell	NVIDIA CORPcall	$2,000	-80.0%	500	-37.5%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$29,000	-59.2%	49,475	-58.0%	0.00%	–
XBI	Sell	SPDR SERIES TRUSTput	$0	–	200	-33.3%	0.00%	–
TLT	Sell	ISHARES TRput	$0	–	800	-33.3%	0.00%	–
TLT	Sell	ISHARES TRcall	$0	-100.0%	800	-38.5%	0.00%	–
CVIAQ	Exit	COVIA HLDGS CORP	$0	–	-30,602	-100.0%	0.00%	–
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$116,000	-17.7%	27,790	-17.8%	0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-11,650	-100.0%	0.00%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-10,300	-100.0%	0.00%	–
CRM	Sell	SALESFORCE COM INCcall	$16,000	-23.8%	900	-59.1%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-11,548	-100.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$94,000	-31.4%	24,068	-25.3%	0.00%	–
NXE	Sell	NEXGEN ENERGY LTD	$33,000	-17.5%	25,400	-0.8%	0.00%	–
NWL	Sell	NEWELL BRANDS INCcall	$2,000	0.0%	2,000	-50.0%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$144,000	-8.3%	17,325	-0.2%	0.00%	-100.0%
CGC	Exit	CANOPY GROWTH CORPput	$0	–	-100	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-17,532	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-12,249	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-8,848	-100.0%	-0.00%	–
DUST	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-16,900	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-10,326	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-4,795	-100.0%	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-18,632	-100.0%	-0.00%	–
BBCA	Exit	JP MORGAN EXCHANGE TRADED FDbetabuldrs cda	$0	–	-10,554	-100.0%	-0.00%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-7,355	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-2,552	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-52,205	-100.0%	-0.00%	–
BBEU	Exit	JP MORGAN EXCHANGE TRADED FDbetbuld europe	$0	–	-10,363	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-13,341	-100.0%	-0.00%	–
KBA	Exit	KRANESHARES TRbosera msci ch	$0	–	-8,311	-100.0%	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-15,475	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-2,992	-100.0%	-0.00%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-19,124	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-9,278	-100.0%	-0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-19,838	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-6,102	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-5,316	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-8,706	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-22,826	-100.0%	-0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-6,767	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-2,991	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,675	-100.0%	-0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-101,698	-100.0%	-0.00%	–
BTX	Exit	BIOTIME INC	$0	–	-227,392	-100.0%	-0.00%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-3,666	-100.0%	-0.00%	–
SPIP	Exit	SPDR SERIES TRUSTblombrg brc tips	$0	–	-3,579	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-3,925	-100.0%	-0.00%	–
UGAZ	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-24,909	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-4,278	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-6,901	-100.0%	-0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-50,508	-100.0%	-0.00%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-12,641	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-8,233	-100.0%	-0.00%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,412	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-8,038	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-20,425	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-37,495	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-4,854	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-3,803	-100.0%	-0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-6,120	-100.0%	-0.00%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-6,434	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-10,000	-100.0%	-0.00%	–
KEM	Exit	KEMET CORP	$0	–	-16,105	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-8,878	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-6,373	-100.0%	-0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-3,055	-100.0%	-0.00%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-3,227	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-6,843	-100.0%	-0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-130,984	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-4,467	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-1,200	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-1,162	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-5,017	-100.0%	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-11,064	-100.0%	-0.00%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TR	$0	–	-11,419	-100.0%	-0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-16,000	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-9,620	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath b shrt trm	$0	–	-11,575	-100.0%	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-10,072	-100.0%	-0.00%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-3,114	-100.0%	-0.00%	–
DDM	Exit	PROSHARES TR	$0	–	-4,800	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-2,800	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-8,842	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-11,592	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-9,289	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-8,058	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-5,497	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,626	-100.0%	-0.00%	–
HTZRT	Exit	HERTZ GLOBAL HLDGS INCright 07/12/2019	$0	–	-87,062	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-10,781	-100.0%	-0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-3,928	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-3,335	-100.0%	-0.00%	–
INDY	Exit	ISHARES TRindia 50 etf	$0	–	-5,775	-100.0%	-0.00%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-7,491	-100.0%	-0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-3,622	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-2,824	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-4,408	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-9,267	-100.0%	-0.00%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-11,242	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-7,000	-100.0%	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-37,300	-100.0%	-0.00%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-134,523	-100.0%	-0.00%	–
MELR	Exit	MELROSE BANCORP INC	$0	–	-30,000	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-18,914	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-17,228	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-6,104	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-13,006	-100.0%	-0.00%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-14,469	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-14,138	-100.0%	-0.00%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-203,415	-100.0%	-0.00%	–
NOVT	Exit	NOVANTA INC	$0	–	-11,970	-100.0%	-0.00%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-4,376	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-12,870	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-30,518	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-8,273	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-21,194	-100.0%	-0.01%	–
RHT	Exit	RED HAT INC	$0	–	-8,462	-100.0%	-0.01%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-38,409	-100.0%	-0.01%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-18,388	-100.0%	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-49,508	-100.0%	-0.01%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-80,505	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-36,742	-100.0%	-0.01%	–
CCNI	Exit	COMMAND CENTER INC	$0	–	-516,097	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-105,498	-100.0%	-0.02%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-30,312	-100.0%	-0.02%	–
MORL	Exit	UBS AG LONDON BRHetracs mth2xre	$0	–	-507,216	-100.0%	-0.02%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-385,158	-100.0%	-0.17%	–

Original filings

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

View 13F-HR filed 2019-11-01

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	45	Q2 2024	12.5%
VANGUARD TAX-MANAGED INTL FD	45	Q2 2024	10.9%
VANGUARD SCOTTSDALE FDS	45	Q2 2024	8.6%
VANGUARD INDEX FDS	45	Q2 2024	6.9%
ISHARES INC	45	Q2 2024	7.2%
ISHARES TR	45	Q2 2024	8.5%
VANGUARD INDEX FDS	45	Q2 2024	8.3%
VANGUARD INDEX FDS	45	Q2 2024	3.8%
VANGUARD INTL EQUITY INDEX F	45	Q2 2024	6.0%
CreativePlanning	45	Q2 2024	2.9%

View Creative Planning's complete holdings history.

Latest significant ownerships (13-D/G)

Creative Planning Q3 2019 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	2024-08-15
N-PX	2024-08-15
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

View Creative Planning's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Creative Planning's holdings