HRT FINANCIAL LP - Q4 2019 holdings

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$2.33 Billion is the total value of HRT FINANCIAL LP's 1104 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 76.3% .

All

			Value		Shares		↓ Weighting
	Sell	AMAZON COM INC	$48,413,000	-24.8%	26,200	-29.4%	2.08%	-31.5%
GDXJ	Sell	VANECK VECTORS ETF TRUSTjr gold miners e	$12,411,000	-72.3%	293,700	-76.3%	0.53%	-74.8%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$9,377,000	-70.2%	98,596	-76.1%	0.40%	-72.9%
ORCL	Sell	ORACLE CORP	$9,246,000	-66.0%	174,532	-64.7%	0.40%	-69.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$8,785,000	-28.7%	18,112	-39.4%	0.38%	-35.1%
	Sell	CITIGROUP INC	$8,388,000	+8.1%	105,000	-6.5%	0.36%	-1.4%
FXI	Sell	ISHARES TRchina lg-cap etf	$7,180,000	-83.3%	164,574	-84.7%	0.31%	-84.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$6,609,000	-76.6%	110,088	-77.0%	0.28%	-78.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$5,909,000	-14.9%	7,060	-14.6%	0.25%	-22.6%
	Sell	AUTODESK INC	$5,100,000	-58.9%	27,800	-66.9%	0.22%	-62.6%
IBB	Sell	ISHARES TRnasdaq biotech	$4,964,000	-38.8%	41,193	-49.4%	0.21%	-44.4%
MPLX	Sell	MPLX LP	$4,658,000	-66.9%	182,966	-63.6%	0.20%	-69.9%
BKNG	Sell	BOOKING HLDGS INC	$3,887,000	-62.1%	1,893	-63.8%	0.17%	-65.5%
	Sell	ISHARES TR	$3,732,000	-46.2%	40,100	-45.9%	0.16%	-51.1%
	Sell	BIOGEN INC	$3,649,000	-47.4%	12,300	-58.7%	0.16%	-52.0%
MET	Sell	METLIFE INC	$3,151,000	-79.8%	61,823	-81.3%	0.14%	-81.5%
	Sell	LOCKHEED MARTIN CORP	$3,037,000	-30.5%	7,800	-30.4%	0.13%	-36.4%
NVDA	Sell	NVIDIA CORP	$2,926,000	-12.2%	12,436	-35.0%	0.13%	-19.7%
	Sell	MASTERCARD INC	$2,627,000	-31.4%	8,800	-37.6%	0.11%	-37.6%
YANG	Sell	DIREXION SHS ETF TRdaily ftse china	$2,586,000	-48.2%	66,291	-26.6%	0.11%	-53.0%
AZO	Sell	AUTOZONE INC	$2,523,000	-19.3%	2,118	-26.6%	0.11%	-26.4%
	Sell	VISA INC	$2,423,000	-26.6%	12,900	-32.8%	0.10%	-33.3%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIS L	$2,364,000	-35.5%	134,415	-39.6%	0.10%	-41.0%
CVX	Sell	CHEVRON CORP NEW	$2,285,000	-29.5%	18,966	-30.6%	0.10%	-35.9%
	Sell	ALIBABA GROUP HLDG LTD	$2,205,000	-48.7%	10,400	-59.5%	0.10%	-53.2%
ALL	Sell	ALLSTATE CORP	$2,167,000	-48.8%	19,276	-50.5%	0.09%	-53.5%
UI	Sell	UBIQUITI INC	$2,152,000	+25.8%	11,390	-21.3%	0.09%	+14.8%
ERY	Sell	DIREXION SHS ETF TRdaily energy bea	$2,039,000	-45.0%	51,898	-32.6%	0.09%	-49.7%
ARW	Sell	ARROW ELECTRS INC	$1,759,000	-42.8%	20,760	-49.7%	0.08%	-47.6%
TRN	Sell	TRINITY INDS INC	$1,680,000	-49.9%	75,860	-55.5%	0.07%	-54.4%
FXP	Sell	PROSHARES TRultsht ft ch 50	$1,668,000	-40.9%	30,933	-25.3%	0.07%	-45.9%
TTD	Sell	THE TRADE DESK INC	$1,431,000	+29.2%	5,510	-6.8%	0.06%	+19.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,378,000	-76.3%	15,680	-76.5%	0.06%	-78.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,343,000	-27.8%	9,837	-37.0%	0.06%	-34.1%
DE	Sell	DEERE & CO	$1,348,000	-55.3%	7,785	-56.5%	0.06%	-59.2%
ADSK	Sell	AUTODESK INC	$1,249,000	-0.2%	6,811	-19.6%	0.05%	-8.5%
ITB	Sell	ISHARES TRus home cons etf	$1,218,000	-1.1%	27,427	-3.6%	0.05%	-10.3%
HAE	Sell	HAEMONETICS CORP	$1,188,000	-17.4%	10,342	-9.3%	0.05%	-25.0%
TRMB	Sell	TRIMBLE INC	$1,177,000	-5.8%	28,238	-12.3%	0.05%	-13.6%
NAVI	Sell	NAVIENT CORPORATION	$1,175,000	-40.5%	85,959	-44.3%	0.05%	-45.2%
WAFD	Sell	WASHINGTON FED INC	$1,192,000	-1.0%	32,524	-0.1%	0.05%	-10.5%
STLD	Sell	STEEL DYNAMICS INC	$1,154,000	-12.0%	33,929	-22.9%	0.05%	-19.4%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$1,134,000	-19.1%	21,066	-24.8%	0.05%	-25.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,148,000	-85.3%	4,993	-86.8%	0.05%	-86.7%
DISCK	Sell	DISCOVERY INC	$1,093,000	-44.5%	35,871	-55.1%	0.05%	-49.5%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$1,067,000	-15.6%	9,109	-21.0%	0.05%	-23.3%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,051,000	-10.5%	21,848	-21.9%	0.04%	-18.2%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$1,014,000	-15.1%	11,660	-14.8%	0.04%	-21.4%
ROL	Sell	ROLLINS INC	$1,025,000	-43.6%	30,923	-42.0%	0.04%	-48.8%
	Sell	BEYOND MEAT INC	$982,000	-82.1%	13,000	-64.8%	0.04%	-83.8%
ULTA	Sell	ULTA BEAUTY INC	$988,000	-32.7%	3,903	-33.4%	0.04%	-39.1%
USB	Sell	US BANCORP DEL	$961,000	-86.1%	16,209	-87.1%	0.04%	-87.5%
	Sell	DISNEY WALT CO	$882,000	-87.4%	6,100	-88.6%	0.04%	-88.5%
SNBR	Sell	SLEEP NUMBER CORP	$880,000	-8.0%	17,891	-22.8%	0.04%	-15.6%
DUST	Sell	DIREXION SHS ETF TRdaily gold miner	$857,000	-90.8%	152,584	-86.5%	0.04%	-91.6%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$851,000	-4.1%	12,259	-7.5%	0.04%	-11.9%
BURL	Sell	BURLINGTON STORES INC	$852,000	+0.8%	3,737	-11.7%	0.04%	-7.5%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$849,000	-10.6%	20,229	-20.3%	0.04%	-17.8%
	Sell	NEWMONT GOLDCORP CORPORATION	$869,000	-55.6%	20,000	-61.2%	0.04%	-59.8%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$834,000	-20.9%	12,787	-35.3%	0.04%	-28.0%
BPR	Sell	BROOKFIELD PROPERTY REIT INCcl a	$843,000	-36.4%	45,752	-29.6%	0.04%	-42.9%
	Sell	ALTRIA GROUP INC	$813,000	-42.5%	16,300	-52.9%	0.04%	-47.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$800,000	-95.6%	4,045	-95.4%	0.03%	-96.0%
GD	Sell	GENERAL DYNAMICS CORP	$782,000	-85.6%	4,440	-85.1%	0.03%	-86.7%
DPZ	Sell	DOMINOS PIZZA INC	$787,000	-55.4%	2,680	-62.9%	0.03%	-59.0%
IEO	Sell	ISHARES TRus oil gs ex etf	$769,000	-51.4%	13,851	-55.4%	0.03%	-56.0%
	Sell	SERVICENOW INC	$734,000	-45.4%	2,600	-50.9%	0.03%	-49.2%
UAL	Sell	UNITED AIRLINES HLDGS INC	$733,000	-10.0%	8,327	-9.7%	0.03%	-15.8%
ACM	Sell	AECOM	$743,000	+5.1%	17,228	-8.6%	0.03%	-3.0%
COP	Sell	CONOCOPHILLIPS	$740,000	-90.0%	11,380	-91.2%	0.03%	-90.8%
CGNX	Sell	COGNEX CORP	$730,000	-49.6%	13,027	-55.8%	0.03%	-54.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$732,000	-59.6%	6,260	-58.6%	0.03%	-64.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$713,000	-15.4%	24,370	-24.1%	0.03%	-22.5%
	Sell	GOLDMAN SACHS GROUP INC	$689,000	+7.3%	3,000	-3.2%	0.03%	0.0%
NDSN	Sell	NORDSON CORP	$663,000	-47.3%	4,076	-52.6%	0.03%	-50.8%
CSGS	Sell	CSG SYS INTL INC	$683,000	-5.8%	13,197	-6.0%	0.03%	-14.7%
TOL	Sell	TOLL BROTHERS INC	$635,000	-50.5%	16,073	-48.6%	0.03%	-55.7%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$621,000	-27.9%	4,306	-29.4%	0.03%	-34.1%
	Sell	BROADCOM INC	$632,000	-66.8%	2,000	-71.0%	0.03%	-70.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$623,000	-29.5%	3,284	-36.9%	0.03%	-35.7%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$598,000	-57.6%	23,052	-65.0%	0.03%	-61.2%
	Sell	BLACKROCK INC	$603,000	-49.9%	1,200	-55.6%	0.03%	-54.4%
MMM	Sell	3M CO	$609,000	-83.4%	3,452	-84.5%	0.03%	-85.0%
PANW	Sell	PALO ALTO NETWORKS INC	$577,000	-74.6%	2,498	-77.6%	0.02%	-76.6%
CBB	Sell	CINCINNATI BELL INC NEW	$576,000	+101.4%	55,107	-2.6%	0.02%	+92.3%
FULT	Sell	FULTON FINL CORP PA	$577,000	+1.8%	33,153	-5.4%	0.02%	-7.4%
WOR	Sell	WORTHINGTON INDS INC	$578,000	+0.9%	13,725	-13.8%	0.02%	-7.4%
TXRH	Sell	TEXAS ROADHOUSE INC	$556,000	-69.3%	9,882	-71.3%	0.02%	-71.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$549,000	-50.7%	10,232	-54.2%	0.02%	-54.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$527,000	-14.0%	10,371	-26.1%	0.02%	-20.7%
FCN	Sell	FTI CONSULTING INC	$545,000	-36.8%	4,926	-39.5%	0.02%	-43.9%
LDOS	Sell	LEIDOS HLDGS INC	$532,000	-59.5%	5,437	-64.5%	0.02%	-62.9%
BOH	Sell	BANK HAWAII CORP	$543,000	-27.9%	5,709	-34.9%	0.02%	-36.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$520,000	-4.9%	6,148	-4.8%	0.02%	-15.4%
KBH	Sell	KB HOME	$511,000	-44.4%	14,929	-44.8%	0.02%	-48.8%
CAR	Sell	AVIS BUDGET GROUP INC	$513,000	-50.0%	15,927	-56.1%	0.02%	-54.2%
HFC	Sell	HOLLYFRONTIER CORP	$509,000	-37.5%	10,040	-34.0%	0.02%	-42.1%
GNTX	Sell	GENTEX CORP	$499,000	-68.4%	17,233	-69.9%	0.02%	-71.6%
JDST	Sell	DIREXION SHS ETF TRdly jr gold 3x	$483,000	-94.1%	49,412	-89.2%	0.02%	-94.5%
ALLK	Sell	ALLAKOS INC	$492,000	-14.0%	5,161	-29.1%	0.02%	-22.2%
TWLO	Sell	TWILIO INCcl a	$481,000	-40.6%	4,901	-33.5%	0.02%	-44.7%
	Sell	PAYPAL HLDGS INC	$475,000	-77.4%	4,400	-78.3%	0.02%	-79.8%
BIDU	Sell	BAIDU INCspon adr rep a	$458,000	-60.6%	3,628	-67.9%	0.02%	-63.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$458,000	-19.4%	5,389	-22.0%	0.02%	-25.9%
SABR	Sell	SABRE CORP	$469,000	-54.5%	20,914	-54.6%	0.02%	-59.2%
BRX	Sell	BRIXMOR PPTY GROUP INC	$439,000	-53.9%	20,356	-56.7%	0.02%	-57.8%
VLY	Sell	VALLEY NATL BANCORP	$443,000	-24.4%	38,747	-28.2%	0.02%	-32.1%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$441,000	-95.1%	6,712	-95.9%	0.02%	-95.5%
CRI	Sell	CARTERS INC	$450,000	-30.1%	4,118	-41.7%	0.02%	-36.7%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$449,000	-68.0%	2,755	-68.6%	0.02%	-71.2%
Y	Sell	ALLEGHANY CORP DEL	$437,000	-68.7%	547	-68.7%	0.02%	-71.2%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$449,000	-65.7%	15,177	-68.6%	0.02%	-69.4%
	Sell	BIOGEN INC	$415,000	-74.9%	1,400	-80.3%	0.02%	-76.9%
FRPT	Sell	FRESHPET INC	$421,000	-19.8%	7,130	-32.5%	0.02%	-28.0%
SCS	Sell	STEELCASE INCcl a	$424,000	-28.6%	20,755	-35.7%	0.02%	-35.7%
HRC	Sell	HILL ROM HLDGS INC	$424,000	-67.9%	3,743	-70.2%	0.02%	-71.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$424,000	+6.0%	32,678	-25.8%	0.02%	-5.3%
	Sell	BOOKING HLDGS INC	$410,000	-97.0%	200	-97.1%	0.02%	-97.2%
IIVI	Sell	II VI INC	$396,000	-71.8%	11,778	-70.4%	0.02%	-74.2%
IAC	Sell	IAC INTERACTIVECORP	$404,000	-88.1%	1,624	-89.6%	0.02%	-89.4%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$406,000	-31.4%	6,320	-43.8%	0.02%	-39.3%
MTZ	Sell	MASTEC INC	$395,000	-51.6%	6,165	-51.0%	0.02%	-56.4%
MTCH	Sell	MATCH GROUP INC	$401,000	-74.4%	4,889	-77.7%	0.02%	-77.0%
BIIB	Sell	BIOGEN INC	$388,000	-95.3%	1,309	-96.3%	0.02%	-95.6%
IGSB	Sell	ISHARES TRsh tr crport etf	$378,000	-27.4%	7,065	-27.3%	0.02%	-36.0%
TRTN	Sell	TRITON INTL LTDcl a	$381,000	-1.6%	9,479	-17.2%	0.02%	-11.1%
MOH	Sell	MOLINA HEALTHCARE INC	$375,000	-82.0%	2,764	-85.4%	0.02%	-83.7%
HUBB	Sell	HUBBELL INC	$383,000	-77.1%	2,594	-79.7%	0.02%	-79.7%
DISH	Sell	DISH NETWORK CORPcl a	$370,000	-40.0%	10,455	-42.4%	0.02%	-44.8%
ITT	Sell	ITT INC	$382,000	-34.0%	5,180	-45.3%	0.02%	-40.7%
WWW	Sell	WOLVERINE WORLD WIDE INC	$371,000	-49.1%	11,006	-57.4%	0.02%	-52.9%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$360,000	-38.1%	2,399	-37.2%	0.02%	-44.4%
SLAB	Sell	SILICON LABORATORIES INC	$358,000	-58.3%	3,094	-59.8%	0.02%	-62.5%
RAMP	Sell	LIVERAMP HLDGS INC	$348,000	-64.3%	7,249	-68.1%	0.02%	-67.4%
EWT	Sell	ISHARES INCmsci taiwan etf	$344,000	-58.9%	8,373	-63.6%	0.02%	-61.5%
	Sell	UNITED AIRLINES HLDGS INC	$343,000	-79.5%	3,900	-79.4%	0.02%	-81.0%
TECH	Sell	BIO TECHNE CORP	$359,000	-81.5%	1,638	-83.5%	0.02%	-83.7%
MASI	Sell	MASIMO CORP	$352,000	-75.9%	2,229	-77.3%	0.02%	-78.3%
GMED	Sell	GLOBUS MED INCcl a	$317,000	-52.8%	5,385	-59.1%	0.01%	-56.2%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$334,000	-0.6%	14,343	-0.6%	0.01%	-12.5%
K	Sell	KELLOGG CO	$320,000	-36.3%	4,627	-40.8%	0.01%	-41.7%
LEN	Sell	LENNAR CORPcl a	$315,000	-55.1%	5,654	-55.0%	0.01%	-57.6%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$323,000	-29.8%	32,660	-26.1%	0.01%	-36.4%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$318,000	-72.8%	2,661	-77.4%	0.01%	-74.5%
XRX	Sell	XEROX HOLDINGS CORP	$322,000	-61.8%	8,740	-69.1%	0.01%	-65.0%
SSB	Sell	SOUTH ST CORP	$328,000	-47.1%	3,792	-54.0%	0.01%	-51.7%
NBTB	Sell	NBT BANCORP INC	$326,000	-22.9%	8,048	-30.5%	0.01%	-30.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$318,000	-68.0%	14,848	-77.4%	0.01%	-70.2%
AGCO	Sell	AGCO CORP	$297,000	-71.2%	3,857	-71.7%	0.01%	-73.5%
JEF	Sell	JEFFERIES FINL GROUP INC	$300,000	-84.2%	14,065	-86.3%	0.01%	-85.4%
PFS	Sell	PROVIDENT FINL SVCS INC	$305,000	-1.3%	12,383	-2.0%	0.01%	-13.3%
CMC	Sell	COMMERCIAL METALS CO	$299,000	-19.6%	13,436	-37.3%	0.01%	-27.8%
BXMT	Sell	BLACKSTONE MTG TR INC	$300,000	-18.9%	8,081	-21.9%	0.01%	-23.5%
SC	Sell	SANTANDER CONSUMER USA HDG I	$295,000	-66.0%	12,665	-62.8%	0.01%	-68.3%
AGG	Sell	ISHARES TRcore us aggbd et	$309,000	-96.3%	2,750	-96.3%	0.01%	-96.7%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$301,000	-36.6%	3,719	-41.5%	0.01%	-40.9%
INGR	Sell	INGREDION INC	$294,000	-91.1%	3,173	-92.1%	0.01%	-91.7%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$297,000	+76.8%	25,786	-16.4%	0.01%	+62.5%
TNDM	Sell	TANDEM DIABETES CARE INC	$301,000	-42.8%	5,054	-43.4%	0.01%	-48.0%
VLO	Sell	VALERO ENERGY CORP NEW	$293,000	-31.2%	3,135	-37.4%	0.01%	-35.0%
FFIN	Sell	FIRST FINL BANKSHARES	$293,000	-50.1%	8,352	-52.6%	0.01%	-53.6%
UE	Sell	URBAN EDGE PPTYS	$288,000	-34.1%	15,035	-32.0%	0.01%	-42.9%
AAP	Sell	ADVANCE AUTO PARTS INC	$269,000	-18.5%	1,681	-15.9%	0.01%	-25.0%
	Sell	BAUSCH HEALTH COS INC	$287,000	-86.1%	9,600	-89.8%	0.01%	-87.6%
CPT	Sell	CAMDEN PPTY TRsh ben int	$290,000	-74.6%	2,739	-73.4%	0.01%	-77.8%
GNRC	Sell	GENERAC HLDGS INC	$288,000	+5.5%	2,867	-18.0%	0.01%	-7.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$286,000	-11.5%	17,183	-21.7%	0.01%	-20.0%
JACK	Sell	JACK IN THE BOX INC	$275,000	-48.3%	3,525	-39.7%	0.01%	-52.0%
KRNY	Sell	KEARNY FINL CORP MD	$268,000	-34.8%	19,407	-38.5%	0.01%	-36.8%
KMT	Sell	KENNAMETAL INC	$285,000	-8.1%	7,728	-23.5%	0.01%	-20.0%
LPLA	Sell	LPL FINL HLDGS INC	$269,000	-76.2%	2,917	-78.9%	0.01%	-77.4%
MMS	Sell	MAXIMUS INC	$277,000	-65.9%	3,733	-64.6%	0.01%	-68.4%
POL	Sell	POLYONE CORP	$280,000	-32.0%	7,611	-39.7%	0.01%	-36.8%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$278,000	-46.0%	6,884	-53.7%	0.01%	-50.0%
SMTC	Sell	SEMTECH CORP	$290,000	-67.6%	5,487	-70.2%	0.01%	-71.4%
TTC	Sell	TORO CO	$277,000	-78.6%	3,477	-80.4%	0.01%	-80.3%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$283,000	-12.1%	14,597	-5.6%	0.01%	-20.0%
VMI	Sell	VALMONT INDS INC	$272,000	-58.6%	1,819	-61.7%	0.01%	-61.3%
VRSN	Sell	VERISIGN INC	$281,000	-64.8%	1,462	-65.5%	0.01%	-68.4%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$270,000	-25.4%	12,713	-40.7%	0.01%	-29.4%
WPP	Sell	WPP PLC NEWadr	$274,000	-5.5%	3,906	-15.7%	0.01%	-14.3%
TSCO	Sell	TRACTOR SUPPLY CO	$248,000	-86.5%	2,659	-86.9%	0.01%	-87.2%
SLM	Sell	SLM CORP	$257,000	-87.0%	28,913	-87.1%	0.01%	-88.2%
FBP	Sell	FIRST BANCORP P R	$256,000	-43.9%	24,228	-47.1%	0.01%	-50.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$253,000	-73.0%	21,103	-71.7%	0.01%	-75.0%
QID	Sell	PROSHARES TRultshrt qqq	$261,000	-47.1%	11,109	-32.4%	0.01%	-52.2%
PTC	Sell	PTC INC	$255,000	-81.3%	3,412	-82.9%	0.01%	-82.8%
ERIC	Sell	ERICSSONadr b sek 10	$266,000	-19.9%	30,373	-27.0%	0.01%	-31.2%
POWI	Sell	POWER INTEGRATIONS INC	$250,000	-13.5%	2,528	-21.1%	0.01%	-21.4%
SEIC	Sell	SEI INVESTMENTS CO	$249,000	-71.0%	3,809	-73.7%	0.01%	-72.5%
NKTR	Sell	NEKTAR THERAPEUTICS	$246,000	-4.3%	11,404	-19.3%	0.01%	-8.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$258,000	-64.8%	5,823	-68.0%	0.01%	-68.6%
XPO	Sell	XPO LOGISTICS INC	$259,000	-44.3%	3,250	-50.1%	0.01%	-50.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$248,000	-81.7%	3,241	-81.6%	0.01%	-82.8%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$260,000	-82.0%	3,452	-81.1%	0.01%	-83.8%
IDCC	Sell	INTERDIGITAL INC	$256,000	-78.3%	4,708	-79.1%	0.01%	-80.4%
LBTYK	Sell	LIBERTY GLOBAL PLC	$247,000	-96.2%	11,340	-95.9%	0.01%	-96.4%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$263,000	-15.7%	3,981	-12.4%	0.01%	-26.7%
ERI	Sell	ELDORADO RESORTS INC	$242,000	-73.7%	4,064	-82.4%	0.01%	-76.7%
TGT	Sell	TARGET CORP	$229,000	-53.0%	1,792	-60.7%	0.01%	-56.5%
EXR	Sell	EXTRA SPACE STORAGE INC	$226,000	-63.1%	2,144	-59.1%	0.01%	-65.5%
HST	Sell	HOST HOTELS & RESORTS INC	$238,000	-76.6%	12,857	-78.1%	0.01%	-79.2%
HALO	Sell	HALOZYME THERAPEUTICS INC	$244,000	-23.5%	13,789	-33.1%	0.01%	-33.3%
SRCE	Sell	1ST SOURCE CORP	$224,000	-23.0%	4,323	-32.1%	0.01%	-28.6%
GTLS	Sell	CHART INDS INC	$228,000	-35.4%	3,379	-40.3%	0.01%	-41.2%
WDC	Sell	WESTERN DIGITAL CORP	$234,000	-81.2%	3,693	-82.4%	0.01%	-83.1%
LII	Sell	LENNOX INTL INC	$244,000	-14.7%	1,003	-14.9%	0.01%	-23.1%
KALU	Sell	KAISER ALUMINUM CORP	$231,000	-49.3%	2,088	-54.7%	0.01%	-54.5%
DDS	Sell	DILLARDS INCcl a	$227,000	-92.0%	3,092	-92.8%	0.01%	-92.5%
SYF	Sell	SYNCHRONY FINL	$223,000	-20.9%	6,196	-25.1%	0.01%	-23.1%
KAMN	Sell	KAMAN CORP	$212,000	-9.8%	3,220	-18.8%	0.01%	-18.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$210,000	-20.2%	8,400	-32.3%	0.01%	-25.0%
MD	Sell	MEDNAX INC	$211,000	-50.5%	7,614	-59.6%	0.01%	-55.0%
LOGM	Sell	LOGMEIN INC	$201,000	-85.3%	2,353	-87.8%	0.01%	-86.2%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$204,000	-64.0%	4,226	-69.0%	0.01%	-66.7%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$203,000	-52.8%	2,284	-56.5%	0.01%	-55.0%
KN	Sell	KNOWLES CORP	$204,000	-74.0%	9,686	-74.9%	0.01%	-75.7%
KBR	Sell	KBR INC	$204,000	-64.1%	6,699	-71.1%	0.01%	-66.7%
KAR	Sell	KAR AUCTION SVCS INC	$209,000	-81.3%	9,635	-78.9%	0.01%	-83.0%
JCOM	Sell	J2 GLOBAL INC	$201,000	-95.0%	2,150	-95.2%	0.01%	-95.3%
JBLU	Sell	JETBLUE AWYS CORP	$199,000	-44.9%	10,681	-50.5%	0.01%	-47.1%
SYNA	Sell	SYNAPTICS INC	$201,000	-64.0%	3,057	-78.1%	0.01%	-65.4%
INVA	Sell	INNOVIVA INC	$213,000	+21.0%	15,051	-10.0%	0.01%	+12.5%
TECD	Sell	TECH DATA CORP	$200,000	-90.0%	1,394	-92.8%	0.01%	-90.5%
HUBG	Sell	HUB GROUP INCcl a	$204,000	-25.5%	3,983	-32.5%	0.01%	-30.8%
FSLR	Sell	FIRST SOLAR INC	$218,000	-36.4%	3,908	-34.0%	0.01%	-43.8%
USFD	Sell	US FOODS HLDG CORP	$208,000	-62.8%	4,968	-63.5%	0.01%	-65.4%
EHC	Sell	ENCOMPASS HEALTH CORP	$217,000	-67.8%	3,145	-70.4%	0.01%	-71.9%
EME	Sell	EMCOR GROUP INC	$219,000	-73.1%	2,538	-73.2%	0.01%	-76.3%
DENN	Sell	DENNYS CORP	$207,000	-27.9%	10,425	-17.6%	0.01%	-35.7%
CBU	Sell	COMMUNITY BK SYS INC	$212,000	-4.1%	2,991	-16.6%	0.01%	-10.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$205,000	-18.0%	58,419	-23.0%	0.01%	-25.0%
EUM	Sell	PROSHARES TR	$181,000	-62.1%	10,635	-57.4%	0.01%	-65.2%
NIO	Sell	NIO INCspon ads	$186,000	+8.1%	46,278	-58.1%	0.01%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$188,000	-76.0%	15,784	-77.1%	0.01%	-78.4%
ESI	Sell	ELEMENT SOLUTIONS INC	$183,000	-58.3%	15,671	-63.7%	0.01%	-61.9%
SCO	Sell	PROSHARES TR IIulsht bloomb oil	$169,000	-48.5%	13,952	-31.1%	0.01%	-53.3%
CZR	Sell	CAESARS ENTMT CORP	$168,000	-94.6%	12,357	-95.4%	0.01%	-95.3%
DNOW	Sell	NOW INC	$150,000	-22.3%	13,351	-20.8%	0.01%	-33.3%
LPI	Sell	LAREDO PETROLEUM INC	$114,000	+4.6%	40,044	-12.2%	0.01%	0.0%
CNDT	Sell	CONDUENT INC	$105,000	-74.2%	16,964	-74.1%	0.01%	-73.7%
MIK	Sell	MICHAELS COS INC	$109,000	-49.1%	13,556	-38.2%	0.01%	-50.0%
ATRS	Sell	ANTARES PHARMA INC	$112,000	-21.1%	23,884	-43.9%	0.01%	-28.6%
FTCH	Sell	FARFETCH LTDord sh cl a	$111,000	-7.5%	10,727	-23.0%	0.01%	-16.7%
XON	Sell	INTREXON CORP	$84,000	-20.0%	15,414	-16.6%	0.00%	-20.0%
AKS	Sell	AK STL HLDG CORP	$66,000	-56.6%	20,319	-69.7%	0.00%	-57.1%
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$79,000	-84.3%	12,389	-78.7%	0.00%	-87.5%
FSK	Sell	FS KKR CAPITAL CORP	$72,000	-47.1%	11,873	-49.4%	0.00%	-50.0%
NR	Sell	NEWPARK RES INC	$72,000	-42.4%	11,536	-29.9%	0.00%	-50.0%
BBX	Sell	BBX CAP CORP NEWcl a	$66,000	-9.6%	13,922	-11.6%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$66,000	-84.9%	15,152	-84.7%	0.00%	-85.7%
SENS	Sell	SENSEONICS HLDGS INC	$59,000	-78.1%	65,083	-76.2%	0.00%	-76.9%
CHS	Sell	CHICOS FAS INC	$39,000	-66.9%	10,372	-64.6%	0.00%	-66.7%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$43,000	-35.8%	11,432	-13.6%	0.00%	-33.3%
UXIN	Sell	UXIN LTDads	$42,000	-39.1%	18,744	-34.0%	0.00%	-33.3%
NEBLQ	Sell	NOBLE CORP PLC	$47,000	-42.0%	39,089	-38.8%	0.00%	-50.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$43,000	-37.7%	12,817	-37.8%	0.00%	-33.3%
AKRXQ	Sell	AKORN INC	$21,000	-96.1%	14,606	-89.6%	0.00%	-96.0%
NBR	Sell	NABORS INDUSTRIES LTD	$28,000	-47.2%	10,040	-65.2%	0.00%	-66.7%
ADXS	Exit	ADVAXIS INC	$0	–	-16,620	-100.0%	0.00%	–
GHSI	Sell	GUARDION HEALTH SCIENCES INC	$2,000	-77.8%	10,502	-16.3%	0.00%	–
	Sell	DROPCAR INC	$11,000	-8.3%	13,616	-19.2%	0.00%	-100.0%
LLEXQ	Exit	LILIS ENERGY INC	$0	–	-12,609	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-11,900	-100.0%	0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-17,800	-100.0%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-14,906	-100.0%	0.00%	–
AMRQQ	Exit	ALTA MESA RES INCcl a	$0	–	-10,179	-100.0%	0.00%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-18,696	-100.0%	0.00%	–
SNMP	Exit	SANCHEZ MIDSTREAM PARTNERS L	$0	–	-29,003	-100.0%	0.00%	–
LODE	Exit	COMSTOCK MNG INC	$0	–	-45,124	-100.0%	0.00%	–
KMPH	Exit	KEMPHARM INC	$0	–	-11,100	-100.0%	0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DE	$0	–	-19,620	-100.0%	0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-32,227	-100.0%	0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-12,800	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-15,348	-100.0%	0.00%	–
CEI	Exit	CAMBER ENERGY INC	$0	–	-39,661	-100.0%	0.00%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-12,922	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-12,173	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-34,456	-100.0%	-0.00%	–
AACH	Exit	AAC HLDGS INC	$0	–	-32,600	-100.0%	-0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-13,468	-100.0%	-0.00%	–
REED	Exit	REEDS INC	$0	–	-11,323	-100.0%	-0.00%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-65,181	-100.0%	-0.00%	–
GERN	Exit	GERON CORP	$0	–	-11,473	-100.0%	-0.00%	–
	Exit	INTEC PHARMA LTD JERUSALEM	$0	–	-29,807	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-191,090	-100.0%	-0.00%	–
SINT	Exit	SINTX TECHNOLOGIES INC	$0	–	-11,476	-100.0%	-0.00%	–
AGE	Exit	AGEX THERAPEUTICS INC	$0	–	-13,623	-100.0%	-0.00%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-24,186	-100.0%	-0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-27,387	-100.0%	-0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-13,528	-100.0%	-0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-11,498	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-21,512	-100.0%	-0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-33,610	-100.0%	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-18,261	-100.0%	-0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-15,268	-100.0%	-0.00%	–
MBRX	Exit	MOLECULIN BIOTECH INC	$0	–	-20,502	-100.0%	-0.00%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-21,815	-100.0%	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-101,134	-100.0%	-0.00%	–
ACST	Exit	ACASTI PHARMA INCcl a new	$0	–	-13,250	-100.0%	-0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-36,722	-100.0%	-0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-10,332	-100.0%	-0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL I	$0	–	-37,764	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-11,812	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-20,635	-100.0%	-0.00%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-13,934	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-11,978	-100.0%	-0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-19,303	-100.0%	-0.00%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-34,497	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-16,364	-100.0%	-0.00%	–
YUMAQ	Exit	YUMA ENERGY INC NEW	$0	–	-10,803	-100.0%	-0.00%	–
USWS	Exit	U S WELL SVCS INCcl a	$0	–	-14,893	-100.0%	-0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-41,398	-100.0%	-0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-11,264	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-10,168	-100.0%	-0.00%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-20,815	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-43,442	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-11,280	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-16,367	-100.0%	-0.00%	–
GNT	Exit	GAMCO NAT RES GOLD & INCOMEsh ben int	$0	–	-11,600	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-12,586	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-14,118	-100.0%	-0.00%	–
MEET	Exit	MEET GROUP INC	$0	–	-20,210	-100.0%	-0.00%	–
CO	Exit	GLOBAL CORD BLOOD CORPORATIO	$0	–	-14,706	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-12,894	-100.0%	-0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-16,992	-100.0%	-0.00%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-12,878	-100.0%	-0.00%	–
YCBD	Exit	CBDMD INC	$0	–	-14,713	-100.0%	-0.00%	–
PACK	Exit	RANPAK HLDGS CORP	$0	–	-11,487	-100.0%	-0.00%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-23,024	-100.0%	-0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-10,814	-100.0%	-0.00%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-11,230	-100.0%	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-42,441	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-11,579	-100.0%	-0.00%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-13,946	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-33,089	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-11,167	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-16,413	-100.0%	-0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-26,282	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-18,209	-100.0%	-0.00%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-14,240	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-10,643	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-16,567	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-13,641	-100.0%	-0.00%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-10,778	-100.0%	-0.00%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-11,199	-100.0%	-0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-39,174	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-11,443	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-16,676	-100.0%	-0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-30,095	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-15,836	-100.0%	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-10,815	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-22,140	-100.0%	-0.01%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-22,633	-100.0%	-0.01%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-10,362	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-12,651	-100.0%	-0.01%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-17,902	-100.0%	-0.01%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-13,013	-100.0%	-0.01%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-25,291	-100.0%	-0.01%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-10,905	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-15,400	-100.0%	-0.01%	–
VRAY	Exit	VIEWRAY INC	$0	–	-35,378	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-11,159	-100.0%	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-36,853	-100.0%	-0.01%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-13,424	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-10,891	-100.0%	-0.01%	–
IRR	Exit	VOYA RISK MANAGED NAT RES FD	$0	–	-28,464	-100.0%	-0.01%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-22,192	-100.0%	-0.01%	–
ERF	Exit	ENERPLUS CORP	$0	–	-18,429	-100.0%	-0.01%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-43,522	-100.0%	-0.01%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-21,277	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-10,885	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-11,162	-100.0%	-0.01%	–
GPL	Exit	GREAT PANTHER MINING LIMITED	$0	–	-177,708	-100.0%	-0.01%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-11,140	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-10,989	-100.0%	-0.01%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-11,447	-100.0%	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-66,991	-100.0%	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-20,502	-100.0%	-0.01%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-25,050	-100.0%	-0.01%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$0	–	-31,048	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-29,506	-100.0%	-0.01%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-10,974	-100.0%	-0.01%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-21,060	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-23,910	-100.0%	-0.01%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-255,642	-100.0%	-0.01%	–
COHU	Exit	COHU INC	$0	–	-10,715	-100.0%	-0.01%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-19,966	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-11,108	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-44,488	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-14,555	-100.0%	-0.01%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-28,715	-100.0%	-0.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-36,981	-100.0%	-0.01%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-14,424	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-10,683	-100.0%	-0.01%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-10,211	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-13,910	-100.0%	-0.01%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-19,118	-100.0%	-0.01%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-18,271	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-10,462	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-23,302	-100.0%	-0.01%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-18,329	-100.0%	-0.01%	–
APXTU	Exit	APEX TECHNOLOGY ACQUISITN COunit 06/11/2026	$0	–	-17,800	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-4,826	-100.0%	-0.01%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-10,448	-100.0%	-0.01%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-11,530	-100.0%	-0.01%	–
FLEX	Exit	FLEX LTDord	$0	–	-18,878	-100.0%	-0.01%	–
	Exit	CRONOS GROUP INC	$0	–	-22,000	-100.0%	-0.01%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 3x sh	$0	–	-56,099	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-20,351	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,313	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-24,317	-100.0%	-0.01%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-26,613	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-9,449	-100.0%	-0.01%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-13,427	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-25,763	-100.0%	-0.01%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-11,499	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-12,574	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-25,435	-100.0%	-0.01%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-13,272	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-18,012	-100.0%	-0.01%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-23,671	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-755	-100.0%	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-77,424	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-7,046	-100.0%	-0.01%	–
UTMD	Exit	UTAH MED PRODS INC	$0	–	-2,128	-100.0%	-0.01%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-177,795	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-2,095	-100.0%	-0.01%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-6,583	-100.0%	-0.01%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-16,585	-100.0%	-0.01%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-12,485	-100.0%	-0.01%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-12,753	-100.0%	-0.01%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-15,720	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-77,932	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,302	-100.0%	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-5,121	-100.0%	-0.01%	–
	Exit	UNITED RENTALS INC	$0	–	-1,700	-100.0%	-0.01%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-3,537	-100.0%	-0.01%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-2,821	-100.0%	-0.01%	–
RCM	Exit	R1 RCM INC	$0	–	-22,632	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,646	-100.0%	-0.01%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-7,006	-100.0%	-0.01%	–
WING	Exit	WINGSTOP INC	$0	–	-2,424	-100.0%	-0.01%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-4,730	-100.0%	-0.01%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-4,057	-100.0%	-0.01%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-2,976	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-4,367	-100.0%	-0.01%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-7,656	-100.0%	-0.01%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-1,398	-100.0%	-0.01%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC	$0	–	-7,683	-100.0%	-0.01%	–
CBM	Exit	CAMBREX CORP	$0	–	-3,647	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,322	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-6,501	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,763	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-4,691	-100.0%	-0.01%	–
NLS	Exit	NAUTILUS INC	$0	–	-158,330	-100.0%	-0.01%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-16,411	-100.0%	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-41,195	-100.0%	-0.01%	–
GOOD	Exit	GLADSTONE COML CORP	$0	–	-8,789	-100.0%	-0.01%	–
OIS	Exit	OIL STS INTL INC	$0	–	-15,888	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-2,876	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-10,792	-100.0%	-0.01%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-11,564	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-5,072	-100.0%	-0.01%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-4,130	-100.0%	-0.01%	–
AX	Exit	AXOS FINL INC	$0	–	-8,419	-100.0%	-0.01%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-10,693	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,675	-100.0%	-0.01%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-8,175	-100.0%	-0.01%	–
TRU	Exit	TRANSUNION	$0	–	-2,795	-100.0%	-0.01%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-9,819	-100.0%	-0.01%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-7,602	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-19,148	-100.0%	-0.01%	–
FN	Exit	FABRINET	$0	–	-4,290	-100.0%	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-3,365	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-16,698	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-11,615	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-8,757	-100.0%	-0.01%	–
BMRC	Exit	BANK OF MARIN BANCORP	$0	–	-5,867	-100.0%	-0.01%	–
SREPRA	Exit	SEMPRA ENERGY6% pfd conv a	$0	–	-2,026	-100.0%	-0.01%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-12,248	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-7,024	-100.0%	-0.01%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-4,346	-100.0%	-0.01%	–
TFSL	Exit	TFS FINL CORP	$0	–	-12,997	-100.0%	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-6,277	-100.0%	-0.01%	–
EDZ	Exit	DIREXION SHS ETF TRdaily msci emerg	$0	–	-4,996	-100.0%	-0.01%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-5,134	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-5,399	-100.0%	-0.01%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-8,996	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-11,535	-100.0%	-0.01%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-6,996	-100.0%	-0.01%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-4,079	-100.0%	-0.01%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-4,164	-100.0%	-0.01%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-3,739	-100.0%	-0.01%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-10,741	-100.0%	-0.01%	–
HRI	Exit	HERC HLDGS INC	$0	–	-5,310	-100.0%	-0.01%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-25,045	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-23,824	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-3,445	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,578	-100.0%	-0.01%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-1,860	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-49,083	-100.0%	-0.01%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-10,297	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-1,127	-100.0%	-0.01%	–
LTC	Exit	LTC PPTYS INC	$0	–	-4,836	-100.0%	-0.01%	–
TIVO	Exit	TIVO CORP	$0	–	-33,487	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,593	-100.0%	-0.01%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,186	-100.0%	-0.01%	–
OBNK	Exit	ORIGIN BANCORP INC	$0	–	-7,284	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,574	-100.0%	-0.01%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-3,436	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-1,137	-100.0%	-0.01%	–
RBCAA	Exit	REPUBLIC BANCORP KYcl a	$0	–	-5,936	-100.0%	-0.01%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-8,257	-100.0%	-0.01%	–
NANO	Exit	NANOMETRICS INC	$0	–	-7,941	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RES CO	$0	–	-15,015	-100.0%	-0.01%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-9,053	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,631	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-135,003	-100.0%	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,588	-100.0%	-0.01%	–
	Exit	T MOBILE US INC	$0	–	-3,100	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,983	-100.0%	-0.01%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-5,507	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-15,678	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-10,422	-100.0%	-0.01%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-15,910	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-7,801	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,951	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-7,367	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORP	$0	–	-3,144	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-27,508	-100.0%	-0.01%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-20,327	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-5,790	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-50,748	-100.0%	-0.01%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-14,043	-100.0%	-0.01%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-31,910	-100.0%	-0.01%	–
PRAA	Exit	PRA GROUP INC	$0	–	-8,384	-100.0%	-0.01%	–
SM	Exit	SM ENERGY CO	$0	–	-27,488	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-14,814	-100.0%	-0.01%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-6,679	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,199	-100.0%	-0.01%	–
	Exit	VANECK VECTORS ETF TR	$0	–	-7,500	-100.0%	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-7,685	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-6,765	-100.0%	-0.01%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-24,321	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,732	-100.0%	-0.01%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-14,830	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-6,790	-100.0%	-0.01%	–
PLUS	Exit	EPLUS INC	$0	–	-3,577	-100.0%	-0.01%	–
	Exit	GENERAL MTRS CO	$0	–	-7,400	-100.0%	-0.01%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-7,904	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-5,510	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-11,469	-100.0%	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-22,739	-100.0%	-0.01%	–
ICFI	Exit	ICF INTL INC	$0	–	-3,291	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-9,667	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-9,699	-100.0%	-0.01%	–
PKDC	Exit	PARKER DRILLING CO	$0	–	-14,673	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-3,392	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INC	$0	–	-6,270	-100.0%	-0.01%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-7,938	-100.0%	-0.01%	–
ASGN	Exit	ASGN INC	$0	–	-4,795	-100.0%	-0.01%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-1,514	-100.0%	-0.01%	–
	Exit	HONEYWELL INTL INC	$0	–	-1,800	-100.0%	-0.01%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-92,708	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-9,551	-100.0%	-0.01%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-5,222	-100.0%	-0.01%	–
CVI	Exit	CVR ENERGY INC	$0	–	-6,881	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-12,001	-100.0%	-0.01%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-6,406	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-8,562	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-3,543	-100.0%	-0.01%	–
MFA	Exit	MFA FINL INC	$0	–	-40,621	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-4,343	-100.0%	-0.01%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-7,530	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-2,363	-100.0%	-0.01%	–
OMCL	Exit	OMNICELL INC	$0	–	-4,070	-100.0%	-0.01%	–
AZZ	Exit	AZZ INC	$0	–	-6,982	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-7,368	-100.0%	-0.01%	–
	Exit	ZOOM VIDEO COMMUNICATIONS IN	$0	–	-4,000	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-1,900	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-10,119	-100.0%	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-21,650	-100.0%	-0.01%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-11,746	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,513	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,504	-100.0%	-0.02%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-14,937	-100.0%	-0.02%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-33,281	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-5,390	-100.0%	-0.02%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-13,018	-100.0%	-0.02%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-9,628	-100.0%	-0.02%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-11,358	-100.0%	-0.02%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-14,881	-100.0%	-0.02%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-18,318	-100.0%	-0.02%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-3,940	-100.0%	-0.02%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-6,177	-100.0%	-0.02%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-23,086	-100.0%	-0.02%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-8,276	-100.0%	-0.02%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-3,610	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-20,448	-100.0%	-0.02%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-82,070	-100.0%	-0.02%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-2,228	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-2,504	-100.0%	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-30,605	-100.0%	-0.02%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-3,204	-100.0%	-0.02%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-15,833	-100.0%	-0.02%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-9,265	-100.0%	-0.02%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-21,554	-100.0%	-0.02%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,789	-100.0%	-0.02%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-7,759	-100.0%	-0.02%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-4,180	-100.0%	-0.02%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-5,326	-100.0%	-0.02%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-22,847	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,531	-100.0%	-0.02%	–
STAR	Exit	ISTAR INC	$0	–	-25,542	-100.0%	-0.02%	–
	Exit	TILRAY INC	$0	–	-14,000	-100.0%	-0.02%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-2,546	-100.0%	-0.02%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-3,510	-100.0%	-0.02%	–
LNN	Exit	LINDSAY CORP	$0	–	-3,621	-100.0%	-0.02%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-7,023	-100.0%	-0.02%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-3,406	-100.0%	-0.02%	–
MIME	Exit	MIMECAST LTD	$0	–	-9,940	-100.0%	-0.02%	–
	Exit	PALO ALTO NETWORKS INC	$0	–	-1,800	-100.0%	-0.02%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-7,447	-100.0%	-0.02%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-10,399	-100.0%	-0.02%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-3,496	-100.0%	-0.02%	–
TKR	Exit	TIMKEN CO	$0	–	-8,105	-100.0%	-0.02%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-13,840	-100.0%	-0.02%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-1,162	-100.0%	-0.02%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-23,564	-100.0%	-0.02%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-24,980	-100.0%	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-17,379	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,465	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-19,076	-100.0%	-0.02%	–
LHCG	Exit	LHC GROUP INC	$0	–	-3,182	-100.0%	-0.02%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-4,217	-100.0%	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,254	-100.0%	-0.02%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-13,961	-100.0%	-0.02%	–
WK	Exit	WORKIVA INC	$0	–	-7,999	-100.0%	-0.02%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-9,766	-100.0%	-0.02%	–
VVV	Exit	VALVOLINE INC	$0	–	-16,539	-100.0%	-0.02%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-4,279	-100.0%	-0.02%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-14,553	-100.0%	-0.02%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-10,113	-100.0%	-0.02%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-10,301	-100.0%	-0.02%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-18,150	-100.0%	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-6,083	-100.0%	-0.02%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-74,263	-100.0%	-0.02%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-7,311	-100.0%	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,899	-100.0%	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-2,533	-100.0%	-0.02%	–
	Exit	MACYS INC	$0	–	-23,900	-100.0%	-0.02%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-41,764	-100.0%	-0.02%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-13,564	-100.0%	-0.02%	–
AR	Exit	ANTERO RES CORP	$0	–	-136,760	-100.0%	-0.02%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-12,112	-100.0%	-0.02%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-6,673	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-41,123	-100.0%	-0.02%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-13,864	-100.0%	-0.02%	–
PCG	Exit	PG&E CORP	$0	–	-39,449	-100.0%	-0.02%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-19,215	-100.0%	-0.02%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-13,625	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-5,229	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-5,189	-100.0%	-0.02%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-6,525	-100.0%	-0.02%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-3,904	-100.0%	-0.02%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-27,595	-100.0%	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-6,861	-100.0%	-0.02%	–
COTY	Exit	COTY INC	$0	–	-40,599	-100.0%	-0.02%	–
THRM	Exit	GENTHERM INC	$0	–	-10,125	-100.0%	-0.02%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-10,299	-100.0%	-0.02%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-7,836	-100.0%	-0.02%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-27,924	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-7,836	-100.0%	-0.02%	–
HES	Exit	HESS CORP	$0	–	-6,950	-100.0%	-0.02%	–
PRFT	Exit	PERFICIENT INC	$0	–	-10,737	-100.0%	-0.02%	–
CONN	Exit	CONNS INC	$0	–	-17,488	-100.0%	-0.02%	–
	Exit	MONGODB INC	$0	–	-3,600	-100.0%	-0.02%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-13,126	-100.0%	-0.02%	–
NEOG	Exit	NEOGEN CORP	$0	–	-6,319	-100.0%	-0.02%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-17,890	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-5,778	-100.0%	-0.02%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-12,017	-100.0%	-0.02%	–
CR	Exit	CRANE CO	$0	–	-5,437	-100.0%	-0.02%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-16,123	-100.0%	-0.02%	–
	Exit	DBX ETF TR	$0	–	-16,600	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-6,447	-100.0%	-0.02%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-25,961	-100.0%	-0.02%	–
	Exit	WALMART INC	$0	–	-3,700	-100.0%	-0.02%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-23,637	-100.0%	-0.02%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-4,144	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY INC	$0	–	-17,048	-100.0%	-0.02%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-11,878	-100.0%	-0.02%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-14,300	-100.0%	-0.02%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-28,603	-100.0%	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-5,273	-100.0%	-0.02%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-6,392	-100.0%	-0.02%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-7,759	-100.0%	-0.02%	–
FGEN	Exit	FIBROGEN INC	$0	–	-12,535	-100.0%	-0.02%	–
DDM	Exit	PROSHARES TR	$0	–	-9,246	-100.0%	-0.02%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-11,696	-100.0%	-0.02%	–
	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,800	-100.0%	-0.02%	–
ENS	Exit	ENERSYS	$0	–	-7,071	-100.0%	-0.02%	–
CDNA	Exit	CAREDX INC	$0	–	-20,830	-100.0%	-0.02%	–
	Exit	ANALOG DEVICES INC	$0	–	-4,100	-100.0%	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-8,097	-100.0%	-0.02%	–
	Exit	VALERO ENERGY CORP NEW	$0	–	-5,500	-100.0%	-0.02%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-3,447	-100.0%	-0.02%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-14,098	-100.0%	-0.02%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-9,596	-100.0%	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,319	-100.0%	-0.02%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-7,876	-100.0%	-0.02%	–
ADT	Exit	ADT INC	$0	–	-78,671	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-34,385	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-5,346	-100.0%	-0.02%	–
	Exit	SNAP INC	$0	–	-30,500	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INC	$0	–	-5,697	-100.0%	-0.02%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-14,415	-100.0%	-0.02%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-5,810	-100.0%	-0.02%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-7,846	-100.0%	-0.02%	–
	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-13,300	-100.0%	-0.02%	–
RYN	Exit	RAYONIER INC	$0	–	-18,303	-100.0%	-0.02%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-30,270	-100.0%	-0.02%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-6,902	-100.0%	-0.02%	–
PRSP	Exit	PERSPECTA INC	$0	–	-19,457	-100.0%	-0.02%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-2,683	-100.0%	-0.02%	–
CLGX	Exit	CORELOGIC INC	$0	–	-11,045	-100.0%	-0.02%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-24,501	-100.0%	-0.02%	–
KFY	Exit	KORN FERRY	$0	–	-12,899	-100.0%	-0.02%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-41,087	-100.0%	-0.02%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-8,633	-100.0%	-0.02%	–
FMC	Exit	F M C CORP	$0	–	-5,804	-100.0%	-0.02%	–
	Exit	WHIRLPOOL CORP	$0	–	-3,200	-100.0%	-0.02%	–
EHTH	Exit	EHEALTH INC	$0	–	-7,689	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,354	-100.0%	-0.02%	–
AA	Exit	ALCOA CORP	$0	–	-25,548	-100.0%	-0.02%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-10,250	-100.0%	-0.02%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-10,672	-100.0%	-0.02%	–
	Exit	DEERE & CO	$0	–	-3,000	-100.0%	-0.02%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-23,508	-100.0%	-0.02%	–
NGVT	Exit	INGEVITY CORP	$0	–	-6,370	-100.0%	-0.02%	–
	Exit	DIREXION SHS ETF TR	$0	–	-19,300	-100.0%	-0.02%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-40,697	-100.0%	-0.02%	–
	Exit	SLACK TECHNOLOGIES INC	$0	–	-22,300	-100.0%	-0.02%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-9,376	-100.0%	-0.02%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-48,816	-100.0%	-0.02%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-18,391	-100.0%	-0.03%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-7,293	-100.0%	-0.03%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-10,583	-100.0%	-0.03%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-20,214	-100.0%	-0.03%	–
NCR	Exit	NCR CORP NEW	$0	–	-17,157	-100.0%	-0.03%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-14,952	-100.0%	-0.03%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-75,072	-100.0%	-0.03%	–
	Exit	UNITED RENTALS INC	$0	–	-4,500	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-23,319	-100.0%	-0.03%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-2,139	-100.0%	-0.03%	–
MDCO	Exit	MEDICINES CO	$0	–	-11,071	-100.0%	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,034	-100.0%	-0.03%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-30,201	-100.0%	-0.03%	–
FG	Exit	FGL HLDGS	$0	–	-72,217	-100.0%	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,008	-100.0%	-0.03%	–
HPQ	Exit	HP INC	$0	–	-30,662	-100.0%	-0.03%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-17,075	-100.0%	-0.03%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-14,920	-100.0%	-0.03%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,191	-100.0%	-0.03%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-16,047	-100.0%	-0.03%	–
TMF	Exit	DIREXION SHS ETF TR20yr tres bull	$0	–	-18,863	-100.0%	-0.03%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-6,976	-100.0%	-0.03%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-7,031	-100.0%	-0.03%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-29,644	-100.0%	-0.03%	–
TBT	Exit	PROSHARES TR	$0	–	-23,374	-100.0%	-0.03%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-31,775	-100.0%	-0.03%	–
STNE	Exit	STONECO LTD	$0	–	-16,476	-100.0%	-0.03%	–
FLIR	Exit	FLIR SYS INC	$0	–	-10,938	-100.0%	-0.03%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-43,578	-100.0%	-0.03%	–
	Exit	IROBOT CORP	$0	–	-9,700	-100.0%	-0.03%	–
FNB	Exit	FNB CORP PA	$0	–	-51,535	-100.0%	-0.03%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-36,683	-100.0%	-0.03%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-27,980	-100.0%	-0.03%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-36,875	-100.0%	-0.03%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-28,883	-100.0%	-0.03%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-431,065	-100.0%	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,115	-100.0%	-0.03%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-161,950	-100.0%	-0.03%	–
IAA	Exit	IAA INC	$0	–	-13,988	-100.0%	-0.03%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-6,090	-100.0%	-0.03%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-4,037	-100.0%	-0.03%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-21,634	-100.0%	-0.03%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-6,440	-100.0%	-0.03%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-23,208	-100.0%	-0.03%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-6,336	-100.0%	-0.03%	–
	Exit	SPDR SERIES TRUST	$0	–	-11,800	-100.0%	-0.03%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-20,849	-100.0%	-0.03%	–
CXW	Exit	CORECIVIC INC	$0	–	-35,533	-100.0%	-0.03%	–
ABMD	Exit	ABIOMED INC	$0	–	-3,454	-100.0%	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-13,061	-100.0%	-0.03%	–
	Exit	TEXAS INSTRS INC	$0	–	-4,700	-100.0%	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-23,790	-100.0%	-0.03%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-5,599	-100.0%	-0.03%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-9,789	-100.0%	-0.03%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,700	-100.0%	-0.03%	–
OGS	Exit	ONE GAS INC	$0	–	-6,685	-100.0%	-0.03%	–
PNM	Exit	PNM RES INC	$0	–	-12,193	-100.0%	-0.03%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-13,320	-100.0%	-0.03%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-12,735	-100.0%	-0.03%	–
CROX	Exit	CROCS INC	$0	–	-22,701	-100.0%	-0.03%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-8,544	-100.0%	-0.03%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-35,304	-100.0%	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-7,738	-100.0%	-0.03%	–
	Exit	ROKU INC	$0	–	-6,400	-100.0%	-0.03%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-33,554	-100.0%	-0.03%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-39,961	-100.0%	-0.03%	–
HUBS	Exit	HUBSPOT INC	$0	–	-4,381	-100.0%	-0.03%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-256,886	-100.0%	-0.03%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-14,809	-100.0%	-0.03%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-17,320	-100.0%	-0.03%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-51,158	-100.0%	-0.03%	–
SDOW	Exit	PROSHARES TRultrapro dow 30	$0	–	-14,628	-100.0%	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-10,033	-100.0%	-0.03%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-6,872	-100.0%	-0.03%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-14,902	-100.0%	-0.03%	–
YETI	Exit	YETI HLDGS INC	$0	–	-24,134	-100.0%	-0.03%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-8,943	-100.0%	-0.03%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,220	-100.0%	-0.03%	–
MKL	Exit	MARKEL CORP	$0	–	-582	-100.0%	-0.03%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,107	-100.0%	-0.03%	–
	Exit	WORKDAY INC	$0	–	-4,000	-100.0%	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-5,478	-100.0%	-0.03%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-43,385	-100.0%	-0.03%	–
THO	Exit	THOR INDS INC	$0	–	-12,484	-100.0%	-0.03%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-3,046	-100.0%	-0.03%	–
	Exit	PROSHARES TR	$0	–	-21,500	-100.0%	-0.03%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-7,828	-100.0%	-0.03%	–
BL	Exit	BLACKLINE INC	$0	–	-14,624	-100.0%	-0.03%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-16,882	-100.0%	-0.03%	–
IDA	Exit	IDACORP INC	$0	–	-6,129	-100.0%	-0.03%	–
	Exit	SPLUNK INC	$0	–	-6,000	-100.0%	-0.03%	–
RUSS	Exit	DIREXION SHS ETF TRdaily russia 3x	$0	–	-66,813	-100.0%	-0.03%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4,738	-100.0%	-0.03%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,318	-100.0%	-0.03%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-31,047	-100.0%	-0.03%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-18,617	-100.0%	-0.03%	–
	Exit	PEPSICO INC	$0	–	-5,400	-100.0%	-0.04%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-81,939	-100.0%	-0.04%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-42,851	-100.0%	-0.04%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-8,194	-100.0%	-0.04%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-45,638	-100.0%	-0.04%	–
DXCM	Exit	DEXCOM INC	$0	–	-5,177	-100.0%	-0.04%	–
	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-6,700	-100.0%	-0.04%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-27,166	-100.0%	-0.04%	–
	Exit	AMERICAN AIRLS GROUP INC	$0	–	-28,500	-100.0%	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-8,533	-100.0%	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-14,729	-100.0%	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,883	-100.0%	-0.04%	–
BKU	Exit	BANKUNITED INC	$0	–	-23,351	-100.0%	-0.04%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-20,222	-100.0%	-0.04%	–
	Exit	JD COM INC	$0	–	-27,900	-100.0%	-0.04%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-30,043	-100.0%	-0.04%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-19,618	-100.0%	-0.04%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-26,053	-100.0%	-0.04%	–
	Exit	UBER TECHNOLOGIES INC	$0	–	-27,100	-100.0%	-0.04%	–
WEX	Exit	WEX INC	$0	–	-4,139	-100.0%	-0.04%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-7,518	-100.0%	-0.04%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-53,320	-100.0%	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-7,587	-100.0%	-0.04%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-6,000	-100.0%	-0.04%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-11,820	-100.0%	-0.04%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-60,547	-100.0%	-0.04%	–
ALE	Exit	ALLETE INC	$0	–	-9,795	-100.0%	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-4,348	-100.0%	-0.04%	–
DCI	Exit	DONALDSON INC	$0	–	-16,246	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-6,257	-100.0%	-0.04%	–
TREX	Exit	TREX CO INC	$0	–	-9,593	-100.0%	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,866	-100.0%	-0.04%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-16,180	-100.0%	-0.04%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-31,858	-100.0%	-0.04%	–
URI	Exit	UNITED RENTALS INC	$0	–	-7,193	-100.0%	-0.04%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-78,730	-100.0%	-0.04%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-18,616	-100.0%	-0.04%	–
	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,900	-100.0%	-0.04%	–
IRBT	Exit	IROBOT CORP	$0	–	-14,295	-100.0%	-0.04%	–
FNKO	Exit	FUNKO INC	$0	–	-43,138	-100.0%	-0.04%	–
	Exit	FEDEX CORP	$0	–	-6,100	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,544	-100.0%	-0.04%	–
ALX	Exit	ALEXANDERS INC	$0	–	-2,604	-100.0%	-0.04%	–
	Exit	TARGET CORP	$0	–	-8,500	-100.0%	-0.04%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-39,297	-100.0%	-0.04%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-5,851	-100.0%	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-7,104	-100.0%	-0.04%	–
	Exit	TILRAY INC	$0	–	-37,900	-100.0%	-0.04%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-2,567	-100.0%	-0.04%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-8,972	-100.0%	-0.04%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-16,522	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-27,615	-100.0%	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-104,537	-100.0%	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-26,439	-100.0%	-0.04%	–
CONE	Exit	CYRUSONE INC	$0	–	-12,119	-100.0%	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-6,492	-100.0%	-0.04%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-64,741	-100.0%	-0.05%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-21,796	-100.0%	-0.05%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-20,486	-100.0%	-0.05%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-29,084	-100.0%	-0.05%	–
SNX	Exit	SYNNEX CORP	$0	–	-8,647	-100.0%	-0.05%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-57,397	-100.0%	-0.05%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-27,135	-100.0%	-0.05%	–
PFSI	Exit	PENNYMAC FINL SVCS INC	$0	–	-32,341	-100.0%	-0.05%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-231,352	-100.0%	-0.05%	–
LM	Exit	LEGG MASON INC	$0	–	-26,197	-100.0%	-0.05%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-52,771	-100.0%	-0.05%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-59,100	-100.0%	-0.05%	–
JBL	Exit	JABIL INC	$0	–	-28,719	-100.0%	-0.05%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-21,447	-100.0%	-0.05%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-22,621	-100.0%	-0.05%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-70,471	-100.0%	-0.05%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-32,304	-100.0%	-0.05%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-3,272	-100.0%	-0.05%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-15,797	-100.0%	-0.05%	–
	Exit	VANECK VECTORS ETF TR	$0	–	-39,300	-100.0%	-0.05%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-23,155	-100.0%	-0.05%	–
VFC	Exit	V F CORP	$0	–	-12,238	-100.0%	-0.05%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-13,421	-100.0%	-0.05%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-20,371	-100.0%	-0.05%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-20,794	-100.0%	-0.05%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-35,252	-100.0%	-0.05%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-42,696	-100.0%	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,839	-100.0%	-0.05%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-13,563	-100.0%	-0.05%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-50,100	-100.0%	-0.05%	–
	Exit	MCDONALDS CORP	$0	–	-5,300	-100.0%	-0.05%	–
OSK	Exit	OSHKOSH CORP	$0	–	-15,027	-100.0%	-0.05%	–
	Exit	3M CO	$0	–	-6,900	-100.0%	-0.05%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-19,296	-100.0%	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,616	-100.0%	-0.05%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-13,483	-100.0%	-0.06%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-9,642	-100.0%	-0.06%	–
VER	Exit	VEREIT INC	$0	–	-119,311	-100.0%	-0.06%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-15,198	-100.0%	-0.06%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-25,871	-100.0%	-0.06%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-55,916	-100.0%	-0.06%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-490,314	-100.0%	-0.06%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-155,484	-100.0%	-0.06%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-22,204	-100.0%	-0.06%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-14,923	-100.0%	-0.06%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-201,870	-100.0%	-0.06%	–
	Exit	UNITED PARCEL SERVICE INC	$0	–	-10,300	-100.0%	-0.06%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-11,960	-100.0%	-0.06%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-79,174	-100.0%	-0.06%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-5,934	-100.0%	-0.06%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-16,793	-100.0%	-0.06%	–
QLD	Exit	PROSHARES TR	$0	–	-13,179	-100.0%	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,363	-100.0%	-0.06%	–
W	Exit	WAYFAIR INCcl a	$0	–	-11,361	-100.0%	-0.06%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-42,335	-100.0%	-0.06%	–
BPOP	Exit	POPULAR INC	$0	–	-23,848	-100.0%	-0.06%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-39,788	-100.0%	-0.06%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-10,141	-100.0%	-0.06%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-37,484	-100.0%	-0.07%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-23,499	-100.0%	-0.07%	–
WPC	Exit	W P CAREY INC	$0	–	-15,780	-100.0%	-0.07%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-36,589	-100.0%	-0.07%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-51,754	-100.0%	-0.07%	–
	Exit	CANOPY GROWTH CORP	$0	–	-64,200	-100.0%	-0.07%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-19,436	-100.0%	-0.07%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-26,580	-100.0%	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,258	-100.0%	-0.07%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-9,191	-100.0%	-0.07%	–
CARS	Exit	CARS COM INC	$0	–	-174,809	-100.0%	-0.07%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-17,437	-100.0%	-0.07%	–
	Exit	ISHARES TR	$0	–	-19,700	-100.0%	-0.07%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-416,748	-100.0%	-0.07%	–
	Exit	WESTERN DIGITAL CORP	$0	–	-26,400	-100.0%	-0.07%	–
	Exit	LOWES COS INC	$0	–	-14,400	-100.0%	-0.08%	–
CTVA	Exit	CORTEVA INC	$0	–	-56,807	-100.0%	-0.08%	–
CSL	Exit	CARLISLE COS INC	$0	–	-10,982	-100.0%	-0.08%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-43,484	-100.0%	-0.08%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-13,885	-100.0%	-0.08%	–
	Exit	AURORA CANNABIS INC	$0	–	-361,400	-100.0%	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,262	-100.0%	-0.08%	–
	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,200	-100.0%	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-16,814	-100.0%	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-11,282	-100.0%	-0.08%	–
ROKU	Exit	ROKU INC	$0	–	-16,208	-100.0%	-0.08%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-38,774	-100.0%	-0.08%	–
	Exit	BANK AMER CORP	$0	–	-56,400	-100.0%	-0.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-6,929	-100.0%	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-17,130	-100.0%	-0.08%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-18,387	-100.0%	-0.08%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-30,880	-100.0%	-0.08%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-78,094	-100.0%	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-7,525	-100.0%	-0.08%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-49,213	-100.0%	-0.08%	–
ALV	Exit	AUTOLIV INC	$0	–	-22,346	-100.0%	-0.08%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-36,382	-100.0%	-0.08%	–
	Exit	SPDR GOLD TRUST	$0	–	-12,800	-100.0%	-0.08%	–
SPLK	Exit	SPLUNK INC	$0	–	-15,348	-100.0%	-0.08%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-30,379	-100.0%	-0.08%	–
	Exit	HOME DEPOT INC	$0	–	-7,900	-100.0%	-0.09%	–
	Exit	STARBUCKS CORP	$0	–	-20,500	-100.0%	-0.09%	–
WELL	Exit	WELLTOWER INC	$0	–	-20,304	-100.0%	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,364	-100.0%	-0.09%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-24,536	-100.0%	-0.09%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-45,860	-100.0%	-0.09%	–
	Exit	ISHARES TR	$0	–	-18,700	-100.0%	-0.09%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-59,904	-100.0%	-0.09%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-17,077	-100.0%	-0.09%	–
RPM	Exit	RPM INTL INC	$0	–	-27,551	-100.0%	-0.09%	–
	Exit	PFIZER INC	$0	–	-52,400	-100.0%	-0.09%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-42,344	-100.0%	-0.09%	–
	Exit	SALESFORCE COM INC	$0	–	-13,000	-100.0%	-0.09%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-80,459	-100.0%	-0.09%	–
	Exit	SELECT SECTOR SPDR TR	$0	–	-69,900	-100.0%	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-28,287	-100.0%	-0.09%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-10,363	-100.0%	-0.09%	–
CFX	Exit	COLFAX CORP	$0	–	-68,829	-100.0%	-0.09%	–
	Exit	SELECT SECTOR SPDR TR	$0	–	-22,700	-100.0%	-0.10%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-288,774	-100.0%	-0.10%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-14,185	-100.0%	-0.10%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-16,904	-100.0%	-0.10%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-27,338	-100.0%	-0.10%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-33,870	-100.0%	-0.10%	–
	Exit	HUMANA INC	$0	–	-8,500	-100.0%	-0.10%	–
LEA	Exit	LEAR CORP	$0	–	-18,821	-100.0%	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-17,561	-100.0%	-0.11%	–
CC	Exit	CHEMOURS CO	$0	–	-150,501	-100.0%	-0.11%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-90,731	-100.0%	-0.11%	–
	Exit	NIKE INC	$0	–	-24,700	-100.0%	-0.11%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-37,460	-100.0%	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-27,330	-100.0%	-0.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-22,522	-100.0%	-0.11%	–
	Exit	ANTHEM INC	$0	–	-9,900	-100.0%	-0.11%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-17,835	-100.0%	-0.11%	–
NVR	Exit	NVR INC	$0	–	-642	-100.0%	-0.11%	–
PCAR	Exit	PACCAR INC	$0	–	-34,551	-100.0%	-0.11%	–
	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,000	-100.0%	-0.11%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-517,959	-100.0%	-0.12%	–
	Exit	SELECT SECTOR SPDR TR	$0	–	-41,100	-100.0%	-0.12%	–
	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,700	-100.0%	-0.12%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-33,209	-100.0%	-0.12%	–
	Exit	MICRON TECHNOLOGY INC	$0	–	-63,000	-100.0%	-0.13%	–
	Exit	XILINX INC	$0	–	-28,400	-100.0%	-0.13%	–
RTN	Exit	RAYTHEON CO	$0	–	-13,980	-100.0%	-0.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,451	-100.0%	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,799	-100.0%	-0.13%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-20,045	-100.0%	-0.13%	–
	Exit	MERCK & CO INC	$0	–	-33,600	-100.0%	-0.13%	–
	Exit	BANK AMER CORP	$0	–	-97,400	-100.0%	-0.13%	–
	Exit	SHOPIFY INC	$0	–	-9,200	-100.0%	-0.14%	–
DRIP	Exit	DIREXION SHS ETF TRdly s&p oil gas	$0	–	-36,747	-100.0%	-0.14%	–
	Exit	AMARIN CORP PLC	$0	–	-190,800	-100.0%	-0.14%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-32,673	-100.0%	-0.14%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-217,604	-100.0%	-0.14%	–
	Exit	CHEVRON CORP NEW	$0	–	-25,200	-100.0%	-0.14%	–
PPL	Exit	PPL CORP	$0	–	-98,683	-100.0%	-0.15%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-53,023	-100.0%	-0.15%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-54,813	-100.0%	-0.16%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-122,233	-100.0%	-0.16%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-68,920	-100.0%	-0.16%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-12,451	-100.0%	-0.16%	–
NEU	Exit	NEWMARKET CORP	$0	–	-7,362	-100.0%	-0.16%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-27,910	-100.0%	-0.17%	–
TER	Exit	TERADYNE INC	$0	–	-64,976	-100.0%	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-50,414	-100.0%	-0.18%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-615,160	-100.0%	-0.18%	–
	Exit	AT&T INC	$0	–	-103,600	-100.0%	-0.18%	–
	Exit	SELECT SECTOR SPDR TR	$0	–	-62,000	-100.0%	-0.19%	–
	Exit	AMGEN INC	$0	–	-20,900	-100.0%	-0.19%	–
	Exit	EXXON MOBIL CORP	$0	–	-57,700	-100.0%	-0.19%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-76,054	-100.0%	-0.21%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-31,827	-100.0%	-0.21%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-58,591	-100.0%	-0.22%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-53,405	-100.0%	-0.22%	–
	Exit	AMERICAN INTL GROUP INC	$0	–	-83,600	-100.0%	-0.22%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-184,551	-100.0%	-0.22%	–
	Exit	SELECT SECTOR SPDR TR	$0	–	-74,000	-100.0%	-0.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-116,753	-100.0%	-0.25%	–
DWT	Exit	CITIGROUP GLOBAL MKTS HLDGS	$0	–	-980,192	-100.0%	-0.26%	–
GM	Exit	GENERAL MTRS CO	$0	–	-145,156	-100.0%	-0.26%	–
BCOR	Exit	BLUCORA INC	$0	–	-261,589	-100.0%	-0.27%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-213,428	-100.0%	-0.28%	–
	Exit	SELECT SECTOR SPDR TR	$0	–	-51,800	-100.0%	-0.30%	–
	Exit	NETFLIX INC	$0	–	-23,500	-100.0%	-0.30%	–
NTGR	Exit	NETGEAR INC	$0	–	-198,552	-100.0%	-0.30%	–
	Exit	ALPHABET INC	$0	–	-5,600	-100.0%	-0.32%	–
	Exit	PHILIP MORRIS INTL INC	$0	–	-94,000	-100.0%	-0.34%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-336,611	-100.0%	-0.37%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-351,855	-100.0%	-0.39%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-27,740	-100.0%	-0.49%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-47,165	-100.0%	-0.50%	–
	Exit	ALPHABET INC	$0	–	-10,200	-100.0%	-0.59%	–
	Exit	JPMORGAN CHASE & CO	$0	–	-130,600	-100.0%	-0.72%	–
	Exit	MARATHON PETE CORP	$0	–	-305,100	-100.0%	-0.88%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-55,288	-100.0%	-0.93%	–
MCO	Exit	MOODYS CORP	$0	–	-97,334	-100.0%	-0.94%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-530,025	-100.0%	-1.05%	–
V	Exit	VISA INC	$0	–	-257,746	-100.0%	-2.09%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-2,579,245	-100.0%	-3.25%	–

Original filings

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

View 13F-HR filed 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

Adam Nunes — President and CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	36	Q3 2023	59.9%
ISHARES TR	31	Q3 2023	12.5%
JPMORGAN CHASE & CO	30	Q3 2023	1.9%
SPDR SER TR	27	Q2 2023	8.1%
ISHARES INC	26	Q2 2023	3.2%
CISCO SYS INC	25	Q3 2023	1.0%
MICROSOFT CORP	24	Q3 2023	3.9%
ISHARES TR	23	Q3 2023	4.9%
ISHARES TR	22	Q2 2023	1.8%
ISHARES TR	22	Q3 2023	4.2%

View HRT FINANCIAL LP's complete holdings history.

Latest filings

Type	Filed
X-17A-5	2024-02-27
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
3	2023-04-10
4	2023-04-10
X-17A-5	2023-02-24
13F-HR	2023-02-10
13F-HR	2022-11-14

View HRT FINANCIAL LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1104 != 1101)

Export HRT FINANCIAL LP's holdings