Creative Planning - Q4 2019 holdings

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$33.3 Billion is the total value of Creative Planning's 2361 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.7% .

All

			Value		Shares		↓ Weighting
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,372,986,000	+0.5%	7,705,616	-5.5%	4.12%	-7.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$832,297,000	+9.6%	18,715,921	-0.7%	2.50%	+1.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$822,731,000	+6.6%	3,632,369	-2.1%	2.47%	-1.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$724,722,000	+3.9%	21,549,878	-1.6%	2.18%	-4.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$680,524,000	+7.2%	4,603,108	-1.1%	2.04%	-1.2%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$630,191,000	-5.5%	13,711,725	-3.0%	1.89%	-12.9%
AAPL	Sell	APPLE INC	$625,630,000	+29.2%	2,130,528	-1.5%	1.88%	+19.1%
IEFA	Sell	ISHARES TRcore msci eafe	$493,734,000	+6.1%	7,567,957	-0.7%	1.48%	-2.2%
EFA	Sell	ISHARES TRmsci eafe etf	$451,562,000	+4.9%	6,502,908	-1.5%	1.36%	-3.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$414,533,000	+4.5%	2,014,055	-1.9%	1.24%	-3.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$408,903,000	+3.0%	1,270,439	-5.0%	1.23%	-5.0%
MSFT	Sell	MICROSOFT CORP	$209,713,000	+13.4%	1,329,824	-0.1%	0.63%	+4.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$196,224,000	+5.5%	2,554,664	-2.6%	0.59%	-2.8%
FB	Sell	FACEBOOK INCcl a	$170,054,000	+12.2%	828,520	-2.6%	0.51%	+3.4%
PEP	Sell	PEPSICO INC	$111,210,000	-1.3%	813,711	-1.0%	0.33%	-9.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$104,158,000	-7.4%	3,698,790	-6.0%	0.31%	-14.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$90,034,000	+7.7%	550,260	-0.6%	0.27%	-0.7%
IWB	Sell	ISHARES TRrus 1000 etf	$82,995,000	+5.8%	465,169	-2.4%	0.25%	-2.4%
JPM	Sell	JPMORGAN CHASE & CO	$74,835,000	+16.8%	536,833	-1.4%	0.22%	+7.7%
JNJ	Sell	JOHNSON & JOHNSON	$70,194,000	+7.6%	481,211	-4.6%	0.21%	-0.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$70,268,000	+5.8%	207	-2.8%	0.21%	-2.3%
SQ	Sell	SQUARE INCcl a	$65,964,000	-0.3%	1,054,418	-1.3%	0.20%	-8.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$63,300,000	-9.8%	1,006,840	-4.9%	0.19%	-16.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$61,513,000	+8.4%	349,662	-1.6%	0.18%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$59,776,000	+5.6%	1,202,739	-0.7%	0.18%	-2.7%
HD	Sell	HOME DEPOT INC	$59,025,000	-6.9%	270,288	-1.1%	0.18%	-14.5%
LLY	Sell	LILLY ELI & CO	$56,878,000	+7.3%	432,763	-8.7%	0.17%	-1.2%
BAC	Sell	BANK AMER CORP	$56,623,000	+16.5%	1,607,704	-3.5%	0.17%	+7.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$55,586,000	+4.3%	148,081	-2.1%	0.17%	-4.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$49,802,000	+1.9%	234,241	-9.5%	0.15%	-6.3%
UNP	Sell	UNION PACIFIC CORP	$44,709,000	+11.5%	247,296	-0.1%	0.13%	+2.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$44,006,000	-1.7%	892,975	-2.1%	0.13%	-9.6%
MCD	Sell	MCDONALDS CORP	$42,401,000	-11.3%	214,568	-3.6%	0.13%	-18.6%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$38,947,000	-3.9%	483,150	-3.7%	0.12%	-11.4%
CVX	Sell	CHEVRON CORP NEW	$39,025,000	+0.2%	323,835	-1.4%	0.12%	-7.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$37,459,000	+6.2%	312,549	-1.1%	0.11%	-2.6%
ET	Sell	ENERGY TRANSFER LP	$36,769,000	-9.0%	2,865,858	-7.2%	0.11%	-16.7%
NVDA	Sell	NVIDIA CORP	$35,981,000	+18.5%	152,915	-12.4%	0.11%	+9.1%
PFE	Sell	PFIZER INC	$34,183,000	+6.0%	872,462	-2.8%	0.10%	-1.9%
ABBV	Sell	ABBVIE INC	$32,373,000	+14.5%	365,630	-2.1%	0.10%	+5.4%
ICF	Sell	ISHARES TRcohen steer reit	$32,038,000	-4.8%	273,851	-2.3%	0.10%	-12.7%
ABT	Sell	ABBOTT LABS	$30,991,000	+3.0%	356,790	-0.8%	0.09%	-5.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$30,665,000	+7.9%	683,412	-1.7%	0.09%	0.0%
KO	Sell	COCA COLA CO	$29,503,000	-10.0%	533,024	-11.4%	0.09%	-16.8%
WFC	Sell	WELLS FARGO CO NEW	$28,227,000	+4.9%	524,662	-1.7%	0.08%	-3.4%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$27,772,000	-2.7%	519,791	-2.0%	0.08%	-10.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$27,419,000	+7.3%	510,130	-0.4%	0.08%	-1.2%
NFLX	Sell	NETFLIX INC	$26,569,000	+8.7%	82,112	-10.1%	0.08%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$26,329,000	+34.5%	89,562	-0.6%	0.08%	+23.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$25,172,000	+5.7%	129,994	-1.7%	0.08%	-2.6%
NEE	Sell	NEXTERA ENERGY INC	$25,409,000	-2.4%	104,928	-6.0%	0.08%	-10.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$24,809,000	-13.5%	185,085	-6.1%	0.07%	-20.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$23,597,000	+13.5%	132,551	-0.8%	0.07%	+4.4%
PM	Sell	PHILIP MORRIS INTL INC	$23,634,000	+9.7%	277,748	-2.1%	0.07%	+1.4%
MO	Sell	ALTRIA GROUP INC	$23,790,000	+19.0%	476,655	-2.5%	0.07%	+9.2%
SBUX	Sell	STARBUCKS CORP	$23,032,000	-2.7%	261,960	-2.1%	0.07%	-10.4%
LOW	Sell	LOWES COS INC	$20,968,000	+8.9%	175,079	-0.0%	0.06%	0.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$21,113,000	-6.9%	206,946	-4.5%	0.06%	-14.9%
USB	Sell	US BANCORP DEL	$20,923,000	+6.1%	352,886	-0.9%	0.06%	-1.6%
TSLA	Sell	TESLA INC	$20,688,000	+33.9%	49,454	-22.9%	0.06%	+24.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$20,321,000	+2.6%	337,842	-3.6%	0.06%	-4.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$18,964,000	-13.6%	162,004	-11.5%	0.06%	-19.7%
DVY	Sell	ISHARES TRselect divid etf	$18,366,000	-2.7%	173,820	-6.1%	0.06%	-9.8%
DUK	Sell	DUKE ENERGY CORP NEW	$17,972,000	-5.8%	197,035	-1.0%	0.05%	-12.9%
QCOM	Sell	QUALCOMM INC	$18,094,000	+12.9%	205,075	-2.4%	0.05%	+3.8%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$17,625,000	-77.6%	808,137	-76.1%	0.05%	-79.3%
YUM	Sell	YUM BRANDS INC	$17,537,000	-12.0%	174,101	-0.9%	0.05%	-18.5%
HON	Sell	HONEYWELL INTL INC	$17,745,000	-3.9%	100,255	-8.2%	0.05%	-11.7%
LOOP	Sell	LOOP INDS INC	$16,233,000	-22.8%	1,639,715	-0.0%	0.05%	-27.9%
IWR	Sell	ISHARES TRrus mid cap etf	$16,291,000	+5.1%	273,240	-1.4%	0.05%	-2.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$15,319,000	-23.1%	255,146	-24.2%	0.05%	-29.2%
C	Sell	CITIGROUP INC	$15,096,000	+10.5%	188,956	-4.4%	0.04%	+2.3%
ESGD	Sell	ISHARES TResg msci eafe	$14,924,000	+7.1%	217,105	-0.1%	0.04%	0.0%
GE	Sell	GENERAL ELECTRIC CO	$14,590,000	+11.8%	1,307,386	-10.4%	0.04%	+4.8%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$14,435,000	+5.6%	99,098	-3.8%	0.04%	-4.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$13,791,000	+13.0%	76,773	-1.5%	0.04%	+2.5%
PFF	Sell	ISHARES TRpfd and incm sec	$13,568,000	-2.7%	360,948	-2.9%	0.04%	-8.9%
AVGO	Sell	BROADCOM INC	$13,531,000	+12.8%	42,818	-1.4%	0.04%	+5.1%
SO	Sell	SOUTHERN CO	$13,448,000	-6.4%	211,113	-9.2%	0.04%	-14.9%
MDT	Sell	MEDTRONIC PLC	$13,251,000	+2.5%	116,797	-1.8%	0.04%	-4.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$13,083,000	+12.7%	142,719	-1.0%	0.04%	+2.6%
DSI	Sell	ISHARES TRmsci kld400 soc	$12,550,000	+7.9%	104,473	-0.4%	0.04%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$11,967,000	+2.3%	184,167	-0.2%	0.04%	-5.3%
OKE	Sell	ONEOK INC NEW	$12,117,000	+1.5%	160,136	-1.2%	0.04%	-7.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$11,526,000	-3.8%	209,262	-3.3%	0.04%	-10.3%
OKTA	Sell	OKTA INCcl a	$11,684,000	+17.2%	101,274	-0.0%	0.04%	+9.4%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$11,636,000	+5.1%	40,812	-0.8%	0.04%	-2.8%
SIRI	Sell	SIRIUS XM HLDGS INC	$11,214,000	+13.6%	1,568,428	-0.6%	0.03%	+6.2%
GLD	Sell	SPDR GOLD TRUST	$11,310,000	+2.8%	79,145	-0.1%	0.03%	-5.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$11,447,000	+0.9%	49,808	-2.9%	0.03%	-8.1%
AFL	Sell	AFLAC INC	$10,939,000	-1.5%	206,794	-2.6%	0.03%	-8.3%
BK	Sell	BANK NEW YORK MELLON CORP	$10,934,000	-32.2%	217,251	-39.1%	0.03%	-37.7%
CSX	Sell	CSX CORP	$10,607,000	+3.9%	146,587	-0.6%	0.03%	-3.0%
AXP	Sell	AMERICAN EXPRESS CO	$10,562,000	-2.4%	84,845	-7.3%	0.03%	-8.6%
PSX	Sell	PHILLIPS 66	$10,745,000	+7.1%	96,447	-1.6%	0.03%	-3.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$9,709,000	+0.6%	90,254	-4.1%	0.03%	-6.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$9,645,000	+3.2%	163,584	-3.2%	0.03%	-3.3%
ACWX	Sell	ISHARES TRmsci acwi ex us	$9,767,000	+4.4%	198,844	-2.1%	0.03%	-3.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$9,435,000	+0.1%	55,338	-5.2%	0.03%	-9.7%
BKNG	Sell	BOOKING HLDGS INC	$9,330,000	+1.9%	4,543	-2.7%	0.03%	-6.7%
D	Sell	DOMINION ENERGY INC	$9,474,000	-0.0%	114,398	-2.2%	0.03%	-9.7%
CVS	Sell	CVS HEALTH CORP	$9,376,000	+9.4%	126,211	-7.1%	0.03%	0.0%
COP	Sell	CONOCOPHILLIPS	$9,129,000	+5.8%	140,376	-7.3%	0.03%	-3.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$8,991,000	+4.4%	55,913	-2.5%	0.03%	-3.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$8,917,000	+5.1%	310,919	-1.2%	0.03%	-3.6%
DLX	Sell	DELUXE CORP	$8,504,000	-4.1%	170,353	-5.5%	0.03%	-10.3%
RAD	Sell	RITE AID CORP	$8,566,000	+92.9%	553,734	-13.3%	0.03%	+85.7%
VFC	Sell	V F CORP	$8,741,000	+0.1%	87,712	-10.6%	0.03%	-7.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$8,577,000	+4.0%	61,667	-0.7%	0.03%	-3.7%
F	Sell	FORD MTR CO DEL	$8,659,000	-7.6%	931,058	-9.0%	0.03%	-16.1%
IWC	Sell	ISHARES TRmicro-cap etf	$8,184,000	+9.8%	82,263	-2.7%	0.02%	+4.2%
TRV	Sell	TRAVELERS COMPANIES INC	$8,260,000	-12.2%	60,315	-4.7%	0.02%	-19.4%
TD	Sell	TORONTO DOMINION BK ONT	$8,088,000	-8.9%	144,092	-5.5%	0.02%	-17.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$7,924,000	-27.2%	97,245	-30.3%	0.02%	-31.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$7,923,000	-4.8%	100,043	-2.4%	0.02%	-11.1%
PAYX	Sell	PAYCHEX INC	$7,610,000	+0.9%	89,464	-1.9%	0.02%	-8.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$7,812,000	+3.0%	40,242	-4.7%	0.02%	-8.0%
BIIB	Sell	BIOGEN INC	$7,732,000	+27.0%	26,058	-0.3%	0.02%	+15.0%
YUMC	Sell	YUM CHINA HLDGS INC	$7,536,000	+1.7%	156,968	-3.8%	0.02%	-4.2%
MRRL	Sell	UBS AG LONDON BRHetracs mntly pay	$7,305,000	+1.7%	510,500	-6.7%	0.02%	-4.3%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$7,328,000	+4.2%	42,919	-2.4%	0.02%	-4.3%
KMB	Sell	KIMBERLY CLARK CORP	$7,231,000	-10.3%	52,570	-7.3%	0.02%	-15.4%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$6,895,000	+16.1%	57,570	-3.4%	0.02%	+10.5%
CI	Sell	CIGNA CORP NEW	$6,990,000	+31.3%	34,181	-2.5%	0.02%	+23.5%
BX	Sell	BLACKSTONE GROUP INC	$7,002,000	+14.0%	125,178	-0.5%	0.02%	+5.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$6,664,000	+7.9%	52,894	-0.4%	0.02%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$6,529,000	-7.2%	161,967	-16.5%	0.02%	-13.0%
RTN	Sell	RAYTHEON CO	$6,678,000	+7.5%	30,390	-4.0%	0.02%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$6,672,000	-14.7%	103,927	-5.2%	0.02%	-20.0%
EXAS	Sell	EXACT SCIENCES CORP	$6,122,000	-15.7%	66,199	-17.6%	0.02%	-25.0%
BIDU	Sell	BAIDU INCspon adr rep a	$5,841,000	-12.1%	46,213	-28.5%	0.02%	-18.2%
CP	Sell	CANADIAN PAC RY LTD	$5,864,000	+14.6%	23,000	-0.0%	0.02%	+5.9%
DOW	Sell	DOW INC	$6,020,000	+11.3%	110,000	-3.1%	0.02%	0.0%
MPC	Sell	MARATHON PETE CORP	$5,664,000	-4.3%	94,013	-3.5%	0.02%	-10.5%
XEL	Sell	XCEL ENERGY INC	$5,745,000	-5.0%	90,493	-2.9%	0.02%	-15.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$5,740,000	-9.3%	70,875	-16.2%	0.02%	-19.0%
O	Sell	REALTY INCOME CORP	$5,795,000	-4.6%	78,705	-0.6%	0.02%	-15.0%
ES	Sell	EVERSOURCE ENERGY	$5,636,000	-1.2%	66,246	-0.8%	0.02%	-10.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$5,666,000	+12.2%	29,549	-1.9%	0.02%	+6.2%
GIS	Sell	GENERAL MLS INC	$5,166,000	-3.1%	96,458	-0.3%	0.02%	-5.9%
ED	Sell	CONSOLIDATED EDISON INC	$5,279,000	-17.3%	58,352	-13.6%	0.02%	-23.8%
CL	Sell	COLGATE PALMOLIVE CO	$5,467,000	-9.7%	79,420	-3.6%	0.02%	-20.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$5,347,000	-2.2%	60,796	-3.0%	0.02%	-11.1%
SJNK	Sell	SPDR SERIES TRUSTbloomberg srt tr	$5,370,000	-10.0%	199,338	-9.7%	0.02%	-15.8%
TIP	Sell	ISHARES TRtips bd etf	$4,928,000	-0.2%	42,269	-0.4%	0.02%	-6.2%
BBY	Sell	BEST BUY INC	$5,002,000	+24.6%	56,971	-2.1%	0.02%	+15.4%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$5,104,000	+16.7%	122,668	-10.9%	0.02%	+7.1%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$5,124,000	+2.8%	300,259	-3.4%	0.02%	-6.2%
FDX	Sell	FEDEX CORP	$5,067,000	-8.6%	33,507	-12.0%	0.02%	-16.7%
AMAT	Sell	APPLIED MATLS INC	$4,824,000	+20.7%	79,025	-1.4%	0.01%	+7.7%
MU	Sell	MICRON TECHNOLOGY INC	$4,712,000	-43.5%	87,621	-55.0%	0.01%	-48.1%
MGC	Sell	VANGUARD WORLD FDmega cap index	$4,553,000	-5.1%	40,756	-12.4%	0.01%	-12.5%
OEF	Sell	ISHARES TRs&p 100 etf	$4,615,000	+8.5%	32,032	-1.0%	0.01%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,767,000	+12.4%	29,862	-1.3%	0.01%	0.0%
DISH	Sell	DISH NETWORK CORPcl a	$4,718,000	+3.7%	133,019	-0.4%	0.01%	-6.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$4,672,000	+0.8%	19,622	-5.2%	0.01%	-6.7%
VEEV	Sell	VEEVA SYS INC	$4,244,000	-17.2%	30,174	-10.1%	0.01%	-23.5%
SONY	Sell	SONY CORPsponsored adr	$4,256,000	+13.0%	62,585	-1.7%	0.01%	+8.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$4,241,000	-0.0%	21,003	-4.5%	0.01%	-7.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,323,000	-9.3%	22,783	-0.9%	0.01%	-18.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,298,000	+16.6%	21,207	-5.2%	0.01%	+8.3%
DCI	Sell	DONALDSON INC	$4,426,000	+8.7%	76,821	-1.8%	0.01%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$4,328,000	+17.0%	28,584	-3.9%	0.01%	+8.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$4,175,000	-27.1%	81,983	-27.1%	0.01%	-31.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,098,000	+2.1%	17,825	-8.0%	0.01%	-7.7%
BHC	Sell	BAUSCH HEALTH COS INC	$4,061,000	+8.9%	135,716	-20.5%	0.01%	0.0%
SRE	Sell	SEMPRA ENERGY	$4,047,000	+1.3%	26,717	-1.3%	0.01%	-7.7%
GLW	Sell	CORNING INC	$4,137,000	-2.1%	142,126	-4.1%	0.01%	-14.3%
KMI	Sell	KINDER MORGAN INC DEL	$3,870,000	-1.7%	182,814	-4.3%	0.01%	-7.7%
CMI	Sell	CUMMINS INC	$3,879,000	+6.4%	21,677	-3.3%	0.01%	0.0%
MS	Sell	MORGAN STANLEY	$3,857,000	-3.0%	75,445	-19.0%	0.01%	-7.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,773,000	-6.1%	63,970	-6.3%	0.01%	-15.4%
WTR	Sell	AQUA AMERICA INC	$3,660,000	+4.0%	77,973	-0.7%	0.01%	0.0%
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$3,796,000	+7.6%	107,641	-0.2%	0.01%	0.0%
CB	Sell	CHUBB LIMITED	$3,709,000	-15.5%	23,827	-12.3%	0.01%	-21.4%
PH	Sell	PARKER HANNIFIN CORP	$3,717,000	+11.2%	18,062	-2.4%	0.01%	0.0%
SNAP	Sell	SNAP INCcl a	$3,729,000	-5.6%	228,383	-8.7%	0.01%	-15.4%
ILMN	Sell	ILLUMINA INC	$3,611,000	-18.7%	10,886	-25.4%	0.01%	-21.4%
IAU	Sell	ISHARES GOLD TRUSTishares	$3,652,000	-1.5%	251,887	-4.2%	0.01%	-8.3%
FEYE	Sell	FIREEYE INC	$3,745,000	+23.8%	226,543	-0.1%	0.01%	+10.0%
CME	Sell	CME GROUP INC	$3,724,000	-24.1%	18,555	-20.0%	0.01%	-31.2%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$3,619,000	+1.5%	93,610	-0.5%	0.01%	-8.3%
X	Sell	UNITED STATES STL CORP NEW	$3,538,000	-2.7%	310,122	-1.5%	0.01%	-8.3%
CLF	Sell	CLEVELAND CLIFFS INC	$3,795,000	-27.2%	451,746	-37.5%	0.01%	-35.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$3,671,000	-10.7%	41,033	-17.7%	0.01%	-15.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,749,000	+13.5%	22,621	-1.1%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORP	$3,200,000	-21.3%	71,965	-19.7%	0.01%	-23.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,453,000	+41.0%	75,295	-10.9%	0.01%	+25.0%
SPTM	Sell	SPDR SERIES TRUSTportfolio tl stk	$3,200,000	-20.1%	80,285	-26.3%	0.01%	-23.1%
IDXX	Sell	IDEXX LABS INC	$3,235,000	-8.0%	12,389	-4.2%	0.01%	-9.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$3,220,000	-12.4%	54,522	-7.9%	0.01%	-16.7%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$3,218,000	-0.3%	55,253	-9.6%	0.01%	-9.1%
EOG	Sell	EOG RES INC	$3,438,000	+6.6%	41,051	-5.5%	0.01%	-9.1%
RIG	Sell	TRANSOCEAN LTD	$3,196,000	+38.0%	464,564	-10.3%	0.01%	+25.0%
CLX	Sell	CLOROX CO DEL	$3,221,000	-0.8%	20,980	-1.9%	0.01%	-9.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,348,000	+48.1%	27,695	-2.9%	0.01%	+42.9%
STX	Sell	SEAGATE TECHNOLOGY PLC	$3,214,000	+8.7%	54,009	-1.7%	0.01%	0.0%
ETN	Sell	EATON CORP PLC	$3,420,000	+11.0%	36,107	-2.6%	0.01%	0.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$3,338,000	-3.4%	50,651	-2.2%	0.01%	-9.1%
TPR	Sell	TAPESTRY INC	$3,345,000	+0.3%	124,008	-3.2%	0.01%	-9.1%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$3,320,000	+23.5%	34,909	-1.0%	0.01%	+11.1%
GM	Sell	GENERAL MTRS CO	$3,492,000	-8.8%	95,402	-6.6%	0.01%	-16.7%
EIX	Sell	EDISON INTL	$2,887,000	-10.8%	38,282	-10.8%	0.01%	-18.2%
VTR	Sell	VENTAS INC	$2,872,000	-25.7%	49,746	-6.1%	0.01%	-30.8%
APD	Sell	AIR PRODS & CHEMS INC	$2,911,000	0.0%	12,387	-5.6%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,911,000	+16.7%	297,074	-18.0%	0.01%	+12.5%
CTVA	Sell	CORTEVA INC	$3,061,000	+0.5%	103,555	-4.8%	0.01%	-10.0%
KR	Sell	KROGER CO	$2,832,000	-9.4%	97,703	-19.4%	0.01%	-10.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,093,000	+7.4%	52,054	-4.3%	0.01%	0.0%
DTE	Sell	DTE ENERGY CO	$2,964,000	-5.3%	22,824	-3.0%	0.01%	-10.0%
J	Sell	JACOBS ENGR GROUP INC	$2,891,000	-5.2%	32,183	-3.5%	0.01%	-10.0%
GD	Sell	GENERAL DYNAMICS CORP	$2,871,000	-9.9%	16,278	-6.7%	0.01%	-10.0%
PRU	Sell	PRUDENTIAL FINL INC	$2,910,000	+1.3%	31,045	-2.8%	0.01%	0.0%
IYY	Sell	ISHARES TRdow jones us etf	$3,050,000	+5.8%	19,105	-2.2%	0.01%	0.0%
NVR	Sell	NVR INC	$2,944,000	+1.1%	773	-1.3%	0.01%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,610,000	+0.1%	9,072	-0.2%	0.01%	0.0%
HAL	Sell	HALLIBURTON CO	$2,582,000	+22.3%	105,498	-5.8%	0.01%	+14.3%
USMV	Sell	ISHARES TRmsci min vol etf	$2,674,000	-8.4%	40,758	-10.5%	0.01%	-20.0%
KSU	Sell	KANSAS CITY SOUTHERN	$2,584,000	+13.4%	16,869	-1.5%	0.01%	+14.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,513,000	-20.3%	12,700	-16.0%	0.01%	-20.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$2,593,000	+2.4%	26,808	-8.1%	0.01%	0.0%
LYFT	Sell	LYFT INC	$2,802,000	-4.2%	65,142	-9.0%	0.01%	-20.0%
EVRG	Sell	EVERGY INC	$2,678,000	-10.6%	41,147	-8.5%	0.01%	-20.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,571,000	+2.6%	14,743	-4.8%	0.01%	0.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$2,766,000	-15.6%	45,475	-15.5%	0.01%	-27.3%
CPRT	Sell	COPART INC	$2,561,000	+11.9%	28,164	-1.1%	0.01%	+14.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$2,636,000	+5.4%	34,555	-3.2%	0.01%	0.0%
ECL	Sell	ECOLAB INC	$2,574,000	-4.7%	13,339	-2.2%	0.01%	-11.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,798,000	+5.0%	185,528	-0.6%	0.01%	-11.1%
AVA	Sell	AVISTA CORP	$2,540,000	-0.9%	52,813	-0.2%	0.01%	0.0%
SAP	Sell	SAP SEspon adr	$2,238,000	+10.8%	16,705	-2.5%	0.01%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$2,407,000	-2.0%	63,545	-12.8%	0.01%	-12.5%
ABMD	Sell	ABIOMED INC	$2,264,000	-8.4%	13,274	-4.4%	0.01%	-12.5%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$2,202,000	-8.2%	14,325	-2.9%	0.01%	-12.5%
DAL	Sell	DELTA AIR LINES INC DEL	$2,437,000	-29.4%	41,675	-30.5%	0.01%	-36.4%
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$2,298,000	+14.6%	8,361	-29.0%	0.01%	0.0%
HPQ	Sell	HP INC	$2,323,000	+2.7%	113,040	-5.4%	0.01%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$2,206,000	+7.0%	104,508	-0.9%	0.01%	0.0%
LDOS	Sell	LEIDOS HLDGS INC	$2,419,000	+10.4%	24,709	-3.2%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$2,180,000	-6.2%	31,575	-21.5%	0.01%	-12.5%
KHC	Sell	KRAFT HEINZ CO	$2,198,000	+3.3%	68,395	-10.2%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$2,440,000	-8.6%	79,390	-18.6%	0.01%	-22.2%
WPC	Sell	W P CAREY INC	$2,485,000	-30.6%	31,042	-22.5%	0.01%	-41.7%
ZTS	Sell	ZOETIS INCcl a	$2,411,000	+4.5%	18,215	-1.7%	0.01%	-12.5%
HQI	Sell	HIREQUEST INC	$2,213,000	-31.6%	312,097	-30.7%	0.01%	-36.4%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,193,000	+0.9%	46,807	-1.8%	0.01%	0.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$2,252,000	+8.2%	15,048	-0.8%	0.01%	0.0%
CNNE	Sell	CANNAE HLDGS INC	$2,369,000	+35.2%	63,709	-0.1%	0.01%	+16.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,114,000	-37.6%	5,631	-53.9%	0.01%	-45.5%
PSA	Sell	PUBLIC STORAGE	$1,964,000	-14.5%	9,221	-1.6%	0.01%	-14.3%
AIG	Sell	AMERICAN INTL GROUP INC	$1,859,000	-17.3%	36,222	-10.2%	0.01%	-14.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,031,000	-24.7%	16,532	-23.8%	0.01%	-33.3%
PPL	Sell	PPL CORP	$2,117,000	+1.3%	58,997	-11.1%	0.01%	-14.3%
UL	Sell	UNILEVER PLCspon adr new	$2,068,000	-12.7%	36,179	-8.2%	0.01%	-25.0%
NOW	Sell	SERVICENOW INC	$1,936,000	-14.4%	6,856	-23.1%	0.01%	-14.3%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$2,155,000	+15.4%	44,706	-2.4%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC	$1,837,000	-62.2%	15,455	-64.4%	0.01%	-62.5%
ROL	Sell	ROLLINS INC	$1,955,000	-4.5%	58,953	-1.9%	0.01%	-14.3%
PANW	Sell	PALO ALTO NETWORKS INC	$2,050,000	-1.0%	8,863	-12.8%	0.01%	-14.3%
NVO	Sell	NOVO-NORDISK A Sadr	$1,835,000	+1.8%	31,711	-9.1%	0.01%	0.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$2,132,000	-8.9%	104,089	-4.5%	0.01%	-25.0%
ATNX	Sell	ATHENEX INC	$2,087,000	+16.6%	136,664	-7.1%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC DEL	$1,978,000	-3.5%	83,404	-2.1%	0.01%	-14.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,110,000	+10.7%	7,561	-28.2%	0.01%	0.0%
CR	Sell	CRANE CO	$1,847,000	+2.8%	21,378	-4.0%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$1,885,000	-2.1%	22,229	-6.4%	0.01%	0.0%
ACWF	Sell	ISHARES TRmultifactor glbl	$2,088,000	-34.2%	66,931	-38.8%	0.01%	-40.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,873,000	+2.1%	13,179	-0.2%	0.01%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,998,000	-56.8%	14,746	-54.3%	0.01%	-60.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,820,000	-10.1%	36,063	-9.9%	0.01%	-28.6%
AX	Sell	AXOS FINL INC	$1,809,000	+2.6%	59,736	-6.4%	0.01%	-16.7%
SSO	Sell	PROSHARES TR	$1,542,000	+13.0%	10,220	-3.8%	0.01%	+25.0%
OASPQ	Sell	OASIS PETE INC NEW	$1,765,000	-19.8%	541,447	-14.9%	0.01%	-28.6%
RPM	Sell	RPM INTL INC	$1,579,000	-3.4%	20,569	-13.5%	0.01%	0.0%
TIF	Sell	TIFFANY & CO NEW	$1,698,000	+2.6%	12,706	-28.9%	0.01%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$1,710,000	+8.7%	15,902	-1.1%	0.01%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,767,000	+4.1%	11,484	-1.2%	0.01%	-16.7%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,519,000	-3.6%	10,633	-3.0%	0.01%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$1,575,000	-5.6%	34,706	-1.3%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$1,670,000	+7.7%	19,578	-3.2%	0.01%	0.0%
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$1,656,000	-4.6%	72,000	-10.6%	0.01%	-16.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,672,000	-15.5%	20,382	-2.0%	0.01%	-16.7%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$1,738,000	+8.2%	8,278	-1.3%	0.01%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,588,000	-8.2%	18,763	-8.0%	0.01%	-16.7%
PSCH	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$1,581,000	+12.8%	12,233	-1.0%	0.01%	0.0%
ASML	Sell	ASML HOLDING N V	$1,746,000	+17.7%	5,899	-1.2%	0.01%	0.0%
AGNC	Sell	AGNC INVT CORP	$1,557,000	-24.0%	88,087	-30.8%	0.01%	-28.6%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,545,000	-73.6%	150,281	-63.4%	0.01%	-73.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,513,000	-3.5%	12,249	-2.8%	0.01%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$1,519,000	-11.7%	14,443	-2.1%	0.01%	-16.7%
SUSA	Sell	ISHARES TRmsci usa esg slc	$1,638,000	+6.0%	12,220	-2.3%	0.01%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,613,000	+21.9%	12,083	-1.1%	0.01%	+25.0%
PRGO	Sell	PERRIGO CO PLC	$1,534,000	-7.8%	29,690	-0.3%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO	$1,775,000	+6.2%	58,782	-2.6%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$1,602,000	+10.6%	30,851	-5.2%	0.01%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$1,564,000	-9.8%	57,360	-0.2%	0.01%	-16.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,818,000	+34.6%	138,602	-1.8%	0.01%	+25.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,643,000	+8.1%	8,718	-0.4%	0.01%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,744,000	+0.8%	109,969	-3.6%	0.01%	-16.7%
DRI	Sell	DARDEN RESTAURANTS INC	$1,783,000	-9.9%	16,354	-2.3%	0.01%	-16.7%
USAC	Sell	USA COMPRESSION PARTNERS LP	$1,673,000	+3.9%	92,254	-1.0%	0.01%	0.0%
XYL	Sell	XYLEM INC	$1,604,000	-2.3%	20,362	-1.2%	0.01%	0.0%
DXCM	Sell	DEXCOM INC	$1,806,000	+39.7%	8,256	-4.7%	0.01%	+25.0%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$1,511,000	-19.2%	27,385	-19.0%	0.01%	-16.7%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,270,000	+1.4%	6,702	-3.6%	0.00%	0.0%
DAN	Sell	DANA INCORPORATED	$1,351,000	-12.2%	74,218	-30.3%	0.00%	-20.0%
KMX	Sell	CARMAX INC	$1,172,000	-2.7%	13,369	-2.3%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$1,230,000	+1.9%	6,382	-0.3%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$1,461,000	+2.8%	28,881	-4.1%	0.00%	-20.0%
PCAR	Sell	PACCAR INC	$1,288,000	+7.5%	16,285	-4.8%	0.00%	0.0%
AGN	Sell	ALLERGAN PLC	$1,436,000	-6.0%	7,513	-17.2%	0.00%	-20.0%
CPB	Sell	CAMPBELL SOUP CO	$1,237,000	-8.7%	25,030	-13.3%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT INC	$1,489,000	-8.3%	21,175	-1.9%	0.00%	-20.0%
TTD	Sell	THE TRADE DESK INC	$1,409,000	+0.6%	5,423	-27.4%	0.00%	-20.0%
WSBC	Sell	WESBANCO INC	$1,203,000	+0.8%	31,841	-0.3%	0.00%	0.0%
QUAL	Sell	ISHARES TRusa quality fctr	$1,250,000	-11.4%	12,376	-18.9%	0.00%	-20.0%
EFAV	Sell	ISHARES TRmin vol eafe etf	$1,440,000	-1.3%	19,315	-3.0%	0.00%	-20.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,221,000	-39.9%	29,984	-35.2%	0.00%	-42.9%
SLB	Sell	SCHLUMBERGER LTD	$1,499,000	-12.5%	37,277	-25.6%	0.00%	-33.3%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$1,224,000	+0.3%	74,749	-0.6%	0.00%	0.0%
ALE	Sell	ALLETE INC	$1,285,000	-9.6%	15,826	-2.7%	0.00%	-20.0%
FE	Sell	FIRSTENERGY CORP	$1,398,000	-13.4%	28,769	-14.1%	0.00%	-20.0%
EPR	Sell	EPR PPTYS	$1,445,000	-26.6%	20,451	-20.2%	0.00%	-33.3%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,299,000	+6.8%	29,779	-2.5%	0.00%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$1,420,000	-38.7%	72,125	-22.5%	0.00%	-50.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,402,000	-0.6%	23,720	-1.5%	0.00%	-20.0%
PNW	Sell	PINNACLE WEST CAP CORP	$1,187,000	-15.6%	13,196	-8.9%	0.00%	-20.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,370,000	-68.2%	113,971	-66.8%	0.00%	-71.4%
DPZ	Sell	DOMINOS PIZZA INC	$1,253,000	+6.5%	4,266	-11.3%	0.00%	0.0%
QLD	Sell	PROSHARES TR	$1,256,000	-52.0%	10,305	-61.9%	0.00%	-55.6%
WYNN	Sell	WYNN RESORTS LTD	$1,216,000	+12.6%	8,754	-11.9%	0.00%	0.0%
XLNX	Sell	XILINX INC	$1,265,000	-34.5%	12,936	-35.8%	0.00%	-33.3%
MKL	Sell	MARKEL CORP	$1,278,000	-7.4%	1,118	-4.3%	0.00%	0.0%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$1,474,000	-6.9%	9,992	-14.2%	0.00%	-20.0%
TGE	Sell	TALLGRASS ENERGY LP	$1,474,000	-24.3%	66,650	-31.1%	0.00%	-33.3%
STWD	Sell	STARWOOD PPTY TR INC	$1,200,000	-2.8%	48,276	-5.2%	0.00%	0.0%
CMA	Sell	COMERICA INC	$1,484,000	+7.3%	20,680	-1.3%	0.00%	-20.0%
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$1,490,000	-11.6%	16,293	-11.5%	0.00%	-20.0%
VAR	Sell	VARIAN MED SYS INC	$1,337,000	+17.9%	9,413	-1.2%	0.00%	0.0%
NBL	Sell	NOBLE ENERGY INC	$1,482,000	+8.5%	59,659	-1.9%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,241,000	+0.3%	31,741	-1.8%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$1,257,000	-68.0%	71,342	-67.9%	0.00%	-69.2%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,220,000	-6.6%	16,848	-0.4%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$1,272,000	-8.8%	21,051	-9.6%	0.00%	-20.0%
SCCO	Sell	SOUTHERN COPPER CORP	$1,427,000	+16.1%	33,584	-6.7%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$1,368,000	-2.6%	24,996	-12.1%	0.00%	-20.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,257,000	-8.0%	17,676	-8.1%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,317,000	-2.4%	18,984	-7.0%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$1,373,000	+3.0%	9,966	-15.1%	0.00%	0.0%
SIVB	Sell	SVB FINL GROUP	$1,427,000	+16.5%	5,683	-3.1%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$1,339,000	+11.7%	36,235	-1.3%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$1,373,000	-1.0%	99,996	-0.6%	0.00%	-20.0%
GPC	Sell	GENUINE PARTS CO	$1,343,000	-16.0%	12,647	-21.2%	0.00%	-20.0%
GWW	Sell	GRAINGER W W INC	$1,323,000	+12.0%	3,908	-1.7%	0.00%	0.0%
KEY	Sell	KEYCORP NEW	$1,478,000	+5.7%	73,021	-6.8%	0.00%	-20.0%
K	Sell	KELLOGG CO	$1,441,000	+5.0%	20,836	-2.3%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,394,000	+27.5%	9,323	-2.8%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,289,000	+8.0%	30,122	-9.1%	0.00%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$1,264,000	+4.4%	92,925	-2.4%	0.00%	0.0%
RF	Sell	REGIONS FINL CORP NEW	$1,483,000	-45.5%	86,409	-49.7%	0.00%	-55.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,337,000	-0.2%	8,295	-3.1%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,219,000	-17.1%	28,703	-28.0%	0.00%	-20.0%
Y	Sell	ALLEGHANY CORP DEL	$1,163,000	-0.3%	1,454	-0.5%	0.00%	-25.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$852,000	-12.6%	53,232	-18.9%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,134,000	-5.0%	10,341	-6.6%	0.00%	-25.0%
AGR	Sell	AVANGRID INC	$1,100,000	-3.3%	21,508	-1.2%	0.00%	-25.0%
WRB	Sell	BERKLEY W R CORP	$867,000	-6.6%	12,544	-2.4%	0.00%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$1,050,000	+272.3%	56,500	-64.7%	0.00%	+200.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$864,000	-11.7%	11,049	-4.3%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,066,000	-0.3%	20,977	-14.3%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$909,000	+2.0%	30,948	-3.7%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$937,000	-8.5%	15,346	-5.5%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$1,051,000	+5.1%	18,747	-7.9%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,002,000	-4.6%	16,163	-7.2%	0.00%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$925,000	-11.6%	35,318	-8.0%	0.00%	0.0%
EBAY	Sell	EBAY INC	$1,117,000	-22.8%	30,935	-16.6%	0.00%	-40.0%
EPAM	Sell	EPAM SYS INC	$993,000	-2.3%	4,680	-16.0%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$1,067,000	-3.4%	7,617	-2.9%	0.00%	-25.0%
ESS	Sell	ESSEX PPTY TR INC	$1,005,000	-16.1%	3,341	-8.9%	0.00%	-25.0%
FMC	Sell	F M C CORP	$890,000	+12.5%	8,917	-1.1%	0.00%	0.0%
FNB	Sell	FNB CORP PA	$886,000	+2.9%	69,758	-6.6%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$870,000	-0.3%	19,184	-2.5%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$1,042,000	-6.3%	18,613	-2.9%	0.00%	-25.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$925,000	-7.5%	35,431	-5.7%	0.00%	0.0%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$871,000	-14.1%	20,199	-20.1%	0.00%	0.0%
FTV	Sell	FORTIVE CORP	$936,000	+6.1%	12,257	-4.7%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW	$1,015,000	-23.5%	8,893	-16.3%	0.00%	-25.0%
HHC	Sell	HOWARD HUGHES CORP	$838,000	-8.8%	6,610	-6.8%	0.00%	0.0%
HURC	Sell	HURCO COMPANIES INC	$851,000	+18.2%	22,175	-0.9%	0.00%	+50.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$886,000	-11.0%	14,403	-7.2%	0.00%	0.0%
IEX	Sell	IDEX CORP	$903,000	+0.9%	5,251	-3.8%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$972,000	-38.6%	12,812	-25.2%	0.00%	-40.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,098,000	+4.1%	8,509	-1.0%	0.00%	0.0%
XSLV	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$1,089,000	+3.3%	21,400	-0.8%	0.00%	0.0%
SOXX	Sell	ISHARES TRphlx semicnd etf	$947,000	+5.7%	3,770	-11.0%	0.00%	0.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$1,102,000	+6.0%	4,192	-1.9%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$972,000	-11.3%	58,260	-15.4%	0.00%	-25.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$946,000	-11.9%	15,964	-15.7%	0.00%	0.0%
KKR	Sell	KKR & CO INCcl a	$1,109,000	+1.8%	38,020	-6.2%	0.00%	-25.0%
LTC	Sell	LTC PPTYS INC	$1,096,000	-14.4%	24,490	-2.1%	0.00%	-25.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,011,000	+4.7%	9,695	-0.1%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$861,000	+1.1%	15,702	-1.7%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$923,000	+0.4%	1,613	-3.2%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,155,000	-13.5%	7,165	-8.5%	0.00%	-25.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$992,000	-2.9%	21,325	-2.1%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD	$851,000	-4.9%	17,752	-1.1%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES CO	$1,023,000	+1.0%	6,757	-16.1%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,059,000	-27.8%	57,603	-18.5%	0.00%	-40.0%
POOL	Sell	POOL CORPORATION	$944,000	+4.7%	4,447	-0.6%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,111,000	+11.5%	18,712	-2.1%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$925,000	-1.7%	7,564	-1.0%	0.00%	0.0%
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$1,134,000	+3.2%	27,056	-4.2%	0.00%	-25.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$916,000	-9.8%	42,935	-2.9%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$905,000	-1.0%	14,727	-6.3%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$1,036,000	-0.2%	6,116	-7.7%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$965,000	+8.3%	48,904	-5.6%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$1,045,000	+0.5%	17,529	-0.6%	0.00%	0.0%
TY	Sell	TRI CONTL CORP	$988,000	+3.3%	35,034	-0.1%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC	$1,117,000	+1.9%	26,783	-5.1%	0.00%	-25.0%
ULTA	Sell	ULTA BEAUTY INC	$1,029,000	-52.9%	4,066	-53.3%	0.00%	-57.1%
VMI	Sell	VALMONT INDS INC	$1,087,000	+1.9%	7,256	-5.8%	0.00%	0.0%
GDX	Sell	VANECK VECTORS ETF TRUSTgold miners etf	$1,057,000	-41.3%	36,085	-46.5%	0.00%	-50.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$985,000	-6.1%	17,406	-2.4%	0.00%	0.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$1,084,000	-14.4%	13,022	-9.8%	0.00%	-25.0%
VGR	Sell	VECTOR GROUP LTD	$1,024,000	+3.2%	76,479	-8.1%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$969,000	-19.2%	50,119	-16.8%	0.00%	-25.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$911,000	+1.8%	30,634	-10.2%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$879,000	-7.3%	5,343	-4.2%	0.00%	0.0%
YORW	Sell	YORK WTR CO	$929,000	-1.7%	20,150	-6.9%	0.00%	0.0%
ZGNX	Sell	ZOGENIX INC	$877,000	+30.1%	16,825	-0.1%	0.00%	+50.0%
AON	Sell	AON PLC	$947,000	-17.2%	4,548	-23.0%	0.00%	-25.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$975,000	-28.0%	8,363	-38.4%	0.00%	-25.0%
AER	Sell	AERCAP HOLDINGS NV	$869,000	+10.8%	14,139	-1.3%	0.00%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$611,000	+0.3%	16,970	-2.8%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE	$595,000	-14.0%	7,681	-18.2%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$536,000	+6.1%	24,819	-2.0%	0.00%	0.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$539,000	+6.7%	8,551	-2.2%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$535,000	-16.5%	5,116	-8.2%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$828,000	-36.8%	18,345	-29.6%	0.00%	-50.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$603,000	+9.0%	3,047	-1.4%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$763,000	-16.5%	8,198	-16.1%	0.00%	-33.3%
EQIX	Sell	EQUINIX INC	$539,000	-1.8%	924	-2.9%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$820,000	+24.2%	9,704	-0.9%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$678,000	+18.7%	5,770	-2.3%	0.00%	0.0%
REET	Sell	ISHARES TRglobal reit etf	$502,000	-2.1%	18,178	-0.5%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$756,000	+5.7%	12,283	-0.6%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP	$642,000	+1.3%	12,047	-1.7%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP	$675,000	-6.9%	16,532	-8.4%	0.00%	0.0%
IEUR	Sell	ISHARES TRcore msci euro	$740,000	+5.6%	14,837	-3.1%	0.00%	0.0%
STT	Sell	STATE STR CORP	$583,000	-0.7%	7,376	-25.6%	0.00%	0.0%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$587,000	+0.5%	40,007	-3.0%	0.00%	0.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$614,000	-0.5%	8,633	-11.1%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$738,000	+16.6%	4,929	-8.2%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$767,000	+8.3%	46,082	-0.3%	0.00%	0.0%
EPS	Sell	WISDOMTREE TRus largecap fund	$517,000	+7.0%	14,102	-2.2%	0.00%	0.0%
FNV	Sell	FRANCO NEVADA CORP	$543,000	+12.7%	5,252	-0.6%	0.00%	0.0%
SJM	Sell	SMUCKER J M CO	$816,000	-16.2%	7,838	-11.4%	0.00%	-33.3%
HAS	Sell	HASBRO INC	$739,000	-16.3%	6,995	-6.0%	0.00%	-33.3%
CDK	Sell	CDK GLOBAL INC	$658,000	+13.3%	12,040	-0.4%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$631,000	-17.0%	10,075	-28.3%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$666,000	+16.0%	15,517	-1.5%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$679,000	-0.1%	18,660	-3.1%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$551,000	+3.6%	5,187	-0.7%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$760,000	+2.6%	31,559	-1.8%	0.00%	0.0%
CMS	Sell	CMS ENERGY CORP	$793,000	-12.7%	12,618	-11.1%	0.00%	-33.3%
NJR	Sell	NEW JERSEY RES	$596,000	-12.4%	13,363	-11.1%	0.00%	0.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$542,000	-8.0%	9,868	-6.9%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$579,000	-3.7%	11,238	-1.0%	0.00%	0.0%
NICE	Sell	NICE LTDsponsored adr	$606,000	-0.7%	3,907	-8.0%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$596,000	+38.9%	5,581	-0.2%	0.00%	+100.0%
NI	Sell	NISOURCE INC	$787,000	-17.3%	28,262	-11.2%	0.00%	-33.3%
JWN	Sell	NORDSTROM INC	$532,000	-25.6%	12,995	-38.8%	0.00%	0.0%
CGC	Sell	CANOPY GROWTH CORP	$813,000	-23.9%	38,538	-17.3%	0.00%	-33.3%
HSIC	Sell	HENRY SCHEIN INC	$636,000	+0.6%	9,525	-4.3%	0.00%	0.0%
EMN	Sell	EASTMAN CHEMICAL CO	$525,000	+2.1%	6,626	-4.9%	0.00%	0.0%
SBR	Sell	SABINE ROYALTY TRunit ben int	$783,000	-8.1%	19,437	-1.0%	0.00%	-33.3%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$708,000	+4.9%	14,281	-1.4%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$587,000	-4.2%	39,524	-1.3%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$606,000	-5.0%	36,219	-2.5%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$623,000	-2.5%	8,012	-9.8%	0.00%	0.0%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$520,000	-2.6%	34,175	-3.3%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$606,000	-0.3%	8,627	-11.3%	0.00%	0.0%
TFI	Sell	SPDR SERIES TRUSTnuveen brc munic	$827,000	-3.7%	16,348	-3.5%	0.00%	-33.3%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$688,000	+1.3%	47,127	-0.3%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$501,000	-19.6%	23,056	-14.5%	0.00%	0.0%
VMW	Sell	VMWARE INC	$626,000	-59.9%	4,124	-60.3%	0.00%	-60.0%
CNC	Sell	CENTENE CORP DEL	$677,000	-37.5%	10,763	-57.1%	0.00%	-50.0%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$613,000	-18.4%	5,618	-20.1%	0.00%	0.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$670,000	-1.0%	66,839	-2.7%	0.00%	0.0%
HYMB	Sell	SPDR SERIES TRUSTnuveen bbg brcly	$682,000	-7.2%	11,552	-6.7%	0.00%	0.0%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$775,000	-8.7%	33,018	-14.7%	0.00%	-33.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$637,000	-9.4%	1,797	-8.8%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$541,000	+13.4%	13,200	-1.5%	0.00%	0.0%
FICO	Sell	FAIR ISAAC CORP	$590,000	+15.0%	1,575	-6.9%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$513,000	-4.1%	1,913	-13.2%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$508,000	-1.7%	6,272	-4.9%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$803,000	-11.2%	5,376	-6.0%	0.00%	-33.3%
DOCU	Sell	DOCUSIGN INC	$632,000	-30.2%	8,530	-41.7%	0.00%	-33.3%
PHM	Sell	PULTE GROUP INC	$721,000	+4.0%	18,575	-2.0%	0.00%	0.0%
FSK	Sell	FS KKR CAPITAL CORP	$557,000	-1.9%	90,874	-6.8%	0.00%	0.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$533,000	+35.3%	6,161	-3.7%	0.00%	+100.0%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$521,000	-1.7%	8,660	-5.0%	0.00%	0.0%
PLD	Sell	PROLOGIS INC	$761,000	+0.5%	8,532	-4.0%	0.00%	0.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$541,000	-18.6%	23,715	-19.4%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$749,000	-30.1%	14,723	-23.8%	0.00%	-33.3%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$543,000	-9.8%	70,572	-4.1%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$782,000	-9.3%	3,787	-12.6%	0.00%	-33.3%
INCY	Sell	INCYTE CORP	$742,000	-21.1%	8,501	-32.9%	0.00%	-33.3%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$822,000	-1.3%	6,129	-7.0%	0.00%	-33.3%
DVA	Sell	DAVITA INC	$567,000	+2.7%	7,551	-21.9%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$543,000	-9.8%	5,142	-0.2%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$630,000	-2.3%	12,260	-1.5%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$632,000	-10.9%	2,592	-11.2%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$795,000	+0.8%	14,041	-5.1%	0.00%	-33.3%
FM	Sell	ISHARES INCmsci frntr100etf	$760,000	+6.6%	25,037	-1.2%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$798,000	+117.4%	12,576	-3.5%	0.00%	+100.0%
GNTX	Sell	GENTEX CORP	$805,000	+1.3%	27,779	-3.8%	0.00%	-33.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$650,000	+0.3%	8,335	-4.4%	0.00%	0.0%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$572,000	-1.9%	30,297	-2.4%	0.00%	0.0%
GGG	Sell	GRACO INC	$565,000	+12.3%	10,864	-0.6%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$588,000	-11.3%	3,464	-17.5%	0.00%	0.0%
HDV	Sell	ISHARES TRcore high dv etf	$738,000	+3.8%	7,521	-0.4%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER SAadr	$600,000	-11.5%	144,893	-14.1%	0.00%	0.0%
MPLX	Sell	MPLX LP	$702,000	-31.6%	27,581	-24.8%	0.00%	-33.3%
HOLX	Sell	HOLOGIC INC	$809,000	-0.1%	15,500	-3.4%	0.00%	-33.3%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$252,000	-23.6%	9,393	-25.2%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP	$237,000	-14.4%	8,002	-0.3%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$382,000	-10.3%	12,776	-13.3%	0.00%	0.0%
EWH	Sell	ISHARES INCmsci hong kg etf	$234,000	+6.4%	9,629	-0.8%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$489,000	+5.6%	7,724	-4.9%	0.00%	-50.0%
GTN	Sell	GRAY TELEVISION INC	$278,000	+29.3%	12,965	-1.8%	0.00%	0.0%
GPRO	Sell	GOPRO INCcl a	$243,000	-18.7%	56,091	-2.6%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$242,000	-12.6%	15,569	-18.9%	0.00%	0.0%
GL	Sell	GLOBE LIFE INC	$462,000	+2.9%	4,394	-6.4%	0.00%	0.0%
GAIN	Sell	GLADSTONE INVT CORP	$270,000	+6.3%	20,405	-0.7%	0.00%	0.0%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$270,000	-36.6%	1,181	-39.8%	0.00%	0.0%
IT	Sell	GARTNER INC	$317,000	+3.3%	2,060	-4.1%	0.00%	0.0%
GATX	Sell	GATX CORP	$235,000	-26.8%	2,831	-31.6%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$267,000	+0.4%	15,347	-6.6%	0.00%	0.0%
IGF	Sell	ISHARES TRglb infrastr etf	$261,000	-18.7%	5,451	-21.2%	0.00%	0.0%
FLY	Sell	FLY LEASING LTDsponsored adr	$445,000	-40.8%	22,729	-38.0%	0.00%	-50.0%
FTK	Sell	FLOTEK INDS INC DEL	$350,000	-9.3%	175,146	-0.2%	0.00%	0.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$314,000	-34.4%	9,363	-39.1%	0.00%	-50.0%
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$306,000	-6.1%	16,180	-10.0%	0.00%	0.0%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$462,000	+4.5%	14,631	-2.0%	0.00%	0.0%
FAN	Sell	FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$247,000	-3.1%	16,874	-12.9%	0.00%	0.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$400,000	-14.9%	16,050	-21.7%	0.00%	-50.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$292,000	+14.1%	1,963	-5.1%	0.00%	0.0%
XT	Sell	ISHARES TRexponential tech	$494,000	+3.6%	11,556	-6.3%	0.00%	-50.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$347,000	+23.9%	28,277	-8.1%	0.00%	0.0%
FFWM	Sell	FIRST FNDTN INC	$249,000	-15.6%	14,309	-25.9%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES	$398,000	-31.0%	11,350	-34.4%	0.00%	-50.0%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$334,000	-14.1%	6,621	-14.2%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORP	$291,000	+6.2%	15,562	-4.7%	0.00%	0.0%
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$247,000	-27.1%	17,745	-24.2%	0.00%	0.0%
FSTA	Sell	FIDELITY COVINGTON TRconsmr staples	$229,000	-8.0%	6,069	-10.9%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$213,000	-52.0%	10,284	-51.6%	0.00%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$245,000	-56.5%	701	-60.9%	0.00%	-50.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$264,000	-15.4%	5,999	-14.0%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$493,000	-7.2%	9,671	-9.5%	0.00%	-50.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$312,000	+3.3%	6,400	-2.2%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$302,000	+6.3%	7,191	-11.0%	0.00%	0.0%
LB	Sell	L BRANDS INC	$192,000	-25.9%	10,583	-19.9%	0.00%	0.0%
LEA	Sell	LEAR CORP	$397,000	-4.6%	2,890	-18.0%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$276,000	-5.5%	4,946	-5.5%	0.00%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$274,000	+3.8%	40,459	-1.8%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$230,000	+9.5%	3,830	-6.3%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$311,000	-3.1%	2,871	-5.6%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$342,000	-49.8%	5,792	-48.7%	0.00%	-50.0%
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$169,000	-15.9%	189,367	-7.7%	0.00%	0.0%
L	Sell	LOEWS CORP	$339,000	-9.4%	6,452	-11.2%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$435,000	-46.6%	4,024	-33.5%	0.00%	-66.7%
LITE	Sell	LUMENTUM HLDGS INC	$269,000	+24.5%	3,393	-15.9%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$360,000	+2.0%	12,113	-3.2%	0.00%	0.0%
MFA	Sell	MFA FINL INC	$197,000	-6.2%	25,780	-9.5%	0.00%	0.0%
MKSI	Sell	MKS INSTRUMENT INC	$346,000	+18.5%	3,148	-0.5%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$463,000	+5.5%	10,811	-2.7%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$480,000	-0.6%	1,633	-10.9%	0.00%	-50.0%
ETSY	Sell	ETSY INC	$203,000	-36.8%	4,579	-19.4%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO	$298,000	+6.8%	16,575	-1.8%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC	$432,000	+9.1%	5,258	-5.2%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$359,000	-6.8%	3,279	-0.5%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$332,000	-24.2%	2,432	-31.2%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$211,000	-71.1%	1,552	-76.6%	0.00%	-50.0%
MDB	Sell	MONGODB INCcl a	$312,000	+6.8%	2,370	-2.1%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$268,000	+2.3%	1,774	-1.0%	0.00%	0.0%
MLI	Sell	MUELLER INDS INC	$247,000	+9.8%	7,786	-1.0%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$396,000	+10.6%	11,262	-0.6%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$365,000	-18.7%	41,543	-23.9%	0.00%	0.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$299,000	-4.8%	28,811	-11.4%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$247,000	-4.6%	8,550	-7.1%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$270,000	-2.2%	43,408	-4.3%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$383,000	-2.8%	787	-5.7%	0.00%	0.0%
EV	Sell	EATON VANCE CORP	$254,000	-4.5%	5,439	-8.1%	0.00%	0.0%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$373,000	+19.2%	159,293	-0.4%	0.00%	0.0%
NG	Sell	NOVAGOLD RES INC	$334,000	+44.6%	37,275	-1.8%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$484,000	+6.1%	11,648	-4.4%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$388,000	-17.3%	15,026	-9.3%	0.00%	-50.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$342,000	+0.9%	24,897	-4.1%	0.00%	0.0%
EPRPRE	Sell	EPR PPTYSconv pfd 9% sr e	$366,000	-7.6%	9,575	-6.2%	0.00%	0.0%
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$180,000	-13.5%	17,212	-16.9%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP	$293,000	-6.1%	13,089	-1.3%	0.00%	0.0%
OMCL	Sell	OMNICELL INC	$454,000	+11.0%	5,560	-1.7%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$279,000	-10.9%	6,335	-17.3%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$234,000	-5.6%	2,522	-8.6%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$373,000	+4.8%	3,845	-7.9%	0.00%	0.0%
PETQ	Sell	PETIQ INC	$244,000	-39.5%	9,730	-34.2%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$232,000	+5.9%	14,547	-3.8%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$327,000	+1.2%	1,934	-11.8%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$400,000	+15.9%	10,647	-8.8%	0.00%	0.0%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$329,000	+0.6%	90,773	-5.2%	0.00%	0.0%
DHI	Sell	D R HORTON INC	$329,000	-15.0%	6,245	-14.9%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM LP	$228,000	-13.3%	9,292	-7.4%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$367,000	-23.4%	3,751	-30.7%	0.00%	-50.0%
UYG	Sell	PROSHARES TRultra fncls new	$348,000	-25.5%	6,484	-34.9%	0.00%	-50.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$391,000	-8.0%	60,708	-5.9%	0.00%	0.0%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$239,000	-2.8%	13,267	-7.9%	0.00%	0.0%
CRON	Sell	CRONOS GROUP INC	$264,000	-29.2%	34,398	-16.6%	0.00%	0.0%
TMFC	Sell	RBB FD INCmotley fol etf	$286,000	-20.3%	11,463	-28.3%	0.00%	0.0%
CREE	Sell	CREE INC	$286,000	-7.4%	6,207	-1.6%	0.00%	0.0%
ICBK	Sell	COUNTY BANCORP INC	$228,000	+4.6%	8,909	-20.0%	0.00%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$326,000	-0.3%	1,999	-2.2%	0.00%	0.0%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$369,000	-2.1%	32,958	-0.7%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$410,000	+9.3%	11,962	-1.8%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$316,000	-5.1%	5,179	-12.1%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$340,000	-0.3%	3,389	-3.8%	0.00%	0.0%
R	Sell	RYDER SYS INC	$302,000	+1.7%	5,561	-2.9%	0.00%	0.0%
CLNY	Sell	COLONY CAP INC NEW	$298,000	-26.4%	62,667	-6.8%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$439,000	+7.3%	6,706	-2.8%	0.00%	0.0%
SJW	Sell	SJW GROUP	$202,000	-24.9%	2,848	-27.7%	0.00%	0.0%
RNP	Sell	COHEN & STEERS REIT & PFD &I	$246,000	-21.7%	10,344	-19.0%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$246,000	+7.0%	6,027	-1.0%	0.00%	0.0%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$272,000	-47.7%	6,173	-47.6%	0.00%	-50.0%
SPYV	Sell	SPDR SERIES TRUSTprtflo s&p500 vl	$240,000	-50.1%	6,888	-54.3%	0.00%	-50.0%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$432,000	-16.4%	9,134	-23.8%	0.00%	-50.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$404,000	-42.2%	10,141	-34.0%	0.00%	-50.0%
CC	Sell	CHEMOURS CO	$409,000	+19.2%	22,588	-1.7%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$351,000	+13.2%	2,298	-1.8%	0.00%	0.0%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$296,000	+25.4%	12,540	-0.8%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$312,000	-19.0%	5,619	-14.7%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$361,000	-20.1%	3,407	-16.3%	0.00%	0.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$185,000	-6.6%	50,586	-6.9%	0.00%	0.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$221,000	-13.0%	19,360	-16.1%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$295,000	-22.4%	16,964	-21.5%	0.00%	0.0%
CNXM	Sell	CNX MIDSTREAM PARTNERS LP	$407,000	-35.7%	24,714	-44.9%	0.00%	-50.0%
CBRE	Sell	CBRE GROUP INCcl a	$352,000	-48.3%	5,746	-55.3%	0.00%	-50.0%
SMTC	Sell	SEMTECH CORP	$285,000	+8.0%	5,388	-0.9%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$220,000	+8.4%	5,071	-8.2%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$409,000	-29.7%	9,097	-43.7%	0.00%	-50.0%
SON	Sell	SONOCO PRODS CO	$353,000	+5.7%	5,719	-0.2%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$216,000	+22.0%	89,102	-2.8%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$283,000	-13.7%	3,888	-2.6%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC	$305,000	+16.9%	11,881	-12.5%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$383,000	+29.8%	14,246	-6.5%	0.00%	0.0%
BANX	Sell	STONECASTLE FINL CORP	$321,000	-3.0%	14,396	-3.7%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$338,000	-22.3%	15,461	-16.0%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$206,000	-30.9%	26,394	-2.9%	0.00%	0.0%
SUN	Sell	SUNOCO LP	$404,000	-10.2%	13,211	-7.7%	0.00%	0.0%
STRO	Sell	SUTRO BIOPHARMA INC	$234,000	-18.2%	21,273	-32.5%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INC	$368,000	-7.5%	2,645	-8.7%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$375,000	+8.7%	9,561	-0.9%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$223,000	-15.2%	15,139	-10.9%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$485,000	+51.1%	37,528	-1.8%	0.00%	0.0%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$199,000	-11.2%	21,634	-12.3%	0.00%	0.0%
TER	Sell	TERADYNE INC	$242,000	+0.4%	3,554	-14.7%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$289,000	+5.9%	33,001	-1.3%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$411,000	+4.6%	6,374	-0.9%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$365,000	+22.9%	6,486	-5.0%	0.00%	0.0%
TECH	Sell	BIO TECHNE CORP	$391,000	+10.5%	1,782	-1.4%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$313,000	+0.6%	14,110	-10.6%	0.00%	0.0%
FIEE	Sell	UBS AG LONDON BRHfi enhan eur etn	$266,000	+7.3%	1,444	-6.4%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$336,000	+17.5%	5,423	-2.2%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$426,000	-13.9%	44,700	-33.7%	0.00%	-50.0%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$216,000	-17.9%	9,456	-21.5%	0.00%	0.0%
BNS	Sell	BANK N S HALIFAX	$468,000	-1.9%	8,282	-1.3%	0.00%	-50.0%
UAL	Sell	UNITED AIRLINES HLDGS INC	$441,000	-83.5%	5,004	-83.5%	0.00%	-88.9%
BAC	Sell	BANK AMER CORPcall	$441,000	+341.0%	211,000	-9.6%	0.00%	–
BANF	Sell	BANCFIRST CORP	$369,000	-15.8%	5,911	-25.3%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$210,000	-5.4%	8,188	-14.3%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA	$216,000	-0.5%	3,783	-4.3%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$368,000	-12.6%	12,616	-11.0%	0.00%	0.0%
UPLD	Sell	UPLAND SOFTWARE INC	$375,000	-20.4%	10,500	-22.2%	0.00%	-50.0%
MTN	Sell	VAIL RESORTS INC	$492,000	+0.2%	2,053	-4.8%	0.00%	-50.0%
BOKF	Sell	BOK FINL CORP	$302,000	+4.1%	3,454	-5.6%	0.00%	0.0%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$265,000	-40.7%	1,598	-45.1%	0.00%	0.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$323,000	-5.8%	2,196	-10.7%	0.00%	0.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$346,000	-13.7%	4,322	-10.4%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$243,000	-5.1%	2,009	-3.6%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$494,000	-4.4%	13,268	-5.0%	0.00%	-50.0%
ACA	Sell	ARCOSA INC	$251,000	+20.1%	5,641	-7.6%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$435,000	+6.4%	4,628	-1.9%	0.00%	0.0%
APHA	Sell	APHRIA INC	$365,000	-5.4%	69,993	-5.8%	0.00%	0.0%
APA	Sell	APACHE CORP	$434,000	-19.9%	16,941	-20.0%	0.00%	-50.0%
AWR	Sell	AMERICAN STS WTR CO	$205,000	-28.8%	2,368	-26.1%	0.00%	0.0%
UHAL	Sell	AMERCO	$421,000	-10.2%	1,119	-7.0%	0.00%	-50.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$317,000	+3.3%	39,573	-11.4%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$221,000	-21.1%	8,950	-11.6%	0.00%	0.0%
GOOG	Sell	ALPHABET INCcall	$464,000	+12.3%	2,000	-33.3%	0.00%	0.0%
WAT	Sell	WATERS CORP	$258,000	-19.4%	1,103	-23.1%	0.00%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$206,000	-74.5%	624	-80.0%	0.00%	-66.7%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$463,000	-8.7%	319	-4.2%	0.00%	-50.0%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$193,000	-12.3%	15,911	-13.5%	0.00%	0.0%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$332,000	-4.6%	49,233	-4.2%	0.00%	0.0%
WINA	Sell	WINMARK CORP	$497,000	-37.5%	2,508	-44.4%	0.00%	-66.7%
ALB	Sell	ALBEMARLE CORP	$282,000	-4.4%	3,864	-9.1%	0.00%	0.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$236,000	+2.6%	4,406	-4.7%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$296,000	-19.1%	5,503	-24.1%	0.00%	0.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$316,000	+15.3%	4,837	-1.4%	0.00%	0.0%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$421,000	-0.9%	8,688	-7.9%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$355,000	-7.1%	5,032	-11.3%	0.00%	0.0%
GCC	Sell	WISDOMTREE CONTINUOUS COMMOD	$306,000	+4.1%	16,298	-2.9%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$248,000	+19.8%	18,053	-7.6%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$342,000	+6.9%	5,440	-12.0%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$252,000	-44.7%	3,293	-47.4%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTD	$322,000	+40.0%	10,053	-2.0%	0.00%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO	$291,000	+10.6%	2,340	-7.7%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$270,000	-4.9%	1,684	-1.9%	0.00%	0.0%
AAON	Sell	AAON INC	$297,000	+4.2%	6,021	-3.0%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$385,000	+8.1%	7,847	-1.9%	0.00%	0.0%
PEO	Sell	ADAM NAT RES FD INC	$181,000	+1.7%	10,975	-2.6%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$200,000	-17.0%	11,140	-21.7%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$466,000	-18.7%	21,400	-11.2%	0.00%	-50.0%
PPLT	Sell	ABERDEEN STD PLATINUM ETF TR	$250,000	+5.0%	2,751	-3.5%	0.00%	0.0%
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTY	$234,000	-9.3%	36,126	-13.0%	0.00%	0.0%
STNE	Sell	STONECO LTD	$329,000	+9.7%	8,252	-4.4%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$294,000	-38.1%	40,564	-8.7%	0.00%	-50.0%
AKS	Sell	AK STL HLDG CORP	$205,000	+24.2%	62,344	-14.1%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$467,000	+0.4%	4,210	-1.0%	0.00%	-50.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$402,000	-3.4%	4,257	-8.5%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$312,000	-3.7%	2,156	-9.9%	0.00%	0.0%
STAR	Sell	ISTAR INC	$178,000	-20.5%	12,238	-28.8%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$232,000	-23.2%	3,168	-13.8%	0.00%	0.0%
HES	Sell	HESS CORP	$453,000	-1.1%	6,785	-10.4%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$264,000	-34.3%	3,166	-41.2%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$306,000	-18.4%	6,742	-28.0%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$195,000	+75.7%	57,628	-8.6%	0.00%	–
IDCC	Sell	INTERDIGITAL INC	$498,000	+1.2%	9,138	-2.5%	0.00%	-50.0%
HTLF	Sell	HEARTLAND FINL USA INC	$254,000	-15.1%	5,116	-23.3%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$421,000	-20.6%	3,081	-21.2%	0.00%	-50.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$190,000	-63.7%	10,692	-68.3%	0.00%	-50.0%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$386,000	-33.6%	13,057	-34.5%	0.00%	-50.0%
PBD	Sell	INVESCO EXCHNG TRADED FD TRgbl clean enrg	$273,000	+11.4%	19,070	-5.4%	0.00%	0.0%
IWM	Sell	ISHARES TRcall	$1,000	0.0%	100	-66.7%	0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INCput	$0	–	-200	-100.0%	0.00%	–
SIEN	Sell	SIENTRA INC	$131,000	-28.4%	14,650	-48.1%	0.00%	-100.0%
HPQ	Sell	HP INCcall	$0	–	200	-50.0%	0.00%	–
SILV	Sell	SILVERCREST METALS INC	$80,000	+11.1%	11,835	-14.5%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-44,314	-100.0%	0.00%	–
FNV	Exit	FRANCO NEVADA CORPput	$0	–	-1,000	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-25,100	-100.0%	0.00%	–
	Exit	ANI PHARMACEUTICALS INCnote 3.000%12/0	$0	–	-28,000	-100.0%	0.00%	–
BA	Sell	BOEING COput	$4,000	-20.0%	300	-62.5%	0.00%	–
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$83,000	-28.4%	19,556	-29.6%	0.00%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-1,100	-100.0%	0.00%	–
BA	Sell	BOEING COcall	$26,000	-70.5%	2,300	-28.1%	0.00%	–
SNAP	Sell	SNAP INCcall	$0	-100.0%	200	-99.8%	0.00%	–
SONY	Sell	SONY CORPcall	$38,000	-43.3%	2,000	-42.9%	0.00%	–
ELMD	Sell	ELECTROMED INC	$87,000	0.0%	10,114	-22.9%	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-600	-100.0%	0.00%	–
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$0	–	-10,000	-100.0%	0.00%	–
NDRA	Exit	ENDRA LIFE SCIENCES INC	$0	–	-45,000	-100.0%	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-300	-100.0%	0.00%	–
MSFT	Sell	MICROSOFT CORPput	$7,000	-53.3%	6,700	-13.0%	0.00%	–
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$125,000	-1.6%	11,194	-5.5%	0.00%	–
SGU	Sell	STAR GROUP L Punit ltd partnr	$153,000	-2.5%	16,151	-2.8%	0.00%	-100.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$28,000	-6.7%	11,448	-14.9%	0.00%	–
MMM	Exit	3M COput	$0	–	-1,000	-100.0%	0.00%	–
VBLT	Sell	VASCULAR BIOGENICS LTD	$25,000	-16.7%	21,000	-4.5%	0.00%	–
CZR	Exit	CAESARS ENTMT CORPcall	$0	–	-6,000	-100.0%	0.00%	–
ERF	Sell	ENERPLUS CORP	$165,000	-5.2%	23,193	-1.0%	0.00%	-100.0%
CZR	Exit	CAESARS ENTMT CORP	$0	–	-6,047	-100.0%	0.00%	–
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$141,000	-29.9%	28,430	-29.2%	0.00%	-100.0%
SCHE	Exit	SCHWAB STRATEGIC TRput	$0	–	-56,700	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-11,792	-100.0%	0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-21,375	-100.0%	0.00%	–
CGC	Exit	CANOPY GROWTH CORPcall	$0	–	-600	-100.0%	0.00%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-100	-100.0%	0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORPcall	$0	–	-1,100	-100.0%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$94,000	-39.4%	15,342	-15.8%	0.00%	-100.0%
OSPN	Exit	ONESPAN INC	$0	–	-10,220	-100.0%	0.00%	–
SNNAQ	Exit	SIENNA BIOPHARMACEUTICALS IN	$0	–	-17,762	-100.0%	0.00%	–
BLK	Exit	BLACKROCK INCput	$0	–	-200	-100.0%	0.00%	–
MA	Sell	MASTERCARD INCput	$1,000	-80.0%	1,000	-16.7%	0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-100	-100.0%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-200	-100.0%	0.00%	–
EFA	Exit	ISHARES TRcall	$0	–	-500	-100.0%	0.00%	–
IEMG	Exit	ISHARES INCput	$0	–	-35,500	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-21,602	-100.0%	0.00%	–
APDN	Exit	APPLIED DNA SCIENCES INC	$0	–	-166,475	-100.0%	0.00%	–
BYND	Sell	BEYOND MEAT INCcall	$0	-100.0%	2,000	-35.5%	0.00%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-700	-100.0%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$16,000	-62.8%	14,000	-17.6%	0.00%	–
TWLO	Sell	TWILIO INCcall	$1,000	-87.5%	600	-53.8%	0.00%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LPput	$0	–	-300	-100.0%	0.00%	–
VGZ	Exit	VISTA GOLD CORP	$0	–	-12,000	-100.0%	0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-10,477	-100.0%	0.00%	–
	Exit	ENVESTNET INCnote 1.750%12/1	$0	–	-20,000	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-17,681	-100.0%	0.00%	–
LOW	Exit	LOWES COS INCput	$0	–	-200	-100.0%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORPORAT	$142,000	-11.2%	10,634	-3.3%	0.00%	-100.0%
SYMC	Exit	SYMANTEC CORPcall	$0	–	-200	-100.0%	0.00%	–
CLX	Exit	CLOROX CO DELput	$0	–	-1,000	-100.0%	0.00%	–
ULTA	Sell	ULTA BEAUTY INCcall	$0	-100.0%	300	-83.3%	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-10,000	-100.0%	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-300	-100.0%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-600	-100.0%	0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-100	-100.0%	0.00%	–
UNP	Sell	UNION PACIFIC CORPput	$11,000	-47.6%	7,700	-16.3%	0.00%	–
NAKD	Exit	NAKED BRAND GROUP LIMITED	$0	–	-50,000	-100.0%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-1,000	-100.0%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEWput	$13,000	-72.3%	3,300	-60.2%	0.00%	–
MFM	Sell	MFS MUN INCOME TRsh ben int	$79,000	-6.0%	11,117	-6.3%	0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-600	-100.0%	0.00%	–
PRTO	Exit	PROTEON THERAPEUTICS INC	$0	–	-24,304	-100.0%	0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-10,000	-100.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$21,000	-22.2%	22,742	-18.0%	0.00%	–
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$67,000	-1.5%	10,931	-5.4%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-10,011	-100.0%	0.00%	–
VALE	Sell	VALE S Asponsored ads	$149,000	+0.7%	11,314	-12.4%	0.00%	–
LEO	Sell	BNY MELLON STRATEGIC MUNS IN	$86,000	-12.2%	10,100	-11.9%	0.00%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-500	-100.0%	0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-12,006	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-13,390	-100.0%	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRput	$0	–	-69,400	-100.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-42,952	-100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$95,000	-3.1%	16,025	-10.3%	0.00%	–
LULU	Sell	LULULEMON ATHLETICA INCcall	$72,000	-7.7%	1,400	-68.9%	0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INC	$0	–	-13,402	-100.0%	0.00%	–
GLW	Exit	CORNING INCput	$0	–	-1,000	-100.0%	0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-19,900	-100.0%	0.00%	–
CELG	Exit	CELGENE CORPcall	$0	–	-100	-100.0%	0.00%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-10,214	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-400	-100.0%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INC	$0	–	-13,006	-100.0%	0.00%	–
IID	Exit	VOYA INTL HIGH DIVID EQTY IN	$0	–	-16,143	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-20,854	-100.0%	0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-500	-100.0%	0.00%	–
BKR	Exit	BAKER HUGHES A GE COcall	$0	–	-200	-100.0%	0.00%	–
AMAT	Sell	APPLIED MATLS INCcall	$4,000	-99.0%	600	-99.9%	0.00%	-100.0%
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-12,454	-100.0%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-200	-100.0%	0.00%	–
NBEV	Exit	NEW AGE BEVERAGES CORP	$0	–	-20,733	-100.0%	0.00%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-26,000	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-15,832	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-200	-100.0%	0.00%	–
CTRCQ	Exit	CENTRIC BRANDS INC	$0	–	-50,001	-100.0%	0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-23,100	-100.0%	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-2,000	-100.0%	0.00%	–
XOM	Sell	EXXON MOBIL CORPcall	$1,000	–	300	-40.0%	0.00%	–
CBLK	Exit	CARBON BLACK INCcall	$0	–	-300	-100.0%	0.00%	–
LEN	Exit	LENNAR CORPcall	$0	–	-200	-100.0%	0.00%	–
ABEV	Sell	AMBEV SAsponsored adr	$60,000	-9.1%	12,800	-11.0%	0.00%	–
AMZN	Sell	AMAZON COM INCput	$54,000	-90.4%	3,100	-3.1%	0.00%	-100.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$0	-100.0%	100	-50.0%	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-400	-100.0%	0.00%	–
FB	Sell	FACEBOOK INCput	$1,000	-91.7%	1,000	-80.8%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INCput	$0	–	-200	-100.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INCcall	$0	–	300	-72.7%	0.00%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-1,400	-100.0%	0.00%	–
CNTTQ	Exit	CANNTRUST HLDGS INC	$0	–	-10,500	-100.0%	0.00%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-10,940	-100.0%	0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUEput	$0	–	-5,000	-100.0%	0.00%	–
LTBR	Exit	LIGHTBRIDGE CORP	$0	–	-32,300	-100.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$65,000	-58.1%	13,609	-59.5%	0.00%	-100.0%
OHAI	Exit	OHA INVT CORP	$0	–	-26,500	-100.0%	0.00%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-1,800	-100.0%	0.00%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-800	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-12,472	-100.0%	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-400	-100.0%	0.00%	–
JNJ	Sell	JOHNSON & JOHNSONput	$0	-100.0%	13,900	-49.1%	0.00%	–
PYPL	Sell	PAYPAL HLDGS INCcall	$1,000	–	100	-90.0%	0.00%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-1,000	-100.0%	0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INCcall	$0	–	-1,000	-100.0%	0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-19,772	-100.0%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$59,000	-29.8%	15,181	-6.2%	0.00%	–
IEFA	Exit	ISHARES TRput	$0	–	-6,500	-100.0%	0.00%	–
FEYE	Sell	FIREEYE INCcall	$1,000	0.0%	100	-50.0%	0.00%	–
APDNW	Exit	APPLIED DNA SCIENCES INC*w exp 11/21/201	$0	–	-133,740	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-200	-100.0%	0.00%	–
DIS	Sell	DISNEY WALT COcall	$3,000	-82.4%	1,000	-61.5%	0.00%	–
BAC	Exit	BANK AMER CORPput	$0	–	-1,000	-100.0%	0.00%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-300	-100.0%	0.00%	–
ISIG	Exit	INSIGNIA SYS INC	$0	–	-14,575	-100.0%	0.00%	–
HD	Sell	HOME DEPOT INCput	$1,000	0.0%	1,800	-10.0%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$35,000	-22.2%	10,800	-48.1%	0.00%	–
	Exit	BLACKROCK TCP CAPITAL CORPnote 5.250%12/1	$0	–	-15,000	-100.0%	0.00%	–
DBI	Exit	DESIGNER BRANDS INCcall	$0	–	-20,100	-100.0%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORP	$132,000	-23.7%	34,240	-0.4%	0.00%	-100.0%
OXSQ	Sell	OXFORD SQUARE CAP CORP	$125,000	-48.3%	23,000	-40.9%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$81,000	+24.6%	12,870	-22.3%	0.00%	–
SLGG	Exit	SUPER LEAGUE GAMING INC	$0	–	-12,256	-100.0%	0.00%	–
HUSA	Sell	HOUSTON AMERN ENERGY CORP	$1,000	-50.0%	10,000	-0.6%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$65,000	-33.7%	26,725	-5.8%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$86,000	+34.4%	88,450	-1.1%	0.00%	–
HCRSQ	Sell	HI CRUSH INC	$11,000	-52.2%	12,500	-3.8%	0.00%	–
HBI	Sell	HANESBRANDS INCcall	$0	–	5,000	-36.7%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$71,000	-2.7%	13,143	-5.7%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$61,000	-34.4%	41,451	-7.2%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-15,844	-100.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$93,000	-20.5%	11,036	-2.8%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-14,000	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-600	-100.0%	0.00%	–
COST	Sell	COSTCO WHSL CORP NEWcall	$23,000	-23.3%	400	-33.3%	0.00%	–
ODP	Sell	OFFICE DEPOT INC	$116,000	-80.4%	42,400	-87.4%	0.00%	-100.0%
SLV	Sell	ISHARES SILVER TRUSTcall	$1,000	0.0%	200	-90.9%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$143,000	-21.4%	12,008	-5.1%	0.00%	-100.0%
WTRH	Exit	WAITR HLDGS INC	$0	–	-15,000	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-10,222	-100.0%	0.00%	–
AEG	Sell	AEGON N V	$50,000	-18.0%	11,023	-25.6%	0.00%	–
GRPN	Sell	GROUPON INC	$122,000	-33.0%	51,019	-25.4%	0.00%	-100.0%
CFMS	Sell	CONFORMIS INC	$154,000	-33.0%	102,700	-17.0%	0.00%	-100.0%
ROKU	Sell	ROKU INCcall	$11,000	+266.7%	500	-50.0%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$8,000	+14.3%	21,000	-4.5%	0.00%	–
FDX	Exit	FEDEX CORPcall	$0	–	-1,200	-100.0%	0.00%	–
RVT	Sell	ROYCE VALUE TR INC	$158,000	+6.0%	10,692	-1.5%	0.00%	–
HEXO	Sell	HEXO CORP	$24,000	-76.0%	14,910	-40.8%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$5,000	-68.8%	300	-99.2%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$156,000	-56.3%	33,048	-60.3%	0.00%	-100.0%
XLNX	Exit	XILINX INCcall	$0	–	-2,000	-100.0%	0.00%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-1,000	-100.0%	0.00%	–
GLD	Sell	SPDR GOLD TRUSTcall	$0	-100.0%	900	-57.1%	0.00%	–
GLD	Sell	SPDR GOLD TRUSTput	$0	-100.0%	600	-62.5%	0.00%	–
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$111,000	-29.7%	13,150	-27.5%	0.00%	-100.0%
AUMN	Sell	GOLDEN MINERALS CO	$10,000	-47.4%	31,066	-60.3%	0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-600	-100.0%	0.00%	–
GERN	Sell	GERON CORP	$142,000	+1.4%	104,481	-0.7%	0.00%	–
SND	Exit	SMART SAND INC	$0	–	-10,100	-100.0%	0.00%	–
SQ	Exit	SQUARE INCput	$0	–	-200	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-100	-100.0%	0.00%	–
XOP	Sell	SPDR SERIES TRUSTcall	$0	–	1,200	-14.3%	0.00%	–
XOP	Sell	SPDR SERIES TRUSTput	$0	–	1,200	-14.3%	0.00%	–
VEEV	Exit	VEEVA SYS INCcall	$0	–	-300	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-1,000	-100.0%	0.00%	–
ING	Sell	ING GROEP N Vsponsored adr	$138,000	+13.1%	11,461	-2.0%	0.00%	–
PEP	Exit	PEPSICO INCput	$0	–	-1,500	-100.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$49,000	-47.9%	13,068	-45.7%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$27,000	0.0%	12,147	-3.3%	0.00%	–
NVAX	Sell	NOVAVAX INC	$156,000	-66.4%	39,140	-57.6%	0.00%	-100.0%
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-400	-100.0%	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-1,000	-100.0%	0.00%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-2,000	-100.0%	0.00%	–
TLT	Sell	ISHARES TRput	$0	–	600	-25.0%	0.00%	–
CRM	Sell	SALESFORCE COM INCcall	$14,000	-12.5%	800	-11.1%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$55,000	+57.1%	16,625	-2.3%	0.00%	–
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$1,000	0.0%	100	-50.0%	0.00%	–
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$155,000	-23.6%	12,121	-22.9%	0.00%	-100.0%
EIM	Sell	EATON VANCE MUN BD FD	$147,000	-11.4%	11,384	-11.3%	0.00%	-100.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$95,000	-12.0%	10,542	-0.2%	0.00%	–
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$131,000	-41.8%	10,428	-44.9%	0.00%	-100.0%
ABMD	Sell	ABIOMED INCcall	$1,000	-80.0%	300	-50.0%	0.00%	–
AMZA	Exit	ETFIS SER TR Iinfrac act mlp	$0	–	-24,900	-100.0%	0.00%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-200	-100.0%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$17,000	-29.2%	18,807	-22.4%	0.00%	–
NFLX	Sell	NETFLIX INCput	$2,000	-95.3%	300	-80.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-500	-100.0%	0.00%	–
MYSZ	Exit	MY SIZE INC	$0	–	-10,000	-100.0%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-500	-100.0%	0.00%	–
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$137,000	-26.7%	16,268	-19.6%	0.00%	-100.0%
AMBA	Exit	AMBARELLA INC	$0	–	-3,328	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-2,666	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-13,980	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-14,285	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-7,801	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-2,932	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-2,226	-100.0%	-0.00%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-5,970	-100.0%	-0.00%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-18,067	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-3,321	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-9,442	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-17,335	-100.0%	-0.00%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-5,024	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-17,550	-100.0%	-0.00%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-13,395	-100.0%	-0.00%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-12,294	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-14,214	-100.0%	-0.00%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-24,447	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-13,147	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-18,172	-100.0%	-0.00%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-5,494	-100.0%	-0.00%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-18,646	-100.0%	-0.00%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-15,723	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-36,729	-100.0%	-0.00%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-28,506	-100.0%	-0.00%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-60,000	-100.0%	-0.00%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-14,046	-100.0%	-0.00%	–
LYTS	Exit	LSI INDS INC	$0	–	-53,644	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-12,929	-100.0%	-0.00%	–
IFN	Exit	INDIA FD INC	$0	–	-15,678	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-1,813	-100.0%	-0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-6,111	-100.0%	-0.00%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-4,356	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-369,609	-100.0%	-0.00%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-7,189	-100.0%	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-13,034	-100.0%	-0.00%	–
NRGX	Exit	PIMCO ENRGY TACTICAL CR OPP	$0	–	-15,000	-100.0%	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-4,471	-100.0%	-0.00%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-3,068	-100.0%	-0.00%	–
MVV	Exit	PROSHARES TR	$0	–	-7,344	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-3,766	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-9,348	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-2,600	-100.0%	-0.00%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-13,894	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-23,103	-100.0%	-0.00%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-1,299	-100.0%	-0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-12,885	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,412	-100.0%	-0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-20,000	-100.0%	-0.00%	–
BWLA	Exit	BOWL AMER INCcl a	$0	–	-27,000	-100.0%	-0.00%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-12,820	-100.0%	-0.00%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-1,224	-100.0%	-0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-6,547	-100.0%	-0.00%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-8,969	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-19,518	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-12,048	-100.0%	-0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,698	-100.0%	-0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-75,000	-100.0%	-0.00%	–
URTY	Exit	PROSHARES TRultr russl2000	$0	–	-11,290	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-10,736	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-6,687	-100.0%	-0.00%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-20,007	-100.0%	-0.00%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-41,245	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-3,901	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-24,970	-100.0%	-0.00%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull3x	$0	–	-45,709	-100.0%	-0.00%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-8,800	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-10,905	-100.0%	-0.00%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-29,310	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-80,458	-100.0%	-0.00%	–
AABA	Exit	ALTABA INC	$0	–	-53,657	-100.0%	-0.00%	–
EVSI	Exit	ENVISION SOLAR INTL INC	$0	–	-152,717	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-13,770	-100.0%	-0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-23,961	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-8,163	-100.0%	-0.00%	–
PAYS	Exit	PAYSIGN INC	$0	–	-76,540	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-11,850	-100.0%	-0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-31,000	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-27,678	-100.0%	-0.00%	–
HCP	Exit	HCP INC	$0	–	-45,129	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-57,631	-100.0%	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-203,950	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-33,208	-100.0%	-0.01%	–
MDCO	Exit	MEDICINES CO	$0	–	-66,742	-100.0%	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-86,317	-100.0%	-0.03%	–
BBT	Exit	BB&T CORP	$0	–	-178,984	-100.0%	-0.03%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-626,232	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2020-01-30

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 Q4 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	2024-05-13
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