Creative Planning - Q1 2020 holdings

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$28.2 Billion is the total value of Creative Planning's 2168 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.7% .

All

			Value		Shares		↓ Weighting
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,338,961,000	-27.1%	70,154,795	-3.7%	8.30%	-13.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,066,177,000	-21.1%	23,724,613	-17.2%	7.33%	-6.7%
AGG	Sell	ISHARES TRcore us aggbd et	$2,055,384,000	-25.8%	17,815,585	-27.7%	7.29%	-12.3%
IEMG	Sell	ISHARES INCcore msci emkt	$1,518,820,000	-32.2%	37,529,536	-9.9%	5.39%	-19.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$979,003,000	-28.7%	7,436,403	-3.5%	3.47%	-15.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$611,665,000	-25.7%	3,345,539	-7.9%	2.17%	-12.2%
AAPL	Sell	APPLE INC	$526,102,000	-15.9%	2,068,905	-2.9%	1.87%	-0.6%
SPMD	Sell	SPDR SER TRportfolio s&p400	$487,753,000	-30.1%	19,255,933	-0.0%	1.73%	-17.4%
MUB	Sell	ISHARES TRnational mun etf	$440,412,000	-18.8%	3,897,103	-18.2%	1.56%	-4.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$407,681,000	-51.0%	12,151,458	-35.1%	1.45%	-42.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$329,168,000	-54.6%	12,738,682	-40.9%	1.17%	-46.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$312,581,000	-23.6%	1,212,729	-4.5%	1.11%	-9.6%
SCZ	Sell	ISHARES TReafe sml cp etf	$212,520,000	-39.6%	4,740,566	-16.1%	0.75%	-28.7%
AMZN	Sell	AMAZON COM INC	$191,539,000	+3.7%	98,239	-1.7%	0.68%	+22.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$160,174,000	-61.4%	1,113,405	-44.7%	0.57%	-54.3%
EFA	Sell	ISHARES TRmsci eafe etf	$159,506,000	-64.7%	2,983,654	-54.1%	0.57%	-58.2%
IEFA	Sell	ISHARES TRcore msci eafe	$143,296,000	-71.0%	2,872,240	-62.0%	0.51%	-65.7%
PEP	Sell	PEPSICO INC	$96,929,000	-12.8%	807,071	-0.8%	0.34%	+3.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$67,976,000	-25.3%	2,249,376	-27.4%	0.24%	-11.7%
V	Sell	VISA INC	$55,630,000	-15.6%	345,269	-1.6%	0.20%	-0.5%
SQ	Sell	SQUARE INCcl a	$54,754,000	-17.0%	1,045,322	-0.9%	0.19%	-2.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$51,562,000	-16.2%	342,262	-2.1%	0.18%	-1.1%
PG	Sell	PROCTER & GAMBLE CO	$50,384,000	-13.8%	458,035	-2.2%	0.18%	+1.7%
LLY	Sell	LILLY ELI & CO	$47,300,000	-16.8%	340,976	-21.2%	0.17%	-1.8%
JPM	Sell	JPMORGAN CHASE & CO	$47,293,000	-36.8%	525,304	-2.1%	0.17%	-25.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$43,279,000	-14.8%	37,220	-2.0%	0.15%	+0.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$41,086,000	-34.2%	732,244	-1.7%	0.15%	-22.3%
NVDA	Sell	NVIDIA CORP	$39,847,000	+10.7%	151,164	-1.1%	0.14%	+30.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$38,943,000	-1.2%	131,316	-0.0%	0.14%	+16.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$37,641,000	-32.3%	143,187	-3.3%	0.13%	-20.4%
MCD	Sell	MCDONALDS CORP	$35,272,000	-16.8%	213,319	-0.6%	0.12%	-1.6%
T	Sell	AT&T INC	$34,882,000	-25.5%	1,196,650	-0.2%	0.12%	-12.1%
UNP	Sell	UNION PAC CORP	$33,673,000	-24.7%	238,751	-3.5%	0.12%	-11.2%
BAC	Sell	BK OF AMERICA CORP	$31,524,000	-44.3%	1,484,898	-7.6%	0.11%	-34.1%
BA	Sell	BOEING CO	$31,370,000	-55.5%	210,341	-2.8%	0.11%	-47.6%
DON	Sell	WISDOMTREE TRus midcap divid	$31,197,000	-41.5%	1,291,282	-7.9%	0.11%	-30.6%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$31,064,000	-20.2%	378,001	-21.8%	0.11%	-6.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$30,512,000	-17.0%	567,872	-5.1%	0.11%	-1.8%
MRK	Sell	MERCK & CO. INC	$29,545,000	-19.8%	384,007	-5.2%	0.10%	-5.4%
GPN	Sell	GLOBAL PMTS INC	$28,661,000	-21.8%	198,719	-1.0%	0.10%	-7.3%
CSCO	Sell	CISCO SYS INC	$28,464,000	-18.9%	724,086	-1.1%	0.10%	-3.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$27,840,000	-18.2%	269,271	-1.4%	0.10%	-2.9%
COST	Sell	COSTCO WHSL CORP NEW	$27,873,000	-4.4%	97,757	-1.4%	0.10%	+13.8%
PFE	Sell	PFIZER INC	$27,375,000	-19.9%	838,699	-3.9%	0.10%	-5.8%
NFLX	Sell	NETFLIX INC	$27,078,000	+1.9%	72,112	-12.2%	0.10%	+20.0%
ABBV	Sell	ABBVIE INC	$27,105,000	-16.3%	355,757	-2.7%	0.10%	-1.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$27,074,000	-34.3%	333,058	-3.7%	0.10%	-22.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$25,547,000	-70.2%	174,837	-86.1%	0.09%	-64.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$25,423,000	-42.2%	521,818	-41.6%	0.09%	-31.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$25,038,000	-33.2%	281,134	-10.1%	0.09%	-20.5%
ICF	Sell	ISHARES TRcohen steer reit	$24,057,000	-24.9%	262,687	-4.1%	0.08%	-11.5%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$23,953,000	-13.8%	441,369	-15.1%	0.08%	+2.4%
CVX	Sell	CHEVRON CORP NEW	$23,421,000	-40.0%	323,221	-0.2%	0.08%	-29.1%
KO	Sell	COCA COLA CO	$22,859,000	-22.5%	516,595	-3.1%	0.08%	-9.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$22,195,000	-5.9%	132,537	-0.0%	0.08%	+11.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$21,467,000	-79.4%	1,501,205	-59.4%	0.08%	-75.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$20,830,000	-17.2%	126,204	-2.9%	0.07%	-2.6%
AMGN	Sell	AMGEN INC	$20,897,000	-18.4%	103,078	-2.9%	0.07%	-3.9%
ORCL	Sell	ORACLE CORP	$20,225,000	-9.0%	418,473	-0.3%	0.07%	+7.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$20,390,000	-25.6%	497,073	-2.6%	0.07%	-12.2%
CERN	Sell	CERNER CORP	$20,035,000	-17.5%	318,060	-3.9%	0.07%	-2.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$18,688,000	-16.9%	119,267	-3.3%	0.07%	-1.5%
MA	Sell	MASTERCARD INCcl a	$18,416,000	-30.7%	76,238	-14.3%	0.06%	-18.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$17,826,000	-34.9%	155,743	-5.7%	0.06%	-23.2%
PM	Sell	PHILIP MORRIS INTL INC	$17,150,000	-27.4%	235,058	-15.4%	0.06%	-14.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$16,983,000	-18.4%	304,688	-6.1%	0.06%	-4.8%
MO	Sell	ALTRIA GROUP INC	$16,769,000	-29.5%	433,638	-9.0%	0.06%	-16.9%
DOV	Sell	DOVER CORP	$16,768,000	-28.5%	199,756	-1.9%	0.06%	-15.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$15,324,000	-13.4%	78,796	-5.6%	0.05%	+1.9%
CAT	Sell	CATERPILLAR INC DEL	$15,334,000	-22.9%	132,146	-1.9%	0.05%	-10.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$15,135,000	-76.1%	414,758	-58.8%	0.05%	-71.6%
MMM	Sell	3M CO	$15,122,000	-28.3%	110,778	-7.4%	0.05%	-14.3%
LMT	Sell	LOCKHEED MARTIN CORP	$14,577,000	-19.0%	43,005	-7.0%	0.05%	-3.7%
LOW	Sell	LOWES COS INC	$14,780,000	-29.5%	171,757	-1.9%	0.05%	-17.5%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$14,159,000	-42.4%	621,819	-19.4%	0.05%	-32.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$13,769,000	-37.5%	155,055	-3.5%	0.05%	-25.8%
QCOM	Sell	QUALCOMM INC	$13,778,000	-23.9%	203,666	-0.7%	0.05%	-9.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$13,869,000	-21.8%	65,449	-9.7%	0.05%	-7.5%
WFC	Sell	WELLS FARGO CO NEW	$13,355,000	-52.7%	465,345	-11.3%	0.05%	-44.7%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$12,287,000	-14.9%	96,684	-2.4%	0.04%	+2.3%
HON	Sell	HONEYWELL INTL INC	$12,132,000	-31.6%	90,679	-9.6%	0.04%	-18.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$11,849,000	-24.0%	344,643	-0.6%	0.04%	-10.6%
USB	Sell	US BANCORP DEL	$11,600,000	-44.6%	336,724	-4.6%	0.04%	-34.9%
LOOP	Sell	LOOP INDS INC	$11,497,000	-29.2%	1,577,118	-3.8%	0.04%	-16.3%
GLD	Sell	SPDR GOLD TRUST	$11,174,000	-1.2%	75,476	-4.6%	0.04%	+17.6%
GILD	Sell	GILEAD SCIENCES INC	$11,309,000	-5.5%	151,265	-17.9%	0.04%	+11.1%
SO	Sell	SOUTHERN CO	$11,300,000	-16.0%	208,722	-1.1%	0.04%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$10,919,000	-16.5%	135,859	-4.8%	0.04%	0.0%
ET	Sell	ENERGY TRANSFER LP	$10,619,000	-71.1%	2,308,393	-19.5%	0.04%	-65.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$10,303,000	-29.4%	122,626	-2.8%	0.04%	-15.9%
ACN	Sell	ACCENTURE PLC IRELAND	$10,367,000	-26.8%	63,501	-5.6%	0.04%	-14.0%
FISV	Sell	FISERV INC	$10,319,000	-27.8%	108,632	-12.1%	0.04%	-14.0%
AVGO	Sell	BROADCOM INC	$10,020,000	-25.9%	42,262	-1.3%	0.04%	-12.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$9,854,000	-14.5%	196,756	-6.0%	0.04%	0.0%
PFF	Sell	ISHARES TRpfd and incm sec	$9,970,000	-26.5%	313,118	-13.3%	0.04%	-14.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$9,900,000	-13.5%	45,463	-8.7%	0.04%	+2.9%
MDT	Sell	MEDTRONIC PLC	$9,942,000	-25.0%	110,248	-5.6%	0.04%	-12.5%
GE	Sell	GENERAL ELECTRIC CO	$9,523,000	-34.7%	1,199,321	-8.3%	0.03%	-22.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,203,000	-39.5%	97,562	-3.9%	0.03%	-28.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$8,560,000	-26.0%	67,569	-7.2%	0.03%	-14.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,376,000	-13.7%	29,533	-1.1%	0.03%	+3.4%
HRL	Sell	HORMEL FOODS CORP	$8,161,000	-0.8%	174,968	-4.0%	0.03%	+16.0%
PYPL	Sell	PAYPAL HLDGS INC	$8,154,000	-14.2%	85,165	-3.1%	0.03%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$8,153,000	-4.8%	19,556	-9.2%	0.03%	+11.5%
DSI	Sell	ISHARES TRmsci kld400 soc	$8,045,000	-35.9%	82,608	-20.9%	0.03%	-23.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$7,978,000	-12.2%	64,590	-9.1%	0.03%	+3.7%
WM	Sell	WASTE MGMT INC DEL	$7,793,000	-22.3%	84,196	-4.3%	0.03%	-6.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$7,526,000	-26.3%	149,475	-0.5%	0.03%	-12.9%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$7,636,000	-34.4%	34,832	-14.7%	0.03%	-22.9%
BDX	Sell	BECTON DICKINSON & CO	$7,506,000	-21.0%	32,669	-6.5%	0.03%	-6.9%
RAD	Sell	RITE AID CORP	$7,529,000	-12.1%	501,948	-9.4%	0.03%	+3.8%
C	Sell	CITIGROUP INC	$7,678,000	-49.1%	182,291	-3.5%	0.03%	-40.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$7,533,000	-32.8%	1,524,985	-2.8%	0.03%	-20.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$7,198,000	-18.3%	89,996	-3.4%	0.03%	0.0%
CVS	Sell	CVS HEALTH CORP	$7,366,000	-21.4%	124,159	-1.6%	0.03%	-7.1%
BK	Sell	BANK NEW YORK MELLON CORP	$7,183,000	-34.3%	213,259	-1.8%	0.02%	-24.2%
AXP	Sell	AMERICAN EXPRESS CO	$7,092,000	-32.9%	82,837	-2.4%	0.02%	-21.9%
ACWX	Sell	ISHARES TRmsci acwi ex us	$7,051,000	-27.8%	187,287	-5.8%	0.02%	-13.8%
TFC	Sell	TRUIST FINL CORP	$6,981,000	-47.8%	226,351	-4.7%	0.02%	-37.5%
AFL	Sell	AFLAC INC	$7,016,000	-35.9%	204,898	-0.9%	0.02%	-24.2%
TJX	Sell	TJX COS INC NEW	$6,800,000	-25.7%	142,232	-5.2%	0.02%	-11.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$6,788,000	-21.0%	35,989	-2.2%	0.02%	-7.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,444,000	-33.2%	140,845	-13.9%	0.02%	-20.7%
ZS	Sell	ZSCALER INC	$6,403,000	-3.9%	105,203	-26.6%	0.02%	+15.0%
YUMC	Sell	YUM CHINA HLDGS INC	$6,517,000	-13.5%	152,878	-2.6%	0.02%	0.0%
USRT	Sell	ISHARES TRcre u s reit etf	$6,151,000	-36.9%	157,034	-12.0%	0.02%	-24.1%
DE	Sell	DEERE & CO	$6,296,000	-28.7%	45,569	-10.5%	0.02%	-15.4%
EMR	Sell	EMERSON ELEC CO	$6,167,000	-42.7%	129,424	-8.2%	0.02%	-31.2%
IFGL	Sell	ISHARES TRintl dev re etf	$5,922,000	-29.1%	273,921	-0.9%	0.02%	-16.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$5,904,000	+7.2%	48,597	-2.7%	0.02%	+23.5%
SYY	Sell	SYSCO CORP	$5,833,000	-48.5%	127,832	-3.5%	0.02%	-38.2%
TD	Sell	TORONTO DOMINION BK ONT	$5,947,000	-26.5%	140,296	-2.6%	0.02%	-12.5%
SPGI	Sell	S&P GLOBAL INC	$5,960,000	-29.3%	24,323	-21.2%	0.02%	-16.0%
SYK	Sell	STRYKER CORP	$5,924,000	-34.7%	35,582	-17.7%	0.02%	-22.2%
BX	Sell	BLACKSTONE GROUP INC	$5,605,000	-20.0%	122,995	-1.7%	0.02%	-4.8%
ESGD	Sell	ISHARES TResg msci eafe	$5,757,000	-61.4%	108,299	-50.1%	0.02%	-55.6%
CI	Sell	CIGNA CORP NEW	$5,738,000	-17.9%	32,384	-5.3%	0.02%	-4.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$5,653,000	-20.3%	18,685	-9.4%	0.02%	-4.8%
BP	Sell	BP PLCsponsored adr	$5,601,000	-41.9%	229,662	-10.1%	0.02%	-31.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,527,000	-35.6%	45,437	-26.3%	0.02%	-23.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$5,691,000	-40.8%	11,492	-29.3%	0.02%	-31.0%
CYRX	Sell	CRYOPORT INC	$5,323,000	-8.2%	311,861	-11.5%	0.02%	+11.8%
RNG	Sell	RINGCENTRAL INCcl a	$5,466,000	+1.8%	25,793	-19.0%	0.02%	+18.8%
IWC	Sell	ISHARES TRmicro-cap etf	$5,311,000	-35.1%	79,226	-3.7%	0.02%	-24.0%
PAYX	Sell	PAYCHEX INC	$5,210,000	-31.5%	82,804	-7.4%	0.02%	-21.7%
DHR	Sell	DANAHER CORPORATION	$5,201,000	-12.6%	37,573	-3.1%	0.02%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$5,049,000	-16.8%	56,995	-4.4%	0.02%	0.0%
ES	Sell	EVERSOURCE ENERGY	$4,967,000	-11.9%	63,511	-4.1%	0.02%	+5.9%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$5,072,000	-18.2%	105,980	-5.1%	0.02%	-5.3%
GIS	Sell	GENERAL MLS INC	$4,974,000	-3.7%	94,261	-2.3%	0.02%	+12.5%
CBU	Sell	COMMUNITY BK SYS INC	$5,006,000	-18.0%	85,129	-1.1%	0.02%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$4,712,000	-15.2%	57,808	-1.0%	0.02%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$4,396,000	-17.8%	57,044	-6.2%	0.02%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$4,536,000	-70.4%	156,100	-38.8%	0.02%	-65.2%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$4,652,000	-13.4%	197,455	-0.9%	0.02%	0.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$4,608,000	-37.1%	41,988	-2.2%	0.02%	-27.3%
VFC	Sell	V F CORP	$4,536,000	-48.1%	83,883	-4.4%	0.02%	-38.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$4,385,000	-39.0%	29,173	-19.4%	0.02%	-27.3%
TIP	Sell	ISHARES TRtips bd etf	$4,640,000	-5.8%	39,349	-6.9%	0.02%	+6.7%
ENB	Sell	ENBRIDGE INC	$4,328,000	-37.5%	148,778	-14.6%	0.02%	-28.6%
COP	Sell	CONOCOPHILLIPS	$4,180,000	-54.2%	135,715	-3.3%	0.02%	-44.4%
VEEV	Sell	VEEVA SYS INC	$4,096,000	-3.5%	26,194	-13.2%	0.02%	+15.4%
MSFT	Sell	MICROSOFT CORPcall	$4,225,000	-28.2%	149,500	-7.9%	0.02%	-16.7%
BWX	Sell	SPDR SER TRblomberg intl tr	$4,327,000	-14.9%	155,657	-11.8%	0.02%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$4,033,000	-31.0%	40,013	-13.4%	0.01%	-22.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$3,820,000	-35.0%	100,820	-19.4%	0.01%	-22.2%
O	Sell	REALTY INCOME CORP	$3,862,000	-33.4%	77,467	-1.6%	0.01%	-17.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$3,693,000	-58.6%	302,919	-2.6%	0.01%	-51.9%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$3,725,000	-38.5%	178,915	-9.0%	0.01%	-27.8%
TRV	Sell	TRAVELERS COMPANIES INC	$3,792,000	-54.1%	38,166	-36.7%	0.01%	-48.0%
AMZN	Sell	AMAZON COM INCcall	$3,340,000	+67.5%	11,400	-5.0%	0.01%	+100.0%
EXAS	Sell	EXACT SCIENCES CORP	$3,389,000	-44.6%	58,427	-11.7%	0.01%	-33.3%
OKE	Sell	ONEOK INC NEW	$3,350,000	-72.4%	153,596	-4.1%	0.01%	-66.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$3,254,000	-64.7%	33,176	-54.9%	0.01%	-57.1%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$3,515,000	-17.1%	20,695	-1.5%	0.01%	-7.7%
CLX	Sell	CLOROX CO DEL	$3,372,000	+4.7%	19,465	-7.2%	0.01%	+20.0%
IBB	Sell	ISHARES TRnasdaq biotech	$3,492,000	-30.0%	32,416	-21.6%	0.01%	-20.0%
BBY	Sell	BEST BUY INC	$3,199,000	-36.0%	56,117	-1.5%	0.01%	-26.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,058,000	-28.9%	20,266	-4.4%	0.01%	-15.4%
EXC	Sell	EXELON CORP	$3,185,000	-26.4%	86,518	-8.9%	0.01%	-15.4%
LRCX	Sell	LAM RESEARCH CORP	$3,070,000	-26.3%	12,791	-10.2%	0.01%	-8.3%
EGHT	Sell	8X8 INC NEW	$3,108,000	-37.9%	224,219	-18.1%	0.01%	-26.7%
TWTR	Sell	TWITTER INC	$3,234,000	-36.3%	131,669	-16.9%	0.01%	-26.7%
DCI	Sell	DONALDSON INC	$2,962,000	-33.1%	76,682	-0.2%	0.01%	-15.4%
DEO	Sell	DIAGEO P L Cspon adr new	$3,191,000	-28.0%	25,103	-4.6%	0.01%	-15.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,029,000	-36.1%	4,628	-18.3%	0.01%	-21.4%
HCI	Sell	HCI GROUP INC	$3,145,000	-11.9%	78,142	-0.0%	0.01%	0.0%
ALL	Sell	ALLSTATE CORP	$2,881,000	-25.9%	31,403	-9.2%	0.01%	-16.7%
BKNG	Sell	BOOKING HLDGS INC	$2,757,000	-70.5%	2,049	-54.9%	0.01%	-64.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,765,000	-36.5%	43,138	-6.1%	0.01%	-23.1%
IDXX	Sell	IDEXX LABS INC	$2,950,000	-8.8%	12,179	-1.7%	0.01%	0.0%
PPG	Sell	PPG INDS INC	$2,813,000	-42.7%	33,654	-8.5%	0.01%	-33.3%
MKC	Sell	MCCORMICK & CO INC	$2,683,000	-22.4%	18,998	-6.8%	0.01%	0.0%
F	Sell	FORD MTR CO DEL	$2,953,000	-65.9%	611,310	-34.3%	0.01%	-61.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,925,000	-32.3%	20,407	-10.4%	0.01%	-23.1%
GLW	Sell	CORNING INC	$2,750,000	-33.5%	133,863	-5.8%	0.01%	-16.7%
DD	Sell	DUPONT DE NEMOURS INC	$2,940,000	-55.9%	86,208	-17.0%	0.01%	-50.0%
KR	Sell	KROGER CO	$2,728,000	-3.7%	90,568	-7.3%	0.01%	+11.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$2,679,000	-65.3%	27,387	-54.3%	0.01%	-56.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$2,889,000	-35.5%	9,595	-6.1%	0.01%	-23.1%
BLK	Sell	BLACKROCK INC	$2,812,000	-27.1%	6,391	-16.7%	0.01%	-16.7%
LIN	Sell	LINDE PLC	$2,865,000	-31.5%	16,562	-15.7%	0.01%	-23.1%
WEN	Sell	WENDYS CO	$2,955,000	-36.1%	198,578	-4.6%	0.01%	-28.6%
ILMN	Sell	ILLUMINA INC	$2,845,000	-21.2%	10,415	-4.3%	0.01%	-9.1%
ATO	Sell	ATMOS ENERGY CORP	$2,685,000	-13.1%	27,059	-2.0%	0.01%	+11.1%
APD	Sell	AIR PRODS & CHEMS INC	$2,426,000	-16.7%	12,151	-1.9%	0.01%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$2,455,000	-45.9%	28,643	-0.5%	0.01%	-35.7%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$2,659,000	-48.1%	234,232	-22.0%	0.01%	-40.0%
SNAP	Sell	SNAP INCcl a	$2,440,000	-34.6%	205,207	-10.1%	0.01%	-18.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,543,000	-63.3%	46,358	-0.4%	0.01%	-57.1%
SCHW	Sell	SCHWAB CHARLES CORP	$2,562,000	-47.0%	76,214	-25.1%	0.01%	-40.0%
KLAC	Sell	KLA CORPORATION	$2,662,000	-22.7%	18,523	-4.2%	0.01%	-10.0%
ATRI	Sell	ATRION CORP	$2,447,000	-16.1%	3,764	-3.0%	0.01%	0.0%
CMI	Sell	CUMMINS INC	$2,553,000	-34.2%	18,863	-13.0%	0.01%	-25.0%
XBI	Sell	SPDR SER TRs&p biotech	$2,597,000	-21.8%	33,532	-3.9%	0.01%	-10.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$2,621,000	-21.5%	37,145	-26.7%	0.01%	-10.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$2,584,000	-18.4%	20,886	-8.3%	0.01%	-10.0%
DOW	Sell	DOW INC	$2,500,000	-58.5%	85,493	-22.3%	0.01%	-50.0%
MCK	Sell	MCKESSON CORP	$2,197,000	-8.7%	16,243	-6.7%	0.01%	+14.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,171,000	-25.4%	241,737	-18.6%	0.01%	-11.1%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$2,373,000	-13.8%	161,672	-2.1%	0.01%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$2,203,000	+9.5%	15,856	-5.6%	0.01%	+33.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$2,353,000	-26.9%	52,400	-3.9%	0.01%	-20.0%
ROL	Sell	ROLLINS INC	$2,127,000	+8.8%	58,850	-0.2%	0.01%	+33.3%
AEE	Sell	AMEREN CORP	$2,295,000	-8.4%	31,513	-3.4%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,200,000	-15.5%	40,387	-2.3%	0.01%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$2,131,000	+18.9%	65,996	-3.8%	0.01%	+60.0%
FSLY	Sell	FASTLY INCcl a	$2,236,000	-9.7%	117,796	-4.5%	0.01%	+14.3%
FEYE	Sell	FIREEYE INC	$2,161,000	-42.3%	204,223	-9.9%	0.01%	-27.3%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$2,157,000	-40.4%	93,443	-0.2%	0.01%	-27.3%
VLO	Sell	VALERO ENERGY CORP	$2,269,000	-63.4%	50,027	-24.4%	0.01%	-57.9%
AVA	Sell	AVISTA CORP	$2,243,000	-11.7%	52,783	-0.1%	0.01%	0.0%
IMMU	Sell	IMMUNOMEDICS INC	$2,189,000	-60.4%	162,375	-37.9%	0.01%	-52.9%
IYY	Sell	ISHARES TRdow jones us etf	$2,395,000	-21.5%	18,982	-0.6%	0.01%	-11.1%
BEST	Sell	BEST INCsponsored ads	$2,274,000	-18.2%	425,000	-15.0%	0.01%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$2,180,000	-35.7%	11,500	-21.4%	0.01%	-20.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,092,000	-29.8%	64,114	-2.7%	0.01%	-22.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,889,000	-7.0%	15,800	-4.4%	0.01%	+16.7%
OGE	Sell	OGE ENERGY CORP	$1,938,000	-39.4%	63,053	-12.4%	0.01%	-30.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,849,000	-28.7%	26,791	-0.1%	0.01%	-12.5%
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$1,981,000	-47.8%	67,719	-37.1%	0.01%	-36.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,014,000	-10.2%	4,616	-0.1%	0.01%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$2,021,000	-44.9%	31,972	-22.1%	0.01%	-36.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,888,000	-48.9%	23,019	-19.9%	0.01%	-36.4%
CTVA	Sell	CORTEVA INC	$2,088,000	-31.8%	88,848	-14.2%	0.01%	-22.2%
LNT	Sell	ALLIANT ENERGY CORP	$1,947,000	-15.4%	40,329	-4.1%	0.01%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,022,000	-4.4%	4,142	-26.4%	0.01%	+16.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,000,000	-8.8%	46,460	-0.7%	0.01%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$2,068,000	-46.6%	148,540	-18.7%	0.01%	-41.7%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$2,078,000	-35.4%	160,994	-4.9%	0.01%	-30.0%
MCO	Sell	MOODYS CORP	$2,023,000	-15.8%	9,566	-5.5%	0.01%	0.0%
DTE	Sell	DTE ENERGY CO	$2,073,000	-30.1%	21,827	-4.4%	0.01%	-22.2%
NVO	Sell	NOVO-NORDISK A Sadr	$1,903,000	+3.7%	31,609	-0.3%	0.01%	+16.7%
PH	Sell	PARKER HANNIFIN CORP	$2,048,000	-44.9%	15,790	-12.6%	0.01%	-36.4%
MS	Sell	MORGAN STANLEY	$2,084,000	-46.0%	61,299	-18.8%	0.01%	-41.7%
EIX	Sell	EDISON INTL	$2,094,000	-27.5%	38,213	-0.2%	0.01%	-22.2%
EVRG	Sell	EVERGY INC	$2,097,000	-21.7%	38,096	-7.4%	0.01%	-12.5%
J	Sell	JACOBS ENGR GROUP INC	$1,936,000	-33.0%	24,423	-24.1%	0.01%	-22.2%
NVR	Sell	NVR INC	$1,983,000	-32.6%	772	-0.1%	0.01%	-22.2%
LW	Sell	LAMB WESTON HLDGS INC	$1,859,000	-36.0%	32,563	-3.5%	0.01%	-22.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$2,050,000	-45.3%	20,497	-9.4%	0.01%	-36.4%
ZTS	Sell	ZOETIS INCcl a	$2,048,000	-15.1%	17,404	-4.5%	0.01%	0.0%
ADSK	Sell	AUTODESK INC	$1,855,000	-22.1%	11,882	-8.4%	0.01%	0.0%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$1,726,000	-30.1%	163,252	-12.4%	0.01%	-14.3%
TPR	Sell	TAPESTRY INC	$1,581,000	-52.7%	122,074	-1.6%	0.01%	-40.0%
WELL	Sell	WELLTOWER INC	$1,701,000	-46.5%	37,163	-4.5%	0.01%	-40.0%
CPRT	Sell	COPART INC	$1,740,000	-32.1%	25,401	-9.8%	0.01%	-25.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$1,762,000	-44.9%	56,035	-30.2%	0.01%	-40.0%
CB	Sell	CHUBB LIMITED	$1,774,000	-52.2%	15,885	-33.3%	0.01%	-45.5%
ECL	Sell	ECOLAB INC	$1,752,000	-31.9%	11,243	-15.7%	0.01%	-25.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,768,000	-38.0%	44,173	-1.3%	0.01%	-33.3%
UL	Sell	UNILEVER PLCspon adr new	$1,788,000	-13.5%	35,360	-2.3%	0.01%	0.0%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$1,636,000	-55.5%	81,016	-33.4%	0.01%	-45.5%
ENDP	Sell	ENDO INTL PLC	$1,797,000	-70.7%	485,636	-62.9%	0.01%	-66.7%
HQI	Sell	HIREQUEST INC	$1,624,000	-26.6%	272,097	-12.8%	0.01%	-14.3%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,779,000	-61.8%	13,502	-40.2%	0.01%	-57.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,742,000	-37.2%	25,692	-3.1%	0.01%	-25.0%
PRU	Sell	PRUDENTIAL FINL INC	$1,577,000	-45.8%	30,248	-2.6%	0.01%	-33.3%
SAP	Sell	SAP SEspon adr	$1,785,000	-20.2%	16,153	-3.3%	0.01%	-14.3%
ABMD	Sell	ABIOMED INC	$1,664,000	-26.5%	11,464	-13.6%	0.01%	-14.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,802,000	-18.1%	32,021	-7.6%	0.01%	-14.3%
USMV	Sell	ISHARES TRmsci min vol etf	$1,737,000	-35.0%	32,153	-21.1%	0.01%	-25.0%
AAPL	Sell	APPLE INCcall	$1,672,000	-91.9%	44,500	-85.0%	0.01%	-90.3%
SPLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p500 low vol	$1,668,000	-29.8%	35,543	-12.7%	0.01%	-14.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,768,000	-47.2%	19,780	-28.6%	0.01%	-40.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,551,000	-17.2%	10,739	-18.5%	0.01%	0.0%
	Sell	CREDIT SUISSE AG NASSAU BRHlg cp grth enh	$1,595,000	-32.9%	7,015	-1.7%	0.01%	-14.3%
AME	Sell	AMETEK INC	$1,654,000	-32.6%	22,967	-6.6%	0.01%	-14.3%
EA	Sell	ELECTRONIC ARTS INC	$1,576,000	-7.8%	15,735	-1.1%	0.01%	+20.0%
SONY	Sell	SONY CORPsponsored adr	$1,662,000	-60.9%	28,086	-55.1%	0.01%	-53.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,609,000	-34.4%	27,273	-9.4%	0.01%	-14.3%
CNI	Sell	CANADIAN NATL RY CO	$1,550,000	-18.4%	19,969	-5.0%	0.01%	-16.7%
ITA	Sell	ISHARES TRus aer def etf	$1,279,000	-55.0%	8,892	-30.6%	0.01%	-44.4%
PFL	Sell	PIMCO INCOME STRATEGY FD	$1,429,000	-32.2%	169,153	-4.9%	0.01%	-16.7%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$1,527,000	-21.4%	48,752	-3.0%	0.01%	-16.7%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$1,384,000	-13.0%	102,244	-7.5%	0.01%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$1,278,000	-36.8%	6,308	-36.6%	0.01%	-16.7%
KRE	Sell	SPDR SER TRs&p regl bkg	$1,477,000	-54.1%	45,309	-18.0%	0.01%	-50.0%
ASML	Sell	ASML HOLDING N V	$1,527,000	-12.5%	5,838	-1.0%	0.01%	0.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$1,414,000	-31.7%	45,145	-6.9%	0.01%	-16.7%
KHC	Sell	KRAFT HEINZ CO	$1,537,000	-30.1%	62,129	-9.2%	0.01%	-28.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,310,000	-37.3%	37,249	-17.3%	0.01%	-16.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,509,000	-43.4%	18,030	-30.6%	0.01%	-37.5%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,399,000	-82.3%	36,610	-62.4%	0.01%	-79.2%
BHC	Sell	BAUSCH HEALTH COS INC	$1,484,000	-63.5%	95,713	-29.5%	0.01%	-58.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,456,000	+2.5%	9,382	-3.9%	0.01%	+25.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$1,504,000	-42.9%	29,645	-14.2%	0.01%	-37.5%
TBNK	Sell	TERRITORIAL BANCORP INC	$1,327,000	-33.1%	54,068	-15.7%	0.01%	-16.7%
SIGI	Sell	SELECTIVE INS GROUP INC	$1,535,000	-24.2%	30,891	-0.5%	0.01%	-16.7%
ROST	Sell	ROSS STORES INC	$1,472,000	-28.4%	16,924	-4.2%	0.01%	-16.7%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,442,000	-9.2%	16,639	-11.3%	0.01%	0.0%
RLI	Sell	RLI CORP	$1,282,000	-8.6%	14,584	-6.4%	0.01%	+25.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$1,400,000	-48.0%	122,572	-5.3%	0.01%	-37.5%
AZO	Sell	AUTOZONE INC	$1,428,000	-34.8%	1,688	-8.2%	0.01%	-28.6%
DG	Sell	DOLLAR GEN CORP NEW	$1,428,000	-14.5%	9,455	-11.7%	0.01%	0.0%
ACWF	Sell	ISHARES TRmultifactor glbl	$1,343,000	-35.7%	56,071	-16.2%	0.01%	-16.7%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,398,000	-40.0%	34,197	-31.9%	0.01%	-28.6%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,299,000	-37.8%	22,521	-18.5%	0.01%	-16.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,520,000	-32.5%	15,035	-0.1%	0.01%	-28.6%
RSG	Sell	REPUBLIC SVCS INC	$1,285,000	-22.1%	17,123	-7.0%	0.01%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,033,000	-21.6%	15,649	-17.6%	0.00%	0.0%
AGN	Sell	ALLERGAN PLC	$1,201,000	-16.4%	6,784	-9.7%	0.00%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,231,000	-25.1%	8,300	-4.8%	0.00%	-20.0%
DPZ	Sell	DOMINOS PIZZA INC	$1,205,000	-3.8%	3,718	-12.8%	0.00%	0.0%
IDV	Sell	ISHARES TRintl sel div etf	$1,156,000	-64.1%	51,144	-46.7%	0.00%	-60.0%
TTE	Sell	TOTAL S.A.sponsored ads	$1,052,000	-35.5%	28,244	-4.3%	0.00%	-20.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$1,219,000	-25.6%	11,102	-9.1%	0.00%	-20.0%
RGEN	Sell	REPLIGEN CORP	$1,040,000	-30.1%	10,770	-33.0%	0.00%	0.0%
EFG	Sell	ISHARES TReafe grwth etf	$1,183,000	-21.8%	16,637	-4.9%	0.00%	-20.0%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$1,094,000	-54.7%	2,879	-6.8%	0.00%	-42.9%
IWY	Sell	ISHARES TRrus tp200 gr etf	$1,056,000	-13.7%	12,539	-1.0%	0.00%	0.0%
EFAV	Sell	ISHARES TRmin vol eafe etf	$995,000	-30.9%	16,035	-17.0%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW	$1,145,000	-21.8%	12,185	-0.3%	0.00%	0.0%
ATNX	Sell	ATHENEX INC	$1,006,000	-51.8%	130,014	-4.9%	0.00%	-33.3%
XLNX	Sell	XILINX INC	$999,000	-21.0%	12,822	-0.9%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INC	$1,170,000	-32.9%	17,574	-23.8%	0.00%	-20.0%
LUMN	Sell	CENTURYLINK INC	$1,086,000	-31.1%	114,824	-3.8%	0.00%	-20.0%
NEM	Sell	NEWMONT CORP	$1,183,000	-33.8%	26,117	-36.6%	0.00%	-20.0%
K	Sell	KELLOGG CO	$1,237,000	-14.2%	20,628	-1.0%	0.00%	0.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$994,000	-81.5%	68,500	-74.2%	0.00%	-75.0%
RPM	Sell	RPM INTL INC	$1,193,000	-24.4%	20,055	-2.5%	0.00%	-20.0%
LVS	Sell	LAS VEGAS SANDS CORP	$1,130,000	-48.2%	26,606	-15.7%	0.00%	-42.9%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,118,000	-19.8%	9,207	-1.2%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$1,163,000	-32.1%	10,081	-32.8%	0.00%	-20.0%
CINF	Sell	CINCINNATI FINL CORP	$1,071,000	-29.5%	14,193	-1.7%	0.00%	-20.0%
TREX	Sell	TREX CO INC	$1,013,000	-12.6%	12,643	-2.0%	0.00%	+33.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,076,000	-7.6%	18,702	-9.1%	0.00%	+33.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,032,000	-43.3%	19,951	-44.7%	0.00%	-20.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$1,042,000	-33.7%	43,689	-4.2%	0.00%	-20.0%
APPF	Sell	APPFOLIO INC	$1,004,000	-18.8%	9,046	-19.6%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$999,000	-84.3%	91,105	-16.3%	0.00%	-78.9%
CAH	Sell	CARDINAL HEALTH INC	$1,063,000	-27.2%	22,164	-23.3%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$1,160,000	-15.5%	99,945	-0.1%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$1,093,000	-18.4%	34,964	-3.5%	0.00%	0.0%
UN	Sell	UNILEVER N V	$1,054,000	-15.5%	21,612	-0.4%	0.00%	0.0%
TWLO	Sell	TWILIO INCcl a	$1,021,000	-10.2%	11,410	-1.4%	0.00%	+33.3%
FITB	Sell	FIFTH THIRD BANCORP	$1,171,000	-52.0%	78,887	-0.6%	0.00%	-42.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,162,000	-22.5%	14,395	-11.1%	0.00%	0.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$1,217,000	+12.3%	12,047	-7.5%	0.00%	+33.3%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,221,000	-35.3%	27,584	-12.1%	0.00%	-33.3%
X	Sell	UNITED STATES STL CORP NEW	$1,040,000	-70.6%	164,758	-46.9%	0.00%	-63.6%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$1,195,000	-20.9%	21,903	-20.0%	0.00%	-20.0%
PSCT	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smlcp info	$1,211,000	-30.1%	17,072	-5.4%	0.00%	-20.0%
PSCH	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt	$1,244,000	-21.3%	12,031	-1.7%	0.00%	-20.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,052,000	-47.1%	207,483	-1.7%	0.00%	-33.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,101,000	-57.8%	5,901	-35.0%	0.00%	-50.0%
OSK	Sell	OSHKOSH CORP	$728,000	-32.4%	11,318	-0.5%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$897,000	-34.4%	24,445	-2.2%	0.00%	-25.0%
SOXX	Sell	ISHARES TRphlx semicnd etf	$766,000	-19.1%	3,733	-1.0%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$724,000	-51.2%	80,740	-6.6%	0.00%	-25.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$823,000	-26.1%	8,220	-6.5%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC	$746,000	-33.2%	23,433	-12.5%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$955,000	-39.6%	13,105	-10.3%	0.00%	-40.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$869,000	-47.5%	33,607	-18.2%	0.00%	-40.0%
YORW	Sell	YORK WTR CO	$868,000	-6.6%	19,970	-0.9%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$860,000	-47.1%	23,873	-17.4%	0.00%	-40.0%
TFI	Sell	SPDR SER TRnuveen brc munic	$743,000	-10.2%	14,864	-9.1%	0.00%	+50.0%
PCAR	Sell	PACCAR INC	$922,000	-28.4%	15,080	-7.4%	0.00%	-25.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$873,000	-45.8%	26,724	-0.6%	0.00%	-40.0%
CGNX	Sell	COGNEX CORP	$722,000	-31.3%	17,099	-8.8%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$839,000	-33.3%	12,223	-30.8%	0.00%	-25.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$772,000	-36.8%	28,647	-4.5%	0.00%	-25.0%
VRSK	Sell	VERISK ANALYTICS INC	$709,000	-11.7%	5,084	-5.4%	0.00%	+50.0%
MBB	Sell	ISHARES TRmbs etf	$844,000	-5.5%	7,646	-7.4%	0.00%	0.0%
CR	Sell	CRANE CO	$935,000	-49.4%	19,008	-11.1%	0.00%	-50.0%
ABR	Sell	ARBOR RLTY TR INC	$727,000	-80.9%	148,420	-44.0%	0.00%	-72.7%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$887,000	-27.5%	63,019	-15.7%	0.00%	-25.0%
QLD	Sell	PROSHARES TR	$807,000	-35.7%	9,013	-12.5%	0.00%	-25.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDG I	$751,000	+13.3%	55,248	-9.4%	0.00%	+50.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$966,000	-48.4%	4,780	-32.3%	0.00%	-50.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$941,000	-56.0%	12,025	-37.5%	0.00%	-50.0%
FB	Sell	FACEBOOK INCcall	$750,000	-42.9%	35,300	-33.5%	0.00%	-25.0%
SSO	Sell	PROSHARES TR	$884,000	-42.7%	9,944	-2.7%	0.00%	-40.0%
FLRN	Sell	SPDR SER TRblomberg brc inv	$809,000	-28.1%	27,534	-24.8%	0.00%	0.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$760,000	-37.1%	36,132	-13.5%	0.00%	-25.0%
FTEC	Sell	FIDELITY COVINGTON TRmsci info tech i	$940,000	-30.7%	14,997	-19.9%	0.00%	-25.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$795,000	-37.4%	5,471	-18.4%	0.00%	-25.0%
IUSG	Sell	ISHARES TRcore s&p us gwt	$724,000	-17.6%	12,690	-2.3%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$910,000	-28.5%	19,246	-8.6%	0.00%	-25.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$833,000	-52.9%	7,553	-34.2%	0.00%	-40.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$986,000	-42.1%	37,168	-7.7%	0.00%	-40.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$790,000	-13.1%	30,900	-0.2%	0.00%	0.0%
MKL	Sell	MARKEL CORP	$949,000	-25.7%	1,023	-8.5%	0.00%	-25.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$777,000	-36.9%	63,561	-24.3%	0.00%	-25.0%
EDIT	Sell	EDITAS MEDICINE INC	$755,000	-49.6%	38,067	-24.7%	0.00%	-25.0%
ALE	Sell	ALLETE INC	$878,000	-31.7%	14,472	-8.6%	0.00%	-25.0%
TTD	Sell	THE TRADE DESK INC	$850,000	-39.7%	4,404	-18.8%	0.00%	-25.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$767,000	-30.1%	7,512	-11.7%	0.00%	0.0%
IP	Sell	INTL PAPER CO	$834,000	-45.2%	26,794	-18.9%	0.00%	-40.0%
POOL	Sell	POOL CORPORATION	$865,000	-8.4%	4,396	-1.1%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$883,000	-10.8%	5,959	-0.1%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$862,000	-43.9%	26,769	-6.6%	0.00%	-40.0%
NTCT	Sell	NETSCOUT SYS INC	$742,000	-2.4%	31,360	-0.6%	0.00%	+50.0%
ESS	Sell	ESSEX PPTY TR INC	$709,000	-29.5%	3,221	-3.6%	0.00%	0.0%
CVLY	Sell	CODORUS VY BANCORP INC	$797,000	-35.8%	49,497	-8.2%	0.00%	-25.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$735,000	-26.6%	15,820	-2.1%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC	$968,000	-26.8%	3,895	-0.3%	0.00%	-25.0%
CLDR	Sell	CLOUDERA INC	$985,000	-32.6%	125,200	-0.4%	0.00%	-25.0%
WBC	Sell	WABCO HLDGS INC	$714,000	-3.5%	5,289	-3.2%	0.00%	+50.0%
CNP	Sell	CENTERPOINT ENERGY INC	$870,000	-44.4%	56,306	-1.8%	0.00%	-40.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$839,000	-77.1%	131,733	-70.0%	0.00%	-72.7%
LTC	Sell	LTC PPTYS INC	$732,000	-33.2%	23,699	-3.2%	0.00%	0.0%
APO	Sell	APOLLO GLOBAL MGMT INC	$925,000	-58.6%	27,605	-41.0%	0.00%	-57.1%
LHCG	Sell	LHC GROUP INC	$960,000	-30.1%	6,846	-31.3%	0.00%	-25.0%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$934,000	-25.6%	18,090	-24.7%	0.00%	-25.0%
CMS	Sell	CMS ENERGY CORP	$732,000	-7.7%	12,458	-1.3%	0.00%	+50.0%
EFX	Sell	EQUIFAX INC	$907,000	-15.0%	7,594	-0.3%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$729,000	-15.6%	2,451	-1.7%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$857,000	-51.9%	15,730	-3.8%	0.00%	-40.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$907,000	-38.4%	10,942	-5.4%	0.00%	-25.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$882,000	-35.6%	93,899	-17.6%	0.00%	-25.0%
MET	Sell	METLIFE INC	$905,000	-57.2%	29,601	-28.6%	0.00%	-50.0%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$833,000	-34.1%	85,305	-8.2%	0.00%	-25.0%
TSCO	Sell	TRACTOR SUPPLY CO	$979,000	-21.9%	11,584	-13.7%	0.00%	-25.0%
UTG	Sell	REAVES UTIL INCOME FD	$884,000	-31.4%	30,744	-11.6%	0.00%	-25.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$740,000	-23.3%	48,724	-0.4%	0.00%	0.0%
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$809,000	-19.3%	16,460	-17.5%	0.00%	0.0%
TY	Sell	TRI CONTL CORP	$693,000	-29.9%	33,141	-5.4%	0.00%	-33.3%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$580,000	-55.0%	13,722	-54.4%	0.00%	-50.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$430,000	-47.2%	20,929	-23.4%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$679,000	-36.5%	28,131	-0.4%	0.00%	-33.3%
DOCU	Sell	DOCUSIGN INC	$475,000	-24.8%	5,144	-39.7%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$487,000	-40.2%	6,633	-23.5%	0.00%	0.0%
DMLP	Sell	DORCHESTER MINERALS LP	$516,000	-54.1%	55,418	-3.7%	0.00%	-33.3%
SASR	Sell	SANDY SPRING BANCORP INC	$645,000	-73.2%	28,476	-55.2%	0.00%	-71.4%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$525,000	-25.8%	14,099	-1.3%	0.00%	0.0%
SBR	Sell	SABINE ROYALTY TRunit ben int	$482,000	-38.4%	17,437	-10.3%	0.00%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$543,000	-41.3%	28,795	-18.5%	0.00%	-33.3%
SIVB	Sell	SVB FINANCIAL GROUP	$628,000	-56.0%	4,157	-26.9%	0.00%	-50.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$541,000	-36.8%	11,059	-36.6%	0.00%	-33.3%
ANSS	Sell	ANSYS INC	$505,000	-67.1%	2,174	-63.6%	0.00%	-60.0%
	Sell	UBS AG LONDON BRHen lg cp grwth	$435,000	-53.3%	1,879	-32.7%	0.00%	-33.3%
APY	Sell	APERGY CORP	$557,000	-83.3%	96,791	-2.2%	0.00%	-80.0%
MFC	Sell	MANULIFE FINL CORP	$704,000	-43.1%	56,164	-7.9%	0.00%	-50.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$532,000	-44.0%	12,536	-19.7%	0.00%	-33.3%
ALC	Sell	ALCON INC	$539,000	-46.5%	10,613	-40.4%	0.00%	-33.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$521,000	-19.8%	7,806	-6.3%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$512,000	-50.2%	2,916	-28.3%	0.00%	-33.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$466,000	-14.2%	4,867	-5.3%	0.00%	0.0%
FMC	Sell	F M C CORP	$690,000	-22.5%	8,442	-5.3%	0.00%	-33.3%
FDS	Sell	FACTSET RESH SYS INC	$479,000	-6.6%	1,836	-4.0%	0.00%	0.0%
FICO	Sell	FAIR ISAAC CORP	$472,000	-20.0%	1,533	-2.7%	0.00%	0.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$434,000	-42.4%	12,772	-40.2%	0.00%	0.0%
FHLC	Sell	FIDELITY COVINGTON TRmsci hlth care i	$447,000	-22.5%	10,390	-10.5%	0.00%	0.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$451,000	-37.4%	9,761	-12.6%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$559,000	-49.5%	13,181	-30.6%	0.00%	-33.3%
CENT	Sell	CENTRAL GARDEN & PET CO	$440,000	-11.6%	16,000	-0.2%	0.00%	+100.0%
FSLR	Sell	FIRST SOLAR INC	$433,000	-58.4%	12,007	-35.5%	0.00%	-33.3%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$458,000	-50.5%	24,202	-31.7%	0.00%	-33.3%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$643,000	-34.5%	11,805	-27.4%	0.00%	-33.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$658,000	-42.1%	2,436	-48.3%	0.00%	-33.3%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$630,000	-40.0%	38,411	-26.6%	0.00%	-33.3%
RGLD	Sell	ROYAL GOLD INC	$558,000	-39.7%	6,360	-15.9%	0.00%	-33.3%
SUI	Sell	SUN CMNTYS INC	$600,000	-42.6%	4,804	-31.1%	0.00%	-33.3%
FTV	Sell	FORTIVE CORP	$529,000	-43.5%	9,589	-21.8%	0.00%	-33.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$459,000	-27.9%	1,471	-18.1%	0.00%	0.0%
FNV	Sell	FRANCO NEVADA CORP	$514,000	-5.3%	5,163	-1.7%	0.00%	0.0%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$589,000	-24.0%	30,147	-8.7%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$657,000	-42.1%	9,379	-9.3%	0.00%	-33.3%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$621,000	-41.2%	26,947	-25.3%	0.00%	-33.3%
GPC	Sell	GENUINE PARTS CO	$593,000	-55.8%	8,804	-30.4%	0.00%	-50.0%
CMA	Sell	COMERICA INC	$546,000	-63.2%	18,603	-10.0%	0.00%	-50.0%
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$492,000	-0.4%	13,168	-0.8%	0.00%	+100.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$457,000	-42.6%	24,586	-6.5%	0.00%	0.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$704,000	-21.9%	38,800	-5.8%	0.00%	-33.3%
RH	Sell	RH	$434,000	-56.5%	4,320	-7.6%	0.00%	-33.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$524,000	-52.0%	3,511	-36.9%	0.00%	-33.3%
GGG	Sell	GRACO INC	$523,000	-7.4%	10,738	-1.2%	0.00%	0.0%
MAS	Sell	MASCO CORP	$689,000	-30.2%	19,931	-3.1%	0.00%	-33.3%
KMX	Sell	CARMAX INC	$637,000	-45.6%	11,841	-11.4%	0.00%	-50.0%
HAL	Sell	HALLIBURTON CO	$652,000	-74.7%	95,210	-9.8%	0.00%	-75.0%
AGR	Sell	AVANGRID INC	$633,000	-42.5%	14,452	-32.8%	0.00%	-33.3%
AVY	Sell	AVERY DENNISON CORP	$591,000	-29.7%	5,799	-9.7%	0.00%	-33.3%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$498,000	-10.3%	4,667	-15.6%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$432,000	-49.3%	22,811	-0.4%	0.00%	-33.3%
QRVO	Sell	QORVO INC	$456,000	-39.6%	5,653	-13.0%	0.00%	0.0%
HAS	Sell	HASBRO INC	$471,000	-36.3%	6,579	-5.9%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$690,000	-7.3%	9,753	-4.0%	0.00%	0.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$613,000	-58.6%	10,426	-27.2%	0.00%	-50.0%
HEI	Sell	HEICO CORP NEW	$590,000	-41.9%	7,902	-11.1%	0.00%	-33.3%
TTC	Sell	TORO CO	$444,000	-33.8%	6,822	-19.0%	0.00%	0.0%
BCE	Sell	BCE INC	$491,000	-34.4%	12,014	-25.6%	0.00%	0.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$565,000	-70.4%	91,427	-24.7%	0.00%	-66.7%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$431,000	-6.7%	18,999	-0.6%	0.00%	+100.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$569,000	-31.6%	10,310	-13.8%	0.00%	0.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$675,000	-23.8%	13,937	-3.2%	0.00%	-33.3%
IEX	Sell	IDEX CORP	$684,000	-24.3%	4,955	-5.6%	0.00%	-33.3%
INCY	Sell	INCYTE CORP	$510,000	-31.3%	6,970	-18.0%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$523,000	-22.7%	63,680	-2.9%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$649,000	-35.9%	6,651	-20.0%	0.00%	-33.3%
INOV	Sell	INOVALON HLDGS INC	$543,000	-47.7%	32,596	-41.0%	0.00%	-33.3%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$473,000	-42.5%	4,918	-19.8%	0.00%	0.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$464,000	-20.0%	32,847	-13.3%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES CO	$458,000	-55.2%	6,532	-3.3%	0.00%	-33.3%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$438,000	+0.2%	8,037	-2.1%	0.00%	+100.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$426,000	-29.4%	2,673	-12.3%	0.00%	0.0%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$499,000	-44.6%	10,294	-21.2%	0.00%	-33.3%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$498,000	-45.2%	5,568	-16.3%	0.00%	-33.3%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$535,000	-43.5%	5,789	-22.5%	0.00%	-33.3%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$474,000	-17.1%	28,084	-7.3%	0.00%	0.0%
XMLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p midcp low	$492,000	-28.0%	12,348	-2.8%	0.00%	0.0%
TMUS	Sell	T MOBILE US INC	$565,000	+3.3%	6,735	-3.5%	0.00%	0.0%
XSLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p smlcp low	$694,000	-36.3%	20,931	-2.2%	0.00%	-33.3%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$451,000	-11.2%	4,260	-7.8%	0.00%	0.0%
IQ	Sell	IQIYI INCsponsored ads	$535,000	-67.3%	30,082	-61.2%	0.00%	-60.0%
FM	Sell	ISHARES INCmsci frntr100etf	$511,000	-32.8%	23,945	-4.4%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$443,000	-18.3%	14,964	-0.1%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$548,000	-5.4%	10,884	-3.2%	0.00%	0.0%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$632,000	-22.1%	13,478	-2.6%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$536,000	-28.4%	14,295	-2.9%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC	$611,000	-67.2%	27,630	-49.5%	0.00%	-66.7%
PBA	Sell	PEMBINA PIPELINE CORP	$657,000	-54.2%	34,954	-9.8%	0.00%	-50.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$631,000	-5.4%	4,595	-17.1%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$439,000	-47.4%	15,433	-20.7%	0.00%	-33.3%
AON	Sell	AON PLC	$677,000	-28.5%	4,099	-9.9%	0.00%	-33.3%
WRB	Sell	BERKLEY W R CORP	$647,000	-25.4%	12,411	-1.1%	0.00%	-33.3%
TXT	Sell	TEXTRON INC	$509,000	-42.9%	19,072	-4.6%	0.00%	-33.3%
XRAY	Sell	DENTSPLY SIRONA INC	$516,000	-35.1%	13,278	-5.4%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$472,000	-38.1%	6,790	-17.2%	0.00%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$425,000	-47.5%	4,400	-37.7%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD	$578,000	-32.1%	17,017	-4.1%	0.00%	-33.3%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$545,000	-20.8%	39,645	-15.9%	0.00%	0.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$688,000	-17.5%	3,055	-3.1%	0.00%	-33.3%
AMZN	Sell	AMAZON COM INCput	$574,000	+963.0%	2,200	-29.0%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$702,000	-8.7%	2,951	-16.0%	0.00%	0.0%
INDA	Sell	ISHARES TRmsci india etf	$453,000	-34.9%	18,784	-5.1%	0.00%	0.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$510,000	-15.4%	5,101	-14.8%	0.00%	0.0%
MTUM	Sell	ISHARES TRusa momentum fct	$489,000	-35.9%	4,595	-24.3%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$611,000	-44.0%	8,091	-21.2%	0.00%	-33.3%
EWJ	Sell	ISHARES INCmsci jpn etf new	$672,000	-29.0%	13,599	-14.8%	0.00%	-33.3%
DVA	Sell	DAVITA INC	$438,000	-22.8%	5,753	-23.8%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$478,000	-30.4%	4,034	-28.1%	0.00%	0.0%
JBL	Sell	JABIL INC	$437,000	-41.6%	17,777	-1.8%	0.00%	0.0%
JD	Sell	JD COM INCspon adr cl a	$485,000	-15.8%	11,980	-26.8%	0.00%	0.0%
ADC	Sell	AGREE REALTY CORP	$459,000	-13.7%	7,417	-2.2%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$501,000	-38.9%	5,930	-38.9%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$532,000	-49.9%	15,693	-4.2%	0.00%	-33.3%
KEY	Sell	KEYCORP	$518,000	-65.0%	49,955	-31.6%	0.00%	-50.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$612,000	-36.8%	44,462	-11.3%	0.00%	-33.3%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$578,000	-1.5%	39,563	-1.1%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$640,000	-38.1%	5,064	-17.2%	0.00%	-33.3%
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$439,000	-19.4%	29,000	-17.2%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$541,000	-52.7%	20,277	-9.9%	0.00%	-33.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$471,000	-20.3%	5,439	-1.1%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$467,000	-26.1%	2,570	-0.8%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$555,000	-21.5%	8,290	-23.5%	0.00%	0.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$609,000	-51.7%	93,327	-26.5%	0.00%	-50.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$694,000	-30.0%	18,620	-12.7%	0.00%	-33.3%
SJM	Sell	SMUCKER J M CO	$700,000	-14.2%	6,305	-19.6%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$629,000	-39.3%	5,777	-5.5%	0.00%	-33.3%
TRP	Sell	TC ENERGY CORP	$442,000	-31.2%	9,973	-17.2%	0.00%	0.0%
DAN	Sell	DANA INCORPORATED	$564,000	-58.3%	72,207	-2.7%	0.00%	-50.0%
NIO	Sell	NIO INCspon ads	$513,000	-36.5%	184,568	-8.2%	0.00%	0.0%
MSCI	Sell	MSCI INC	$522,000	+9.2%	1,805	-2.5%	0.00%	+100.0%
DFS	Sell	DISCOVER FINL SVCS	$683,000	-63.8%	19,149	-13.9%	0.00%	-66.7%
CYBR	Sell	CYBERARK SOFTWARE LTD	$521,000	-46.6%	6,084	-27.3%	0.00%	-33.3%
CRUS	Sell	CIRRUS LOGIC INC	$570,000	-20.6%	8,685	-0.3%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$221,000	-37.4%	4,777	-16.5%	0.00%	0.0%
SR	Sell	SPIRE INC	$354,000	-29.8%	4,749	-21.4%	0.00%	-50.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$178,000	+4.7%	13,545	-3.2%	0.00%	0.0%
S	Sell	SPRINT CORPORATION	$307,000	-53.2%	35,590	-71.7%	0.00%	-50.0%
SRCL	Sell	STERICYCLE INC	$281,000	-25.5%	5,775	-2.3%	0.00%	0.0%
BANX	Sell	STONECASTLE FINL CORP	$205,000	-36.1%	12,656	-12.1%	0.00%	0.0%
SLF	Sell	SUN LIFE FINL INC	$254,000	-30.0%	7,916	-0.5%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$298,000	-57.2%	18,855	-11.2%	0.00%	-50.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$410,000	-60.8%	6,379	-63.6%	0.00%	-66.7%
AMED	Sell	AMEDISYS INC	$358,000	+7.5%	1,952	-2.1%	0.00%	0.0%
UHAL	Sell	AMERCO	$303,000	-28.0%	1,043	-6.8%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$205,000	-36.5%	10,028	-16.9%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP	$319,000	-43.5%	4,707	-40.3%	0.00%	-50.0%
THO	Sell	THOR INDS INC	$418,000	-52.0%	9,900	-15.6%	0.00%	-66.7%
TIF	Sell	TIFFANY & CO NEW	$281,000	-83.5%	2,168	-82.9%	0.00%	-80.0%
COR	Sell	CORESITE RLTY CORP	$216,000	+0.9%	1,864	-2.3%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$226,000	-27.8%	14,092	-0.1%	0.00%	0.0%
TCOM	Sell	TRIP COM GROUP LTDads	$225,000	-30.8%	9,603	-1.0%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$391,000	-52.8%	14,643	-20.2%	0.00%	-50.0%
UI	Sell	UBIQUITI INC	$229,000	-88.0%	1,619	-83.9%	0.00%	-83.3%
UAA	Sell	UNDER ARMOUR INCcl a	$195,000	-63.6%	21,154	-14.8%	0.00%	-50.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$222,000	-68.7%	27,458	-47.9%	0.00%	-50.0%
UNM	Sell	UNUM GROUP	$171,000	-53.5%	11,391	-9.7%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$298,000	-39.4%	2,019	-1.7%	0.00%	0.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$242,000	-25.1%	2,194	-0.1%	0.00%	0.0%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$359,000	-14.1%	5,095	-0.7%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$236,000	-45.7%	3,100	-33.0%	0.00%	0.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$272,000	-21.8%	1,759	-8.6%	0.00%	0.0%
VERI	Sell	VERITONE INC	$244,000	-6.5%	104,582	-0.3%	0.00%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$268,000	-18.0%	11,477	-18.1%	0.00%	0.0%
CTSO	Sell	CYTOSORBENTS CORP	$247,000	+87.1%	31,962	-6.7%	0.00%	–
DHI	Sell	D R HORTON INC	$204,000	-38.0%	5,993	-4.0%	0.00%	0.0%
WAB	Sell	WABTEC	$272,000	-56.3%	5,657	-29.4%	0.00%	-50.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$409,000	-32.5%	35,955	-0.7%	0.00%	-50.0%
WSO	Sell	WATSCO INC	$211,000	-21.6%	1,336	-10.4%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$225,000	-58.7%	9,824	-3.8%	0.00%	-50.0%
WRK	Sell	WESTROCK CO	$338,000	-49.2%	11,954	-23.0%	0.00%	-50.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$268,000	-39.1%	16,550	-6.4%	0.00%	0.0%
EPS	Sell	WISDOMTREE TRus largecap fund	$386,000	-25.3%	13,727	-2.7%	0.00%	-50.0%
GCC	Sell	WISDOMTREE CONTINUOUS COMMOD	$211,000	-31.0%	14,597	-10.4%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$248,000	-24.2%	1,849	-4.4%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$242,000	-37.3%	16,804	-11.2%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$287,000	-38.0%	35,346	-17.3%	0.00%	0.0%
ICLR	Sell	ICON PLC	$293,000	-27.5%	2,157	-8.0%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$332,000	-28.8%	21,146	-1.2%	0.00%	0.0%
APTV	Sell	APTIV PLC	$401,000	-55.7%	8,144	-14.6%	0.00%	-66.7%
APPS	Sell	DIGITAL TURBINE INC	$278,000	-68.9%	64,604	-48.5%	0.00%	-66.7%
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$269,000	-88.3%	2,841	-66.0%	0.00%	-85.7%
GLNG	Sell	GOLAR LNG LTD	$249,000	-55.9%	31,600	-20.3%	0.00%	-50.0%
UBS	Sell	UBS GROUP AG	$403,000	-38.2%	43,534	-15.9%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTD	$381,000	-88.1%	328,686	-29.2%	0.00%	-90.0%
AER	Sell	AERCAP HOLDINGS NV	$235,000	-73.0%	10,331	-26.9%	0.00%	-66.7%
RDY	Sell	DR REDDYS LABS LTDadr	$214,000	-19.2%	5,315	-18.6%	0.00%	0.0%
AAON	Sell	AAON INC	$261,000	-12.1%	5,395	-10.4%	0.00%	0.0%
DBX	Sell	DROPBOX INCcl a	$312,000	-27.4%	17,218	-28.3%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$235,000	-48.0%	4,421	-26.1%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$354,000	-26.9%	9,936	-14.7%	0.00%	0.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$322,000	-56.8%	28,244	-35.1%	0.00%	-50.0%
EWBC	Sell	EAST WEST BANCORP INC	$347,000	-61.3%	13,463	-26.8%	0.00%	-66.7%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$177,000	-26.9%	12,784	-5.7%	0.00%	0.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$250,000	-58.2%	14,850	-36.6%	0.00%	-50.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$173,000	-42.1%	23,134	-19.7%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$259,000	-29.0%	40,624	-2.2%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$227,000	-43.5%	2,648	-9.1%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$234,000	-15.5%	4,041	-9.0%	0.00%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$150,000	-11.2%	18,538	-3.5%	0.00%	0.0%
APHA	Sell	APHRIA INC	$199,000	-45.5%	65,018	-7.1%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$257,000	+3.6%	3,574	-0.6%	0.00%	0.0%
FNB	Sell	F N B CORP	$419,000	-52.7%	56,836	-18.5%	0.00%	-66.7%
FSK	Sell	FS KKR CAPITAL CORP	$214,000	-61.6%	71,200	-21.6%	0.00%	-50.0%
FDIS	Sell	FIDELITY COVINGTON TRmsci consm dis	$218,000	-40.8%	5,787	-24.1%	0.00%	0.0%
FNCL	Sell	FIDELITY COVINGTON TRmsci finls idx	$246,000	-51.7%	8,387	-26.9%	0.00%	-50.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$184,000	-68.8%	20,025	-44.7%	0.00%	-50.0%
FBNC	Sell	FIRST BANCORP N C	$250,000	-54.2%	10,845	-20.7%	0.00%	-50.0%
QTEC	Sell	FIRST TR NASDAQ-100 TECH IND	$325,000	-15.8%	3,850	-0.0%	0.00%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$400,000	-34.5%	14,435	-14.9%	0.00%	-50.0%
FAN	Sell	FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$169,000	-31.6%	13,920	-17.5%	0.00%	0.0%
FFC	Sell	FLAHERTY & CRUMRIN PFD & INM	$196,000	-42.7%	11,743	-25.4%	0.00%	0.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$245,000	-21.0%	19,485	-1.0%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$367,000	-79.8%	54,377	-60.8%	0.00%	-80.0%
L100PS	Sell	ARCONIC INC	$198,000	-48.2%	12,320	-0.8%	0.00%	0.0%
GAB	Sell	GABELLI EQUITY TR INC	$363,000	-37.5%	83,524	-12.4%	0.00%	-50.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$307,000	-61.5%	10,671	-15.1%	0.00%	-50.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$247,000	-33.6%	7,276	-10.1%	0.00%	0.0%
DIV	Sell	GLOBAL X FDSglobx supdv us	$345,000	-46.1%	26,785	-0.7%	0.00%	-50.0%
HMSY	Sell	HMS HLDGS CORP	$202,000	-14.8%	8,000	-0.0%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$296,000	-49.6%	37,662	-4.7%	0.00%	-50.0%
THG	Sell	HANOVER INS GROUP INC	$266,000	-36.8%	2,934	-4.8%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$325,000	-31.4%	13,378	-14.6%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$182,000	-47.1%	23,760	-3.0%	0.00%	0.0%
HIL	Sell	HILL INTL INC	$145,000	-54.3%	100,000	-0.3%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$378,000	-42.6%	19,788	-0.0%	0.00%	-50.0%
HHC	Sell	HOWARD HUGHES CORP	$256,000	-69.5%	5,060	-23.4%	0.00%	-66.7%
IAC	Sell	IAC INTERACTIVECORP	$342,000	-46.1%	1,910	-25.0%	0.00%	-50.0%
SAN	Sell	BANCO SANTANDER SAadr	$330,000	-45.0%	140,213	-3.2%	0.00%	-50.0%
IPGP	Sell	IPG PHOTONICS CORP	$211,000	-32.4%	1,915	-11.2%	0.00%	0.0%
ITT	Sell	ITT INC	$311,000	-38.8%	6,849	-0.3%	0.00%	-50.0%
IDA	Sell	IDACORP INC	$367,000	-18.6%	4,180	-1.0%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$248,000	-56.1%	6,226	-32.1%	0.00%	-50.0%
IOSP	Sell	INNOSPEC INC	$321,000	-46.9%	4,626	-20.8%	0.00%	-50.0%
IDCC	Sell	INTERDIGITAL INC	$404,000	-18.9%	9,048	-1.0%	0.00%	0.0%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$226,000	-33.3%	4,583	-31.9%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$195,000	-54.2%	43,150	-3.5%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$221,000	-34.2%	5,289	-2.5%	0.00%	0.0%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$248,000	-7.1%	21,204	-0.2%	0.00%	0.0%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$216,000	-37.6%	4,337	-14.4%	0.00%	0.0%
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$305,000	-37.2%	3,998	-2.8%	0.00%	0.0%
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$234,000	-28.2%	2,098	-1.4%	0.00%	0.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$293,000	-26.0%	9,799	-9.5%	0.00%	0.0%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$252,000	-22.5%	2,035	-8.7%	0.00%	0.0%
PXH	Sell	INVESCO EXCHANGE-TRADED FD Tftse rafi emng	$224,000	-45.2%	14,521	-20.9%	0.00%	0.0%
PCY	Sell	INVESCO EXCHANGE-TRADED FD Temrng mkt svrg	$244,000	-36.8%	10,201	-21.9%	0.00%	0.0%
BKLN	Sell	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$409,000	-24.4%	20,005	-15.6%	0.00%	-50.0%
PBD	Sell	INVESCO EXCHANGE-TRADED FD Tgbl clean enrg	$161,000	-41.0%	13,917	-27.0%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INC	$335,000	-43.2%	3,103	-18.7%	0.00%	-50.0%
EWC	Sell	ISHARES INCmsci cda etf	$254,000	-33.5%	11,614	-9.1%	0.00%	0.0%
IYT	Sell	ISHARES TRtrans avg etf	$342,000	-29.6%	2,477	-0.4%	0.00%	0.0%
EEM	Sell	ISHARES TRput	$275,000	+336.5%	31,100	-0.3%	0.00%	–
IGM	Sell	ISHARES TRexpnd tec sc etf	$421,000	-14.1%	1,988	-1.8%	0.00%	0.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$260,000	-39.4%	2,537	-10.2%	0.00%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$349,000	-32.6%	3,583	-4.8%	0.00%	-50.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$391,000	-50.5%	40,922	-39.2%	0.00%	-50.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$314,000	-27.5%	2,734	-28.9%	0.00%	0.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$223,000	-24.9%	1,661	-10.5%	0.00%	0.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$238,000	-51.1%	18,956	-24.2%	0.00%	0.0%
IEUR	Sell	ISHARES TRcore msci euro	$281,000	-62.0%	7,583	-48.9%	0.00%	-50.0%
BIG	Sell	BIG LOTS INC	$234,000	-53.4%	16,447	-5.9%	0.00%	-50.0%
KRNY	Sell	KEARNY FINL CORP MD	$180,000	-41.2%	20,910	-5.4%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP	$332,000	-15.1%	1,753	-1.6%	0.00%	0.0%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$244,000	+12.4%	10,914	-26.5%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$262,000	-58.9%	5,780	-55.9%	0.00%	-50.0%
BKI	Sell	BLACK KNIGHT INC	$365,000	-11.2%	6,286	-1.4%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$272,000	-42.9%	5,304	-0.5%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$231,000	-38.2%	18,067	-1.0%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$237,000	-23.8%	2,511	-12.5%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$239,000	-11.2%	3,239	-4.5%	0.00%	0.0%
LMNX	Sell	LUMINEX CORP DEL	$331,000	+14.1%	12,007	-4.0%	0.00%	0.0%
MDC	Sell	M D C HLDGS INC	$273,000	-65.8%	11,746	-43.8%	0.00%	-50.0%
MDU	Sell	MDU RES GROUP INC	$230,000	-36.1%	10,685	-11.8%	0.00%	0.0%
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$392,000	-15.9%	36,773	-12.0%	0.00%	0.0%
MYI	Sell	BLACKROCK MUNIYIELD QLTY FD	$162,000	-23.9%	12,656	-19.7%	0.00%	0.0%
MQY	Sell	BLACKROCK MUNIYIELD MICH QUA	$160,000	-3.6%	10,980	-0.4%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$294,000	-44.5%	10,925	-0.2%	0.00%	-50.0%
MCA	Sell	BLACKROCK MUNIYIELD CALI QLT	$247,000	-8.2%	18,221	-3.6%	0.00%	0.0%
MKSI	Sell	MKS INSTRS INC	$253,000	-26.9%	3,108	-1.3%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$364,000	-81.7%	110,590	-24.5%	0.00%	-83.3%
MTCH	Sell	MATCH GROUP INC	$243,000	-43.8%	3,683	-30.0%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$392,000	-48.1%	8,064	-34.3%	0.00%	-50.0%
HRB	Sell	BLOCK H & R INC	$210,000	-64.7%	14,939	-41.1%	0.00%	-50.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$279,000	-74.2%	22,503	-49.7%	0.00%	-66.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$414,000	-22.3%	600	-10.7%	0.00%	-50.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$242,000	-72.9%	3,150	-54.5%	0.00%	-66.7%
SAM	Sell	BOSTON BEER INCcl a	$261,000	-35.7%	710	-33.9%	0.00%	0.0%
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTY	$148,000	-36.8%	34,991	-3.1%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$248,000	-63.1%	18,688	-46.5%	0.00%	-50.0%
NEU	Sell	NEWMARKET CORP	$212,000	-44.6%	555	-29.5%	0.00%	0.0%
NODK	Sell	NI HLDGS INC	$197,000	-58.4%	14,533	-47.2%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$378,000	-39.5%	121,861	-27.7%	0.00%	-50.0%
NDLS	Sell	NOODLES & CO	$340,000	-15.2%	72,150	-0.3%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$174,000	-67.3%	11,326	-12.8%	0.00%	-50.0%
NLOK	Sell	NORTONLIFELOCK INC	$313,000	-54.2%	16,709	-37.7%	0.00%	-50.0%
NG	Sell	NOVAGOLD RES INC	$237,000	-29.0%	32,093	-13.9%	0.00%	0.0%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$378,000	-27.3%	26,712	-21.8%	0.00%	-50.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$241,000	-64.0%	33,249	-50.3%	0.00%	-50.0%
CDK	Sell	CDK GLOBAL INC	$388,000	-41.0%	11,811	-1.9%	0.00%	-50.0%
CDW	Sell	CDW CORP	$376,000	-47.3%	4,029	-19.3%	0.00%	-50.0%
GIB	Sell	CGI INCcl a sub vtg	$344,000	-36.2%	6,326	-1.7%	0.00%	-50.0%
ORI	Sell	OLD REP INTL CORP	$189,000	-35.5%	12,402	-5.2%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$307,000	-39.6%	5,592	-10.8%	0.00%	-50.0%
OMCL	Sell	OMNICELL INC	$285,000	-37.2%	4,352	-21.7%	0.00%	0.0%
PCTI	Sell	PC-TEL INC	$301,000	-56.8%	45,230	-45.0%	0.00%	-50.0%
PCG	Sell	PG&E CORP	$325,000	-27.3%	36,162	-12.1%	0.00%	0.0%
PAAS	Sell	PAN AMERN SILVER CORP	$148,000	-44.8%	10,305	-8.8%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$204,000	-20.6%	968	-5.8%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$247,000	-33.8%	3,283	-14.6%	0.00%	0.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$179,000	-8.7%	14,000	-0.1%	0.00%	0.0%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$205,000	-37.7%	90,025	-0.8%	0.00%	0.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$207,000	-44.5%	9,353	-18.6%	0.00%	0.0%
PCI	Sell	PIMCO DYNAMIC CR & MTG INC F	$227,000	-55.7%	13,467	-33.7%	0.00%	-50.0%
ROM	Sell	PROSHARES TR	$206,000	-40.3%	1,852	-14.7%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$303,000	-54.2%	6,277	-31.8%	0.00%	-50.0%
PHM	Sell	PULTE GROUP INC	$383,000	-46.9%	17,176	-7.5%	0.00%	-50.0%
TMFC	Sell	EQUINOX FDS TRmotley fol etf	$226,000	-21.0%	10,263	-10.5%	0.00%	0.0%
RES	Sell	RPC INC	$165,000	-64.4%	80,206	-9.2%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL	$336,000	-19.8%	30,245	-0.5%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$387,000	-33.0%	11,852	-0.9%	0.00%	-50.0%
CASY	Sell	CASEYS GEN STORES INC	$344,000	-32.9%	2,600	-19.5%	0.00%	-50.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$262,000	-40.5%	4,936	-1.7%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$291,000	-33.7%	6,287	-6.2%	0.00%	0.0%
SDOG	Sell	ALPS ETF TRsectr div dogs	$232,000	-34.8%	7,400	-2.7%	0.00%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$253,000	-39.5%	7,039	-13.2%	0.00%	0.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$224,000	-27.7%	7,327	-5.1%	0.00%	0.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$355,000	-51.2%	8,697	-21.5%	0.00%	-50.0%
WIP	Sell	SPDR SER TRftse int gvt etf	$220,000	-13.4%	4,508	-2.2%	0.00%	0.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$273,000	-34.4%	6,375	-12.4%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$143,000	-65.0%	16,103	-28.7%	0.00%	0.0%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$277,000	-58.0%	11,791	-40.6%	0.00%	-50.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$339,000	-62.5%	7,524	-48.9%	0.00%	-66.7%
CHK	Sell	CHESAPEAKE ENERGY CORP	$168,000	-92.5%	973,056	-64.3%	0.00%	-85.7%
CIM	Sell	CHIMERA INVT CORP	$391,000	-66.9%	42,948	-25.3%	0.00%	-75.0%
XLC	Sell	SELECT SECTOR SPDR TR	$407,000	-35.5%	9,195	-21.8%	0.00%	-50.0%
SCI	Sell	SERVICE CORP INTL	$362,000	-19.7%	9,250	-5.6%	0.00%	0.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$200,000	-98.9%	50,042	-93.9%	0.00%	-98.1%
SVBI	Sell	SEVERN BANCORP ANNAPOLIS MD	$321,000	-34.0%	50,037	-4.2%	0.00%	0.0%
UA	Exit	UNDER ARMOUR INCcall	$0	–	-100	-100.0%	0.00%	–
AES	Sell	AES CORP	$138,000	-37.0%	10,178	-7.3%	0.00%	-100.0%
PEO	Sell	ADAM NAT RES FD INC	$91,000	-49.7%	10,933	-0.4%	0.00%	-100.0%
AXU	Sell	ALEXCO RESOURCE CORP	$26,000	-50.9%	21,200	-7.9%	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$32,000	-52.2%	3,600	-82.9%	0.00%	–
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$87,000	-76.1%	28,009	-16.7%	0.00%	-100.0%
AMRN	Sell	AMARIN CORP PLCcall	$1,000	-99.9%	4,600	-94.9%	0.00%	-100.0%
RCEL	Sell	AVITA MEDICAL LTDsponsored ads	$74,000	-52.6%	11,999	-30.2%	0.00%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$0	-100.0%	200	-99.6%	0.00%	-100.0%
BYND	Sell	BEYOND MEAT INCcall	$2,000	–	300	-85.0%	0.00%	–
BB	Sell	BLACKBERRY LTD	$79,000	-41.9%	19,185	-9.4%	0.00%	–
BKCC	Sell	BLACKROCK CAP INVT CORP	$41,000	-70.9%	18,663	-34.4%	0.00%	–
BCX	Sell	BLACKROCK RES & COMMODITIES	$133,000	-37.9%	26,366	-0.5%	0.00%	-100.0%
CVS	Sell	CVS HEALTH CORPcall	$31,000	-60.3%	1,000	-83.3%	0.00%	–
CLBS	Sell	CALADRIUS BIOSCIENCES INC	$18,000	-28.0%	10,075	-0.2%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$19,000	-96.6%	34,423	-69.9%	0.00%	-100.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$42,000	-77.3%	39,811	-21.3%	0.00%	-100.0%
CLF	Sell	CLEVELAND CLIFFS INCcall	$1,000	-50.0%	1,000	-95.0%	0.00%	–
CLNY	Sell	COLONY CAP INC NEW	$109,000	-63.4%	62,195	-0.8%	0.00%	-100.0%
CRF	Sell	CORNERSTONE TOTAL RETURN FD	$103,000	-34.0%	12,932	-8.7%	0.00%	–
EOG	Sell	EOG RES INCcall	$0	-100.0%	1,000	-16.7%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$12,000	-87.2%	11,351	-26.0%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$94,000	-86.1%	28,395	-43.8%	0.00%	-100.0%
XOM	Sell	EXXON MOBIL CORPcall	$2,000	+100.0%	200	-33.3%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$140,000	-59.7%	22,577	-20.2%	0.00%	-100.0%
FSM	Sell	FORTUNA SILVER MINES INC	$50,000	-47.4%	21,790	-6.7%	0.00%	–
GE	Sell	GENERAL ELECTRIC COcall	$9,000	-60.9%	50,000	-82.1%	0.00%	–
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$55,000	-97.4%	14,111	-86.4%	0.00%	-100.0%
GERN	Sell	GERON CORP	$101,000	-28.9%	84,481	-19.1%	0.00%	–
GSV	Sell	GOLD STD VENTURES CORP	$7,000	-53.3%	13,687	-23.1%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$71,000	-91.3%	32,404	-85.7%	0.00%	-100.0%
HSC	Sell	HARSCO CORP	$134,000	-70.1%	19,247	-1.2%	0.00%	-100.0%
HEXO	Sell	HEXO CORP	$9,000	-62.5%	10,843	-27.3%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$47,000	-97.3%	17,149	-97.4%	0.00%	-100.0%
HD	Sell	HOME DEPOT INCput	$19,000	+1800.0%	800	-55.6%	0.00%	–
ING	Sell	ING GROEP N.V.sponsored adr	$57,000	-58.7%	11,133	-2.9%	0.00%	–
QQQ	Sell	INVESCO QQQ TRput	$40,000	+135.3%	3,100	-50.8%	0.00%	–
FXI	Sell	ISHARES TRcall	$0	–	400	-85.7%	0.00%	–
EEM	Sell	ISHARES TRcall	$0	-100.0%	700	-93.5%	0.00%	–
LQD	Sell	ISHARES TRput	$28,000	+833.3%	4,000	-27.3%	0.00%	–
TLT	Sell	ISHARES TRcall	$0	-100.0%	200	-75.0%	0.00%	–
TLT	Sell	ISHARES TRput	$0	–	200	-66.7%	0.00%	–
HYG	Sell	ISHARES TRput	$36,000	+620.0%	6,000	-45.5%	0.00%	–
JPM	Sell	JPMORGAN CHASE & COput	$1,000	0.0%	300	-90.0%	0.00%	–
JNJ	Sell	JOHNSON & JOHNSONput	$133,000	–	13,700	-1.4%	0.00%	–
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$41,000	-83.4%	11,327	-36.2%	0.00%	-100.0%
KGC	Sell	KINROSS GOLD CORP	$53,000	-18.5%	13,209	-2.9%	0.00%	–
LEE	Sell	LEE ENTERPRISES INC	$17,000	-37.0%	16,829	-10.6%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$130,000	-52.6%	26,858	-33.6%	0.00%	-100.0%
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$87,000	-48.5%	105,116	-44.5%	0.00%	-100.0%
MXL	Sell	MAXLINEAR INC	$131,000	-74.7%	11,233	-53.9%	0.00%	-100.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$112,000	-31.7%	10,494	-0.0%	0.00%	–
NMIH	Sell	NMI HLDGS INCcl a	$121,000	-90.7%	10,458	-73.4%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDA	$9,000	-47.1%	17,695	-5.9%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$65,000	-75.9%	41,848	-3.6%	0.00%	-100.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$124,000	-31.1%	16,877	-1.9%	0.00%	-100.0%
NXTD	Sell	NXT ID INC	$7,000	-41.7%	18,953	-27.6%	0.00%	–
OASPQ	Sell	OASIS PETROLEUM INC	$28,000	-98.4%	81,047	-85.0%	0.00%	-100.0%
ODP	Sell	OFFICE DEPOT INC	$45,000	-61.2%	27,400	-35.4%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$43,000	-29.5%	32,451	-21.7%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$36,000	-44.6%	18,137	-32.1%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$39,000	-33.9%	13,961	-8.0%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$78,000	-66.4%	14,260	-2.0%	0.00%	-100.0%
RCS	Sell	PIMCO STRATEGIC INCOME FD	$64,000	-48.4%	10,514	-22.7%	0.00%	–
PHK	Sell	PIMCO HIGH INCOME FD	$105,000	-71.8%	21,352	-56.9%	0.00%	-100.0%
PBI	Sell	PITNEY BOWES INC	$27,000	-51.8%	13,429	-2.9%	0.00%	–
PLNT	Sell	PLANET FITNESS INCcall	$3,000	-97.6%	1,000	-66.7%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$8,000	-78.9%	27,000	-0.9%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$58,000	-18.3%	12,688	-3.5%	0.00%	–
QEP	Sell	QEP RESOURCES INC	$111,000	-94.1%	331,037	-20.8%	0.00%	-100.0%
QRTEA	Sell	QURATE RETAIL INC	$66,000	-29.0%	10,844	-1.7%	0.00%	–
KRMD	Sell	REPRO MED SYS INC	$114,000	-30.1%	15,221	-39.1%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$54,000	-62.2%	11,070	-7.8%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INC	$56,000	-39.8%	11,253	-0.4%	0.00%	–
RUBI	Sell	RUBICON PROJ INC	$93,000	-58.8%	16,833	-39.3%	0.00%	-100.0%
SM	Sell	SM ENERGY CO	$76,000	-97.5%	62,600	-76.9%	0.00%	-100.0%
GLD	Sell	SPDR GOLD TRUSTcall	$0	–	400	-55.6%	0.00%	–
GLD	Sell	SPDR GOLD TRUSTput	$0	–	400	-33.3%	0.00%	–
XBI	Sell	SPDR SER TRcall	$0	–	200	-66.7%	0.00%	–
XBI	Sell	SPDR SER TRput	$0	–	200	-66.7%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$99,000	-58.1%	19,693	-37.8%	0.00%	-100.0%
SENS	Sell	SENSEONICS HLDGS INC	$9,000	-52.6%	13,480	-33.9%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$83,000	-82.8%	15,282	-22.8%	0.00%	-100.0%
SIEN	Sell	SIENTRA INC	$22,000	-83.2%	11,200	-23.5%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$83,000	-58.1%	25,467	-27.1%	0.00%	-100.0%
SITC	Sell	SITE CENTERS CORP	$116,000	-62.8%	22,229	-0.2%	0.00%	-100.0%
WORK	Sell	SLACK TECHNOLOGIES INCcall	$9,000	–	2,800	-30.0%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$47,000	-39.0%	20,031	-4.8%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$37,000	-82.0%	7,200	-72.7%	0.00%	-100.0%
SDPI	Sell	SUPERIOR DRILLING PRODS INC	$3,000	-62.5%	10,000	-2.0%	0.00%	–
TSI	Sell	TCW STRATEGIC INCOME FD INC	$86,000	-56.3%	16,556	-51.4%	0.00%	-100.0%
TRGP	Sell	TARGA RES CORP	$97,000	-85.6%	14,106	-14.7%	0.00%	-100.0%
TGB	Sell	TASEKO MINES LTD	$6,000	-53.8%	21,900	-21.5%	0.00%	–
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$75,000	-62.3%	10,000	-53.8%	0.00%	-100.0%
TSLA	Sell	TESLA INCput	$22,000	-74.7%	1,300	-63.9%	0.00%	–
TTD	Sell	THE TRADE DESK INCput	$25,000	–	400	-73.3%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$134,000	-53.6%	17,444	-47.1%	0.00%	-100.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$10,000	-50.0%	25,350	-8.6%	0.00%	–
TWO	Sell	TWO HBRS INVT CORP	$55,000	-85.9%	14,542	-45.5%	0.00%	-100.0%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$106,000	-74.8%	13,061	-39.8%	0.00%	-100.0%
UEC	Sell	URANIUM ENERGY CORP	$11,000	-47.6%	20,242	-11.0%	0.00%	–
VEEV	Sell	VEEVA SYS INCput	$33,000	–	10,800	-8.5%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$116,000	-27.0%	10,317	-2.4%	0.00%	–
WPX	Sell	WPX ENERGY INC	$51,000	-79.4%	16,725	-7.4%	0.00%	-100.0%
ZEN	Sell	ZENDESK INCput	$21,000	–	2,500	-55.4%	0.00%	–
NESR	Sell	NATIONAL ENERGY SERVICES REU	$92,000	-57.2%	18,132	-23.2%	0.00%	-100.0%
NEBLQ	Sell	NOBLE CORP PLC	$3,000	-96.1%	11,872	-81.2%	0.00%	–
SFL	Sell	SFL CORPORATION LTD	$104,000	-72.6%	10,943	-58.1%	0.00%	-100.0%
VNTR	Sell	VENATOR MATLS PLC	$53,000	-58.9%	30,700	-8.9%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$21,000	-47.5%	12,000	-26.8%	0.00%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-700	-100.0%	0.00%	–
TGT	Exit	TARGET CORPput	$0	–	-1,000	-100.0%	0.00%	–
JBLU	Exit	JETBLUE AWYS CORPcall	$0	–	-2,000	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-34,428	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-10,000	-100.0%	0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-100	-100.0%	0.00%	–
ABR	Exit	ARBOR RLTY TR INCput	$0	–	-600	-100.0%	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LPput	$0	–	-200	-100.0%	0.00%	–
T	Exit	AT&T INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	DIFFUSION PHARMACEUTICALS IN	$0	–	-20,170	-100.0%	0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-10,000	-100.0%	0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-500	-100.0%	0.00%	–
MOH	Exit	MOLINA HEALTHCARE INCcall	$0	–	-3,000	-100.0%	0.00%	–
BP	Exit	BP PLCput	$0	–	-2,000	-100.0%	0.00%	–
AA	Exit	ALCOA CORPcall	$0	–	-200	-100.0%	0.00%	–
	Exit	FORESTAR GROUP INCnote 3.750% 3/0	$0	–	-11,000	-100.0%	0.00%	–
ELMD	Exit	ELECTROMED INC	$0	–	-10,114	-100.0%	0.00%	–
SGEN	Exit	SEATTLE GENETICS INCput	$0	–	-1,000	-100.0%	0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-1,300	-100.0%	0.00%	–
ABMD	Exit	ABIOMED INCcall	$0	–	-300	-100.0%	0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-11,384	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-200	-100.0%	0.00%	–
APA	Exit	APACHE CORPcall	$0	–	-500	-100.0%	0.00%	–
CI	Exit	CIGNA CORP NEWput	$0	–	-500	-100.0%	0.00%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-1,400	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-200	-100.0%	0.00%	–
F	Exit	FORD MTR CO DELput	$0	–	-2,000	-100.0%	0.00%	–
GDX	Exit	VANECK VECTORS ETF TRUSTput	$0	–	-3,400	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-16,874	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INCcall	$0	–	-2,000	-100.0%	0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LPput	$0	–	-100	-100.0%	0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-800	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C CORP INC	$0	–	-17,378	-100.0%	0.00%	–
COTY	Exit	COTY INC	$0	–	-690	-100.0%	0.00%	–
USB	Exit	US BANCORP DELcall	$0	–	-100	-100.0%	0.00%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-300	-100.0%	0.00%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-15,000	-100.0%	0.00%	–
DE	Exit	DEERE & COput	$0	–	-100	-100.0%	0.00%	–
WMT	Exit	WALMART INCcall	$0	–	-800	-100.0%	0.00%	–
AMGN	Exit	AMGEN INCput	$0	–	-700	-100.0%	0.00%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-200	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCcall	$0	–	-300	-100.0%	0.00%	–
FE	Exit	FIRSTENERGY CORPput	$0	–	-200	-100.0%	0.00%	–
NLOK	Exit	NORTONLIFELOCK INCcall	$0	–	-200	-100.0%	0.00%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-12,121	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORPput	$0	–	-900	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-1,400	-100.0%	0.00%	–
IWM	Exit	ISHARES TRcall	$0	–	-100	-100.0%	0.00%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES	$0	–	-11,022	-100.0%	0.00%	–
KN	Exit	KNOWLES CORPcall	$0	–	-200	-100.0%	0.00%	–
UPLD	Exit	UPLAND SOFTWARE INCcall	$0	–	-1,000	-100.0%	0.00%	–
CTVA	Exit	CORTEVA INCcall	$0	–	-100	-100.0%	0.00%	–
AIH	Exit	AESTHETIC MED INTL HLDG GR Lads	$0	–	-10,000	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-500	-100.0%	0.00%	–
NCV	Exit	ALLIANZGI CONV INCOME FD	$0	–	-24,230	-100.0%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-15,000	-100.0%	0.00%	–
ALLY	Exit	ALLY FINL INCcall	$0	–	-100	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-15,000	-100.0%	0.00%	–
NIO	Exit	NIO INCcall	$0	–	-1,000	-100.0%	0.00%	–
PSA	Exit	PUBLIC STORAGEcall	$0	–	-2,000	-100.0%	0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-13,150	-100.0%	0.00%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-1,200	-100.0%	0.00%	–
IVV	Exit	ISHARES TRput	$0	–	-400	-100.0%	0.00%	–
XON	Exit	INTREXON CORPcall	$0	–	-30,000	-100.0%	0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-10,931	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-10,800	-100.0%	0.00%	–
NCZ	Exit	ALLIANZGI CONV INCOME FD II	$0	–	-24,900	-100.0%	0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-300	-100.0%	0.00%	–
HRL	Exit	HORMEL FOODS CORPput	$0	–	-100	-100.0%	0.00%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-6,000	-100.0%	0.00%	–
ANTM	Exit	ANTHEM INCcall	$0	–	-1,000	-100.0%	0.00%	–
PH	Exit	PARKER HANNIFIN CORPput	$0	–	-900	-100.0%	0.00%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-10,428	-100.0%	0.00%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-1,000	-100.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-20,000	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-200	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-10,605	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-5,000	-100.0%	0.00%	–
EBAY	Exit	EBAY INCcall	$0	–	-100	-100.0%	0.00%	–
BP	Exit	BP PLCcall	$0	–	-500	-100.0%	0.00%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-1,000	-100.0%	0.00%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-100	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INCcall	$0	–	-100	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-28,786	-100.0%	0.00%	–
GOLD	Exit	BARRICK GOLD CORPORATIONcall	$0	–	-1,600	-100.0%	0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTcall	$0	–	-1,000	-100.0%	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-800	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/1	$0	–	-25,000	-100.0%	0.00%	–
VER	Exit	VEREIT INC	$0	–	-11,275	-100.0%	0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,000	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-200	-100.0%	0.00%	–
EKSO	Exit	EKSO BIONICS HLDGS INC	$0	–	-33,286	-100.0%	0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-300	-100.0%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-66,415	-100.0%	0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-1,000	-100.0%	0.00%	–
GOOG	Exit	ALPHABET INCput	$0	–	-1,000	-100.0%	0.00%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-10,413	-100.0%	0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTDput	$0	–	-100	-100.0%	0.00%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-21,081	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-100	-100.0%	0.00%	–
SONY	Exit	SONY CORPcall	$0	–	-2,000	-100.0%	0.00%	–
GLW	Exit	CORNING INCcall	$0	–	-100	-100.0%	0.00%	–
USB	Exit	US BANCORP DELput	$0	–	-1,000	-100.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPORAT	$0	–	-10,634	-100.0%	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCput	$0	–	-200	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INCcall	$0	–	-3,000	-100.0%	0.00%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-20,000	-100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-121,501	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-100	-100.0%	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPcall	$0	–	-100	-100.0%	0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-12,971	-100.0%	0.00%	–
GLOG	Exit	GASLOG LTD	$0	–	-12,627	-100.0%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCcall	$0	–	-1,200	-100.0%	0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-23,000	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-500	-100.0%	0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-90,449	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-1,800	-100.0%	0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-19,847	-100.0%	0.00%	–
M	Exit	MACYS INCcall	$0	–	-1,000	-100.0%	0.00%	–
V	Exit	VISA INCput	$0	–	-1,500	-100.0%	0.00%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-100	-100.0%	0.00%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-600	-100.0%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-200	-100.0%	0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-100	-100.0%	0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-16,268	-100.0%	0.00%	–
TW	Exit	TRADEWEB MKTS INCput	$0	–	-100	-100.0%	0.00%	–
SGU	Exit	STAR GROUP L Punit ltd partnr	$0	–	-16,151	-100.0%	0.00%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-100	-100.0%	0.00%	–
ENSV	Exit	ENSERVCO CORP	$0	–	-25,000	-100.0%	0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-100	-100.0%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-18,713	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C CORP INCput	$0	–	-20,000	-100.0%	0.00%	–
ETN	Exit	EATON CORP PLCput	$0	–	-200	-100.0%	0.00%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-400	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-22,725	-100.0%	0.00%	–
COTY	Exit	COTY INCput	$0	–	-10,000	-100.0%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-43,619	-100.0%	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-900	-100.0%	0.00%	–
AR	Exit	ANTERO RES CORP	$0	–	-14,874	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-1,000	-100.0%	0.00%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-1,000	-100.0%	0.00%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-100	-100.0%	0.00%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND I	$0	–	-10,261	-100.0%	0.00%	–
FB	Exit	FACEBOOK INCput	$0	–	-1,000	-100.0%	0.00%	–
SNAP	Exit	SNAP INCcall	$0	–	-200	-100.0%	0.00%	–
FXI	Exit	ISHARES TRput	$0	–	-800	-100.0%	0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-1,000	-100.0%	0.00%	–
HPQ	Exit	HP INCcall	$0	–	-200	-100.0%	0.00%	–
VMW	Exit	VMWARE INCput	$0	–	-1,000	-100.0%	0.00%	–
TWTR	Exit	TWITTER INCcall	$0	–	-7,500	-100.0%	0.00%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-200	-100.0%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-31,066	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-200	-100.0%	0.00%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-500	-100.0%	0.00%	–
DMF	Exit	BNY MELLON MUN INCOME INC	$0	–	-12,049	-100.0%	0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-2,500	-100.0%	0.00%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-400	-100.0%	0.00%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-1,200	-100.0%	0.00%	–
EQT	Exit	EQT CORPcall	$0	–	-600	-100.0%	0.00%	–
KMX	Exit	CARMAX INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	INPIXON	$0	–	-37,640	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-17,130	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-9,302	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-5,439	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-8,974	-100.0%	-0.00%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-3,893	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-9,300	-100.0%	-0.00%	–
FBND	Exit	FIDELITYtotal bd etf	$0	–	-3,880	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath b shrt trm	$0	–	-21,700	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-3,239	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-3,619	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5,850	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-5,440	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-2,890	-100.0%	-0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-6,104	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-9,588	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-4,995	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-7,984	-100.0%	-0.00%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-3,830	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-3,992	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,161	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-62,344	-100.0%	-0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-11,818	-100.0%	-0.00%	–
ZTR	Exit	VIRTUS TOTAL RETURN FUND INC	$0	–	-18,473	-100.0%	-0.00%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-6,888	-100.0%	-0.00%	–
GRNB	Exit	VANECK VECTORS ETF TRUSTgreen bd etf	$0	–	-8,233	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-4,361	-100.0%	-0.00%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-8,326	-100.0%	-0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-16,277	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-9,114	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,522	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-7,786	-100.0%	-0.00%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-11,074	-100.0%	-0.00%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-13,029	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-3,168	-100.0%	-0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-3,783	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-3,719	-100.0%	-0.00%	–
FIEE	Exit	UBS AG LONDON BRHfi enhan eur etn	$0	–	-1,444	-100.0%	-0.00%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-6,621	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-1,172	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-3,888	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-5,453	-100.0%	-0.00%	–
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR	$0	–	-2,751	-100.0%	-0.00%	–
UGAZF	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-4,830	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-1,103	-100.0%	-0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-49,233	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-5,593	-100.0%	-0.00%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-6,963	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-9,292	-100.0%	-0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-50,332	-100.0%	-0.00%	–
DGRS	Exit	WISDOMTREE TRus s cap qty div	$0	–	-6,020	-100.0%	-0.00%	–
IRBO	Exit	ISHARES TRrobotics artif	$0	–	-7,537	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,774	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-6,598	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-8,332	-100.0%	-0.00%	–
PETQ	Exit	PETIQ INC	$0	–	-9,730	-100.0%	-0.00%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-1,598	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-4,855	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-9,343	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,912	-100.0%	-0.00%	–
FSTA	Exit	FIDELITY COVINGTON TRconsmr staples	$0	–	-6,069	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-5,999	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-25,774	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-12,296	-100.0%	-0.00%	–
EPRPRE	Exit	EPR PPTYSconv pfd 9% sr e	$0	–	-9,575	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-10,053	-100.0%	-0.00%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-9,134	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-4,595	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-1,999	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-5,071	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-5,365	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-8,550	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-8,951	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-4,612	-100.0%	-0.00%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-8,344	-100.0%	-0.00%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-6,484	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-2,370	-100.0%	-0.00%	–
EMCF	Exit	EMCLAIRE FINL CORP	$0	–	-8,394	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-9,671	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-1,744	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-18,236	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-7,073	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-3,830	-100.0%	-0.00%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-10,312	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-3,010	-100.0%	-0.00%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-4,361	-100.0%	-0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-8,980	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-3,671	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-5,895	-100.0%	-0.00%	–
SJW	Exit	SJW GROUP	$0	–	-2,848	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-15,139	-100.0%	-0.00%	–
KBA	Exit	KRANESHARES TRbosera msci ch	$0	–	-6,495	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-89,102	-100.0%	-0.00%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-3,619	-100.0%	-0.00%	–
DOO	Exit	WISDOMTREE TRintl div ex finl	$0	–	-5,214	-100.0%	-0.00%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-1,793	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-6,707	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,332	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-6,210	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-12,125	-100.0%	-0.00%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-19,553	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-2,009	-100.0%	-0.00%	–
ICBK	Exit	COUNTY BANCORP INC	$0	–	-8,909	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-5,407	-100.0%	-0.00%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-11,556	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-6,335	-100.0%	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-624	-100.0%	-0.00%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-9,363	-100.0%	-0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-2,222	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-6,486	-100.0%	-0.00%	–
TU	Exit	TELUS CORP	$0	–	-12,753	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-6,742	-100.0%	-0.00%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-4,784	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-12,965	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-6,365	-100.0%	-0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-16,000	-100.0%	-0.00%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-9,456	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-3,479	-100.0%	-0.00%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-5,741	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-11,222	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,432	-100.0%	-0.00%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE LP	$0	–	-24,055	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-6,361	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-6,145	-100.0%	-0.00%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-7,035	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-7,876	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-8,950	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-5,116	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-6,237	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-3,751	-100.0%	-0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-7,706	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-5,503	-100.0%	-0.00%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-6,173	-100.0%	-0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-3,454	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-1,261	-100.0%	-0.00%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-1,927	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-6,927	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-10,284	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-4,058	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-10,811	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-8,188	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-59,261	-100.0%	-0.00%	–
TGT	Exit	TARGET CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
EHI	Exit	WESTERN ASSET GLB HI INCOME	$0	–	-17,711	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,684	-100.0%	-0.00%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-3,743	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-3,554	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-5,561	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-5,179	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-8,318	-100.0%	-0.00%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-5,032	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-11,262	-100.0%	-0.00%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-9,629	-100.0%	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-1,963	-100.0%	-0.00%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-6,807	-100.0%	-0.00%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-10,090	-100.0%	-0.00%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP	$0	–	-24,714	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-5,746	-100.0%	-0.00%	–
RNP	Exit	COHEN & STEERS REIT & PFD &I	$0	–	-10,344	-100.0%	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-2,694	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-14,857	-100.0%	-0.00%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-3,249	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-21,000	-100.0%	-0.00%	–
MLVF	Exit	MALVERN BANCORP INC	$0	–	-10,000	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-4,579	-100.0%	-0.00%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-11,492	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-6,262	-100.0%	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-2,060	-100.0%	-0.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-7,288	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-7,467	-100.0%	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-4,922	-100.0%	-0.00%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-9,056	-100.0%	-0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-9,393	-100.0%	-0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-22,729	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-2,831	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,253	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-2,750	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-4,835	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-3,711	-100.0%	-0.00%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-1,986	-100.0%	-0.00%	–
FIHD	Exit	UBS AG LONDON BRHfi enhancd etn	$0	–	-1,775	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-4,289	-100.0%	-0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-8,006	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-5,619	-100.0%	-0.00%	–
QCLN	Exit	FIRST TR EXCHANGE TRADED FDnas clnedg green	$0	–	-17,005	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-9,561	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-7,191	-100.0%	-0.00%	–
PCSB	Exit	PCSB FINL CORP	$0	–	-11,100	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-2,732	-100.0%	-0.00%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-5,451	-100.0%	-0.00%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-3,948	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-6,027	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-4,322	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-20,701	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-3,279	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-21,863	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-15,434	-100.0%	-0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-52,043	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-3,776	-100.0%	-0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-5,911	-100.0%	-0.00%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-4,837	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-10,692	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-10,800	-100.0%	-0.00%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-16,333	-100.0%	-0.00%	–
OIH	Exit	VANECK VECTORS ETF TRUSToil svcs etf	$0	–	-40,787	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-13,200	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-10,527	-100.0%	-0.00%	–
SBGL	Exit	SIBANYE STILLWATERsponsored adr	$0	–	-55,233	-100.0%	-0.00%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-8,962	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-23,056	-100.0%	-0.00%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-15,910	-100.0%	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-128,976	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-6,889	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-6,143	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-20,739	-100.0%	-0.00%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-73,800	-100.0%	-0.00%	–
XON	Exit	INTREXON CORP	$0	–	-156,629	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-9,695	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-42,935	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-24,710	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-4,680	-100.0%	-0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-47,926	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,803	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-35,774	-100.0%	-0.00%	–
AX	Exit	AXOS FINL INC	$0	–	-59,736	-100.0%	-0.01%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-243,330	-100.0%	-0.01%	–
MLPQ	Exit	UBS AG LONDON BRHnt amzi 46	$0	–	-117,916	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-220,317	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-318,398	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-78,017	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-30,894	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-19,364	-100.0%	-0.01%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-7,435,101	-100.0%	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-77,973	-100.0%	-0.01%	–
MRRL	Exit	UBS AG LONDON BRHetracs mntly pay	$0	–	-510,500	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2020-05-05

Signatures

The EDGAR filing(s) were signed by:

Ken Pyle — Chief Compliance Officer

Top long-term holdings

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

View Creative Planning's complete holdings history.

Latest significant ownerships (13-D/G)

Creative Planning Q1 2020 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