HRT FINANCIAL LP - Q3 2020 holdings

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$3.11 Billion is the total value of HRT FINANCIAL LP's 1754 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 73.2% .

All

			Value		Shares		↓ Weighting
SHV	Sell	ISHARES TRhort treas bd	$25,537,000	-2.6%	230,688	-2.6%	0.74%	-5.8%
SOXL	Sell	DIREXION SHS ETF TRly scond 3xbu	$8,321,000	+9.8%	32,865	-18.4%	0.24%	+6.1%
TQQQ	Sell	PROSHARES TRltrapro qqq	$7,605,000	-36.9%	58,101	-53.0%	0.22%	-39.0%
UGAZF	Sell	CREDIT SUISSE NASSAU BRANCHetn lkd 32	$7,049,000	-36.4%	689,060	-36.7%	0.20%	-38.4%
FAS	Sell	DIREXION SHS ETF TRly fin bull new	$7,023,000	-3.6%	207,372	-11.0%	0.20%	-6.8%
TECL	Sell	DIREXION SHS ETF TRly tech bull 3x	$7,016,000	-34.0%	22,941	-49.7%	0.20%	-36.1%
GOOG	Sell	ALPHABET INCap stk cl c	$7,014,000	-72.0%	4,773	-73.0%	0.20%	-72.9%
XOP	Sell	SPDR SER TR&p oilgas exp	$6,551,000	-64.0%	155,718	-55.3%	0.19%	-65.2%
GNRC	Sell	GENERAC HLDGS INC	$6,524,000	+27.7%	33,692	-19.6%	0.19%	+23.4%
	Sell	ROKU INC	$5,173,000	+59.7%	27,400	-1.4%	0.15%	+54.6%
IYF	Sell	ISHARES TR.s. finls etf	$5,090,000	+2.8%	44,861	-0.2%	0.15%	-0.7%
XLC	Sell	SELECT SECTOR SPDR TRommunication	$4,985,000	+0.8%	83,932	-8.3%	0.14%	-2.7%
QUAL	Sell	ISHARES TRsci usa qlt fct	$4,826,000	-15.6%	46,529	-22.0%	0.14%	-18.6%
IVW	Sell	ISHARES TR&p 500 grwt etf	$4,064,000	-21.1%	17,591	-29.1%	0.12%	-23.9%
XLU	Sell	SELECT SECTOR SPDR TRbi int-utils	$3,867,000	-27.2%	65,136	-30.8%	0.11%	-30.0%
IGV	Sell	ISHARES TRxpanded tech	$3,833,000	-34.6%	12,323	-40.2%	0.11%	-36.9%
MOH	Sell	MOLINA HEALTHCARE INC	$3,323,000	-54.0%	18,156	-55.2%	0.10%	-55.3%
MPLX	Sell	MPLX LP	$3,241,000	-9.7%	205,964	-0.9%	0.09%	-13.0%
FR	Sell	FIRST INDL RLTY TR INCom	$3,202,000	-10.7%	80,460	-13.7%	0.09%	-13.9%
IJH	Sell	ISHARES TRore s&p mcp etf	$3,152,000	-63.1%	17,010	-64.6%	0.09%	-64.2%
	Sell	TWILIO INC	$3,162,000	+3.7%	12,800	-7.9%	0.09%	0.0%
ARW	Sell	ARROW ELECTRS INC	$3,131,000	-1.3%	39,809	-13.8%	0.09%	-4.2%
XLRN	Sell	ACCELERON PHARMA INCom	$3,050,000	-17.5%	27,110	-30.2%	0.09%	-19.8%
	Sell	ADVANCED MICRO DEVICES INC	$2,976,000	-23.8%	36,300	-51.1%	0.09%	-26.5%
MRCY	Sell	MERCURY SYS INCom	$2,943,000	-17.0%	38,001	-15.7%	0.08%	-20.6%
HDV	Sell	ISHARES TRore high dv etf	$2,817,000	-5.1%	35,007	-4.3%	0.08%	-7.9%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,691,000	-41.7%	65,259	-31.5%	0.08%	-43.9%
REXR	Sell	REXFORD INDL RLTY INCom	$2,667,000	-18.3%	58,289	-26.0%	0.08%	-21.4%
HDS	Sell	HD SUPPLY HLDGS INCom	$2,663,000	-18.9%	64,576	-31.9%	0.08%	-22.2%
JEF	Sell	JEFFERIES FINL GROUP INCom	$2,583,000	-55.8%	143,534	-61.8%	0.08%	-57.4%
CLB	Sell	CORE LABORATORIES N Vom	$2,575,000	-78.2%	168,772	-71.0%	0.08%	-78.9%
CURE	Sell	DIREXION SHS ETF TRealthcare bul	$2,529,000	+4.5%	40,123	-9.9%	0.07%	0.0%
AXP	Sell	AMERICAN EXPRESS COom	$2,398,000	-43.7%	23,922	-46.5%	0.07%	-45.3%
	Sell	AMERICAN AIRLS GROUP INC	$2,402,000	-26.0%	195,500	-21.3%	0.07%	-27.8%
SCI	Sell	SERVICE CORP INTLom	$2,421,000	-23.1%	57,399	-29.1%	0.07%	-26.3%
MSA	Sell	MSA SAFETY INC	$2,378,000	-29.7%	17,729	-40.0%	0.07%	-32.4%
VLUE	Sell	ISHARES TRsci usa value	$2,267,000	-3.9%	30,730	-5.9%	0.07%	-7.0%
NAIL	Sell	DIREXION SHS ETF TRaly hom b&s bul	$2,271,000	-31.1%	43,173	-64.8%	0.07%	-33.3%
	Sell	ROKU INC	$2,246,000	-24.7%	11,900	-53.5%	0.06%	-27.8%
IPOBU	Sell	SOCIAL CAP HDOSPHIA HLDG COnit 99/99/9999	$2,093,000	+66.6%	99,900	-0.1%	0.06%	+60.5%
AZO	Sell	AUTOZONE INCom	$2,084,000	-4.4%	1,770	-8.4%	0.06%	-6.2%
VO	Sell	VANGUARD INDEX FDSid cap etf	$2,116,000	-61.8%	12,009	-64.5%	0.06%	-63.5%
CBSH	Sell	COMMERCE BANCSHARES INCom	$2,025,000	-34.1%	35,988	-30.3%	0.06%	-35.9%
KTB	Sell	KONTOOR BRANDS INC	$2,028,000	-83.4%	83,823	-87.8%	0.06%	-83.9%
POST	Sell	POST HLDGS INC	$1,980,000	-44.5%	23,029	-43.5%	0.06%	-45.8%
DOV	Sell	DOVER CORPom	$2,001,000	-33.7%	18,474	-40.9%	0.06%	-36.3%
IJK	Sell	ISHARES TR&p mc 400gr etf	$2,012,000	-58.8%	8,416	-61.4%	0.06%	-60.5%
CCK	Sell	CROWN HLDGS INC	$1,864,000	+8.7%	24,263	-7.9%	0.05%	+3.8%
XHB	Sell	SPDR SER TR&p homebuild	$1,859,000	+18.0%	34,511	-3.9%	0.05%	+14.9%
WPC	Sell	WP CAREY INC	$1,800,000	-59.2%	27,639	-57.6%	0.05%	-60.6%
CAH	Sell	CARDINAL HEALTH INCom	$1,779,000	-49.2%	37,903	-43.6%	0.05%	-50.5%
HIBL	Sell	DIREXION SHS ETF TRaily s&p bull	$1,752,000	-1.6%	17,820	-6.2%	0.05%	-5.6%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCom	$1,617,000	-41.1%	156,869	-33.9%	0.05%	-42.7%
VPU	Sell	VANGUARD WORLD FDStilities etf	$1,596,000	-16.0%	12,369	-19.5%	0.05%	-19.3%
XAR	Sell	SPDR SER TRerospace def	$1,589,000	-42.9%	18,199	-42.7%	0.05%	-45.2%
	Sell	ADVANCED MICRO DEVICES INC	$1,557,000	-47.0%	19,000	-65.9%	0.04%	-48.9%
AVYA	Sell	AVAYA HLDGS CORPom	$1,543,000	+19.2%	101,544	-3.1%	0.04%	+15.4%
	Sell	NVIDIA CORPORATION	$1,515,000	-23.3%	2,800	-46.2%	0.04%	-25.4%
MMS	Sell	MAXIMUS INCom	$1,517,000	-44.2%	22,187	-42.5%	0.04%	-46.3%
CVX	Sell	CHEVRON CORP NEW	$1,531,000	-89.0%	21,276	-86.3%	0.04%	-89.4%
EA	Sell	ELECTRONIC ARTS INCom	$1,470,000	-21.6%	11,273	-20.6%	0.04%	-23.2%
NWL	Sell	NEWELL BRANDS INCom	$1,488,000	-51.3%	86,742	-54.9%	0.04%	-53.3%
LPLA	Sell	LPL FINL HLDGS INC	$1,477,000	-27.5%	19,268	-25.9%	0.04%	-29.5%
XMLV	Sell	INVESCO EXCH TRADED FD TR II&p midcp low	$1,448,000	-18.4%	34,778	-18.9%	0.04%	-20.8%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,444,000	-66.6%	53,675	-65.5%	0.04%	-67.7%
NEM	Sell	NEWMONT CORPom	$1,438,000	-98.2%	22,673	-98.2%	0.04%	-98.2%
OLN	Sell	OLIN CORP	$1,414,000	-60.9%	114,240	-63.7%	0.04%	-62.4%
UDOW	Sell	PROSHARES TRltrpro dow30	$1,399,000	-44.4%	17,990	-55.1%	0.04%	-46.1%
TRN	Sell	TRINITY INDS INCom	$1,395,000	-12.3%	71,583	-4.2%	0.04%	-14.6%
NOBL	Sell	PROSHARES TR&p 500 dv arist	$1,374,000	-68.6%	19,044	-70.7%	0.04%	-69.7%
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,391,000	-12.7%	64,087	-14.9%	0.04%	-16.7%
FLR	Sell	FLUOR CORP NEWom	$1,363,000	-56.3%	154,745	-40.1%	0.04%	-57.4%
HEIA	Sell	HEICO CORP NEWl a	$1,344,000	-20.6%	15,168	-27.2%	0.04%	-23.5%
LAMR	Sell	LAMAR ADVERTISING CO NEWl a	$1,249,000	-34.6%	18,880	-34.1%	0.04%	-36.8%
THG	Sell	HANOVER INS GROUP INCom	$1,230,000	-67.7%	13,207	-64.9%	0.04%	-68.4%
AMED	Sell	AMEDISYS INC	$1,230,000	-79.8%	5,206	-83.1%	0.04%	-80.3%
YUM	Sell	YUM BRANDS INC	$1,193,000	-47.4%	13,075	-49.9%	0.04%	-48.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,211,000	-45.2%	15,107	-52.6%	0.04%	-47.0%
	Sell	TWITTER INC	$1,130,000	+32.8%	25,400	-11.2%	0.03%	+26.9%
EWZ	Sell	ISHARES INCsci brazil etf	$1,125,000	-64.4%	40,690	-63.0%	0.03%	-65.3%
CNO	Sell	CNO FINL GROUP INC	$1,148,000	-26.1%	71,589	-28.3%	0.03%	-29.8%
AMG	Sell	AFFILIATED MANAGERS GROUP INom	$1,144,000	-52.9%	16,743	-48.6%	0.03%	-54.8%
	Sell	OKTA INC	$1,112,000	-15.8%	5,200	-21.2%	0.03%	-20.0%
JCOM	Sell	J2 GLOBAL INCom	$1,085,000	-88.7%	15,680	-89.6%	0.03%	-88.9%
CNC	Sell	CENTENE CORP DEL	$1,078,000	-92.0%	18,496	-91.3%	0.03%	-92.4%
IYT	Sell	ISHARES TRrans avg etf	$1,073,000	-65.1%	5,394	-71.5%	0.03%	-66.3%
XOM	Sell	EXXON MOBIL CORPom	$1,075,000	-83.3%	31,331	-78.2%	0.03%	-83.9%
TCO	Sell	TAUBMAN CTRS INC	$1,040,000	-27.2%	31,260	-17.4%	0.03%	-30.2%
CSL	Sell	CARLISLE COS INCom	$1,034,000	-77.2%	8,450	-77.7%	0.03%	-77.9%
KMPR	Sell	KEMPER CORP	$1,016,000	-41.1%	15,208	-36.1%	0.03%	-42.3%
FCFS	Sell	FIRSTCASH INCom	$984,000	-26.3%	17,211	-13.1%	0.03%	-27.5%
IHF	Sell	ISHARES TRs hlthcr pr etf	$990,000	-74.7%	4,908	-75.8%	0.03%	-75.2%
RYN	Sell	RAYONIER INCom	$990,000	-13.9%	37,473	-19.2%	0.03%	-17.1%
ITT	Sell	ITT INC	$990,000	-40.3%	16,780	-40.6%	0.03%	-42.0%
NSC	Sell	NORFOLK SOUTHN CORPom	$986,000	-61.9%	4,610	-68.7%	0.03%	-62.8%
AGO	Sell	ASSURED GUARANTY LTD	$966,000	-40.1%	44,999	-31.9%	0.03%	-41.7%
SHLL	Sell	TORTOISE ACQUISITION CORPcl a	$949,000	+57.1%	19,059	-13.4%	0.03%	+55.6%
INDB	Sell	INDEPENDENT BANK CORP MASSom	$959,000	-29.5%	18,322	-9.7%	0.03%	-31.7%
XLB	Sell	SELECT SECTOR SPDR TRbi materials	$937,000	-5.6%	14,726	-16.4%	0.03%	-10.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$938,000	-59.6%	11,952	-61.6%	0.03%	-61.4%
FTNT	Sell	FORTINET INCom	$932,000	-80.5%	7,918	-77.3%	0.03%	-81.2%
GIS	Sell	GENERAL MLS INC	$888,000	-96.5%	14,407	-96.5%	0.03%	-96.6%
FCN	Sell	FTI CONSULTING INCom	$886,000	-73.8%	8,365	-71.7%	0.03%	-74.5%
TGT	Sell	TARGET CORPom	$895,000	-98.3%	5,689	-98.7%	0.03%	-98.4%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$873,000	-53.7%	15,276	-62.8%	0.02%	-56.1%
FMCI	Sell	FORUM MERGER II CORPcl a	$857,000	-60.8%	36,265	-72.8%	0.02%	-62.1%
PIPR	Sell	PIPER SANDLER COMPANIESom	$849,000	-6.7%	11,640	-24.4%	0.02%	-7.4%
GWRE	Sell	GUIDEWIRE SOFTWARE INCom	$872,000	-58.0%	8,369	-55.3%	0.02%	-59.7%
LECO	Sell	LINCOLN ELEC HLDGS INCom	$870,000	-65.7%	9,456	-68.6%	0.02%	-67.1%
NCR	Sell	NCR CORP NEW	$849,000	+8.8%	38,356	-14.9%	0.02%	+8.7%
ONB	Sell	OLD NATL BANCORP IND	$817,000	-45.7%	65,056	-40.5%	0.02%	-46.7%
BOX	Sell	BOX INCcl a	$843,000	-78.3%	48,604	-74.0%	0.02%	-79.5%
FTACU	Sell	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$828,000	-13.4%	75,284	-0.1%	0.02%	-17.2%
MDU	Sell	MDU RES GROUP INC	$838,000	-12.6%	37,267	-13.8%	0.02%	-17.2%
LOPE	Sell	GRAND CANYON ED INCom	$832,000	-49.5%	10,410	-42.8%	0.02%	-51.0%
CASY	Sell	CASEYS GEN STORES INCom	$775,000	-17.5%	4,364	-30.5%	0.02%	-17.9%
PCH	Sell	POTLATCHDELTIC CORPORATION	$791,000	-25.7%	18,806	-32.8%	0.02%	-28.1%
ATUS	Sell	ALTICE USA INCcl a	$792,000	-86.1%	30,472	-88.0%	0.02%	-86.5%
IYE	Sell	ISHARES TR.s. energy etf	$765,000	-42.1%	47,981	-27.4%	0.02%	-45.0%
DORM	Sell	DORMAN PRODUCTS INCom	$774,000	+8.7%	8,566	-19.4%	0.02%	+4.8%
NSIT	Sell	INSIGHT ENTERPRISES INCom	$728,000	-3.4%	12,876	-16.0%	0.02%	-8.7%
XYL	Sell	XYLEM INC	$729,000	-82.8%	8,675	-86.7%	0.02%	-83.5%
WAFD	Sell	WASHINGTON FED INCom	$691,000	-36.5%	33,170	-18.3%	0.02%	-39.4%
KMX	Sell	CARMAX INCom	$679,000	-76.4%	7,398	-76.9%	0.02%	-76.7%
NTES	Sell	NETEASE INCponsored ads	$658,000	-58.1%	1,448	-60.4%	0.02%	-59.6%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$645,000	-85.2%	6,326	-86.2%	0.02%	-85.5%
MGK	Sell	VANGUARD WORLD FDega grwth ind	$661,000	-89.5%	3,566	-90.7%	0.02%	-89.9%
NNI	Sell	NELNET INCcl a	$628,000	-37.5%	10,433	-50.4%	0.02%	-40.0%
	Sell	AT&T INC	$624,000	-62.8%	21,900	-60.5%	0.02%	-64.0%
WRLD	Sell	WORLD ACCEP CORP DELom	$607,000	+37.3%	5,760	-14.7%	0.02%	+38.5%
ALV	Sell	AUTOLIV INCom	$625,000	-61.7%	8,585	-66.0%	0.02%	-63.3%
BND	Sell	VANGUARD BD INDEX FDSotal bnd mrkt	$583,000	-34.3%	6,614	-34.2%	0.02%	-37.0%
CR	Sell	CRANE CO	$593,000	-62.6%	11,830	-55.6%	0.02%	-64.6%
SANM	Sell	SANMINA CORPORATIONom	$596,000	-43.7%	22,053	-47.8%	0.02%	-46.9%
FNB	Sell	F N B CORPom	$556,000	-46.4%	82,060	-40.7%	0.02%	-48.4%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$553,000	-95.3%	1,785	-95.3%	0.02%	-95.5%
	Sell	TWILIO INC	$543,000	-71.9%	2,200	-75.0%	0.02%	-72.4%
RLJ	Sell	RLJ LODGING TR	$557,000	-35.3%	64,420	-29.4%	0.02%	-38.5%
DOG	Sell	PROSHARES TR	$527,000	-22.5%	12,055	-15.3%	0.02%	-25.0%
NRG	Sell	NRG ENERGY INC	$518,000	-16.7%	16,881	-11.7%	0.02%	-21.1%
AX	Sell	AXOS FINANCIAL INC	$478,000	-1.0%	20,525	-6.3%	0.01%	-6.7%
MUSA	Sell	MURPHY USA INC	$470,000	-82.4%	3,666	-84.6%	0.01%	-82.5%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$480,000	+39.1%	4,730	-21.1%	0.01%	+40.0%
USNA	Sell	USANA HEALTH SCIENCES INCom	$467,000	-1.9%	6,352	-2.2%	0.01%	0.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR II&p500 hdl vol	$485,000	-77.8%	14,729	-77.8%	0.01%	-78.8%
VOE	Sell	VANGUARD INDEX FDScap vl idxvip	$494,000	-79.6%	4,879	-80.7%	0.01%	-80.8%
DRV	Sell	DIREXION SHS ETF TRaily msci real	$434,000	-58.3%	30,376	-53.5%	0.01%	-58.1%
CTRE	Sell	CARETRUST REIT INCom	$439,000	-82.8%	24,680	-83.4%	0.01%	-83.1%
CLW	Sell	CLEARWATER PAPER CORPom	$441,000	-15.2%	11,633	-19.3%	0.01%	-18.8%
BKNG	Sell	BOOKING HOLDINGS INCom	$443,000	-54.2%	259	-57.4%	0.01%	-55.2%
AIZ	Sell	ASSURANT INCom	$433,000	-88.7%	3,576	-90.4%	0.01%	-88.7%
EGBN	Sell	EAGLE BANCORP INC MD	$436,000	-48.3%	16,289	-36.8%	0.01%	-48.0%
GMED	Sell	GLOBUS MED INCl a	$410,000	-86.8%	8,290	-87.3%	0.01%	-87.1%
SCS	Sell	STEELCASE INCl a	$424,000	-55.3%	42,003	-46.6%	0.01%	-57.1%
ASB	Sell	ASSOCIATED BANC CORPom	$430,000	-60.8%	34,079	-57.5%	0.01%	-63.6%
CRUS	Sell	CIRRUS LOGIC INCom	$400,000	-83.2%	5,936	-84.6%	0.01%	-83.1%
GNTX	Sell	GENTEX CORPom	$414,000	-87.1%	16,115	-87.0%	0.01%	-87.5%
RBC	Sell	REGAL BELOIT CORP	$402,000	-1.0%	4,287	-8.0%	0.01%	0.0%
RNDB	Sell	RANDOLPH BANCORP INCom	$401,000	+16.9%	32,266	-5.7%	0.01%	+20.0%
	Sell	SPOTIFY TECHNOLOGY S A	$412,000	-69.3%	1,700	-67.3%	0.01%	-70.0%
FLS	Sell	FLOWSERVE CORPom	$396,000	-42.2%	14,528	-39.6%	0.01%	-42.9%
WYND	Sell	WYNDHAM DESTINATIONS INC	$395,000	-85.1%	12,842	-86.4%	0.01%	-86.2%
FIVN	Sell	FIVE9 INC	$368,000	-92.1%	2,840	-93.3%	0.01%	-92.1%
MTX	Sell	MINERALS TECHNOLOGIES INCom	$395,000	-29.2%	7,748	-34.9%	0.01%	-35.3%
HMST	Sell	HOMESTREET INCom	$394,000	-30.8%	15,306	-33.8%	0.01%	-35.3%
MWA	Sell	MUELLER WTR PRODS INC	$384,000	0.0%	37,031	-9.1%	0.01%	-8.3%
HUN	Sell	HUNTSMAN CORP	$365,000	-52.7%	16,463	-61.7%	0.01%	-52.2%
GL	Sell	GLOBE LIFE INCom	$336,000	-44.2%	4,211	-48.1%	0.01%	-44.4%
RDN	Sell	RADIAN GROUP INC	$333,000	-50.4%	22,853	-47.2%	0.01%	-50.0%
FELE	Sell	FRANKLIN ELEC INCom	$337,000	-15.1%	5,736	-24.3%	0.01%	-16.7%
KLIC	Sell	KULICKE & SOFFA INDS INC	$349,000	-57.6%	15,582	-60.6%	0.01%	-60.0%
BHE	Sell	BENCHMARK ELECTRS INCom	$342,000	-27.1%	17,000	-21.8%	0.01%	-28.6%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$348,000	-70.1%	42,832	-65.2%	0.01%	-71.4%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$351,000	-92.3%	7,022	-94.1%	0.01%	-92.6%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$337,000	-56.7%	47,439	-60.1%	0.01%	-56.5%
LAZ	Sell	LAZARD LTD	$329,000	-63.2%	9,973	-68.1%	0.01%	-63.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$336,000	-82.8%	432	-80.4%	0.01%	-83.1%
ROK	Sell	ROCKWELL AUTOMATION INCom	$293,000	-81.9%	1,330	-82.5%	0.01%	-81.6%
CIO	Sell	CITY OFFICE REIT INCom	$321,000	-35.4%	42,747	-13.6%	0.01%	-40.0%
SH	Sell	PROSHARES TRhort s&p 500 ne	$312,000	-15.0%	15,375	-6.6%	0.01%	-18.2%
GPK	Sell	GRAPHIC PACKAGING HLDG COom	$298,000	-73.8%	21,168	-73.9%	0.01%	-73.5%
ATGE	Sell	ADTALEM GLOBAL ED INCom	$324,000	-80.4%	13,220	-75.0%	0.01%	-82.0%
BYND	Sell	BEYOND MEAT INCom	$319,000	-52.4%	1,924	-61.6%	0.01%	-55.0%
RJF	Sell	RAYMOND JAMES FINL INCom	$300,000	-79.3%	4,135	-80.3%	0.01%	-79.1%
LANC	Sell	LANCASTER COLONY CORPom	$295,000	-85.8%	1,650	-87.7%	0.01%	-85.7%
CORE	Sell	CORE MARK HOLDING CO INCom	$319,000	-7.3%	11,035	-20.1%	0.01%	-10.0%
	Sell	PG&E CORP	$325,000	-59.7%	34,700	-61.9%	0.01%	-62.5%
DOX	Sell	AMDOCS LTD	$314,000	-37.9%	5,482	-34.2%	0.01%	-40.0%
BURL	Sell	BURLINGTON STORES INC	$327,000	-23.4%	1,589	-26.7%	0.01%	-30.8%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INCom	$311,000	+2.3%	23,331	-35.7%	0.01%	0.0%
SNY	Sell	SANOFIponsored adr	$308,000	-82.4%	6,149	-82.0%	0.01%	-82.7%
KGC	Sell	KINROSS GOLD CORPom	$280,000	-40.7%	31,812	-51.4%	0.01%	-42.9%
SAMA	Sell	SCHULTZE SPL PURP ACQUSTN COom	$291,000	-18.5%	28,586	-18.2%	0.01%	-27.3%
USFD	Sell	US FOODS HLDG CORPom	$277,000	-40.3%	12,507	-46.8%	0.01%	-42.9%
UNFI	Sell	UNITED NAT FOODS INCom	$291,000	-49.5%	19,570	-38.2%	0.01%	-52.9%
EXP	Sell	EAGLE MATLS INCom	$260,000	-68.8%	3,013	-74.6%	0.01%	-68.0%
BCOR	Sell	BLUCORA INCom	$292,000	-29.3%	31,033	-14.3%	0.01%	-33.3%
ERX	Sell	DIREXION SHS ETF TRly enrgy bull2x	$270,000	-50.9%	28,871	-20.9%	0.01%	-52.9%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$260,000	-72.2%	77,662	-66.0%	0.01%	-71.4%
LSI	Sell	LIFE STORAGE INCom	$289,000	-11.6%	2,754	-20.0%	0.01%	-20.0%
DRN	Sell	DIREXION SHS ETF TRly r/e bull3x	$268,000	-37.1%	26,759	-36.9%	0.01%	-38.5%
BNFT	Sell	BENEFITFOCUS INCom	$282,000	-87.0%	25,225	-87.5%	0.01%	-87.7%
NKTR	Sell	NEKTAR THERAPEUTICS	$272,000	-33.8%	16,421	-7.6%	0.01%	-33.3%
GOVT	Sell	ISHARES TRs treas bd etf	$264,000	-9.3%	9,469	-9.0%	0.01%	-11.1%
DFND	Sell	REALITY SHS ETF TRivcn divd etf	$261,000	-24.6%	7,212	-28.8%	0.01%	-20.0%
CSOD	Sell	CORNERSTONE ONDEMAND INCom	$278,000	-94.3%	7,650	-94.0%	0.01%	-94.6%
	Sell	SNAP INC	$289,000	-62.6%	11,100	-66.3%	0.01%	-65.2%
HOPE	Sell	HOPE BANCORP INCom	$274,000	-36.9%	36,178	-23.3%	0.01%	-38.5%
EOG	Sell	EOG RES INC	$252,000	-71.6%	7,036	-59.8%	0.01%	-74.1%
	Sell	WYNN RESORTS LTD	$251,000	-86.8%	3,500	-86.3%	0.01%	-87.7%
CPLG	Sell	COREPOINT LODGING INCom	$236,000	-57.5%	43,385	-67.1%	0.01%	-58.8%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS Iom	$229,000	-63.4%	5,751	-67.2%	0.01%	-63.2%
ONTO	Sell	ONTO INNOVATION INC	$229,000	-74.2%	7,712	-70.4%	0.01%	-74.1%
SFHY	Sell	WISDOMTREE TRs shrt trm high	$230,000	-3.0%	4,821	-4.8%	0.01%	0.0%
WIRE	Sell	ENCORE WIRE CORPom	$247,000	-41.6%	5,326	-38.6%	0.01%	-46.2%
SPTN	Sell	SPARTANNASH CO	$230,000	-57.4%	14,104	-44.6%	0.01%	-56.2%
AXON	Sell	AXON ENTERPRISE INC	$229,000	-94.2%	2,532	-93.7%	0.01%	-94.1%
ALKS	Sell	ALKERMES PLC	$258,000	-38.6%	15,620	-27.8%	0.01%	-46.2%
PDD	Sell	PINDUODUO INCponsored ads	$233,000	-57.3%	3,149	-50.5%	0.01%	-56.2%
EDC	Sell	DIREXION SHS ETF TRly emg mk bl 3x	$226,000	-76.2%	3,926	-81.6%	0.01%	-75.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$228,000	-34.5%	16,873	-42.8%	0.01%	-30.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$229,000	-96.1%	780	-97.1%	0.01%	-96.0%
LC	Sell	LENDINGCLUB CORPom new	$245,000	-59.8%	52,058	-61.2%	0.01%	-61.1%
	Sell	ENERGY TRANSFER LP	$216,000	-35.3%	40,000	-14.9%	0.01%	-40.0%
PCAR	Sell	PACCAR INC	$215,000	-87.5%	2,528	-89.0%	0.01%	-88.5%
PFGC	Sell	PERFORMANCE FOOD GROUP COom	$220,000	-74.1%	6,383	-78.1%	0.01%	-76.9%
HVT	Sell	HAVERTY FURNITURE INCom	$206,000	-17.3%	9,846	-36.7%	0.01%	-14.3%
TNA	Sell	DIREXION SHS ETF TRly smcap bull3x	$206,000	-61.4%	6,734	-65.5%	0.01%	-62.5%
DXD	Sell	PROSHARES TR	$204,000	-50.2%	13,060	-40.2%	0.01%	-50.0%
QEP	Sell	QEP RESOURCES INC	$206,000	-50.1%	228,731	-28.6%	0.01%	-50.0%
AES	Sell	AES CORP	$216,000	-48.3%	11,935	-58.7%	0.01%	-53.8%
CNS	Sell	COHEN & STEERS INC	$205,000	-48.0%	3,679	-36.6%	0.01%	-50.0%
YELP	Sell	YELP INCcl a	$216,000	-51.2%	10,781	-43.8%	0.01%	-53.8%
SLGN	Sell	SILGAN HOLDINGS INCom	$223,000	-17.4%	6,070	-27.2%	0.01%	-25.0%
ATRO	Sell	ASTRONICS CORPom	$212,000	-28.4%	27,544	-1.9%	0.01%	-33.3%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$193,000	-62.3%	56,300	-58.1%	0.01%	-60.0%
WNC	Sell	WABASH NATL CORPom	$213,000	-2.3%	17,872	-13.0%	0.01%	-14.3%
VER	Sell	VEREIT INCom	$164,000	-84.4%	25,234	-84.6%	0.01%	-84.4%
NMRK	Sell	NEWMARK GROUP INCl a	$157,000	-11.8%	36,396	-0.8%	0.01%	0.0%
HIBS	Sell	DIREXION SHS ETF TRaily s&p bear	$169,000	-85.9%	30,105	-81.7%	0.01%	-86.1%
GWB	Sell	GREAT WESTN BANCORP INCom	$188,000	-33.8%	15,131	-26.7%	0.01%	-44.4%
KRNY	Sell	KEARNY FINL CORP MD	$185,000	-17.4%	25,781	-6.1%	0.01%	-28.6%
CVE	Sell	CENOVUS ENERGY INC	$169,000	-19.1%	43,661	-2.4%	0.01%	-16.7%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS Iom	$169,000	-20.3%	29,467	-44.0%	0.01%	-16.7%
SHO	Sell	SUNSTONE HOTEL INVS INC NEWom	$137,000	-63.8%	17,289	-62.8%	0.00%	-63.6%
PLAB	Sell	PHOTRONICS INCom	$148,000	-69.4%	14,933	-65.7%	0.00%	-73.3%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$148,000	-75.0%	37,397	-70.4%	0.00%	-77.8%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS INom	$139,000	-60.5%	25,326	-50.6%	0.00%	-63.6%
CLAR	Sell	CLARUS CORP NEWom	$143,000	-19.7%	10,141	-34.0%	0.00%	-20.0%
HT	Sell	HERSHA HOSPITALITY TR	$151,000	-70.2%	27,334	-69.0%	0.00%	-73.3%
ACCO	Sell	ACCO BRANDS CORP	$147,000	-22.6%	25,371	-5.5%	0.00%	-33.3%
VRA	Sell	VERA BRADLEY INCom	$91,000	-42.8%	14,894	-58.4%	0.00%	-40.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$104,000	-78.2%	14,264	-78.0%	0.00%	-78.6%
HIMX	Sell	HIMAX TECHNOLOGIES INCponsored adr	$98,000	-30.5%	27,531	-19.4%	0.00%	-25.0%
FINV	Sell	FINVOLUTION GROUPsponsored ads	$97,000	-5.8%	52,801	-7.8%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INCom	$100,000	-54.3%	36,949	-49.9%	0.00%	-57.1%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$98,000	-54.8%	25,392	-44.4%	0.00%	-57.1%
MOV	Sell	MOVADO GROUP INC	$104,000	-44.4%	10,539	-38.9%	0.00%	-50.0%
STL	Sell	STERLING BANCORP DEL	$115,000	-10.9%	11,009	-0.6%	0.00%	-25.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPl a new	$95,000	-60.6%	22,893	-66.5%	0.00%	-57.1%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$108,000	-66.6%	11,279	-60.1%	0.00%	-70.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPom new	$117,000	-40.6%	14,798	-44.5%	0.00%	-50.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$77,000	-28.0%	16,425	-6.7%	0.00%	-33.3%
MG	Sell	MISTRAS GROUP INCom	$71,000	-42.3%	18,187	-42.0%	0.00%	-50.0%
MOD	Sell	MODINE MFG CO	$74,000	-57.2%	11,925	-62.1%	0.00%	-60.0%
OASPQ	Sell	OASIS PETROLEUM INCom	$52,000	-94.3%	186,652	-84.8%	0.00%	-92.9%
CNDT	Sell	CONDUENT INC	$67,000	-56.2%	21,178	-67.0%	0.00%	-60.0%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$73,000	-68.9%	11,557	-63.6%	0.00%	-71.4%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$57,000	-58.4%	95,701	-38.1%	0.00%	-50.0%
SXC	Sell	SUNCOKE ENERGY INCom	$86,000	-79.9%	25,321	-82.5%	0.00%	-84.6%
TNAV	Sell	TELENAV INC	$63,000	-43.8%	17,645	-14.0%	0.00%	-33.3%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$63,000	-93.9%	243,247	-69.4%	0.00%	-93.5%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCponsored adr	$59,000	-42.2%	11,837	-6.7%	0.00%	-33.3%
AT	Sell	ATLANTIC POWER CORPom new	$65,000	-51.9%	33,551	-50.6%	0.00%	-50.0%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$59,000	-85.8%	14,824	-86.4%	0.00%	-83.3%
GSAT	Sell	GLOBALSTAR INCom	$34,000	-67.3%	112,444	-65.0%	0.00%	-66.7%
HCCHW	Sell	HL ACQUISITIONS CORPw exp 06/21/202	$34,000	-17.1%	16,671	-9.5%	0.00%	0.0%
UEC	Sell	URANIUM ENERGY CORP	$33,000	-86.4%	33,293	-87.9%	0.00%	-85.7%
DHX	Sell	DHI GROUP INCom	$46,000	-19.3%	20,481	-25.0%	0.00%	-50.0%
BTU	Sell	PEABODY ENERGY CORP NEWom	$35,000	-79.2%	15,457	-73.6%	0.00%	-80.0%
PTN	Sell	PALATIN TECHNOLOGIES INCom par $ .01	$19,000	-88.6%	42,180	-87.1%	0.00%	-80.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$43,000	-29.5%	28,431	-33.7%	0.00%	-50.0%
TWI	Sell	TITAN INTL INC ILL	$37,000	+68.2%	12,966	-15.4%	0.00%	0.0%
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-22,854	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C CORP INC	$0	–	-14,501	-100.0%	0.00%	–
ISIG	Exit	INSIGNIA SYS INC	$0	–	-14,345	-100.0%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INCom	$7,000	-95.0%	18,700	-94.8%	0.00%	-100.0%
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-14,958	-100.0%	0.00%	–
REI	Sell	RING ENERGY INCom	$17,000	-87.2%	26,427	-77.1%	0.00%	-100.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$9,000	-47.1%	10,346	-40.7%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$12,000	-93.1%	24,090	-92.7%	0.00%	-100.0%
ROSWQ	Exit	ROSEHILL RES INC*w exp 04/27/202	$0	–	-10,998	-100.0%	0.00%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-11,648	-100.0%	0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-14,720	-100.0%	0.00%	–
INTEQ	Exit	INTELSAT S A	$0	–	-29,300	-100.0%	0.00%	–
TBLT	Exit	TOUGHBUILT INDS INC	$0	–	-13,243	-100.0%	0.00%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-15,857	-100.0%	0.00%	–
JILL	Exit	J JILL INC	$0	–	-14,528	-100.0%	0.00%	–
NOVN	Exit	NOVAN INC	$0	–	-15,539	-100.0%	0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-17,672	-100.0%	0.00%	–
SNCA	Exit	SENECA BIOPHARMA INC	$0	–	-11,631	-100.0%	0.00%	–
NOVSW	Exit	NOVUS CAP CORP*w exp 06/30/202	$0	–	-10,163	-100.0%	0.00%	–
DLPN	Exit	DOLPHIN ENTMT INC	$0	–	-17,821	-100.0%	0.00%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC N	$0	–	-14,256	-100.0%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCl b	$13,000	-96.1%	12,099	-97.0%	0.00%	-100.0%
SMRTQ	Exit	STEIN MART INC	$0	–	-24,607	-100.0%	0.00%	–
PYXSQ	Exit	PYXUS INTL INC	$0	–	-11,485	-100.0%	0.00%	–
SINO	Exit	SINO GLOBAL SHIPPING AMER LT	$0	–	-13,822	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-18,328	-100.0%	0.00%	–
FPACWS	Exit	FAR PT ACQUISITION CORP*w exp 06/01/202	$0	–	-20,802	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-13,000	-100.0%	0.00%	–
TEUM	Exit	PARETEUM CORP	$0	–	-20,638	-100.0%	0.00%	–
LHCWS	Exit	LEO HOLDINGS CORP*w exp 07/31/20	$0	–	-12,050	-100.0%	0.00%	–
VISL	Exit	VISLINK TECHNOLOGIES INC	$0	–	-10,257	-100.0%	0.00%	–
GLBS	Exit	GLOBUS MARITIME LIMITED NEW	$0	–	-10,193	-100.0%	0.00%	–
CETX	Exit	CEMTREX INC	$0	–	-15,713	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-11,769	-100.0%	-0.00%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-13,754	-100.0%	-0.00%	–
AGS	Exit	PLAYAGS INC	$0	–	-10,985	-100.0%	-0.00%	–
CCCL	Exit	CHINA CERAMICS CO LTD	$0	–	-34,295	-100.0%	-0.00%	–
SDRLF	Exit	SEADRILL LTD	$0	–	-103,535	-100.0%	-0.00%	–
GPAQW	Exit	GORDON POINTE ACQUISITION CO*w exp 07/30/20	$0	–	-10,954	-100.0%	-0.00%	–
SHLOQ	Exit	SHILOH INDS INC	$0	–	-18,220	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-27,144	-100.0%	-0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-11,189	-100.0%	-0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-50,255	-100.0%	-0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-11,478	-100.0%	-0.00%	–
HGSH	Exit	CHINA HGS REAL ESTATE INC	$0	–	-61,275	-100.0%	-0.00%	–
	Exit	TENAX THERAPEUTICS INC	$0	–	-20,085	-100.0%	-0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-13,864	-100.0%	-0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-55,841	-100.0%	-0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-15,957	-100.0%	-0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-10,242	-100.0%	-0.00%	–
VJET	Exit	VOXELJET AGads	$0	–	-11,946	-100.0%	-0.00%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-10,249	-100.0%	-0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-11,093	-100.0%	-0.00%	–
TYHT	Exit	SHINECO INC	$0	–	-45,572	-100.0%	-0.00%	–
TAOP	Exit	TAOPING INC	$0	–	-59,897	-100.0%	-0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-11,833	-100.0%	-0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-12,014	-100.0%	-0.00%	–
GRAFWS	Exit	GRAF INDL CORP*w exp 12/31/20	$0	–	-10,000	-100.0%	-0.00%	–
MYT	Exit	URBAN TEA INC	$0	–	-73,203	-100.0%	-0.00%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$0	–	-27,289	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-19,710	-100.0%	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-170,072	-100.0%	-0.00%	–
	Exit	SPI ENERGY CO LTD	$0	–	-26,872	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-18,648	-100.0%	-0.00%	–
ASNAQ	Exit	ASCENA RETAIL GROUP INC	$0	–	-22,922	-100.0%	-0.00%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-44,000	-100.0%	-0.00%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-17,689	-100.0%	-0.00%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-25,077	-100.0%	-0.00%	–
USAS	Exit	AMERICAS GOLD AND SILVER COR	$0	–	-11,047	-100.0%	-0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-14,054	-100.0%	-0.00%	–
CHKLQ	Exit	CHESAPEAKE ENERGY CORPpfd conv	$0	–	-13,276	-100.0%	-0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-16,753	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-49,145	-100.0%	-0.00%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-17,017	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-14,813	-100.0%	-0.00%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-14,233	-100.0%	-0.00%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-22,138	-100.0%	-0.00%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDsponsord ads new	$0	–	-10,888	-100.0%	-0.00%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-197,161	-100.0%	-0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-17,255	-100.0%	-0.00%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-12,595	-100.0%	-0.00%	–
HX	Exit	HEXINDAI INCadr	$0	–	-87,933	-100.0%	-0.00%	–
LIVX	Exit	LIVEXLIVE MEDIA INC	$0	–	-18,600	-100.0%	-0.00%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-10,439	-100.0%	-0.00%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-20,371	-100.0%	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-10,335	-100.0%	-0.00%	–
CWBR	Exit	COHBAR INC	$0	–	-37,766	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-11,922	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-31,562	-100.0%	-0.00%	–
BWEN	Exit	BROADWIND INC	$0	–	-17,122	-100.0%	-0.00%	–
	Exit	DIFFUSION PHARMACEUTICALS IN	$0	–	-62,128	-100.0%	-0.00%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-13,866	-100.0%	-0.00%	–
TSI	Exit	TCW STRATEGIC INCOME FD INC	$0	–	-12,917	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-10,842	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-11,329	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-27,522	-100.0%	-0.00%	–
MCR	Exit	MFS CHARTER INCOME TRsh ben int	$0	–	-12,241	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-10,714	-100.0%	-0.00%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-148,043	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-15,267	-100.0%	-0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-28,096	-100.0%	-0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-17,882	-100.0%	-0.00%	–
	Exit	MACYS INC	$0	–	-12,800	-100.0%	-0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	-12,249	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-23,655	-100.0%	-0.00%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-13,722	-100.0%	-0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-11,157	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-11,589	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-28,341	-100.0%	-0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-13,721	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-17,671	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-20,320	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-10,365	-100.0%	-0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-114,877	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-17,860	-100.0%	-0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-33,728	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-41,755	-100.0%	-0.00%	–
APTX	Exit	APTINYX INC	$0	–	-33,721	-100.0%	-0.00%	–
NAKD	Exit	NAKED BRAND GROUP LIMITED	$0	–	-202,579	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-69,197	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-14,954	-100.0%	-0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-74,846	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-12,664	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-13,425	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-13,256	-100.0%	-0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-27,690	-100.0%	-0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-51,994	-100.0%	-0.00%	–
	Exit	TILRAY INC	$0	–	-20,000	-100.0%	-0.00%	–
FENY	Exit	FIDELITY COVINGTON TRmsci energy idx	$0	–	-15,518	-100.0%	-0.01%	–
CARS	Exit	CARS COM INC	$0	–	-31,318	-100.0%	-0.01%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-20,669	-100.0%	-0.01%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-81,229	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-15,823	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-19,193	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-10,992	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-15,586	-100.0%	-0.01%	–
AGYS	Exit	AGILYSYS INC	$0	–	-10,055	-100.0%	-0.01%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-12,499	-100.0%	-0.01%	–
GLDI	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-15,849	-100.0%	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-93,656	-100.0%	-0.01%	–
	Exit	ISHARES SILVER TR	$0	–	-10,300	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-35,984	-100.0%	-0.01%	–
	Exit	FEDEX CORP	$0	–	-1,500	-100.0%	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,861	-100.0%	-0.01%	–
IVES	Exit	ETF MANAGERS TRwedbush etfmg	$0	–	-5,005	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,566	-100.0%	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,818	-100.0%	-0.01%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-16,991	-100.0%	-0.01%	–
TARA	Exit	PROTARA THERAPEUTICS INC	$0	–	-7,339	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP	$0	–	-17,281	-100.0%	-0.01%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-35,480	-100.0%	-0.01%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-14,173	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-31,100	-100.0%	-0.01%	–
EBIZ	Exit	GLOBAL X FDS	$0	–	-8,967	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-1,234	-100.0%	-0.01%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-272,403	-100.0%	-0.01%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-29,781	-100.0%	-0.01%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-902	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-12,140	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-644	-100.0%	-0.01%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-23,773	-100.0%	-0.01%	–
GRAF	Exit	GRAF INDL CORP	$0	–	-15,564	-100.0%	-0.01%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-7,465	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TR	$0	–	-3,600	-100.0%	-0.01%	–
VSTM	Exit	VERASTEM INC	$0	–	-118,976	-100.0%	-0.01%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-169,712	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,729	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-6,003	-100.0%	-0.01%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,659	-100.0%	-0.01%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-11,610	-100.0%	-0.01%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-20,410	-100.0%	-0.01%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-18,119	-100.0%	-0.01%	–
CCH	Exit	COLLIER CREEK HOLDINGS	$0	–	-17,348	-100.0%	-0.01%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-18,463	-100.0%	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-9,603	-100.0%	-0.01%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-23,969	-100.0%	-0.01%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-11,037	-100.0%	-0.01%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-17,089	-100.0%	-0.01%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-4,701	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-18,837	-100.0%	-0.01%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-56,103	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-15,737	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-25,294	-100.0%	-0.01%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-15,184	-100.0%	-0.01%	–
	Exit	JD.COM INC	$0	–	-3,700	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-3,269	-100.0%	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-8,363	-100.0%	-0.01%	–
XSPA	Exit	XPRESSPA GROUP INC	$0	–	-52,493	-100.0%	-0.01%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-18,382	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-25,004	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-7,485	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-88,146	-100.0%	-0.01%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-24,497	-100.0%	-0.01%	–
DRIP	Exit	DIREXION SHS ETF TRdly s&p oil gas	$0	–	-44,976	-100.0%	-0.01%	–
	Exit	MARATHON PETE CORP	$0	–	-6,400	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-4,883	-100.0%	-0.01%	–
PRK	Exit	PARK NATL CORP	$0	–	-3,149	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-14,852	-100.0%	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-49,888	-100.0%	-0.01%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-21,909	-100.0%	-0.01%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-22,684	-100.0%	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,597	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-802,507	-100.0%	-0.01%	–
BIS	Exit	PROSHARES TRultsh nasd biot	$0	–	-27,345	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT CORP	$0	–	-18,681	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-11,385	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-9,145	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-3,748	-100.0%	-0.01%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-23,559	-100.0%	-0.01%	–
	Exit	FASTLY INC	$0	–	-2,600	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-4,768	-100.0%	-0.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-8,437	-100.0%	-0.01%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-11,654	-100.0%	-0.01%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-1,307	-100.0%	-0.01%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-2,225,619	-100.0%	-0.01%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-3,595	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,061	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-21,034	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-15,411	-100.0%	-0.01%	–
KFRC	Exit	KFORCE INC	$0	–	-9,442	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TR	$0	–	-9,200	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-2,158	-100.0%	-0.01%	–
BGRN	Exit	ISHARES TRgbl green etf	$0	–	-4,952	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-3,766	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-5,450	-100.0%	-0.01%	–
	Exit	BARCLAYS BK PLC	$0	–	-7,900	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-14,575	-100.0%	-0.01%	–
	Exit	MONGODB INC	$0	–	-1,200	-100.0%	-0.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,450	-100.0%	-0.01%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-6,299	-100.0%	-0.01%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-15,572	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-6,798	-100.0%	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-27,077	-100.0%	-0.01%	–
TRUE	Exit	TRUECAR INC	$0	–	-99,892	-100.0%	-0.01%	–
	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,300	-100.0%	-0.01%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-4,297	-100.0%	-0.01%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-17,867	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-2,256	-100.0%	-0.01%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-12,480	-100.0%	-0.01%	–
	Exit	HONEYWELL INTL INC	$0	–	-2,100	-100.0%	-0.01%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-15,108	-100.0%	-0.01%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-19,351	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-110,852	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-10,454	-100.0%	-0.01%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-5,851	-100.0%	-0.01%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-12,850	-100.0%	-0.01%	–
	Exit	MICROSOFT CORP	$0	–	-1,500	-100.0%	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-12,962	-100.0%	-0.01%	–
	Exit	SLACK TECHNOLOGIES INC	$0	–	-9,800	-100.0%	-0.01%	–
AVGOP	Exit	BROADCOM INC8% cnv pfd ser a	$0	–	-260	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORP	$0	–	-49,542	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-2,506	-100.0%	-0.01%	–
	Exit	PROSHARES TR II	$0	–	-8,700	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-12,143	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-4,884	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-52,409	-100.0%	-0.01%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-8,532	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-127,825	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-22,331	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-15,605	-100.0%	-0.01%	–
	Exit	SPDR SER TR	$0	–	-8,000	-100.0%	-0.01%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-5,244	-100.0%	-0.01%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-13,824	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-21,592	-100.0%	-0.01%	–
UAUG	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-12,527	-100.0%	-0.01%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-77,743	-100.0%	-0.01%	–
	Exit	AUTODESK INC	$0	–	-1,400	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-30,748	-100.0%	-0.01%	–
	Exit	UNIVERSAL DISPLAY CORP	$0	–	-2,300	-100.0%	-0.01%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-11,621	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-74,171	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-5,438	-100.0%	-0.01%	–
IVC	Exit	INVACARE CORP	$0	–	-50,154	-100.0%	-0.01%	–
	Exit	PELOTON INTERACTIVE INC	$0	–	-6,000	-100.0%	-0.01%	–
KORU	Exit	DIREXION SHS ETF TRdrx dlysokor3x	$0	–	-27,249	-100.0%	-0.01%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-46,463	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-34,575	-100.0%	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-14,282	-100.0%	-0.01%	–
	Exit	PFIZER INC	$0	–	-9,900	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-10,426	-100.0%	-0.01%	–
UMAR	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-12,318	-100.0%	-0.01%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-16,274	-100.0%	-0.01%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-5,308	-100.0%	-0.01%	–
CRVL	Exit	CORVEL CORP	$0	–	-5,287	-100.0%	-0.01%	–
	Exit	WORKDAY INC	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	BK OF AMERICA CORP	$0	–	-14,800	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-6,172	-100.0%	-0.01%	–
BJAN	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-13,000	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-24,698	-100.0%	-0.01%	–
	Exit	BLACKSTONE GROUP INC	$0	–	-6,500	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-19,056	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-19,799	-100.0%	-0.01%	–
KFY	Exit	KORN FERRY	$0	–	-11,986	-100.0%	-0.01%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-31,263	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-15,889	-100.0%	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-3,459	-100.0%	-0.01%	–
UJB	Exit	PROSHARES TRultra high yld	$0	–	-5,886	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-4,353	-100.0%	-0.01%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-6,259	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-7,095	-100.0%	-0.01%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-67,490	-100.0%	-0.01%	–
	Exit	BIOGEN INC	$0	–	-1,400	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-2,870	-100.0%	-0.01%	–
	Exit	CITIGROUP INC	$0	–	-7,500	-100.0%	-0.01%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-29,290	-100.0%	-0.01%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-6,176	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-25,823	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-5,347	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,100	-100.0%	-0.01%	–
ADME	Exit	ETF SER SOLUTIONSaptus drawdown	$0	–	-12,373	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-9,896	-100.0%	-0.01%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-11,299	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-22,159	-100.0%	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-18,856	-100.0%	-0.01%	–
	Exit	CIGNA CORP NEW	$0	–	-2,100	-100.0%	-0.01%	–
MYL	Exit	MYLAN NV	$0	–	-24,281	-100.0%	-0.01%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-19,709	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-13,170	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-6,526	-100.0%	-0.01%	–
	Exit	TANDEM DIABETES CARE INC	$0	–	-4,100	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-12,974	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-8,003	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-18,548	-100.0%	-0.01%	–
TRS	Exit	TRIMAS CORP	$0	–	-18,703	-100.0%	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-7,048	-100.0%	-0.01%	–
	Exit	PAYPAL HLDGS INC	$0	–	-2,500	-100.0%	-0.01%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-32,749	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-6,276	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-13,796	-100.0%	-0.01%	–
	Exit	HOME DEPOT INC	$0	–	-1,700	-100.0%	-0.01%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-24,612	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-18,853	-100.0%	-0.01%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-6,044	-100.0%	-0.01%	–
	Exit	PROSHARES TR	$0	–	-4,400	-100.0%	-0.01%	–
	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,600	-100.0%	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-5,381	-100.0%	-0.01%	–
	Exit	BK OF AMERICA CORP	$0	–	-17,800	-100.0%	-0.01%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-505,316	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-10,710	-100.0%	-0.01%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-31,060	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-11,199	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-11,140	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,864	-100.0%	-0.01%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-4,883	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-22,858	-100.0%	-0.01%	–
NHF	Exit	NEXPOINT STRATEGIC OPORTUNT	$0	–	-43,347	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-4,351	-100.0%	-0.01%	–
DGAZF	Exit	CREDIT SUISSE AG NASSAU BRHetn lkd 32	$0	–	-1,119	-100.0%	-0.01%	–
BMRGU	Exit	B RILEY PRIN MERGER CORP IIunit 99/99/9999	$0	–	-40,627	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-30,564	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INC	$0	–	-9,014	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-64,937	-100.0%	-0.01%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-18,834	-100.0%	-0.01%	–
QURE	Exit	UNIQURE NV	$0	–	-10,579	-100.0%	-0.01%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-18,764	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-25,622	-100.0%	-0.02%	–
GTLS	Exit	CHART INDS INC	$0	–	-10,158	-100.0%	-0.02%	–
SNA	Exit	SNAP ON INC	$0	–	-3,627	-100.0%	-0.02%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-27,912	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-15,368	-100.0%	-0.02%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-11,664	-100.0%	-0.02%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-5,267	-100.0%	-0.02%	–
TBI	Exit	TRUEBLUE INC	$0	–	-33,073	-100.0%	-0.02%	–
FMC	Exit	F M C CORP	$0	–	-4,960	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-6,758	-100.0%	-0.02%	–
	Exit	MCDONALDS CORP	$0	–	-2,900	-100.0%	-0.02%	–
PJUN	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-19,199	-100.0%	-0.02%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-6,704	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INC.	$0	–	-5,615	-100.0%	-0.02%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-9,862	-100.0%	-0.02%	–
	Exit	UNITED RENTALS INC	$0	–	-3,500	-100.0%	-0.02%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,417	-100.0%	-0.02%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-9,420	-100.0%	-0.02%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-162,731	-100.0%	-0.02%	–
FLIR	Exit	FLIR SYS INC	$0	–	-13,837	-100.0%	-0.02%	–
	Exit	WORKDAY INC	$0	–	-3,000	-100.0%	-0.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,830	-100.0%	-0.02%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-26,851	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-7,257	-100.0%	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-14,897	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-9,806	-100.0%	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-6,849	-100.0%	-0.02%	–
SCL	Exit	STEPAN CO	$0	–	-5,704	-100.0%	-0.02%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-39,192	-100.0%	-0.02%	–
	Exit	LAM RESEARCH CORP	$0	–	-1,900	-100.0%	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-25,402	-100.0%	-0.02%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-26,726	-100.0%	-0.02%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-7,086	-100.0%	-0.02%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-22,862	-100.0%	-0.02%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-12,809	-100.0%	-0.02%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-49,164	-100.0%	-0.02%	–
KEY	Exit	KEYCORP	$0	–	-49,267	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-24,177	-100.0%	-0.02%	–
	Exit	PAYPAL HLDGS INC	$0	–	-3,700	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,563	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,037	-100.0%	-0.02%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-20,485	-100.0%	-0.02%	–
	Exit	UNITED STS OIL FD LP	$0	–	-23,100	-100.0%	-0.02%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-12,429	-100.0%	-0.02%	–
	Exit	MERCK & CO. INC	$0	–	-8,100	-100.0%	-0.02%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-26,704	-100.0%	-0.02%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-17,955	-100.0%	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-9,036	-100.0%	-0.02%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-3,355	-100.0%	-0.02%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-15,382	-100.0%	-0.02%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-6,439	-100.0%	-0.02%	–
YINN	Exit	DIREXION SHS ETF TRdl ftse bll 3x	$0	–	-51,428	-100.0%	-0.02%	–
TKR	Exit	TIMKEN CO	$0	–	-14,364	-100.0%	-0.02%	–
	Exit	DELTA AIR LINES INC DEL	$0	–	-23,300	-100.0%	-0.02%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-12,297	-100.0%	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-11,167	-100.0%	-0.02%	–
	Exit	SQUARE INC	$0	–	-6,200	-100.0%	-0.02%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-3,280	-100.0%	-0.02%	–
	Exit	MICRON TECHNOLOGY INC	$0	–	-12,800	-100.0%	-0.02%	–
UTMD	Exit	UTAH MED PRODS INC	$0	–	-7,610	-100.0%	-0.02%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-24,536	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,399	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,850	-100.0%	-0.02%	–
POL	Exit	POLYONE CORP	$0	–	-25,051	-100.0%	-0.02%	–
UMBF	Exit	UMB FINL CORP	$0	–	-13,240	-100.0%	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-3,853	-100.0%	-0.02%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-16,887	-100.0%	-0.02%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-24,803	-100.0%	-0.02%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-14,910	-100.0%	-0.02%	–
ATRI	Exit	ATRION CORP	$0	–	-1,102	-100.0%	-0.02%	–
EB	Exit	EVENTBRITE INC	$0	–	-81,868	-100.0%	-0.02%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-25,051	-100.0%	-0.02%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-26,622	-100.0%	-0.02%	–
	Exit	UNITED AIRLS HLDGS INC	$0	–	-20,800	-100.0%	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-32,093	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-26,293	-100.0%	-0.02%	–
KWEB	Exit	KRANESHARES TRcsi chi interne	$0	–	-11,779	-100.0%	-0.02%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-69,663	-100.0%	-0.02%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-119,887	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-21,972	-100.0%	-0.02%	–
	Exit	COCA COLA CO	$0	–	-17,300	-100.0%	-0.02%	–
FRPT	Exit	FRESHPET INC	$0	–	-9,134	-100.0%	-0.02%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-8,000	-100.0%	-0.02%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-2,704	-100.0%	-0.02%	–
	Exit	PROSHARES TR	$0	–	-100,300	-100.0%	-0.02%	–
	Exit	SERVICENOW INC	$0	–	-1,900	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-17,057	-100.0%	-0.02%	–
SNAP	Exit	SNAP INCcl a	$0	–	-32,781	-100.0%	-0.02%	–
	Exit	FORD MTR CO DEL	$0	–	-123,700	-100.0%	-0.02%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-5,317	-100.0%	-0.02%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-10,600	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-6,595	-100.0%	-0.02%	–
DSTL	Exit	ETF SER SOLUTIONSdistillate us	$0	–	-27,361	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-20,884	-100.0%	-0.02%	–
	Exit	FASTLY INC	$0	–	-9,900	-100.0%	-0.02%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-2,898	-100.0%	-0.02%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-21,271	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-14,017	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-20,430	-100.0%	-0.02%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-43,658	-100.0%	-0.02%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-23,194	-100.0%	-0.02%	–
TTE	Exit	TOTAL S.A.sponsored ads	$0	–	-22,238	-100.0%	-0.03%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-24,266	-100.0%	-0.03%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-8,011	-100.0%	-0.03%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-9,747	-100.0%	-0.03%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-15,817	-100.0%	-0.03%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-34,575	-100.0%	-0.03%	–
AOS	Exit	SMITH A O CORP	$0	–	-19,111	-100.0%	-0.03%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-4,566	-100.0%	-0.03%	–
XES	Exit	SPDR SER TRoilgas equip	$0	–	-27,156	-100.0%	-0.03%	–
	Exit	CISCO SYS INC	$0	–	-19,000	-100.0%	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-81,179	-100.0%	-0.03%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-36,932	-100.0%	-0.03%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-25,670	-100.0%	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,754	-100.0%	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-7,146	-100.0%	-0.03%	–
LHC	Exit	LEO HOLDINGS CORP	$0	–	-93,531	-100.0%	-0.03%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-21,075	-100.0%	-0.03%	–
	Exit	WHIRLPOOL CORP	$0	–	-7,500	-100.0%	-0.03%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-1,164,314	-100.0%	-0.03%	–
	Exit	WELLS FARGO CO NEW	$0	–	-37,300	-100.0%	-0.03%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-12,903	-100.0%	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-6,964	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-9,052	-100.0%	-0.03%	–
	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,500	-100.0%	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,991	-100.0%	-0.03%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-37,885	-100.0%	-0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-6,358	-100.0%	-0.03%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-465,597	-100.0%	-0.03%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-32,416	-100.0%	-0.03%	–
	Exit	EXXON MOBIL CORP	$0	–	-24,600	-100.0%	-0.03%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-51,437	-100.0%	-0.03%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-7,448	-100.0%	-0.03%	–
	Exit	UNION PAC CORP	$0	–	-6,400	-100.0%	-0.03%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-22,957	-100.0%	-0.03%	–
SOXS	Exit	DIREXION SHS ETF TRdly semicndtr br	$0	–	-213,720	-100.0%	-0.03%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-66,878	-100.0%	-0.03%	–
	Exit	ISHARES TR	$0	–	-6,900	-100.0%	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-30,782	-100.0%	-0.03%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-14,688	-100.0%	-0.03%	–
IAA	Exit	IAA INC	$0	–	-29,271	-100.0%	-0.03%	–
CRI	Exit	CARTERS INC	$0	–	-13,917	-100.0%	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-23,857	-100.0%	-0.04%	–
G	Exit	GENPACT LIMITED	$0	–	-31,978	-100.0%	-0.04%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-20,459	-100.0%	-0.04%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-44,795	-100.0%	-0.04%	–
	Exit	NETEASE INC	$0	–	-2,800	-100.0%	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,866	-100.0%	-0.04%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-42,640	-100.0%	-0.04%	–
CE	Exit	CELANESE CORP DEL	$0	–	-13,925	-100.0%	-0.04%	–
	Exit	BARCLAYS BK PLC	$0	–	-35,300	-100.0%	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-15,164	-100.0%	-0.04%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-36,994	-100.0%	-0.04%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-17,051	-100.0%	-0.04%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-115,610	-100.0%	-0.04%	–
UFS	Exit	DOMTAR CORP	$0	–	-59,124	-100.0%	-0.04%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-5,745	-100.0%	-0.04%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-21,760	-100.0%	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-31,108	-100.0%	-0.04%	–
	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-20,800	-100.0%	-0.04%	–
WWD	Exit	WOODWARD INC	$0	–	-15,740	-100.0%	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-17,465	-100.0%	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-32,317	-100.0%	-0.04%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-21,624	-100.0%	-0.04%	–
	Exit	UBER TECHNOLOGIES INC	$0	–	-40,700	-100.0%	-0.04%	–
	Exit	MASTERCARD INCORPORATED	$0	–	-4,300	-100.0%	-0.04%	–
DOW	Exit	DOW INC	$0	–	-31,190	-100.0%	-0.04%	–
MASI	Exit	MASIMO CORP	$0	–	-5,690	-100.0%	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-20,777	-100.0%	-0.04%	–
	Exit	DISNEY WALT CO	$0	–	-11,500	-100.0%	-0.04%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-14,009	-100.0%	-0.04%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-12,425	-100.0%	-0.04%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-22,900	-100.0%	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-52,143	-100.0%	-0.04%	–
	Exit	UBER TECHNOLOGIES INC	$0	–	-43,000	-100.0%	-0.04%	–
	Exit	SQUARE INC	$0	–	-12,700	-100.0%	-0.04%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-10,904	-100.0%	-0.04%	–
	Exit	DELTA AIR LINES INC DEL	$0	–	-47,700	-100.0%	-0.04%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-30,880	-100.0%	-0.04%	–
	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,300	-100.0%	-0.04%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-37,759	-100.0%	-0.04%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-17,085	-100.0%	-0.04%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-15,109	-100.0%	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-119,614	-100.0%	-0.04%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-32,939	-100.0%	-0.04%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-29,854	-100.0%	-0.04%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-22,305	-100.0%	-0.04%	–
BA	Exit	BOEING CO	$0	–	-7,878	-100.0%	-0.04%	–
LABD	Exit	DIREXION SHS ETF TRdaily s&p biotec	$0	–	-413,703	-100.0%	-0.04%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-13,168	-100.0%	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-6,132	-100.0%	-0.04%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-29,860	-100.0%	-0.04%	–
	Exit	CITIGROUP INC	$0	–	-28,800	-100.0%	-0.04%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-7,018	-100.0%	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-26,371	-100.0%	-0.04%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-23,159	-100.0%	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-45,904	-100.0%	-0.04%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-72,379	-100.0%	-0.05%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-16,097	-100.0%	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-36,163	-100.0%	-0.05%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-11,044	-100.0%	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,949	-100.0%	-0.05%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-50,368	-100.0%	-0.05%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,733	-100.0%	-0.05%	–
ARMK	Exit	ARAMARK	$0	–	-69,873	-100.0%	-0.05%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-39,354	-100.0%	-0.05%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-46,448	-100.0%	-0.05%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-37,606	-100.0%	-0.05%	–
CME	Exit	CME GROUP INC	$0	–	-10,054	-100.0%	-0.05%	–
STE	Exit	STERIS PLC	$0	–	-10,719	-100.0%	-0.05%	–
	Exit	FACEBOOK INC	$0	–	-7,300	-100.0%	-0.05%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-36,367	-100.0%	-0.05%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-21,555	-100.0%	-0.05%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-14,999	-100.0%	-0.05%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-45,734	-100.0%	-0.05%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-19,162	-100.0%	-0.05%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-45,390	-100.0%	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-26,996	-100.0%	-0.05%	–
CTVA	Exit	CORTEVA INC	$0	–	-64,192	-100.0%	-0.05%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-47,786	-100.0%	-0.05%	–
WEX	Exit	WEX INC	$0	–	-10,469	-100.0%	-0.05%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-173,857	-100.0%	-0.05%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,768	-100.0%	-0.05%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-80,268	-100.0%	-0.05%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-14,429	-100.0%	-0.06%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-10,502	-100.0%	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-27,146	-100.0%	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-10,423	-100.0%	-0.06%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-229,471	-100.0%	-0.06%	–
	Exit	SPDR GOLD TR	$0	–	-11,300	-100.0%	-0.06%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-17,470	-100.0%	-0.06%	–
COO	Exit	COOPER COS INC	$0	–	-6,857	-100.0%	-0.06%	–
	Exit	UNITED PARCEL SERVICE INC	$0	–	-17,700	-100.0%	-0.06%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-55,710	-100.0%	-0.06%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-17,255	-100.0%	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,202	-100.0%	-0.06%	–
SNX	Exit	SYNNEX CORP	$0	–	-16,774	-100.0%	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-20,172	-100.0%	-0.06%	–
	Exit	PALO ALTO NETWORKS INC	$0	–	-8,800	-100.0%	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-11,898	-100.0%	-0.06%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-22,656	-100.0%	-0.06%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-47,592	-100.0%	-0.06%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-46,395	-100.0%	-0.06%	–
	Exit	JOHNSON & JOHNSON	$0	–	-15,100	-100.0%	-0.06%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-42,787	-100.0%	-0.06%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-148,418	-100.0%	-0.06%	–
	Exit	ADOBE INC	$0	–	-5,000	-100.0%	-0.06%	–
	Exit	UNITED AIRLS HLDGS INC	$0	–	-62,500	-100.0%	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-5,631	-100.0%	-0.07%	–
CB	Exit	CHUBB LIMITED	$0	–	-17,462	-100.0%	-0.07%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-25,472	-100.0%	-0.07%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-18,530	-100.0%	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-42,980	-100.0%	-0.07%	–
CI	Exit	CIGNA CORP NEW	$0	–	-11,902	-100.0%	-0.07%	–
	Exit	BAIDU INC	$0	–	-18,500	-100.0%	-0.07%	–
WEN	Exit	WENDYS CO	$0	–	-102,142	-100.0%	-0.07%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-65,561	-100.0%	-0.07%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-28,068	-100.0%	-0.07%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-66,868	-100.0%	-0.07%	–
	Exit	BEYOND MEAT INC	$0	–	-17,700	-100.0%	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-15,055	-100.0%	-0.07%	–
WAB	Exit	WABTEC	$0	–	-40,976	-100.0%	-0.07%	–
NKLAW	Exit	NIKOLA CORP*w exp 06/03/202	$0	–	-71,832	-100.0%	-0.07%	–
DISCK	Exit	DISCOVERY INC	$0	–	-124,962	-100.0%	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-33,126	-100.0%	-0.07%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-129,239	-100.0%	-0.08%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-47,654	-100.0%	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-48,502	-100.0%	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-76,042	-100.0%	-0.08%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-343,677	-100.0%	-0.08%	–
BC	Exit	BRUNSWICK CORP	$0	–	-40,529	-100.0%	-0.08%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-20,606	-100.0%	-0.08%	–
	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,500	-100.0%	-0.08%	–
HOLX	Exit	HOLOGIC INC	$0	–	-46,358	-100.0%	-0.08%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-45,699	-100.0%	-0.08%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-86,930	-100.0%	-0.08%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-14,684	-100.0%	-0.08%	–
	Exit	AMERICAN AIRLS GROUP INC	$0	–	-207,400	-100.0%	-0.08%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-18,025	-100.0%	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-14,960	-100.0%	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-18,197	-100.0%	-0.08%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-34,758	-100.0%	-0.08%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-11,025	-100.0%	-0.08%	–
L	Exit	LOEWS CORP	$0	–	-81,396	-100.0%	-0.08%	–
	Exit	ADOBE INC	$0	–	-6,400	-100.0%	-0.08%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-221,007	-100.0%	-0.08%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-44,442	-100.0%	-0.08%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-50,942	-100.0%	-0.08%	–
	Exit	BEYOND MEAT INC	$0	–	-21,200	-100.0%	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-28,753	-100.0%	-0.08%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-20,607	-100.0%	-0.09%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-49,088	-100.0%	-0.09%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-38,396	-100.0%	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-430,261	-100.0%	-0.09%	–
IRBT	Exit	IROBOT CORP	$0	–	-35,798	-100.0%	-0.09%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-28,820	-100.0%	-0.09%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-112,098	-100.0%	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-78,888	-100.0%	-0.09%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-99,254	-100.0%	-0.09%	–
NEU	Exit	NEWMARKET CORP	$0	–	-7,770	-100.0%	-0.09%	–
	Exit	ALPHABET INC	$0	–	-2,200	-100.0%	-0.09%	–
ROM	Exit	PROSHARES TR	$0	–	-16,833	-100.0%	-0.09%	–
FTV	Exit	FORTIVE CORP	$0	–	-46,034	-100.0%	-0.09%	–
URI	Exit	UNITED RENTALS INC	$0	–	-21,105	-100.0%	-0.09%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-37,663	-100.0%	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-41,716	-100.0%	-0.10%	–
SLM	Exit	SLM CORP	$0	–	-454,435	-100.0%	-0.10%	–
KR	Exit	KROGER CO	$0	–	-95,709	-100.0%	-0.10%	–
MINI	Exit	MOBILE MINI INC	$0	–	-109,521	-100.0%	-0.10%	–
	Exit	ALPHABET INC	$0	–	-2,300	-100.0%	-0.10%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-27,016	-100.0%	-0.10%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-32,583	-100.0%	-0.10%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-24,024	-100.0%	-0.10%	–
IPHI	Exit	INPHI CORP	$0	–	-28,693	-100.0%	-0.10%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-37,989	-100.0%	-0.10%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-70,234	-100.0%	-0.10%	–
IEX	Exit	IDEX CORP	$0	–	-21,938	-100.0%	-0.10%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-41,926	-100.0%	-0.10%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-22,201	-100.0%	-0.10%	–
	Exit	THE TRADE DESK INC	$0	–	-8,600	-100.0%	-0.10%	–
TWOU	Exit	2U INC	$0	–	-92,290	-100.0%	-0.10%	–
NVR	Exit	NVR INC	$0	–	-1,075	-100.0%	-0.10%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-7,885	-100.0%	-0.10%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-131,826	-100.0%	-0.11%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-36,177	-100.0%	-0.11%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-351,368	-100.0%	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-15,246	-100.0%	-0.11%	–
	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-62,200	-100.0%	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-60,781	-100.0%	-0.11%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-49,372	-100.0%	-0.12%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-113,260	-100.0%	-0.12%	–
STT	Exit	STATE STR CORP	$0	–	-61,288	-100.0%	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-55,027	-100.0%	-0.12%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-43,028	-100.0%	-0.12%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-139,863	-100.0%	-0.12%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-109,079	-100.0%	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-41,558	-100.0%	-0.12%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-38,931	-100.0%	-0.12%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-89,466	-100.0%	-0.12%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-162,247	-100.0%	-0.12%	–
	Exit	SHOPIFY INC	$0	–	-4,500	-100.0%	-0.13%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-186,530	-100.0%	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-86,146	-100.0%	-0.13%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-204,081	-100.0%	-0.13%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-10,986	-100.0%	-0.13%	–
ALL	Exit	ALLSTATE CORP	$0	–	-47,157	-100.0%	-0.14%	–
WAT	Exit	WATERS CORP	$0	–	-25,191	-100.0%	-0.14%	–
	Exit	SHOPIFY INC	$0	–	-4,800	-100.0%	-0.14%	–
	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-17,800	-100.0%	-0.14%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-39,311	-100.0%	-0.14%	–
ZS	Exit	ZSCALER INC	$0	–	-42,523	-100.0%	-0.14%	–
	Exit	THE TRADE DESK INC	$0	–	-11,500	-100.0%	-0.14%	–
TWTR	Exit	TWITTER INC	$0	–	-156,831	-100.0%	-0.14%	–
	Exit	FACEBOOK INC	$0	–	-20,600	-100.0%	-0.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-96,996	-100.0%	-0.14%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-390,954	-100.0%	-0.14%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-112,627	-100.0%	-0.14%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-20,150	-100.0%	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-52,671	-100.0%	-0.14%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-101,149	-100.0%	-0.15%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-36,326	-100.0%	-0.15%	–
PCG	Exit	PG&E CORP	$0	–	-564,653	-100.0%	-0.15%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-44,875	-100.0%	-0.16%	–
TECD	Exit	TECH DATA CORP	$0	–	-35,744	-100.0%	-0.16%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-43,292	-100.0%	-0.16%	–
MAS	Exit	MASCO CORP	$0	–	-106,570	-100.0%	-0.16%	–
SQ	Exit	SQUARE INCcl a	$0	–	-51,383	-100.0%	-0.16%	–
CHGG	Exit	CHEGG INC	$0	–	-82,958	-100.0%	-0.17%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-40,516	-100.0%	-0.17%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-43,346	-100.0%	-0.17%	–
ETN	Exit	EATON CORP PLC	$0	–	-65,634	-100.0%	-0.17%	–
AME	Exit	AMETEK INC	$0	–	-66,877	-100.0%	-0.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17,110	-100.0%	-0.19%	–
C	Exit	CITIGROUP INC	$0	–	-124,252	-100.0%	-0.19%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-64,065	-100.0%	-0.19%	–
TREX	Exit	TREX CO INC	$0	–	-49,217	-100.0%	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-35,563	-100.0%	-0.20%	–
ROST	Exit	ROSS STORES INC	$0	–	-78,415	-100.0%	-0.20%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-153,434	-100.0%	-0.21%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-79,054	-100.0%	-0.21%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-98,391	-100.0%	-0.22%	–
DOMO	Exit	DOMO INC	$0	–	-225,205	-100.0%	-0.22%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-70,862	-100.0%	-0.22%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-196,242	-100.0%	-0.23%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-64,897	-100.0%	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-63,294	-100.0%	-0.23%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-125,296	-100.0%	-0.23%	–
WMT	Exit	WALMART INC	$0	–	-72,373	-100.0%	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-267,613	-100.0%	-0.26%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-120,496	-100.0%	-0.26%	–
GRMN	Exit	GARMIN LTD	$0	–	-94,136	-100.0%	-0.28%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-28,915	-100.0%	-0.30%	–
PS	Exit	PLURALSIGHT INC	$0	–	-558,199	-100.0%	-0.30%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-22,444	-100.0%	-0.30%	–
HSY	Exit	HERSHEY CO	$0	–	-78,173	-100.0%	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-184,794	-100.0%	-0.31%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-138,722	-100.0%	-0.34%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-258,606	-100.0%	-0.34%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-22,508	-100.0%	-0.34%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-35,614	-100.0%	-0.35%	–
NEWR	Exit	NEW RELIC INC	$0	–	-168,169	-100.0%	-0.35%	–
FAST	Exit	FASTENAL CO	$0	–	-273,518	-100.0%	-0.35%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-90,718	-100.0%	-0.39%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-78,776	-100.0%	-0.40%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-225,946	-100.0%	-0.41%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-109,296	-100.0%	-0.42%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-47,456	-100.0%	-0.42%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-606,913	-100.0%	-0.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-103,436	-100.0%	-0.44%	–
UNP	Exit	UNION PAC CORP	$0	–	-90,493	-100.0%	-0.46%	–
LIN	Exit	LINDE PLC	$0	–	-73,417	-100.0%	-0.47%	–
DXCM	Exit	DEXCOM INC	$0	–	-41,954	-100.0%	-0.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-109,317	-100.0%	-0.59%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-102,318	-100.0%	-0.59%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-502,183	-100.0%	-0.60%	–
	Exit	NETFLIX INC	$0	–	-53,200	-100.0%	-0.73%	–
	Exit	NETFLIX INC	$0	–	-53,600	-100.0%	-0.73%	–
FISV	Exit	FISERV INC	$0	–	-254,759	-100.0%	-0.75%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-383,377	-100.0%	-0.75%	–
CSCO	Exit	CISCO SYS INC	$0	–	-542,705	-100.0%	-0.76%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-140,862	-100.0%	-0.81%	–
EBAY	Exit	EBAY INC.	$0	–	-533,038	-100.0%	-0.84%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-91,338	-100.0%	-0.89%	–
T	Exit	AT&T INC	$0	–	-1,059,542	-100.0%	-0.96%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-193,580	-100.0%	-1.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-127,380	-100.0%	-1.02%	–
KLAC	Exit	KLA CORP	$0	–	-177,690	-100.0%	-1.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-409,652	-100.0%	-1.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-660,374	-100.0%	-1.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-498,191	-100.0%	-1.41%	–
INTC	Exit	INTEL CORP	$0	–	-873,793	-100.0%	-1.57%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-314,427	-100.0%	-1.60%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-461,730	-100.0%	-1.66%	–
HD	Exit	HOME DEPOT INC	$0	–	-398,428	-100.0%	-3.00%	–

Original filings

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

View 13F-HR filed 2020-11-13

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
13F-HR	2024-05-13
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

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 total value is incorrect (3106729000.0 != 3442339000.0)
The reported number of holdings is incorrect (1754 != 1829)

Export HRT FINANCIAL LP's holdings