$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 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADXS | Exit | ADVAXIS INC | $0 | – | -16,620 | -100.0% | 0.00% | – |
| 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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.