$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 118.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -100 | -100.0% | 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
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.