Virtu Financial LLC - Q2 2018 holdings

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$2.26 Billion is the total value of Virtu Financial LLC's 2634 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 71.5% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S P 500 ETF TRtr unit	$126,133,000	-53.4%	464,952	-54.8%	5.58%	-61.7%
DGP	Sell	DEUTSCHE BK AG LDN BRHdb gold dbl lng	$9,183,000	-27.5%	405,905	-17.7%	0.41%	-40.4%
DVY	Sell	ISHARES TRselect divid etf	$7,506,000	-11.7%	76,788	-14.1%	0.33%	-27.5%
MCD	Sell	MCDONALDS CORP	$5,900,000	-27.9%	37,660	-28.0%	0.26%	-40.7%
SPXS	Sell	DIREXION SHS ETF TRdly s p500 br 3x	$5,872,000	-26.1%	221,846	-17.8%	0.26%	-39.3%
SOXX	Sell	ISHARES TRphlx semicnd etf	$5,565,000	-78.8%	31,224	-78.6%	0.25%	-82.6%
AMU	Sell	UBS AG LONDON BRHetrac aler mlp	$4,986,000	-44.2%	302,136	-49.0%	0.22%	-54.1%
C	Sell	CITIGROUP INC	$4,440,000	-20.2%	66,343	-19.5%	0.20%	-34.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,341,000	-21.6%	77,340	-18.7%	0.19%	-35.6%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$4,314,000	-37.6%	188,262	-42.5%	0.19%	-48.7%
TZA	Sell	DIREXION SHS ETF TRdaily sm cap bea	$3,929,000	-38.3%	419,391	-21.9%	0.17%	-49.3%
PALL	Sell	ETFS PALLADIUM TRsh ben int	$3,066,000	-59.2%	33,784	-59.3%	0.14%	-66.4%
DGZ	Sell	DEUTSCHE BK AG LDN BRHdb gold short	$3,046,000	-24.1%	212,364	-28.3%	0.14%	-37.5%
IYJ	Sell	ISHARES TRus industrials	$2,750,000	-56.4%	19,138	-56.0%	0.12%	-64.0%
F	Sell	FORD MTR CO DEL	$2,561,000	-18.3%	231,398	-18.2%	0.11%	-33.1%
MMTM	Sell	SPDR SER TRs p1500momtilt	$2,427,000	-48.4%	20,365	-49.8%	0.11%	-57.7%
AMJ	Sell	JPMORGAN CHASE COalerian ml etn	$2,430,000	-90.2%	91,419	-91.1%	0.11%	-92.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,420,000	-76.7%	9,862	-79.7%	0.11%	-80.8%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$2,316,000	-28.8%	41,164	-30.4%	0.10%	-41.7%
VXX	Sell	BARCLAYS BK PLCipath s p500 vix	$2,281,000	-40.7%	61,651	-24.2%	0.10%	-51.2%
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 3x	$2,282,000	-27.0%	93,805	-26.8%	0.10%	-39.9%
SPLK	Sell	SPLUNK INC	$2,049,000	-29.1%	20,671	-29.6%	0.09%	-41.7%
EA	Sell	ELECTRONIC ARTS INC	$2,010,000	-0.7%	14,252	-14.7%	0.09%	-18.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,939,000	-18.8%	26,478	-21.3%	0.09%	-33.3%
XDIV	Sell	METAURUS EQUITY COMPONENT TRus eqt ex 2027	$1,935,000	-17.8%	35,820	-21.2%	0.09%	-32.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,900,000	-68.5%	11,603	-70.8%	0.08%	-74.1%
RTH	Sell	VANECK VECTORS ETF TRretail etf	$1,878,000	-20.9%	18,758	-26.3%	0.08%	-35.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,847,000	-75.8%	9,954	-76.1%	0.08%	-80.0%
ILTB	Sell	ISHARES TRcore lt usdb etf	$1,820,000	-11.2%	30,343	-8.4%	0.08%	-26.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,742,000	-56.5%	19,151	-56.3%	0.08%	-64.4%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,722,000	-28.4%	13,116	-33.5%	0.08%	-41.1%
NVDA	Sell	NVIDIA CORP	$1,689,000	-48.6%	7,130	-49.7%	0.08%	-57.6%
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$1,691,000	-32.1%	24,461	-30.3%	0.08%	-44.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,611,000	-60.8%	20,401	-60.0%	0.07%	-67.9%
D	Sell	DOMINION ENERGY INC	$1,582,000	-70.0%	23,201	-70.3%	0.07%	-75.4%
SQ	Sell	SQUARE INCcl a	$1,550,000	-43.6%	25,148	-55.0%	0.07%	-53.4%
SIVB	Sell	SVB FINL GROUP	$1,556,000	-16.8%	5,387	-30.9%	0.07%	-31.7%
DZK	Sell	DIREXION SHS ETF TRdly dev mkt bull	$1,462,000	-43.7%	20,454	-38.9%	0.06%	-53.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,468,000	-40.9%	9,730	-46.8%	0.06%	-51.5%
VLU	Sell	SPDR SERIES TRUSTspdr s p1500vl	$1,480,000	-44.5%	14,552	-45.9%	0.06%	-54.5%
EXAS	Sell	EXACT SCIENCES CORP	$1,448,000	-36.7%	24,220	-57.3%	0.06%	-48.0%
DUG	Sell	PROSHARES TRulshoil gasnew13	$1,442,000	-28.8%	47,444	-5.3%	0.06%	-41.3%
XBI	Sell	SPDR SERIES TRUSTs p biotech	$1,400,000	-95.7%	14,705	-96.0%	0.06%	-96.4%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$1,382,000	-9.5%	39,332	-3.7%	0.06%	-25.6%
SHW	Sell	SHERWIN WILLIAMS CO	$1,354,000	-50.3%	3,324	-52.2%	0.06%	-59.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,363,000	-68.9%	11,514	-74.3%	0.06%	-74.6%
WDC	Sell	WESTERN DIGITAL CORP	$1,334,000	-22.2%	17,234	-7.2%	0.06%	-35.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,314,000	-90.0%	17,299	-91.2%	0.06%	-91.8%
MDY	Sell	SPDR S P MIDCAP 400 ETF TRutser1 s pdcrp	$1,316,000	-90.9%	3,707	-91.3%	0.06%	-92.6%
SOXS	Sell	DIREXION SHS ETF TRdly semicndtr 3x	$1,281,000	-30.9%	112,035	-27.1%	0.06%	-43.0%
BAR	Sell	GRANITESHARES GOLD TR	$1,240,000	-62.3%	9,908	-60.1%	0.06%	-68.9%
CSCO	Sell	CISCO SYS INC	$1,120,000	-45.3%	26,019	-45.5%	0.05%	-54.5%
UGAZ	Sell	CREDIT SUISSE AG NASSAU BRH	$1,130,000	-79.3%	17,442	-81.4%	0.05%	-83.0%
PEN	Sell	PENUMBRA INC	$1,086,000	+3.9%	7,862	-13.0%	0.05%	-14.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,093,000	-56.5%	63,330	-55.7%	0.05%	-64.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,079,000	-24.2%	12,898	-41.2%	0.05%	-37.7%
ADBE	Sell	ADOBE SYS INC	$1,059,000	-71.6%	4,345	-74.8%	0.05%	-76.5%
EBAY	Sell	EBAY INC	$1,052,000	-46.8%	29,017	-41.0%	0.05%	-55.7%
MRK	Sell	MERCK CO INC	$1,064,000	-30.0%	17,525	-37.2%	0.05%	-42.7%
UDOW	Sell	PROSHARES TRultrpro dow30	$1,036,000	-76.9%	12,218	-76.9%	0.05%	-80.9%
UTES	Sell	ETFIS SER TR Ireaves utils etf	$1,046,000	+3.0%	31,421	-2.4%	0.05%	-16.4%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$1,040,000	-51.5%	13,299	-51.4%	0.05%	-60.0%
MCRO	Sell	INDEXIQ ETF TRhdg mactrk etf	$1,011,000	-1.6%	38,592	-1.1%	0.04%	-18.2%
UGL	Sell	PROSHARES TR IIultra gold	$964,000	-69.5%	26,348	-65.3%	0.04%	-74.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$964,000	-9.4%	5,834	-6.3%	0.04%	-24.6%
PXD	Sell	PIONEER NAT RES CO	$949,000	-18.5%	5,013	-26.1%	0.04%	-33.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$956,000	-80.1%	7,850	-80.1%	0.04%	-83.7%
XTN	Sell	SPDR SERIES TRUSTs p transn etf	$934,000	-50.1%	14,786	-50.3%	0.04%	-59.4%
VXZ	Sell	BARCLAYS BK PLCipath s p mt etn	$938,000	-69.4%	48,994	-65.0%	0.04%	-75.2%
ESEB	Sell	DBX ETF TRxtrck emring mkt	$931,000	-3.8%	38,526	-0.2%	0.04%	-21.2%
LRCX	Sell	LAM RESEARCH CORP	$921,000	-86.0%	5,328	-83.5%	0.04%	-88.4%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$898,000	-56.7%	108,952	-55.2%	0.04%	-64.3%
PPDM	Sell	DIREXION SHS ETF TRportfliopls dev	$905,000	-3.6%	37,891	-0.9%	0.04%	-21.6%
RUSL	Sell	DIREXION SHS ETF TRdly russia bl 3x	$898,000	-30.3%	21,110	-5.1%	0.04%	-42.0%
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$905,000	+2.0%	30,405	-1.6%	0.04%	-16.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$850,000	-74.2%	5,112	-73.0%	0.04%	-78.7%
TAP	Sell	MOLSON COORS BREWING COcl b	$850,000	-44.9%	12,494	-39.0%	0.04%	-54.2%
EZU	Sell	ISHARES INCmsci eurzone etf	$860,000	-70.8%	20,982	-69.2%	0.04%	-76.1%
AGGY	Sell	WISDOMTREE TRbarclys yld aggr	$866,000	-45.1%	17,871	-44.1%	0.04%	-55.3%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$850,000	-57.3%	3,888	-59.1%	0.04%	-64.5%
GIS	Sell	GENERAL MLS INC	$843,000	-62.2%	19,055	-61.5%	0.04%	-69.2%
PREF	Sell	PRINCIPAL EXCHANGE TRADED FDspectrum pfd	$811,000	-3.9%	8,524	-1.6%	0.04%	-20.0%
SWK	Sell	STANLEY BLACK DECKER INC	$810,000	-26.8%	6,096	-15.6%	0.04%	-40.0%
BCD	Sell	ETFS TRbbg longer k 1	$820,000	-17.6%	31,302	-18.2%	0.04%	-33.3%
PPLT	Sell	ETFS PLATINUM TRsh ben int	$818,000	-61.4%	10,087	-57.8%	0.04%	-68.4%
FLRT	Sell	ADVISORSHARES TRpac en fltg rt	$805,000	-60.0%	16,433	-59.9%	0.04%	-66.7%
DRN	Sell	DIREXION SHS ETF TRdly r/e bull3x	$822,000	+15.8%	37,638	-9.7%	0.04%	-5.3%
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$824,000	-27.8%	17,045	-26.2%	0.04%	-41.0%
TSLA	Sell	TESLA INC	$807,000	-89.2%	2,352	-91.6%	0.04%	-91.0%
GRNB	Sell	VANECK VECTORS ETF TRgreen bd etf	$789,000	-7.3%	30,356	-3.4%	0.04%	-23.9%
GLW	Sell	CORNING INC	$789,000	-16.3%	28,689	-15.1%	0.04%	-31.4%
PPG	Sell	PPG INDS INC	$802,000	-15.9%	7,738	-9.5%	0.04%	-31.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$777,000	+18.4%	5,881	-33.6%	0.03%	-2.9%
MEAR	Sell	ISHARES US ETF TRsht mat mun etf	$771,000	-46.0%	15,436	-46.2%	0.03%	-55.8%
HOLD	Sell	ADVISORSHARES TRsage core etf	$762,000	-49.3%	7,679	-49.5%	0.03%	-58.0%
VFC	Sell	V F CORP	$762,000	+4.2%	9,348	-5.3%	0.03%	-12.8%
ITA	Sell	ISHARES TRus aer def etf	$775,000	-88.5%	4,026	-88.2%	0.03%	-90.6%
EOG	Sell	EOG RES INC	$728,000	-31.6%	5,851	-42.2%	0.03%	-43.9%
NFLX	Sell	NETFLIX INC	$731,000	-85.2%	1,868	-88.9%	0.03%	-88.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$716,000	-45.1%	7,291	-53.7%	0.03%	-54.3%
UPW	Sell	PROSHARES TR	$727,000	-2.2%	15,671	-8.5%	0.03%	-20.0%
EBND	Sell	SPDR SERIES TRUSTblombrg brc emrg	$714,000	-70.4%	26,489	-66.7%	0.03%	-75.4%
USOU	Sell	USCF FDS TRus 3x oil fd	$674,000	-81.8%	8,594	-87.3%	0.03%	-84.9%
UVXY	Sell	PROSHARES TR IIultra vix short	$670,000	-84.5%	54,268	-76.8%	0.03%	-87.1%
JSMD	Sell	JANUS DETROIT STR TRhendersn sml etf	$687,000	-36.6%	16,124	-40.3%	0.03%	-48.3%
BCI	Sell	ETFS TR	$675,000	-36.7%	27,619	-36.9%	0.03%	-47.4%
RGLD	Sell	ROYAL GOLD INC	$647,000	+7.7%	6,966	-0.5%	0.03%	-9.4%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$650,000	-16.0%	20,462	-32.3%	0.03%	-31.0%
PKG	Sell	PACKAGING CORP AMER	$652,000	-50.8%	5,831	-50.4%	0.03%	-59.2%
CELG	Sell	CELGENE CORP	$628,000	-49.8%	7,917	-43.5%	0.03%	-58.2%
FLLV	Sell	FRANKLIN TEMPLETON ETF TRliberty us etf	$635,000	-29.4%	20,670	-31.0%	0.03%	-41.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$644,000	-91.5%	24,227	-91.2%	0.03%	-93.1%
USMV	Sell	ISHARES TRmin vol usa etf	$628,000	-76.1%	11,800	-76.7%	0.03%	-80.3%
KEM	Sell	KEMET CORP	$642,000	-2.3%	26,595	-26.6%	0.03%	-20.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$644,000	-17.3%	29,066	-21.5%	0.03%	-33.3%
Y805	Sell	PROSHARES TR IIultrapro 3x shor	$636,000	-53.3%	33,000	-25.4%	0.03%	-61.6%
SLB	Sell	SCHLUMBERGER LTD	$614,000	-54.0%	9,155	-55.6%	0.03%	-62.5%
IMGN	Sell	IMMUNOGEN INC	$617,000	-10.2%	63,430	-2.9%	0.03%	-27.0%
QGTA	Sell	INDEXIQ ETF TRiq leaders gta	$612,000	-21.1%	25,816	-19.5%	0.03%	-35.7%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$595,000	-30.9%	25,597	-52.6%	0.03%	-43.5%
JSML	Sell	JANUS DETROIT STR TRhendersn cap etf	$599,000	-36.8%	14,648	-42.8%	0.03%	-49.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$589,000	-17.7%	2,844	-18.0%	0.03%	-33.3%
BKR	Sell	BAKER HUGHES A GE COcl a	$590,000	-65.0%	17,855	-70.6%	0.03%	-71.4%
OASPQ	Sell	OASIS PETE INC NEW	$564,000	-46.3%	43,522	-66.4%	0.02%	-56.1%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$560,000	-36.1%	8,875	-36.6%	0.02%	-46.8%
HUBS	Sell	HUBSPOT INC	$560,000	+15.2%	4,466	-0.5%	0.02%	-3.8%
ANSS	Sell	ANSYS INC	$540,000	-47.3%	3,099	-52.6%	0.02%	-56.4%
RFUN	Sell	ALPS ETF TRriverfront unc	$538,000	-37.4%	21,525	-36.8%	0.02%	-47.8%
FMAT	Sell	FIDELITYmsci matls index	$540,000	-23.5%	15,996	-25.3%	0.02%	-36.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$518,000	-49.8%	6,706	-55.1%	0.02%	-58.2%
MOS	Sell	MOSAIC CO NEW	$531,000	-38.8%	18,946	-46.9%	0.02%	-51.1%
TCTL	Sell	ETF SER SOLUTIONSprmse cp frnt	$524,000	-56.4%	17,531	-57.2%	0.02%	-64.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$510,000	-4.7%	3,120	-12.1%	0.02%	-20.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$518,000	-19.8%	6,106	-13.3%	0.02%	-34.3%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$493,000	+8.4%	9,447	-2.0%	0.02%	-8.3%
MRGR	Sell	PROSHARES TRmerger etf	$507,000	+0.4%	14,266	-0.0%	0.02%	-18.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$500,000	-67.6%	3,804	-68.8%	0.02%	-73.5%
YXI	Sell	PROSHARES TRsht ftse chin 50	$494,000	-38.4%	24,882	-42.9%	0.02%	-48.8%
PSET	Sell	PRINCIPAL EXCHANGE TRADED FDprin price idx	$508,000	-33.1%	15,150	-34.7%	0.02%	-46.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$499,000	-55.8%	5,067	-46.5%	0.02%	-63.9%
RH	Sell	RH	$494,000	-33.9%	3,537	-54.9%	0.02%	-45.0%
NUE	Sell	NUCOR CORP	$472,000	-48.6%	7,538	-49.9%	0.02%	-57.1%
EWG	Sell	ISHARES INCmsci germany etf	$472,000	-58.6%	15,760	-55.8%	0.02%	-65.6%
UTSL	Sell	DIREXION SHS ETF TRdly utlties 3x	$464,000	-30.7%	18,136	-35.3%	0.02%	-41.7%
UAA	Sell	UNDER ARMOUR INCcl a	$468,000	+30.0%	20,820	-5.3%	0.02%	+10.5%
ETR	Sell	ENTERGY CORP NEW	$470,000	-35.5%	5,814	-37.2%	0.02%	-46.2%
XPP	Sell	PROSHARES TRult ftse chin 50	$477,000	-54.4%	6,711	-45.3%	0.02%	-62.5%
USFR	Sell	WISDOMTREE TRblmbrg fl trfd	$475,000	-10.7%	18,950	-10.6%	0.02%	-27.6%
WMB	Sell	WILLIAMS COS INC DEL	$457,000	-82.7%	16,865	-84.1%	0.02%	-85.9%
T	Sell	AT T INC	$454,000	-48.5%	14,139	-42.8%	0.02%	-57.4%
ARKK	Sell	ARK ETF TRinnovation etf	$447,000	-56.5%	9,930	-62.2%	0.02%	-63.6%
EDU	Sell	NEW ORIENTAL ED TECH GRP Ispon adr	$445,000	-48.2%	4,703	-52.0%	0.02%	-56.5%
IDV	Sell	ISHARES TRintl sel div etf	$455,000	-6.2%	14,190	-3.3%	0.02%	-23.1%
EFU	Sell	PROSHARES TRulsh mscieaf new	$450,000	-75.8%	18,822	-76.7%	0.02%	-80.0%
INFO	Sell	IHS MARKIT LTD	$463,000	+5.0%	8,968	-1.8%	0.02%	-16.7%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$451,000	-39.0%	28,956	-33.5%	0.02%	-50.0%
VOO	Sell	VANGUARD INDEX FDS	$420,000	-98.4%	1,684	-98.4%	0.02%	-98.7%
CWAI	Sell	STRONGVEST ETF TR	$433,000	-0.2%	17,611	-0.1%	0.02%	-17.4%
JHML	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$419,000	-27.0%	11,904	-28.4%	0.02%	-38.7%
AGND	Sell	WISDOMTREE TRbrclys negtv dur	$425,000	-1.2%	9,839	-0.4%	0.02%	-17.4%
CTAS	Sell	CINTAS CORP	$434,000	-22.4%	2,346	-28.5%	0.02%	-36.7%
ASML	Sell	ASML HOLDING N V	$421,000	-48.5%	2,128	-48.3%	0.02%	-56.8%
EDIT	Sell	EDITAS MEDICINE INC	$435,000	-24.5%	12,145	-30.1%	0.02%	-38.7%
CWS	Sell	ADVISORSHARES TR	$432,000	-20.3%	13,583	-22.7%	0.02%	-34.5%
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$426,000	-67.1%	3,012	-64.4%	0.02%	-72.9%
SMCP	Sell	ETF SER SOLUTIONSalphamark sm	$419,000	-36.0%	16,024	-39.4%	0.02%	-45.7%
DNRCQ	Sell	DENBURY RES INC	$415,000	-66.3%	86,294	-80.8%	0.02%	-72.7%
ECA	Sell	ENCANA CORP	$407,000	-83.4%	31,159	-86.0%	0.02%	-86.4%
LB	Sell	L BRANDS INC	$409,000	-82.0%	11,102	-81.4%	0.02%	-85.4%
GILD	Sell	GILEAD SCIENCES INC	$414,000	-29.7%	5,850	-25.1%	0.02%	-43.8%
CGNX	Sell	COGNEX CORP	$417,000	-55.6%	9,356	-48.2%	0.02%	-64.7%
WDRW	Sell	DIREXION SHS ETF TRdly rgnal bks 3x	$418,000	-23.3%	17,117	-17.5%	0.02%	-37.9%
ZTS	Sell	ZOETIS INCcl a	$403,000	-79.1%	4,735	-79.5%	0.02%	-82.7%
IQV	Sell	IQVIA HLDGS INC	$388,000	-79.9%	3,890	-80.2%	0.02%	-83.7%
EBLU	Sell	MANAGED PORTFOLIO SERtortoise gbl wtr	$377,000	-57.5%	13,736	-55.1%	0.02%	-64.6%
SQQQ	Sell	PROSHARES TRultrapro short q	$377,000	-88.1%	26,167	-84.8%	0.02%	-90.0%
DFNL	Sell	DAVIS FUNDAMENTAL ETF TRselect finl	$384,000	-53.3%	16,296	-52.5%	0.02%	-61.4%
FDS	Sell	FACTSET RESH SYS INC	$393,000	-74.7%	1,985	-74.5%	0.02%	-79.8%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$381,000	-74.3%	17,097	-74.7%	0.02%	-78.8%
IAGG	Sell	ISHARES TRcore intl aggr	$377,000	-67.6%	7,148	-67.7%	0.02%	-73.0%
YNDX	Sell	YANDEX N V	$386,000	-51.1%	10,751	-46.3%	0.02%	-59.5%
AMP	Sell	AMERIPRISE FINL INC	$380,000	-85.3%	2,717	-84.4%	0.02%	-87.8%
FIBR	Sell	ISHARES TRedge us fixd inm	$359,000	-98.2%	3,700	-98.2%	0.02%	-98.5%
IAC	Sell	IAC INTERACTIVECORP	$371,000	-47.2%	2,431	-45.8%	0.02%	-57.9%
AUY	Sell	YAMANA GOLD INC	$364,000	-53.0%	125,046	-55.5%	0.02%	-61.9%
KHC	Sell	KRAFT HEINZ CO	$352,000	-14.1%	5,607	-14.8%	0.02%	-27.3%
LEA	Sell	LEAR CORP	$363,000	-67.8%	1,951	-67.8%	0.02%	-73.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$357,000	+3.5%	1,791	-2.7%	0.02%	-15.8%
SIZ	Sell	FQF TRagfiq us mk size	$367,000	+2.5%	18,051	-1.2%	0.02%	-15.8%
NAIL	Sell	DIREXION SHS ETF TRdaly hom b s bul	$366,000	-20.4%	6,592	-6.7%	0.02%	-36.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$366,000	-54.3%	8,937	-53.5%	0.02%	-62.8%
PRU	Sell	PRUDENTIAL FINL INC	$341,000	-76.7%	3,644	-74.2%	0.02%	-81.0%
PVH	Sell	PVH CORP	$328,000	-47.6%	2,188	-47.1%	0.02%	-55.9%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$343,000	-53.1%	5,935	-49.4%	0.02%	-61.5%
UPV	Sell	PROSHARES TRult ftse europe	$347,000	-6.7%	6,497	-1.8%	0.02%	-25.0%
KKR	Sell	KKR CO L P DEL	$335,000	-44.2%	13,475	-54.4%	0.02%	-53.1%
IUSB	Sell	ISHARES TRcore total usd	$344,000	-78.1%	6,977	-77.8%	0.02%	-82.1%
IYLD	Sell	ISHARES TRmrngstr inc etf	$337,000	-19.0%	13,737	-17.5%	0.02%	-31.8%
SAM	Sell	BOSTON BEER INCcl a	$338,000	-59.8%	1,129	-74.6%	0.02%	-66.7%
SGH	Sell	SMART GLOBAL HLDGS INC	$330,000	-73.4%	10,343	-58.4%	0.02%	-77.6%
QLTA	Sell	ISHARES TRa rate cp bd etf	$333,000	-40.0%	6,596	-39.2%	0.02%	-50.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$340,000	-4.0%	4,081	-3.7%	0.02%	-21.1%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$334,000	-90.4%	10,223	-90.9%	0.02%	-92.0%
MAS	Sell	MASCO CORP	$330,000	-62.6%	8,810	-59.7%	0.02%	-68.8%
SNPS	Sell	SYNOPSYS INC	$339,000	-76.3%	3,965	-77.0%	0.02%	-80.5%
EXTR	Sell	EXTREME NETWORKS INC	$314,000	-46.5%	39,496	-25.5%	0.01%	-56.2%
IPGP	Sell	IPG PHOTONICS CORP	$309,000	-61.6%	1,402	-59.4%	0.01%	-67.4%
DRYS	Sell	DRYSHIPS INC	$309,000	+27.2%	58,836	-11.5%	0.01%	+7.7%
USDU	Sell	WISDOMTREE TRblmbg us bull	$309,000	-61.7%	11,610	-63.6%	0.01%	-67.4%
CRI	Sell	CARTER INC	$320,000	+0.9%	2,951	-3.1%	0.01%	-17.6%
SMMV	Sell	ISHARES TRedge msci minm	$308,000	-7.2%	9,872	-14.7%	0.01%	-22.2%
LVS	Sell	LAS VEGAS SANDS CORP	$321,000	-81.5%	4,200	-82.6%	0.01%	-84.9%
NEWR	Sell	NEW RELIC INC	$323,000	-77.0%	3,216	-83.1%	0.01%	-81.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$307,000	-65.5%	3,176	-64.2%	0.01%	-70.8%
ARCH	Sell	ARCH COAL INCcl a	$315,000	-47.1%	4,012	-38.0%	0.01%	-56.2%
PAYC	Sell	PAYCOM SOFTWARE INC	$316,000	-10.0%	3,196	-2.3%	0.01%	-26.3%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$309,000	-23.9%	7,896	-22.2%	0.01%	-36.4%
SM	Sell	SM ENERGY CO	$318,000	-42.2%	12,397	-59.3%	0.01%	-53.3%
BTU	Sell	PEABODY ENERGY CORP NEW	$299,000	-78.2%	6,581	-82.5%	0.01%	-82.4%
QXTR	Sell	NORTHERN LTS FD TR IVqutx rsk mgdml	$304,000	-69.0%	11,525	-70.1%	0.01%	-75.5%
EFX	Sell	EQUIFAX INC	$286,000	-28.7%	2,286	-32.8%	0.01%	-40.9%
DISCA	Sell	DISCOVERY INC	$303,000	-8.5%	11,016	-28.7%	0.01%	-27.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$287,000	-84.9%	932	-82.9%	0.01%	-87.3%
SNAP	Sell	SNAP INCcl a	$301,000	-85.5%	23,030	-82.4%	0.01%	-88.4%
LULU	Sell	LULULEMON ATHLETICA INC	$290,000	-85.0%	2,325	-89.3%	0.01%	-87.5%
FDC	Sell	FIRST DATA CORP NEW	$297,000	-59.8%	14,211	-69.2%	0.01%	-67.5%
TECK	Sell	TECK RESOURCES LTDcl b	$288,000	-74.0%	11,302	-73.7%	0.01%	-78.3%
PFPT	Sell	PROOFPOINT INC	$289,000	-60.8%	2,506	-61.4%	0.01%	-67.5%
OPK	Sell	OPKO HEALTH INC	$271,000	-6.9%	57,775	-37.0%	0.01%	-25.0%
KGC	Sell	KINROSS GOLD CORP	$276,000	-65.5%	73,453	-63.7%	0.01%	-72.1%
NLSN	Sell	NIELSEN HLDGS PLC	$269,000	-52.5%	8,695	-51.2%	0.01%	-60.0%
JPHF	Sell	JP MORGAN EXCHANGE TRADED FDdiversified et	$261,000	-46.1%	10,428	-45.5%	0.01%	-53.8%
ALLY	Sell	ALLY FINL INC	$276,000	-16.9%	10,505	-14.1%	0.01%	-33.3%
CMRE	Sell	COSTAMARE INC	$261,000	+12.0%	32,710	-12.5%	0.01%	-7.7%
H	Sell	HYATT HOTELS CORP	$279,000	-55.7%	3,621	-56.2%	0.01%	-64.7%
OLED	Sell	UNIVERSAL DISPLAY CORP	$261,000	-74.4%	3,039	-69.8%	0.01%	-78.2%
LABU	Sell	DIREXION SHS ETF TRsp biotch bl new	$271,000	-22.8%	2,851	-35.5%	0.01%	-36.8%
FBHS	Sell	FORTUNE BRANDS HOME SEC IN	$281,000	-43.3%	5,240	-37.7%	0.01%	-55.6%
FE	Sell	FIRSTENERGY CORP	$262,000	-80.1%	7,285	-81.2%	0.01%	-83.1%
VALX	Sell	ETF SER SOLUTIONSval mkt leg et	$267,000	-4.0%	9,099	-4.7%	0.01%	-20.0%
WEN	Sell	WENDYS CO	$257,000	-42.5%	14,977	-41.2%	0.01%	-54.2%
SNA	Sell	SNAP ON INC	$257,000	-82.0%	1,596	-83.5%	0.01%	-85.7%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$239,000	-40.8%	2,931	-24.7%	0.01%	-50.0%
FAAR	Sell	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$254,000	-60.1%	8,710	-59.9%	0.01%	-67.6%
VOYA	Sell	VOYA FINL INC	$245,000	-61.5%	5,204	-58.7%	0.01%	-67.6%
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$253,000	+14.5%	34,988	-4.2%	0.01%	-8.3%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$243,000	-60.1%	5,826	-61.0%	0.01%	-66.7%
MSCI	Sell	MSCI INC	$256,000	-83.3%	1,549	-84.9%	0.01%	-86.6%
DTYL	Sell	BARCLAYS BK PLC10 yr treas bull	$254,000	-2.3%	3,462	-1.8%	0.01%	-21.4%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$257,000	-90.9%	9,001	-91.0%	0.01%	-92.8%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$246,000	-14.0%	8,758	-15.9%	0.01%	-26.7%
UPRO	Sell	PROSHARES TRultrpro s p500	$252,000	-78.8%	5,380	-40.7%	0.01%	-82.8%
WRLD	Sell	WORLD ACCEP CORP DEL	$242,000	-45.6%	2,178	-48.4%	0.01%	-54.2%
RPM	Sell	RPM INTL INC	$241,000	-73.7%	4,134	-78.5%	0.01%	-77.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$243,000	-4.7%	2,296	-13.5%	0.01%	-21.4%
SEND	Sell	SENDGRID INC	$251,000	-25.1%	9,459	-20.6%	0.01%	-38.9%
YELP	Sell	YELP INCcl a	$254,000	-45.4%	6,479	-41.8%	0.01%	-56.0%
CEMB	Sell	ISHARES INCjp mrg em crp bd	$243,000	-19.5%	5,027	-16.6%	0.01%	-31.2%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$245,000	-35.7%	2,761	-34.1%	0.01%	-47.6%
AKS	Sell	AK STL HLDG CORP	$235,000	-60.2%	54,083	-58.5%	0.01%	-68.8%
PRNT	Sell	ARK ETF TR3d printing etf	$230,000	-65.5%	9,276	-66.3%	0.01%	-72.2%
ASIX	Sell	ADVANSIX INC	$233,000	-12.4%	6,361	-16.8%	0.01%	-28.6%
CJ	Sell	C J ENERGY SVCS INC NEW	$219,000	-71.3%	9,295	-68.5%	0.01%	-75.6%
CP	Sell	CANADIAN PAC RY LTD	$221,000	-71.0%	1,208	-72.0%	0.01%	-75.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$220,000	-94.6%	1,003	-94.4%	0.01%	-95.5%
CSGP	Sell	COSTAR GROUP INC	$236,000	-88.7%	571	-90.0%	0.01%	-91.1%
LEN	Sell	LENNAR CORPcl a	$216,000	-60.8%	4,105	-56.1%	0.01%	-66.7%
NEU	Sell	NEWMARKET CORP	$220,000	-19.7%	543	-20.3%	0.01%	-33.3%
PTC	Sell	PTC INC	$220,000	-22.0%	2,350	-35.1%	0.01%	-33.3%
JCPNQ	Sell	PENNEY J C INC	$231,000	-65.4%	98,867	-55.2%	0.01%	-72.2%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$215,000	-22.1%	11,886	-19.6%	0.01%	-33.3%
BTEC	Sell	PRINCIPAL EXCHANGE TRADED FDhelthcare indx	$236,000	-58.8%	6,813	-61.3%	0.01%	-67.7%
YCS	Sell	PROSHARES TR IIultrashort yen n	$224,000	-86.7%	3,050	-87.8%	0.01%	-89.0%
KIE	Sell	SPDR SERIES TRUSTs p ins etf	$226,000	-74.1%	7,575	-73.1%	0.01%	-78.7%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$215,000	-27.6%	4,488	-27.8%	0.01%	-37.5%
ONEV	Sell	SPDR SER TRrussell low vol	$222,000	-17.5%	3,040	-19.0%	0.01%	-28.6%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$237,000	-67.4%	16,662	-56.5%	0.01%	-74.4%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$219,000	-24.0%	10,466	-41.6%	0.01%	-33.3%
TAL	Sell	TAL ED GROUPsponsored ads	$230,000	-75.5%	6,261	-75.2%	0.01%	-80.0%
TDOC	Sell	TELADOC INC	$225,000	-31.8%	3,877	-52.6%	0.01%	-44.4%
VSDA	Sell	VICTORY PORTFOLIOS II	$229,000	-17.9%	8,011	-20.2%	0.01%	-33.3%
HLF	Sell	HERBALIFE NUTRITION LTD	$229,000	-87.3%	4,272	-77.0%	0.01%	-89.7%
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$224,000	-15.2%	2,624	-8.6%	0.01%	-28.6%
OCLR	Sell	OCLARO INC	$202,000	-11.8%	22,550	-5.8%	0.01%	-25.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$211,000	-50.9%	21,687	-57.5%	0.01%	-60.9%
AKCA	Sell	AKCEA THERAPEUTICS INC	$207,000	-35.7%	8,722	-30.6%	0.01%	-47.1%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$202,000	-34.6%	6,753	-37.9%	0.01%	-47.1%
RGA	Sell	REINSURANCE GROUP AMER INC	$209,000	-86.5%	1,568	-84.4%	0.01%	-89.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$207,000	-96.3%	2,974	-96.5%	0.01%	-97.0%
SPDN	Sell	DIREXION SHS ETF TRdly s p500 br 1x	$208,000	-86.9%	6,989	-86.5%	0.01%	-89.4%
DLTR	Sell	DOLLAR TREE INC	$200,000	-86.9%	2,356	-85.4%	0.01%	-89.0%
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$213,000	-73.2%	15,631	-69.8%	0.01%	-79.1%
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$211,000	-16.3%	4,147	-16.5%	0.01%	-35.7%
QGEN	Sell	QIAGEN NV	$206,000	-28.5%	5,686	-36.2%	0.01%	-40.0%
FL	Sell	FOOT LOCKER INC	$201,000	-26.6%	3,815	-36.7%	0.01%	-40.0%
GDS	Sell	GDS HLDGS LTDsponsored adr	$205,000	-40.2%	5,116	-59.0%	0.01%	-50.0%
WCN	Sell	WASTE CONNECTIONS INC	$212,000	-56.6%	2,818	-58.5%	0.01%	-65.4%
GT	Sell	GOODYEAR TIRE RUBR CO	$213,000	-81.5%	9,161	-78.9%	0.01%	-85.5%
UBSH	Sell	UNION BANKSHARES CORP NEW	$202,000	-33.1%	5,208	-36.7%	0.01%	-43.8%
GG	Sell	GOLDCORP INC NEW	$175,000	-29.4%	12,781	-28.7%	0.01%	-38.5%
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$178,000	-40.1%	30,670	-18.5%	0.01%	-50.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$186,000	-49.2%	24,985	-58.0%	0.01%	-60.0%
EGAN	Sell	EGAIN CORP	$190,000	-28.3%	12,615	-62.2%	0.01%	-42.9%
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$190,000	-4.5%	39,408	-4.7%	0.01%	-27.3%
FEYE	Sell	FIREEYE INC	$175,000	-61.5%	11,388	-57.6%	0.01%	-66.7%
LADR	Sell	LADDER CAP CORPcl a	$174,000	-9.8%	11,141	-12.9%	0.01%	-20.0%
TEUM	Sell	PARETEUM CORP	$171,000	-64.1%	68,429	-64.9%	0.01%	-69.2%
TIVO	Sell	TIVO CORP	$187,000	-39.5%	13,915	-38.9%	0.01%	-52.9%
CORT	Sell	CORCEPT THERAPEUTICS INC	$167,000	-19.3%	10,620	-15.4%	0.01%	-36.4%
MLPY	Sell	MORGAN STANLEYcushng mlp etn	$160,000	-58.3%	24,336	-61.0%	0.01%	-66.7%
HL	Sell	HECLA MNG CO	$167,000	-80.6%	48,280	-79.4%	0.01%	-84.8%
ZNGA	Sell	ZYNGA INCcl a	$164,000	-76.1%	40,376	-78.5%	0.01%	-81.1%
AMZA	Sell	ETFIS SER TR Iinfrac act mlp	$157,000	-55.9%	21,544	-58.6%	0.01%	-63.2%
CTIC	Sell	CTI BIOPHARMA CORP	$164,000	-3.5%	32,979	-24.2%	0.01%	-22.2%
HDGE	Sell	ADVISORSHARES TRranger equity be	$137,000	-42.4%	17,532	-39.2%	0.01%	-53.8%
XXII	Sell	22ND CENTY GROUP INC	$134,000	-10.1%	54,644	-13.9%	0.01%	-25.0%
NYMT	Sell	NEW YORK MTG TR INC	$136,000	-70.4%	22,614	-70.8%	0.01%	-76.0%
CRK	Sell	COMSTOCK RES INC	$142,000	-13.9%	13,476	-40.3%	0.01%	-33.3%
BB	Sell	BLACKBERRY LTD	$127,000	-90.4%	13,110	-88.6%	0.01%	-91.5%
VBLT	Sell	VASCULAR BIOGENICS LTD	$141,000	-10.2%	64,203	-5.9%	0.01%	-25.0%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$131,000	-28.8%	38,721	-55.7%	0.01%	-40.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$146,000	-24.0%	10,414	-40.1%	0.01%	-40.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$114,000	-47.9%	10,966	-22.0%	0.01%	-58.3%
TNK	Sell	TEEKAY TANKERS LTDcl a	$108,000	-23.9%	92,018	-22.9%	0.01%	-37.5%
DB	Sell	DEUTSCHE BANK AGnamen akt	$117,000	-92.2%	11,062	-89.7%	0.01%	-93.8%
GPL	Sell	GREAT PANTHER SILVER LTD	$106,000	-4.5%	90,910	-3.9%	0.01%	-16.7%
PVG	Sell	PRETIUM RES INC	$91,000	-75.0%	12,458	-77.2%	0.00%	-80.0%
DHY	Sell	CREDIT SUISSE HIGH YLD BND Fsh ben int	$94,000	-61.2%	35,417	-61.1%	0.00%	-69.2%
EXK	Sell	ENDEAVOUR SILVER CORP	$88,000	+1.1%	28,168	-21.7%	0.00%	-20.0%
KLDX	Sell	KLONDEX MNS LTD	$88,000	-35.8%	37,774	-35.4%	0.00%	-42.9%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES	$89,000	-25.8%	17,391	-29.1%	0.00%	-33.3%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$101,000	-39.2%	26,750	-34.3%	0.00%	-55.6%
CX	Sell	CEMEX SAB DE CVspon adr new	$83,000	-87.0%	12,664	-86.8%	0.00%	-88.2%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$91,000	-40.5%	23,451	-56.6%	0.00%	-50.0%
KMPH	Sell	KEMPHARM INC	$96,000	-41.1%	14,731	-28.5%	0.00%	-55.6%
P	Sell	PANDORA MEDIA INC	$88,000	-94.2%	11,165	-96.3%	0.00%	-95.1%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$101,000	-54.7%	10,097	-56.8%	0.00%	-66.7%
MNKD	Sell	MANNKIND CORP	$80,000	-36.5%	41,836	-24.2%	0.00%	-42.9%
MYO	Sell	MYOMO INC	$90,000	-60.9%	30,511	-60.5%	0.00%	-66.7%
MUX	Sell	MCEWEN MNG INC	$95,000	-75.3%	45,725	-75.4%	0.00%	-81.0%
DHX	Sell	DHI GROUP INC	$74,000	-46.0%	31,472	-63.4%	0.00%	-57.1%
RMTI	Sell	ROCKWELL MED INC	$59,000	-72.3%	11,926	-70.9%	0.00%	-72.7%
AAVVF	Sell	ADVANTAGE OIL GAS LTD	$70,000	-57.3%	22,608	-59.3%	0.00%	-66.7%
SVM	Sell	SILVERCORP METALS INC	$61,000	-63.3%	22,828	-62.9%	0.00%	-66.7%
IAG	Sell	IAMGOLD CORP	$72,000	-66.2%	12,333	-69.9%	0.00%	-72.7%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$68,000	-44.3%	11,304	-2.0%	0.00%	-57.1%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$76,000	-69.8%	48,348	-54.1%	0.00%	-78.6%
LUNA	Sell	LUNA INNOVATIONS	$73,000	-40.2%	24,448	-35.3%	0.00%	-57.1%
VHI	Sell	VALHI INC NEW	$72,000	-28.7%	15,163	-9.0%	0.00%	-40.0%
FSM	Sell	FORTUNA SILVER MINES INC	$75,000	-31.2%	13,185	-37.2%	0.00%	-50.0%
NXTD	Sell	NXT ID INC	$48,000	-52.0%	28,020	-44.5%	0.00%	-60.0%
SIFY	Sell	SIFY TECHNOLOGIES LIMITEDsponsored adr	$42,000	-31.1%	22,920	-23.0%	0.00%	-33.3%
SMTX	Sell	SMTC CORP	$47,000	+11.9%	16,131	-13.8%	0.00%	0.0%
NURO	Sell	NEUROMETRIX INC	$46,000	-37.8%	34,931	-33.2%	0.00%	-50.0%
MOBL	Sell	MOBILEIRON INC	$47,000	-42.0%	10,496	-36.2%	0.00%	-50.0%
MFIN	Sell	MEDALLION FINL CORP	$56,000	+3.7%	10,305	-11.2%	0.00%	-33.3%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$47,000	-90.7%	14,096	-89.6%	0.00%	-92.6%
TCON	Sell	TRACON PHARMACEUTICALS INC	$50,000	-47.9%	18,667	-55.2%	0.00%	-60.0%
GSV	Sell	GOLD STD VENTURES CORP	$41,000	-33.9%	30,092	-20.6%	0.00%	-33.3%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$56,000	-31.7%	16,731	-36.6%	0.00%	-50.0%
CYCC	Sell	CYCLACEL PHARMACEUTICALS INC	$41,000	-22.6%	29,033	-26.7%	0.00%	-33.3%
CVEO	Sell	CIVEO CORP CDA	$54,000	-56.1%	12,309	-62.2%	0.00%	-71.4%
WSCWW	Sell	WILLSCOT CORP*w exp 09/10/202	$34,000	0.0%	14,998	-25.8%	0.00%	0.0%
CHKR	Sell	CHESAPEAKE GRANITE WASH TR	$54,000	-38.6%	33,562	-51.9%	0.00%	-60.0%
BIOS	Sell	BIOSCRIP INC	$45,000	-28.6%	15,244	-40.4%	0.00%	-33.3%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$40,000	-65.2%	13,132	-55.1%	0.00%	-66.7%
AKG	Sell	ASANKO GOLD INC	$38,000	-77.9%	35,183	-79.5%	0.00%	-77.8%
AEMD	Sell	AETHLON MED INC	$47,000	+2.2%	36,437	-5.5%	0.00%	0.0%
DCIX	Sell	DIANA CONTAINERSHIPS INC	$49,000	-62.0%	30,979	-63.9%	0.00%	-71.4%
APHB	Sell	AMPLIPHI BIOSCIENCES CORP	$19,000	-68.9%	16,944	-69.5%	0.00%	-66.7%
SEED	Sell	ORIGIN AGRITECH LIMITED	$15,000	-34.8%	19,253	-35.5%	0.00%	0.0%
ALO	Sell	ALIO GOLD INC	$24,000	-60.7%	16,687	-46.6%	0.00%	-66.7%
MYSZ	Sell	MY SIZE INC	$12,000	-69.2%	12,752	-53.6%	0.00%	-50.0%
SGRP	Sell	SPAR GROUP INC	$15,000	-50.0%	12,082	-43.7%	0.00%	-50.0%
NBEV	Sell	NEW AGE BEVERAGES CORP	$24,000	-88.0%	13,055	-84.2%	0.00%	-90.9%
SBGL	Sell	SIBANYE STILLWATERsponsored adr	$27,000	-78.0%	11,230	-63.7%	0.00%	-85.7%
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$23,000	-84.6%	12,146	-78.2%	0.00%	-87.5%
ABIO	Sell	ARCA BIOPHARMA INC	$19,000	-44.1%	34,128	-49.8%	0.00%	-50.0%
OVAS	Sell	OVASCIENCE INC	$21,000	-79.6%	23,306	-81.6%	0.00%	-83.3%
EGO	Sell	ELDORADO GOLD CORP NEW	$21,000	-19.2%	21,430	-31.3%	0.00%	0.0%
QTRHF	Sell	QUARTERHILL INC	$22,000	-57.7%	20,125	-43.7%	0.00%	-66.7%
BBOX	Sell	BLACK BOX CORP DEL	$25,000	-47.9%	12,526	-47.6%	0.00%	-66.7%
ROX	Sell	CASTLE BRANDS INC	$30,000	-69.1%	25,186	-67.8%	0.00%	-80.0%
VICL	Sell	VICAL INC	$16,000	-72.9%	13,888	-65.6%	0.00%	-66.7%
IMUC	Sell	IMMUNOCELLULAR THERAPEUTICS	$32,000	-44.8%	124,195	-46.4%	0.00%	-66.7%
IGC	Sell	INDIA GLOBALIZATION CAP INC	$22,000	-40.5%	44,012	-32.7%	0.00%	-50.0%
RXII	Sell	RXI PHARMACEUTICALS CORP NEW	$23,000	-65.7%	12,073	-42.0%	0.00%	-75.0%
RGSEQ	Sell	REAL GOODS SOLAR INCcl a 2017	$8,000	-46.7%	13,451	-10.7%	0.00%	-100.0%
CPHI	Sell	CHINA PHARMA HLDGS INC	$3,000	-40.0%	14,633	-3.5%	0.00%	–
NVIV	Exit	INVIVO THERAPEUTICS HLDGS CO	$0	–	-11,734	-100.0%	0.00%	–
MLSS	Exit	MILESTONE SCIENTIFIC INC	$0	–	-11,855	-100.0%	0.00%	–
WHLRW	Sell	WHEELER REAL ESTATE INVT TR*w exp 04/29/201	$1,000	0.0%	50,648	-8.0%	0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-27,776	-100.0%	0.00%	–
CTRV	Exit	CONTRAVIR PHARMACEUTICALS IN	$0	–	-10,323	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-12,212	-100.0%	0.00%	–
VCON	Exit	VICON INDS INC	$0	–	-15,658	-100.0%	0.00%	–
JASNW	Sell	JASON INDS INC*w exp 06/30/201	$4,000	-42.9%	268,741	-6.3%	0.00%	–
PLG	Sell	PLATINUM GROUP METALS LTD	$6,000	-78.6%	54,562	-42.1%	0.00%	-100.0%
	Exit	NEOVASC INC	$0	–	-13,360	-100.0%	0.00%	–
SBOT	Exit	STELLAR BIOTECHNOLOGIES INC	$0	–	-10,501	-100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-12,916	-100.0%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$10,000	-92.8%	18,539	-87.8%	0.00%	-100.0%
VVUS	Sell	VIVUS INC	$9,000	-80.0%	12,951	-89.8%	0.00%	-100.0%
LODE	Sell	COMSTOCK MNG INC	$5,000	-73.7%	19,811	-74.3%	0.00%	-100.0%
HEB	Sell	HEMISPHERX BIOPHARMA INC	$10,000	-28.6%	30,718	-10.5%	0.00%	-100.0%
AGRX	Sell	AGILE THERAPEUTICS INC	$11,000	-85.5%	22,706	-23.2%	0.00%	-100.0%
MICTW	Exit	MICRONET ENERTEC TECH INC*w exp 04/15/201	$0	–	-14,939	-100.0%	0.00%	–
SDRL	Sell	SEADRILL LIMITED	$11,000	-81.4%	51,085	-83.2%	0.00%	-100.0%
ANY	Sell	SPHERE 3D CORP NEW	$10,000	-80.0%	21,357	-57.1%	0.00%	-100.0%
BRCN	Exit	BURCON NUTRASCIENCE CORP	$0	–	-21,004	-100.0%	0.00%	–
RHE	Sell	REGIONAL HEALTH PPTYS INC	$3,000	-78.6%	13,485	-64.8%	0.00%	-100.0%
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-119,692	-100.0%	-0.00%	–
CEI	Exit	CAMBER ENERGY INC	$0	–	-23,203	-100.0%	-0.00%	–
PED	Exit	PEDEVCO CORP	$0	–	-50,896	-100.0%	-0.00%	–
KOSS	Exit	KOSS CORP	$0	–	-10,132	-100.0%	-0.00%	–
AIPT	Exit	PRECISION THERAPEUTICS INC	$0	–	-14,831	-100.0%	-0.00%	–
BORNY	Exit	CHINA NEW BORUN CORPadr	$0	–	-13,139	-100.0%	-0.00%	–
GBR	Exit	NEW CONCEPT ENERGY INC	$0	–	-18,871	-100.0%	-0.00%	–
REXXQ	Exit	REX ENERGY CORPORATION	$0	–	-11,405	-100.0%	-0.00%	–
GROW	Exit	U S GLOBAL INVS INCcl a	$0	–	-10,398	-100.0%	-0.00%	–
MBRX	Exit	MOLECULIN BIOTECH INC	$0	–	-13,503	-100.0%	-0.00%	–
CCCL	Exit	CHINA CERAMICS CO LTD	$0	–	-11,447	-100.0%	-0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INC	$0	–	-26,494	-100.0%	-0.00%	–
GLG	Exit	CHINA COML CR INC	$0	–	-16,057	-100.0%	-0.00%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-25,071	-100.0%	-0.00%	–
GEVO	Exit	GEVO INC	$0	–	-33,429	-100.0%	-0.00%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-12,169	-100.0%	-0.00%	–
IBIO	Exit	IBIO INC	$0	–	-56,616	-100.0%	-0.00%	–
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-35,832	-100.0%	-0.00%	–
ARCI	Exit	APPLIANCE RECYCLING CTRS AME	$0	–	-22,495	-100.0%	-0.00%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-11,739	-100.0%	-0.00%	–
RAVE	Exit	RAVE RESTAURANT GROUP INC	$0	–	-21,191	-100.0%	-0.00%	–
GLOW	Exit	GLOWPOINT INC	$0	–	-64,593	-100.0%	-0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-13,760	-100.0%	-0.00%	–
TGC	Exit	TENGASCO INC	$0	–	-14,919	-100.0%	-0.00%	–
AMRH	Exit	AMERI HLDGS INC	$0	–	-13,982	-100.0%	-0.00%	–
SGLB	Exit	SIGMA LABS INC	$0	–	-18,943	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-13,735	-100.0%	-0.00%	–
LINUF	Exit	LINIU TECHNOLOGY GROUP	$0	–	-16,300	-100.0%	-0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-12,998	-100.0%	-0.00%	–
DVD	Exit	DOVER MOTORSPORTS INC	$0	–	-10,889	-100.0%	-0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-21,118	-100.0%	-0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-11,154	-100.0%	-0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-26,532	-100.0%	-0.00%	–
PXS	Exit	PYXIS TANKERS INC	$0	–	-31,526	-100.0%	-0.00%	–
GENE	Exit	GENETIC TECHNOLOGIES LTDsponsored adr	$0	–	-37,505	-100.0%	-0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-11,234	-100.0%	-0.00%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-25,246	-100.0%	-0.00%	–
IPCI	Exit	INTELLIPHARMACEUTICS INTL IN	$0	–	-61,615	-100.0%	-0.00%	–
CYTX	Exit	CYTORI THERAPEUTICS INC	$0	–	-143,401	-100.0%	-0.00%	–
TROV	Exit	TROVAGENE INC	$0	–	-105,916	-100.0%	-0.00%	–
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-22,968	-100.0%	-0.00%	–
EARS	Exit	AURIS MED HLDG AG	$0	–	-22,100	-100.0%	-0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-18,174	-100.0%	-0.00%	–
ATOS	Exit	ATOSSA GENETICS INC	$0	–	-87,397	-100.0%	-0.00%	–
MICT	Exit	MICRONET ENERTEC TECH INC	$0	–	-24,747	-100.0%	-0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-26,407	-100.0%	-0.00%	–
MCEP	Exit	MID CON ENERGY PARTNERS LP	$0	–	-31,291	-100.0%	-0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP INC	$0	–	-14,256	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-23,204	-100.0%	-0.00%	–
PRTO	Exit	PROTEON THERAPEUTICS INC	$0	–	-14,773	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-11,601	-100.0%	-0.00%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-16,619	-100.0%	-0.00%	–
IMMY	Exit	IMPRIMIS PHARMACEUTICALS INC	$0	–	-24,863	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-10,287	-100.0%	-0.00%	–
XGTI	Exit	XG TECHNOLOGY INC	$0	–	-37,533	-100.0%	-0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-14,980	-100.0%	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-16,283	-100.0%	-0.00%	–
BVX	Exit	BOVIE MEDICAL CORP	$0	–	-14,531	-100.0%	-0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-30,646	-100.0%	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-12,092	-100.0%	-0.00%	–
FSNN	Exit	FUSION TELECOMM INTL INC	$0	–	-12,227	-100.0%	-0.00%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-22,108	-100.0%	-0.00%	–
NTIP	Exit	NETWORK 1 TECHNOLOGIES INC	$0	–	-11,972	-100.0%	-0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-11,210	-100.0%	-0.00%	–
SYNC	Exit	SYNACOR INC	$0	–	-39,941	-100.0%	-0.00%	–
PSDV	Exit	PSIVIDA CORP	$0	–	-39,322	-100.0%	-0.00%	–
NWY	Exit	NEW YORK CO INC	$0	–	-17,543	-100.0%	-0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-78,587	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-10,219	-100.0%	-0.00%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-18,756	-100.0%	-0.00%	–
PGLC	Exit	PERSHING GOLD CORP	$0	–	-22,747	-100.0%	-0.00%	–
IPWR	Exit	IDEAL PWR INC	$0	–	-50,760	-100.0%	-0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-18,720	-100.0%	-0.00%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-19,087	-100.0%	-0.00%	–
AMTX	Exit	AEMETIS INC	$0	–	-29,359	-100.0%	-0.00%	–
CRHM	Exit	CRH MEDICAL CORP	$0	–	-18,708	-100.0%	-0.00%	–
CGIX	Exit	CANCER GENETICS INC	$0	–	-29,495	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-25,991	-100.0%	-0.00%	–
SITOQ	Exit	SITO MOBILE LTD	$0	–	-15,325	-100.0%	-0.00%	–
AST	Exit	ASTERIAS BIOTHERAPEUTICS INC	$0	–	-34,383	-100.0%	-0.00%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-19,006	-100.0%	-0.00%	–
HSGX	Exit	HISTOGENICS CORP	$0	–	-20,316	-100.0%	-0.00%	–
AEHR	Exit	AEHR TEST SYSTEMS	$0	–	-28,872	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-11,374	-100.0%	-0.00%	–
RCON	Exit	RECON TECHNOLOGY LTD	$0	–	-45,070	-100.0%	-0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-10,447	-100.0%	-0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-69,094	-100.0%	-0.00%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDsponsored adr	$0	–	-28,870	-100.0%	-0.00%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-14,532	-100.0%	-0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-156,259	-100.0%	-0.00%	–
BLRX	Exit	BIOLINERX LTDsponsored adr	$0	–	-70,500	-100.0%	-0.00%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-48,082	-100.0%	-0.00%	–
SNGX	Exit	SOLIGENIX INC	$0	–	-32,008	-100.0%	-0.00%	–
EBIO	Exit	ELEVEN BIOTHERAPEUTICS INC	$0	–	-45,804	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-20,314	-100.0%	-0.00%	–
VJET	Exit	VOXELJET AGads	$0	–	-14,909	-100.0%	-0.00%	–
DELT	Exit	DELTA TECHNOLOGY HLDGS LTD	$0	–	-47,680	-100.0%	-0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-10,321	-100.0%	-0.00%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-19,556	-100.0%	-0.00%	–
CELH	Exit	CELSIUS HOLDINGS INC	$0	–	-12,012	-100.0%	-0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-37,304	-100.0%	-0.00%	–
ADOM	Exit	ADOMANI INC	$0	–	-45,759	-100.0%	-0.00%	–
CTHR	Exit	CHARLES COLVARD LTD	$0	–	-40,495	-100.0%	-0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-35,288	-100.0%	-0.00%	–
LEDS	Exit	SEMILEDS CORP	$0	–	-16,067	-100.0%	-0.00%	–
MGF	Exit	MFS GOVT MKTS INCOME TRsh ben int	$0	–	-13,671	-100.0%	-0.00%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-15,583	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-24,424	-100.0%	-0.00%	–
OSS	Exit	ONE STOP SYS INC	$0	–	-11,553	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-12,537	-100.0%	-0.00%	–
SPHS	Exit	SOPHIRIS BIO INC	$0	–	-33,712	-100.0%	-0.00%	–
PETZ	Exit	TDH HLDGS INC	$0	–	-16,796	-100.0%	-0.00%	–
IDT	Exit	IDT CORPcl b new	$0	–	-10,625	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-21,680	-100.0%	-0.00%	–
MNDO	Exit	MIND C T I LTDord	$0	–	-34,550	-100.0%	-0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-20,564	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-16,566	-100.0%	-0.00%	–
TZOO	Exit	TRAVELZOO	$0	–	-10,024	-100.0%	-0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-14,891	-100.0%	-0.00%	–
CLSN	Exit	CELSION CORPORATION	$0	–	-36,923	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-14,676	-100.0%	-0.00%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-15,314	-100.0%	-0.00%	–
SINO	Exit	SINO GLOBAL SHIPPING AMER LT	$0	–	-73,345	-100.0%	-0.00%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-15,311	-100.0%	-0.00%	–
XPLR	Exit	XPLORE TECHNOLOGIES CORP	$0	–	-22,923	-100.0%	-0.00%	–
	Exit	TENAX THERAPEUTICS INC	$0	–	-12,576	-100.0%	-0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-14,755	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-12,700	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-21,348	-100.0%	-0.00%	–
JJETF	Exit	BARCLAYS BANK PLCetn djubs enrg37	$0	–	-12,003	-100.0%	-0.00%	–
VIIZ	Exit	CREDIT SUISSE NASSAU BRHvix mid term	$0	–	-10,384	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-39,611	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-10,748	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-113,990	-100.0%	-0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-12,572	-100.0%	-0.00%	–
TIAIY	Exit	TELECOM ITALIA S P A NEWspon adr svgs	$0	–	-10,050	-100.0%	-0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-22,582	-100.0%	-0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-58,139	-100.0%	-0.00%	–
IFON	Exit	INFOSONICS CORP	$0	–	-10,777	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-10,655	-100.0%	-0.00%	–
HAIR	Exit	RESTORATION ROBOTICS INC	$0	–	-14,999	-100.0%	-0.01%	–
YIN	Exit	YINTECH INVT HLDGS LTDsponsored adr	$0	–	-10,375	-100.0%	-0.01%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-37,117	-100.0%	-0.01%	–
TAC	Exit	TRANSALTA CORP	$0	–	-15,350	-100.0%	-0.01%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INCcl a new	$0	–	-42,699	-100.0%	-0.01%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCcl a new	$0	–	-25,026	-100.0%	-0.01%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-47,937	-100.0%	-0.01%	–
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-99,588	-100.0%	-0.01%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-11,441	-100.0%	-0.01%	–
ITUS	Exit	ITUS CORP	$0	–	-26,201	-100.0%	-0.01%	–
RLJE	Exit	RLJ ENTMT INC	$0	–	-18,881	-100.0%	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-14,683	-100.0%	-0.01%	–
INTT	Exit	INTEST CORP	$0	–	-14,358	-100.0%	-0.01%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-12,157	-100.0%	-0.01%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-14,220	-100.0%	-0.01%	–
TOPS	Exit	TOP SHIPS INC	$0	–	-53,356	-100.0%	-0.01%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-60,565	-100.0%	-0.01%	–
MTBC	Exit	MEDICAL TRANSCRIPTION BLG CO	$0	–	-27,445	-100.0%	-0.01%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-12,998	-100.0%	-0.01%	–
CHFS	Exit	CHF SOLUTIONS INC	$0	–	-30,009	-100.0%	-0.01%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-66,092	-100.0%	-0.01%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-18,738	-100.0%	-0.01%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-43,837	-100.0%	-0.01%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-13,733	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-16,607	-100.0%	-0.01%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-13,433	-100.0%	-0.01%	–
XONE	Exit	EXONE CO	$0	–	-11,800	-100.0%	-0.01%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-13,591	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-16,665	-100.0%	-0.01%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-20,053	-100.0%	-0.01%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-10,205	-100.0%	-0.01%	–
SVRA	Exit	SAVARA INC	$0	–	-12,670	-100.0%	-0.01%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-58,226	-100.0%	-0.01%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-11,704	-100.0%	-0.01%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-14,570	-100.0%	-0.01%	–
PTXTQ	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-46,610	-100.0%	-0.01%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-15,136	-100.0%	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-12,432	-100.0%	-0.01%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-34,980	-100.0%	-0.01%	–
VTL	Exit	VITAL THERAPIES INC	$0	–	-17,099	-100.0%	-0.01%	–
CBLAQ	Exit	CBL ASSOC PPTYS INC	$0	–	-25,435	-100.0%	-0.01%	–
NDLS	Exit	NOODLES CO	$0	–	-15,235	-100.0%	-0.01%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-21,714	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-55,500	-100.0%	-0.01%	–
CERC	Exit	CERECOR INC	$0	–	-23,916	-100.0%	-0.01%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-13,360	-100.0%	-0.01%	–
ICLK	Exit	ICLICK INTRACTVE ASIA GRP LTsponsored adr	$0	–	-14,866	-100.0%	-0.01%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-27,480	-100.0%	-0.01%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-20,123	-100.0%	-0.01%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-21,593	-100.0%	-0.01%	–
JNP	Exit	JUNIPER PHARMACEUTICALS INC	$0	–	-11,163	-100.0%	-0.01%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-11,407	-100.0%	-0.01%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-45,238	-100.0%	-0.01%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-11,527	-100.0%	-0.01%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-18,510	-100.0%	-0.01%	–
USLV	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-13,622	-100.0%	-0.01%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-10,558	-100.0%	-0.01%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-12,064	-100.0%	-0.01%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-28,921	-100.0%	-0.01%	–
DALT	Exit	TWO RDS SHARED TRanfield cap di	$0	–	-12,386	-100.0%	-0.01%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-16,768	-100.0%	-0.01%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-11,255	-100.0%	-0.01%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-11,619	-100.0%	-0.01%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-19,594	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-17,116	-100.0%	-0.01%	–
DRRX	Exit	DURECT CORP	$0	–	-61,279	-100.0%	-0.01%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-13,089	-100.0%	-0.01%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-14,416	-100.0%	-0.01%	–
GPRK	Exit	GEOPARK LTD	$0	–	-10,913	-100.0%	-0.01%	–
TST	Exit	THESTREET INC	$0	–	-70,744	-100.0%	-0.01%	–
SGU	Exit	STAR GROUP L Punit ltd partnr	$0	–	-13,530	-100.0%	-0.01%	–
AVHOQ	Exit	AVIANCA HLDGS SAspon adr rep pfd	$0	–	-14,774	-100.0%	-0.01%	–
SORL	Exit	SORL AUTO PTS INC	$0	–	-19,437	-100.0%	-0.01%	–
WSR	Exit	WHITESTONE REIT	$0	–	-12,787	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLC	$0	–	-30,748	-100.0%	-0.01%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-37,772	-100.0%	-0.01%	–
GOGO	Exit	GOGO INC	$0	–	-14,343	-100.0%	-0.01%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-15,493	-100.0%	-0.01%	–
TCRD	Exit	THL CR INC	$0	–	-17,681	-100.0%	-0.01%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-10,067	-100.0%	-0.01%	–
QNST	Exit	QUINSTREET INC	$0	–	-10,401	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-23,775	-100.0%	-0.01%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-16,167	-100.0%	-0.01%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-11,606	-100.0%	-0.01%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-70,854	-100.0%	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-18,431	-100.0%	-0.01%	–
NLS	Exit	NAUTILUS INC	$0	–	-11,470	-100.0%	-0.01%	–
CVON	Exit	CONVERGEONE HLDGS INC	$0	–	-16,712	-100.0%	-0.01%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-13,353	-100.0%	-0.01%	–
CCLP	Exit	CSI COMPRESSCO LP	$0	–	-20,492	-100.0%	-0.01%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-10,093	-100.0%	-0.01%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-49,392	-100.0%	-0.01%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-19,369	-100.0%	-0.01%	–
REDU	Exit	RISE ED CAYMAN LTDsponsored adr	$0	–	-10,015	-100.0%	-0.01%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-34,152	-100.0%	-0.01%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-23,593	-100.0%	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-18,441	-100.0%	-0.01%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-15,812	-100.0%	-0.01%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-12,616	-100.0%	-0.01%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-15,926	-100.0%	-0.01%	–
QD	Exit	QUDIAN INCadr	$0	–	-13,179	-100.0%	-0.01%	–
CGNT	Exit	COGENTIX MED INC	$0	–	-39,908	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-11,646	-100.0%	-0.01%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-43,315	-100.0%	-0.01%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-12,640	-100.0%	-0.01%	–
MESO	Exit	MESOBLAST LTDspons adr	$0	–	-27,214	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-12,056	-100.0%	-0.01%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-11,319	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-25,274	-100.0%	-0.01%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-67,598	-100.0%	-0.01%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-153,354	-100.0%	-0.01%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-38,862	-100.0%	-0.01%	–
GPM	Exit	GUGGENHEIM ENHNCD EQTY INCM	$0	–	-19,981	-100.0%	-0.01%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-32,602	-100.0%	-0.01%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-230,912	-100.0%	-0.01%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-53,445	-100.0%	-0.01%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-27,028	-100.0%	-0.01%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-16,521	-100.0%	-0.01%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-32,956	-100.0%	-0.01%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-11,726	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT CORP	$0	–	-12,441	-100.0%	-0.01%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-13,484	-100.0%	-0.01%	–
BIZD	Exit	VANECK VECTORS ETF TR	$0	–	-10,840	-100.0%	-0.01%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-15,809	-100.0%	-0.01%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-60,958	-100.0%	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-17,225	-100.0%	-0.01%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-13,844	-100.0%	-0.01%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-38,386	-100.0%	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-31,083	-100.0%	-0.01%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-17,969	-100.0%	-0.01%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-21,779	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-42,176	-100.0%	-0.01%	–
KT	Exit	KT CORPsponsored adr	$0	–	-12,953	-100.0%	-0.01%	–
ERF	Exit	ENERPLUS CORP	$0	–	-16,446	-100.0%	-0.01%	–
NK	Exit	NANTKWEST INC	$0	–	-46,313	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-12,993	-100.0%	-0.01%	–
GOAU	Exit	ETF SER SOLUTIONSus gbl gld pre	$0	–	-14,703	-100.0%	-0.01%	–
DDR	Exit	DDR CORP	$0	–	-25,074	-100.0%	-0.01%	–
NETE	Exit	NET ELEMENT INC	$0	–	-27,613	-100.0%	-0.01%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-10,413	-100.0%	-0.01%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-14,074	-100.0%	-0.01%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-12,545	-100.0%	-0.01%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-11,651	-100.0%	-0.01%	–
FOGO	Exit	FOGO DE CHAO INC	$0	–	-11,353	-100.0%	-0.01%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-12,034	-100.0%	-0.01%	–
GAIA	Exit	GAIA INC NEWcl a	$0	–	-11,831	-100.0%	-0.01%	–
SBPH	Exit	SPRING BK PHARMACEUTICALS IN	$0	–	-11,644	-100.0%	-0.01%	–
XON	Exit	INTREXON CORP	$0	–	-11,692	-100.0%	-0.01%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-17,894	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE IRON CO N V	$0	–	-12,482	-100.0%	-0.01%	–
PBPB	Exit	POTBELLY CORP	$0	–	-15,407	-100.0%	-0.01%	–
MHH	Exit	MASTECH DIGITAL INC	$0	–	-15,708	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-10,249	-100.0%	-0.01%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-18,116	-100.0%	-0.01%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-11,599	-100.0%	-0.01%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-16,636	-100.0%	-0.01%	–
GNRT	Exit	GENER8 MARITIME INC	$0	–	-34,564	-100.0%	-0.01%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-24,784	-100.0%	-0.01%	–
PEZ	Exit	POWERSHARES ETF TRUSTcon discre sec	$0	–	-4,107	-100.0%	-0.01%	–
EROTF	Exit	BARCLAYS BK PLCip eur/usd etn	$0	–	-4,574	-100.0%	-0.01%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-2,391	-100.0%	-0.01%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,078	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-4,154	-100.0%	-0.01%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-2,763	-100.0%	-0.01%	–
BUY	Exit	USCF ETF TRsumerhaven pvt	$0	–	-8,395	-100.0%	-0.01%	–
PXE	Exit	POWERSHARES ETF TRUSTdyn en ex prod	$0	–	-9,876	-100.0%	-0.01%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-4,486	-100.0%	-0.01%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-7,095	-100.0%	-0.01%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-53,068	-100.0%	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-41,629	-100.0%	-0.01%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-6,164	-100.0%	-0.01%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-15,577	-100.0%	-0.01%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-491	-100.0%	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-5,594	-100.0%	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-4,117	-100.0%	-0.01%	–
CARG	Exit	CARGURUS INC	$0	–	-5,509	-100.0%	-0.01%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-11,665	-100.0%	-0.01%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-13,933	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-15,879	-100.0%	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-3,754	-100.0%	-0.01%	–
AVA	Exit	AVISTA CORP	$0	–	-4,141	-100.0%	-0.01%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP	$0	–	-13,321	-100.0%	-0.01%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-9,014	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-5,276	-100.0%	-0.01%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-3,456	-100.0%	-0.01%	–
CMPR	Exit	CIMPRESS N V	$0	–	-1,296	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-5,490	-100.0%	-0.01%	–
VRAY	Exit	VIEWRAY INC	$0	–	-31,692	-100.0%	-0.01%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-73,673	-100.0%	-0.01%	–
AVHI	Exit	AV HOMES INC	$0	–	-11,283	-100.0%	-0.01%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC	$0	–	-3,719	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-4,038	-100.0%	-0.01%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-19,529	-100.0%	-0.01%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-2,858	-100.0%	-0.01%	–
OMER	Exit	OMEROS CORP	$0	–	-19,722	-100.0%	-0.01%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-12,743	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-5,344	-100.0%	-0.01%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-11,975	-100.0%	-0.01%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-6,695	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-13,271	-100.0%	-0.01%	–
JJSSF	Exit	BARCLAYS BANK PLCetn djubssoft 38	$0	–	-7,814	-100.0%	-0.01%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-14,807	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-4,096	-100.0%	-0.01%	–
BSCN	Exit	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$0	–	-11,273	-100.0%	-0.01%	–
GDVD	Exit	PRINCIPAL EXCHANGE TRADED FDprincipal actv	$0	–	-7,864	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-3,894	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-4,037	-100.0%	-0.01%	–
TMF	Exit	DIREXION SHS ETF TR20yr tres bull	$0	–	-11,099	-100.0%	-0.01%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-16,544	-100.0%	-0.01%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur	$0	–	-4,497	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-3,478	-100.0%	-0.01%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-15,267	-100.0%	-0.01%	–
GRVY	Exit	GRAVITY CO LTDsponsored adr ne	$0	–	-2,693	-100.0%	-0.01%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-4,222	-100.0%	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-2,908	-100.0%	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-13,107	-100.0%	-0.01%	–
EIV	Exit	EATON VANCE MUN BD FD II	$0	–	-19,167	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-26,081	-100.0%	-0.01%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-517	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-11,227	-100.0%	-0.01%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-13,180	-100.0%	-0.01%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-4,280	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-2,497	-100.0%	-0.01%	–
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-3,701	-100.0%	-0.01%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-7,435	-100.0%	-0.01%	–
PXF	Exit	POWERSHARES ETF TR IIdev mkts ex-us	$0	–	-5,206	-100.0%	-0.01%	–
TECS	Exit	DIREXION SHS ETF TRdaily technology	$0	–	-7,887	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-5,584	-100.0%	-0.01%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-11,219	-100.0%	-0.01%	–
EPRF	Exit	ELKHORN ETF TRs p us hgh etf	$0	–	-9,315	-100.0%	-0.01%	–
RFFC	Exit	ALPS ETF TRriverfrnt flex	$0	–	-7,155	-100.0%	-0.01%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-36,989	-100.0%	-0.01%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-4,205	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-2,662	-100.0%	-0.01%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-14,664	-100.0%	-0.01%	–
IMPV	Exit	IMPERVA INC	$0	–	-5,132	-100.0%	-0.01%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,567	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-3,836	-100.0%	-0.01%	–
PATK	Exit	PATRICK INDS INC	$0	–	-3,980	-100.0%	-0.01%	–
GMS	Exit	GMS INC	$0	–	-7,765	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-4,071	-100.0%	-0.01%	–
KOPN	Exit	KOPIN CORP	$0	–	-76,961	-100.0%	-0.01%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-12,347	-100.0%	-0.01%	–
IJT	Exit	ISHARES TRs p sml 600 gwt	$0	–	-1,425	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5,756	-100.0%	-0.01%	–
PPTB	Exit	DIREXION SHS ETF TRportflio total	$0	–	-9,704	-100.0%	-0.01%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-13,400	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-7,251	-100.0%	-0.01%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-8,559	-100.0%	-0.01%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-2,871	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-8,943	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-3,082	-100.0%	-0.01%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-3,221	-100.0%	-0.01%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-13,839	-100.0%	-0.01%	–
PCMI	Exit	PCM INC	$0	–	-30,055	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-7,467	-100.0%	-0.01%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-7,556	-100.0%	-0.01%	–
CEA	Exit	CHINA EASTN AIRLS LTDspon adr cl h	$0	–	-6,627	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-6,090	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-5,868	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-2,174	-100.0%	-0.01%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-3,083	-100.0%	-0.01%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-8,032	-100.0%	-0.01%	–
NEOG	Exit	NEOGEN CORP	$0	–	-3,529	-100.0%	-0.01%	–
ACFC	Exit	ATLANTIC COAST FINL CORP	$0	–	-23,294	-100.0%	-0.01%	–
PKX	Exit	POSCOsponsored adr	$0	–	-3,134	-100.0%	-0.01%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-3,881	-100.0%	-0.01%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-9,797	-100.0%	-0.01%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-9,598	-100.0%	-0.01%	–
PXSV	Exit	POWERSHARES ETF TRUSTrussell 2000 val	$0	–	-8,091	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-5,352	-100.0%	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-2,804	-100.0%	-0.01%	–
BBX	Exit	BBX CAP CORP NEWcl a	$0	–	-26,254	-100.0%	-0.01%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-8,477	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-3,060	-100.0%	-0.01%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-4,156	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-10,330	-100.0%	-0.01%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-46,693	-100.0%	-0.01%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-15,284	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-3,245	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-6,292	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-2,096	-100.0%	-0.01%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-22,107	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-2,235	-100.0%	-0.01%	–
PJP	Exit	POWERSHARES ETF TRUSTdyn phrma port	$0	–	-4,227	-100.0%	-0.01%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-7,154	-100.0%	-0.01%	–
JO	Exit	BARCLAYS BK PLCipath b coffee	$0	–	-5,293	-100.0%	-0.01%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-8,146	-100.0%	-0.01%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-2,552	-100.0%	-0.01%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-6,658	-100.0%	-0.01%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-9,840	-100.0%	-0.01%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-5,630	-100.0%	-0.01%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-7,282	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,527	-100.0%	-0.01%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-5,730	-100.0%	-0.01%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-1,670	-100.0%	-0.01%	–
GLPI	Exit	GAMING LEISURE PPTYS INC	$0	–	-7,748	-100.0%	-0.01%	–
ZBIO	Exit	PROSHARES TRultpro sht nas	$0	–	-25,675	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-13,680	-100.0%	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,684	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-5,692	-100.0%	-0.01%	–
ALFI	Exit	ETF SER SOLUTIONSalphaclone int	$0	–	-10,497	-100.0%	-0.01%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,761	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-8,415	-100.0%	-0.01%	–
WMWXF	Exit	DEUTSCHE BK AG LONDONele morn ttl22	$0	–	-8,697	-100.0%	-0.01%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-5,858	-100.0%	-0.01%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-4,993	-100.0%	-0.01%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-11,075	-100.0%	-0.02%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-7,316	-100.0%	-0.02%	–
CNA	Exit	CNA FINL CORP	$0	–	-5,619	-100.0%	-0.02%	–
OA	Exit	ORBITAL ATK INC	$0	–	-2,149	-100.0%	-0.02%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-10,715	-100.0%	-0.02%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-25,763	-100.0%	-0.02%	–
OUSM	Exit	OSI ETF TRoshares ftse	$0	–	-10,888	-100.0%	-0.02%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-26,422	-100.0%	-0.02%	–
NVRO	Exit	NEVRO CORP	$0	–	-3,148	-100.0%	-0.02%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-2,018	-100.0%	-0.02%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-9,144	-100.0%	-0.02%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-9,869	-100.0%	-0.02%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-26,625	-100.0%	-0.02%	–
UHN	Exit	UNITED STS DIESEL HEATING OIunit	$0	–	-14,410	-100.0%	-0.02%	–
LE	Exit	LANDS END INC NEW	$0	–	-11,793	-100.0%	-0.02%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-2,102	-100.0%	-0.02%	–
SPLV	Exit	POWERSHARES ETF TR IIs p500 low vol	$0	–	-5,763	-100.0%	-0.02%	–
EUM	Exit	PROSHARES TR	$0	–	-15,776	-100.0%	-0.02%	–
RTM	Exit	RYDEX ETF TRUSTgug s p500eqwtma	$0	–	-2,585	-100.0%	-0.02%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-9,689	-100.0%	-0.02%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP	$0	–	-4,888	-100.0%	-0.02%	–
KYOCY	Exit	KYOCERA CORPadr	$0	–	-4,841	-100.0%	-0.02%	–
MTRN	Exit	MATERION CORP	$0	–	-5,316	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-4,637	-100.0%	-0.02%	–
DBJP	Exit	DBX ETF TRxtrack msci japn	$0	–	-6,416	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,506	-100.0%	-0.02%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,766	-100.0%	-0.02%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-12,713	-100.0%	-0.02%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-3,348	-100.0%	-0.02%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-78,360	-100.0%	-0.02%	–
DIOD	Exit	DIODES INC	$0	–	-9,460	-100.0%	-0.02%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-7,983	-100.0%	-0.02%	–
WDFC	Exit	WD-40 CO	$0	–	-2,272	-100.0%	-0.02%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-9,804	-100.0%	-0.02%	–
SECO	Exit	SECOO HLDG LTDadr	$0	–	-28,402	-100.0%	-0.02%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-4,445	-100.0%	-0.02%	–
LKQ	Exit	LKQ CORP	$0	–	-7,865	-100.0%	-0.02%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-14,817	-100.0%	-0.02%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-8,145	-100.0%	-0.02%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-7,846	-100.0%	-0.02%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-10,516	-100.0%	-0.02%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-3,428	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-3,536	-100.0%	-0.02%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-2,409	-100.0%	-0.02%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-13,646	-100.0%	-0.02%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-7,447	-100.0%	-0.02%	–
LNN	Exit	LINDSAY CORP	$0	–	-3,201	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,645	-100.0%	-0.02%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-2,951	-100.0%	-0.02%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-7,799	-100.0%	-0.02%	–
PBP	Exit	POWERSHARES GLOBAL ETF FDs p 500 buywrt	$0	–	-14,213	-100.0%	-0.02%	–
GGP	Exit	GGP INC	$0	–	-14,393	-100.0%	-0.02%	–
SSYS	Exit	STRATASYS LTD	$0	–	-14,440	-100.0%	-0.02%	–
SKF	Exit	PROSHARES TRultsht finls new	$0	–	-14,381	-100.0%	-0.02%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-13,723	-100.0%	-0.02%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-3,493	-100.0%	-0.02%	–
VUZI	Exit	VUZIX CORP	$0	–	-54,343	-100.0%	-0.02%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-11,130	-100.0%	-0.02%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-11,199	-100.0%	-0.02%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-5,179	-100.0%	-0.02%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-9,373	-100.0%	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,479	-100.0%	-0.02%	–
XIVH	Exit	UBS AG LONDON BRH	$0	–	-22,804	-100.0%	-0.02%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-9,382	-100.0%	-0.02%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-17,037	-100.0%	-0.02%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-8,060	-100.0%	-0.02%	–
CHCO	Exit	CITY HLDG CO	$0	–	-4,524	-100.0%	-0.02%	–
RWJ	Exit	OPPENHEIMER ETF TRsmall cap rev et	$0	–	-4,725	-100.0%	-0.02%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-4,026	-100.0%	-0.02%	–
DUSA	Exit	DAVIS FUNDAMENTAL ETF TRselect us eqty	$0	–	-13,410	-100.0%	-0.02%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-13,102	-100.0%	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-4,575	-100.0%	-0.02%	–
USAK	Exit	USA TRUCK INC	$0	–	-12,313	-100.0%	-0.02%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-7,401	-100.0%	-0.02%	–
RYN	Exit	RAYONIER INC	$0	–	-8,898	-100.0%	-0.02%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-46,018	-100.0%	-0.02%	–
PWZ	Exit	POWERSHARES ETF TR IIcali muni etf	$0	–	-12,229	-100.0%	-0.02%	–
LZB	Exit	LA Z BOY INC	$0	–	-10,357	-100.0%	-0.02%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-11,123	-100.0%	-0.02%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-3,906	-100.0%	-0.02%	–
FMS	Exit	FRESENIUS MED CARE AG CO KGAsponsored adr	$0	–	-6,315	-100.0%	-0.02%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-43,343	-100.0%	-0.02%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-43,850	-100.0%	-0.02%	–
NANO	Exit	NANOMETRICS INC	$0	–	-12,237	-100.0%	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-16,391	-100.0%	-0.02%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-19,657	-100.0%	-0.02%	–
PRFT	Exit	PERFICIENT INC	$0	–	-14,271	-100.0%	-0.02%	–
JJATF	Exit	BARCLAYS BANK PLCetn djubs agri37	$0	–	-10,894	-100.0%	-0.02%	–
AGEN	Exit	AGENUS INC	$0	–	-72,084	-100.0%	-0.02%	–
PSCE	Exit	POWERSHARES ETF TR IIs p smcp ene p	$0	–	-24,773	-100.0%	-0.02%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-11,494	-100.0%	-0.02%	–
MCS	Exit	MARCUS CORP	$0	–	-11,187	-100.0%	-0.02%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-22,546	-100.0%	-0.02%	–
VRNT	Exit	VERINT SYS INC	$0	–	-7,796	-100.0%	-0.02%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-10,178	-100.0%	-0.02%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-9,670	-100.0%	-0.02%	–
RYB	Exit	RYB ED INCadr	$0	–	-19,705	-100.0%	-0.02%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-9,070	-100.0%	-0.02%	–
JHMC	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor co	$0	–	-10,832	-100.0%	-0.02%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-8,537	-100.0%	-0.02%	–
XPER	Exit	XPERI CORP	$0	–	-15,812	-100.0%	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-3,446	-100.0%	-0.02%	–
SREPRA	Exit	SEMPRA ENERGY6% pfd conv a	$0	–	-3,322	-100.0%	-0.02%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-11,545	-100.0%	-0.02%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-24,710	-100.0%	-0.02%	–
GXC	Exit	SPDR INDEX SHS FDSs p china etf	$0	–	-3,069	-100.0%	-0.02%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-2,855	-100.0%	-0.02%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-22,132	-100.0%	-0.02%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-29,275	-100.0%	-0.02%	–
HRG	Exit	HRG GROUP INC	$0	–	-19,920	-100.0%	-0.02%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-3,198	-100.0%	-0.02%	–
OIIL	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-8,748	-100.0%	-0.02%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-6,988	-100.0%	-0.02%	–
TRVG	Exit	TRIVAGO N V	$0	–	-51,154	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,153	-100.0%	-0.02%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-20,707	-100.0%	-0.02%	–
FGEN	Exit	FIBROGEN INC	$0	–	-7,778	-100.0%	-0.02%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-3,349	-100.0%	-0.02%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-31,369	-100.0%	-0.02%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-14,571	-100.0%	-0.02%	–
STBA	Exit	S T BANCORP INC	$0	–	-8,738	-100.0%	-0.02%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-10,310	-100.0%	-0.02%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-5,748	-100.0%	-0.02%	–
AON	Exit	AON PLC	$0	–	-2,540	-100.0%	-0.02%	–
SINA	Exit	SINA CORPord	$0	–	-3,441	-100.0%	-0.02%	–
IDIV	Exit	METAURUS EQUITY COMPONENT TRus eqt cum 2027	$0	–	-25,422	-100.0%	-0.02%	–
CQQQ	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$0	–	-6,051	-100.0%	-0.02%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-8,945	-100.0%	-0.02%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-9,088	-100.0%	-0.02%	–
VEC	Exit	VECTRUS INC	$0	–	-9,284	-100.0%	-0.02%	–
CZZ	Exit	COSAN LTD	$0	–	-33,497	-100.0%	-0.02%	–
BTAL	Exit	FQF TRagfiq us mk anti	$0	–	-18,470	-100.0%	-0.02%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-5,358	-100.0%	-0.02%	–
JBL	Exit	JABIL INC	$0	–	-12,190	-100.0%	-0.02%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-6,711	-100.0%	-0.02%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-13,637	-100.0%	-0.02%	–
GRA	Exit	GRACE W R CO DEL NEW	$0	–	-5,781	-100.0%	-0.02%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-51,431	-100.0%	-0.02%	–
PDP	Exit	POWERSHARES ETF TRUSTdwa momentum ptf	$0	–	-6,750	-100.0%	-0.02%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-52,486	-100.0%	-0.02%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-14,617	-100.0%	-0.02%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-16,501	-100.0%	-0.02%	–
VSAT	Exit	VIASAT INC	$0	–	-5,294	-100.0%	-0.02%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-48,342	-100.0%	-0.02%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-12,402	-100.0%	-0.02%	–
FLOW	Exit	SPX FLOW INC	$0	–	-7,567	-100.0%	-0.02%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-4,767	-100.0%	-0.02%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-31,918	-100.0%	-0.02%	–
MATH	Exit	ADVISORSHARES TRmeidell tct ad	$0	–	-11,049	-100.0%	-0.02%	–
RDIV	Exit	OPPENHEIMER ETF TRultra divid rev	$0	–	-10,579	-100.0%	-0.02%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-26,244	-100.0%	-0.02%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-6,280	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-7,844	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-5,157	-100.0%	-0.02%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-7,378	-100.0%	-0.02%	–
LAYN	Exit	LAYNE CHRISTENSEN CO	$0	–	-24,714	-100.0%	-0.02%	–
TSE	Exit	TRINSEO S A	$0	–	-4,992	-100.0%	-0.02%	–
LTC	Exit	LTC PPTYS INC	$0	–	-9,713	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,452	-100.0%	-0.02%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-93,020	-100.0%	-0.02%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-5,224	-100.0%	-0.02%	–
SRI	Exit	STONERIDGE INC	$0	–	-13,330	-100.0%	-0.02%	–
GVIP	Exit	GOLDMAN SACHS ETF TRhedge ind etf	$0	–	-6,950	-100.0%	-0.02%	–
QDEL	Exit	QUIDEL CORP	$0	–	-7,605	-100.0%	-0.02%	–
PUW	Exit	POWERSHARES ETF TRUSTwilderhill pro	$0	–	-15,167	-100.0%	-0.02%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-2,917	-100.0%	-0.02%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-3,135	-100.0%	-0.02%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-18,538	-100.0%	-0.02%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-43,760	-100.0%	-0.02%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-13,109	-100.0%	-0.02%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-6,340	-100.0%	-0.02%	–
REV	Exit	REVLON INCcl a new	$0	–	-18,596	-100.0%	-0.02%	–
ITT	Exit	ITT INC	$0	–	-8,144	-100.0%	-0.02%	–
AYX	Exit	ALTERYX INC	$0	–	-11,357	-100.0%	-0.02%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-14,320	-100.0%	-0.02%	–
CUTR	Exit	CUTERA INC	$0	–	-7,671	-100.0%	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-9,710	-100.0%	-0.02%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-5,041	-100.0%	-0.02%	–
AXGN	Exit	AXOGEN INC	$0	–	-10,861	-100.0%	-0.02%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-9,002	-100.0%	-0.02%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-8,564	-100.0%	-0.02%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-12,551	-100.0%	-0.02%	–
CPI	Exit	INDEXIQ ETF TRiq real rtn etf	$0	–	-14,754	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-6,725	-100.0%	-0.02%	–
DLBS	Exit	BARCLAYS BK PLC30 yr treas bear	$0	–	-21,833	-100.0%	-0.02%	–
	Exit	CORPORATE CAP TR INC	$0	–	-24,404	-100.0%	-0.02%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-12,972	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-9,372	-100.0%	-0.02%	–
XSHQ	Exit	POWERSHARES ETF TR IIs p sml qlty	$0	–	-15,122	-100.0%	-0.02%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-8,053	-100.0%	-0.02%	–
SH	Exit	PROSHARES TRshort s p 500 ne	$0	–	-13,465	-100.0%	-0.02%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-5,942	-100.0%	-0.02%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-12,300	-100.0%	-0.02%	–
NVR	Exit	NVR INC	$0	–	-145	-100.0%	-0.02%	–
COG	Exit	CABOT OIL GAS CORP	$0	–	-16,871	-100.0%	-0.02%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-13,175	-100.0%	-0.02%	–
MIDZ	Exit	DIREXION SHS ETF TRmd cp bear 3x nw	$0	–	-30,049	-100.0%	-0.02%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-20,731	-100.0%	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-9,054	-100.0%	-0.02%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-33,450	-100.0%	-0.02%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-8,674	-100.0%	-0.02%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-9,852	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-6,455	-100.0%	-0.02%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-4,282	-100.0%	-0.02%	–
TGE	Exit	TALLGRASS ENERGY GP LP	$0	–	-22,007	-100.0%	-0.02%	–
CHEP	Exit	FQF TRagfiq us mkt vlu	$0	–	-17,155	-100.0%	-0.02%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-5,357	-100.0%	-0.02%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-16,851	-100.0%	-0.02%	–
AIEQ	Exit	ETF MANAGERS TRai powered eqt	$0	–	-16,082	-100.0%	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,136	-100.0%	-0.02%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-47,027	-100.0%	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-4,922	-100.0%	-0.02%	–
LDRI	Exit	POWERSHARES ETF TR IIlad 0-5y cr bd	$0	–	-17,107	-100.0%	-0.02%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-59,217	-100.0%	-0.02%	–
WLDR	Exit	TWO RDS SHARED TRaffinity world	$0	–	-17,934	-100.0%	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-4,976	-100.0%	-0.02%	–
DDM	Exit	PROSHARES TR	$0	–	-3,567	-100.0%	-0.02%	–
FIDU	Exit	FIDELITYmsci indl indx	$0	–	-11,983	-100.0%	-0.02%	–
IGM	Exit	ISHARES TRn amer tech etf	$0	–	-2,473	-100.0%	-0.02%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-23,160	-100.0%	-0.02%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-18,394	-100.0%	-0.02%	–
FTS	Exit	FORTIS INC	$0	–	-13,460	-100.0%	-0.02%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-5,174	-100.0%	-0.02%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-4,892	-100.0%	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-4,216	-100.0%	-0.02%	–
KBR	Exit	KBR INC	$0	–	-27,040	-100.0%	-0.02%	–
USOD	Exit	USCF FDS TRus 3x shrt oil	$0	–	-54,933	-100.0%	-0.02%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-46,370	-100.0%	-0.02%	–
PGMFF	Exit	BARCLAYS BANK PLCetn djubsplatm38	$0	–	-23,295	-100.0%	-0.02%	–
XSHD	Exit	POWERSHARES ETF TR IIs p smlcp hig vo	$0	–	-18,719	-100.0%	-0.02%	–
KS	Exit	KAPSTONE PAPER PACKAGING C	$0	–	-12,883	-100.0%	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-9,788	-100.0%	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-9,851	-100.0%	-0.02%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-42,844	-100.0%	-0.02%	–
DWAC	Exit	ELKHORN ETF TRcmdty rotan st	$0	–	-18,469	-100.0%	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-3,097	-100.0%	-0.02%	–
FFTI	Exit	NORTHERN LTS FD TR IVfrmlafolios tatl	$0	–	-19,087	-100.0%	-0.02%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-24,299	-100.0%	-0.02%	–
KBE	Exit	SPDR SERIES TRUSTs p bk etf	$0	–	-9,815	-100.0%	-0.02%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-8,116	-100.0%	-0.02%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-10,988	-100.0%	-0.02%	–
LOGM	Exit	LOGMEIN INC	$0	–	-3,944	-100.0%	-0.02%	–
APTI	Exit	APPTIO INCcl a	$0	–	-16,733	-100.0%	-0.03%	–
LVHB	Exit	ELKHORN ETF TRlunt lw vl/hig	$0	–	-15,257	-100.0%	-0.03%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,956	-100.0%	-0.03%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-2,987	-100.0%	-0.03%	–
GERN	Exit	GERON CORP	$0	–	-117,130	-100.0%	-0.03%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-29,522	-100.0%	-0.03%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-5,819	-100.0%	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,220	-100.0%	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-18,421	-100.0%	-0.03%	–
FNSR	Exit	FINISAR CORP	$0	–	-31,440	-100.0%	-0.03%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-4,157	-100.0%	-0.03%	–
ICUI	Exit	ICU MED INC	$0	–	-1,956	-100.0%	-0.03%	–
PY	Exit	PRINCIPAL EXCHANGE TRADED FDprin shrhldr	$0	–	-15,955	-100.0%	-0.03%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-14,315	-100.0%	-0.03%	–
VIXM	Exit	PROSHARES TR IIvix mdtrm futr n	$0	–	-19,928	-100.0%	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,706	-100.0%	-0.03%	–
CO	Exit	GLOBAL CORD BLOOD CORPORATIO	$0	–	-51,021	-100.0%	-0.03%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-43,522	-100.0%	-0.03%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-36,592	-100.0%	-0.03%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-6,421	-100.0%	-0.03%	–
JJTFF	Exit	BARCLAYS BANK PLCetn djubs tin 38	$0	–	-10,567	-100.0%	-0.03%	–
PII	Exit	POLARIS INDS INC	$0	–	-4,473	-100.0%	-0.03%	–
KNOW	Exit	DIREXION SHS ETF TRall cp insider	$0	–	-12,847	-100.0%	-0.03%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-10,779	-100.0%	-0.03%	–
GAA	Exit	CAMBRIA ETF TRglb asset allo	$0	–	-18,662	-100.0%	-0.03%	–
BSCR	Exit	CLAYMORE EXCHANGE TRADED FDguggenheim bulet	$0	–	-26,696	-100.0%	-0.03%	–
AROC	Exit	ARCHROCK INC	$0	–	-59,858	-100.0%	-0.03%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-18,286	-100.0%	-0.03%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-8,529	-100.0%	-0.03%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-6,136	-100.0%	-0.03%	–
XMPT	Exit	VANECK VECTORS ETF TR	$0	–	-21,718	-100.0%	-0.03%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-26,685	-100.0%	-0.03%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-10,857	-100.0%	-0.03%	–
KOLD	Exit	PROSHARES TR IIulsht bloomb gas	$0	–	-12,557	-100.0%	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-10,132	-100.0%	-0.03%	–
CMDT	Exit	ISHARES DOW JONES UBS ROLL S	$0	–	-14,534	-100.0%	-0.03%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-18,678	-100.0%	-0.03%	–
CDW	Exit	CDW CORP	$0	–	-8,037	-100.0%	-0.03%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-27,271	-100.0%	-0.03%	–
K	Exit	KELLOGG CO	$0	–	-8,491	-100.0%	-0.03%	–
CEFS	Exit	EXCHANGE LISTED FDS TRsaba int rate	$0	–	-26,950	-100.0%	-0.03%	–
JDST	Exit	DIREXION SHS ETF TRdly jr gold 3x	$0	–	-10,363	-100.0%	-0.03%	–
FENY	Exit	FIDELITYmsci energy idx	$0	–	-29,629	-100.0%	-0.03%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-36,063	-100.0%	-0.03%	–
MCEF	Exit	FIRST TR EXCHNG TRADED FD VImun cef in opt	$0	–	-31,972	-100.0%	-0.03%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-10,922	-100.0%	-0.03%	–
DERM	Exit	DERMIRA INC	$0	–	-71,484	-100.0%	-0.03%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-6,322	-100.0%	-0.03%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-21,997	-100.0%	-0.03%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-3,611	-100.0%	-0.03%	–
JJOFF	Exit	BARCLAYS BANK PLCetn djubscoffe38	$0	–	-39,932	-100.0%	-0.03%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-34,731	-100.0%	-0.03%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-12,279	-100.0%	-0.03%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-5,373	-100.0%	-0.03%	–
MEXX	Exit	DIREXION SHS ETF TRdly msci mx 3x	$0	–	-27,055	-100.0%	-0.03%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-17,461	-100.0%	-0.03%	–
SPHB	Exit	POWERSHARES ETF TR IIs p500 hgh bet	$0	–	-13,999	-100.0%	-0.03%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-8,381	-100.0%	-0.03%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-14,012	-100.0%	-0.03%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-22,015	-100.0%	-0.03%	–
AA	Exit	ALCOA CORP	$0	–	-13,050	-100.0%	-0.03%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-8,028	-100.0%	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-8,807	-100.0%	-0.03%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-24,859	-100.0%	-0.03%	–
FXE	Exit	CURRENCYSHARES EURO TR	$0	–	-4,975	-100.0%	-0.03%	–
PNR	Exit	PENTAIR PLC	$0	–	-8,689	-100.0%	-0.03%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-6,176	-100.0%	-0.03%	–
GOEX	Exit	GLOBAL X FDSglobal x gold ex	$0	–	-28,664	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-9,722	-100.0%	-0.03%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-19,834	-100.0%	-0.03%	–
NEWA	Exit	NEWATER TECHNOLOGY INC	$0	–	-29,810	-100.0%	-0.03%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-8,419	-100.0%	-0.03%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-47,296	-100.0%	-0.03%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-31,368	-100.0%	-0.03%	–
SRCL	Exit	STERICYCLE INC	$0	–	-10,612	-100.0%	-0.03%	–
RYT	Exit	RYDEX ETF TRUSTgug s p500eqwtte	$0	–	-4,127	-100.0%	-0.03%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-10,945	-100.0%	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,248	-100.0%	-0.03%	–
GPS	Exit	GAP INC DEL	$0	–	-20,193	-100.0%	-0.03%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-38,057	-100.0%	-0.03%	–
DUST	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-24,620	-100.0%	-0.03%	–
OIBRC	Exit	OI S Asponsored adr ne	$0	–	-105,515	-100.0%	-0.03%	–
HEI	Exit	HEICO CORP NEW	$0	–	-7,233	-100.0%	-0.03%	–
TFX	Exit	TELEFLEX INC	$0	–	-2,456	-100.0%	-0.03%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-6,238	-100.0%	-0.03%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-25,977	-100.0%	-0.03%	–
MMI	Exit	MARCUS MILLICHAP INC	$0	–	-17,659	-100.0%	-0.03%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-5,392	-100.0%	-0.03%	–
SGDM	Exit	ALPS ETF TRsprott gl mine	$0	–	-32,201	-100.0%	-0.03%	–
CHGG	Exit	CHEGG INC	$0	–	-31,491	-100.0%	-0.04%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-23,817	-100.0%	-0.04%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$0	–	-24,891	-100.0%	-0.04%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-7,906	-100.0%	-0.04%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-10,614	-100.0%	-0.04%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-15,132	-100.0%	-0.04%	–
VCEL	Exit	VERICEL CORP	$0	–	-67,660	-100.0%	-0.04%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-8,519	-100.0%	-0.04%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-5,488	-100.0%	-0.04%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-16,311	-100.0%	-0.04%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-18,115	-100.0%	-0.04%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-6,064	-100.0%	-0.04%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-11,282	-100.0%	-0.04%	–
ALKS	Exit	ALKERMES PLC	$0	–	-11,794	-100.0%	-0.04%	–
MOD	Exit	MODINE MFG CO	$0	–	-32,474	-100.0%	-0.04%	–
GSP	Exit	BARCLAYS BK PLCipspgs ttl etn	$0	–	-42,820	-100.0%	-0.04%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-36,147	-100.0%	-0.04%	–
RFCI	Exit	ALPS ETF TRriverfront dym	$0	–	-29,016	-100.0%	-0.04%	–
VICI	Exit	VICI PPTYS INC	$0	–	-38,576	-100.0%	-0.04%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-4,873	-100.0%	-0.04%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-17,817	-100.0%	-0.04%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-33,149	-100.0%	-0.04%	–
VEGA	Exit	ADVISORSHARES TRstar glob buyw	$0	–	-23,510	-100.0%	-0.04%	–
NTR	Exit	NUTRIEN LTD	$0	–	-14,791	-100.0%	-0.04%	–
CVY	Exit	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$0	–	-32,585	-100.0%	-0.04%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-10,610	-100.0%	-0.04%	–
MON	Exit	MONSANTO CO NEW	$0	–	-6,256	-100.0%	-0.04%	–
HBI	Exit	HANESBRANDS INC	$0	–	-39,674	-100.0%	-0.04%	–
SRS	Exit	PROSHARES TRultsht real est	$0	–	-22,512	-100.0%	-0.04%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-48,946	-100.0%	-0.04%	–
PSCM	Exit	POWERSHARES ETF TR IIs p smcp mat p	$0	–	-14,711	-100.0%	-0.04%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-11,640	-100.0%	-0.04%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-19,261	-100.0%	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-10,281	-100.0%	-0.04%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-17,078	-100.0%	-0.04%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-63,364	-100.0%	-0.04%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-14,956	-100.0%	-0.04%	–
TER	Exit	TERADYNE INC	$0	–	-16,769	-100.0%	-0.04%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-5,877	-100.0%	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,645	-100.0%	-0.04%	–
PSCU	Exit	POWERSHARES ETF TR IIs p smcp uti p	$0	–	-15,163	-100.0%	-0.04%	–
SECT	Exit	NORTHERN LTS FD TR IVmain sectr rotn	$0	–	-28,202	-100.0%	-0.04%	–
TRGP	Exit	TARGA RES CORP	$0	–	-17,678	-100.0%	-0.04%	–
KMT	Exit	KENNAMETAL INC	$0	–	-19,625	-100.0%	-0.04%	–
OSK	Exit	OSHKOSH CORP	$0	–	-10,095	-100.0%	-0.04%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-24,107	-100.0%	-0.04%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-8,359	-100.0%	-0.04%	–
COWTF	Exit	BARCLAYS BANK PLCetn djubslvstk37	$0	–	-38,569	-100.0%	-0.04%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-20,479	-100.0%	-0.04%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-26,778	-100.0%	-0.04%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-18,953	-100.0%	-0.04%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us1500 sm	$0	–	-6,161	-100.0%	-0.04%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-8,627	-100.0%	-0.04%	–
IJK	Exit	ISHARES TRs p mc 400gr etf	$0	–	-3,738	-100.0%	-0.04%	–
GRES	Exit	INDEXIQ ETF TRiq glb res etf	$0	–	-30,661	-100.0%	-0.04%	–
CDE	Exit	COEUR MNG INC	$0	–	-103,434	-100.0%	-0.04%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-23,250	-100.0%	-0.04%	–
PSCC	Exit	POWERSHARES ETF TR IIs p smcp consu	$0	–	-12,049	-100.0%	-0.04%	–
GHYG	Exit	ISHARES INCus intl hgh yld	$0	–	-16,706	-100.0%	-0.04%	–
CABO	Exit	CABLE ONE INC	$0	–	-1,212	-100.0%	-0.04%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-6,154	-100.0%	-0.04%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-48,641	-100.0%	-0.05%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-7,454	-100.0%	-0.05%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-4,369	-100.0%	-0.05%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-24,473	-100.0%	-0.05%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-8,502	-100.0%	-0.05%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-17,725	-100.0%	-0.05%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-22,953	-100.0%	-0.05%	–
IMLP	Exit	BARCLAYS BK PLCipath s p mlp	$0	–	-55,271	-100.0%	-0.05%	–
URI	Exit	UNITED RENTALS INC	$0	–	-5,188	-100.0%	-0.05%	–
GLDW	Exit	WORLD CURRENCY GOLD TRlng dlr gld tr	$0	–	-7,455	-100.0%	-0.05%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-17,308	-100.0%	-0.05%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-26,606	-100.0%	-0.05%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-6,598	-100.0%	-0.05%	–
HOLX	Exit	HOLOGIC INC	$0	–	-24,674	-100.0%	-0.05%	–
ARKW	Exit	ARK ETF TRweb x.o etf	$0	–	-18,474	-100.0%	-0.05%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-8,653	-100.0%	-0.05%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-6,908	-100.0%	-0.05%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-1,162	-100.0%	-0.05%	–
SILC	Exit	SILICOM LTDord	$0	–	-27,365	-100.0%	-0.05%	–
MGNX	Exit	MACROGENICS INC	$0	–	-37,377	-100.0%	-0.05%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-29,768	-100.0%	-0.05%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-18,049	-100.0%	-0.05%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-32,777	-100.0%	-0.05%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-171,214	-100.0%	-0.05%	–
DWIN	Exit	POWERSHARES ETF TR IIdwa tact mlt	$0	–	-39,100	-100.0%	-0.05%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-19,867	-100.0%	-0.05%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-3,737	-100.0%	-0.06%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-35,239	-100.0%	-0.06%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-6,687	-100.0%	-0.06%	–
JPIB	Exit	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$0	–	-20,632	-100.0%	-0.06%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-35,367	-100.0%	-0.06%	–
FBND	Exit	FIDELITYtotal bd etf	$0	–	-21,171	-100.0%	-0.06%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-4,678	-100.0%	-0.06%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-142,724	-100.0%	-0.06%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-32,102	-100.0%	-0.06%	–
VIIX	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-53,036	-100.0%	-0.06%	–
GWR	Exit	GENESEE WYO INCcl a	$0	–	-15,096	-100.0%	-0.06%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-10,770	-100.0%	-0.06%	–
GES	Exit	GUESS INC	$0	–	-52,261	-100.0%	-0.06%	–
RCOM	Exit	ELKHORN ETF TR	$0	–	-38,126	-100.0%	-0.06%	–
DBO	Exit	POWERSHS DB MULTI SECT COMMdb oil fund	$0	–	-98,658	-100.0%	-0.06%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-28,215	-100.0%	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-30,524	-100.0%	-0.06%	–
IBLN	Exit	DIREXION SHS ETF TRibillion index	$0	–	-34,239	-100.0%	-0.06%	–
PEY	Exit	POWERSHARES ETF TRUSThi yld eq dvdn	$0	–	-67,087	-100.0%	-0.06%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-10,238	-100.0%	-0.06%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-29,967	-100.0%	-0.06%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-35,125	-100.0%	-0.06%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-19,086	-100.0%	-0.06%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-14,316	-100.0%	-0.06%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-98,270	-100.0%	-0.06%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-42,286	-100.0%	-0.06%	–
PPEM	Exit	DIREXION SHS ETF TRportfolio emgr	$0	–	-49,337	-100.0%	-0.06%	–
BBP	Exit	ETFIS SER TR Ivirtus lifesc bt	$0	–	-29,795	-100.0%	-0.07%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp	$0	–	-50,381	-100.0%	-0.07%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-28,969	-100.0%	-0.07%	–
OC	Exit	OWENS CORNING NEW	$0	–	-15,565	-100.0%	-0.07%	–
DWTR	Exit	POWERSHARES ETF TR IIdwa tctl sctr	$0	–	-44,125	-100.0%	-0.07%	–
FUTY	Exit	FIDELITYmsci utils index	$0	–	-38,612	-100.0%	-0.07%	–
FLEX	Exit	FLEX LTDord	$0	–	-78,191	-100.0%	-0.07%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-82,972	-100.0%	-0.07%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-20,581	-100.0%	-0.07%	–
PDBC	Exit	POWERSHARES ACT MANG COMM FDopt yld div	$0	–	-74,634	-100.0%	-0.07%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-18,044	-100.0%	-0.07%	–
PBE	Exit	POWERSHARES ETF TRUSTdyn biot gen	$0	–	-27,598	-100.0%	-0.07%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-11,393	-100.0%	-0.07%	–
HDB	Exit	HDFC BANK LTD	$0	–	-13,893	-100.0%	-0.07%	–
EXEL	Exit	EXELIXIS INC	$0	–	-62,817	-100.0%	-0.08%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-31,093	-100.0%	-0.08%	–
LBJ	Exit	DIREXION SHS ETF TRltn am bl 3x new	$0	–	-34,981	-100.0%	-0.08%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-201,067	-100.0%	-0.08%	–
DGL	Exit	POWERSHS DB MULTI SECT COMMdb gold fund	$0	–	-33,204	-100.0%	-0.08%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-22,307	-100.0%	-0.08%	–
MYY	Exit	PROSHARES TR	$0	–	-127,101	-100.0%	-0.08%	–
SGDJ	Exit	ALPS ETF TRsprott jr gld	$0	–	-47,662	-100.0%	-0.08%	–
XHB	Exit	SPDR SERIES TRUSTs p homebuild	$0	–	-35,594	-100.0%	-0.08%	–
SBIO	Exit	ALPS ETF TRmed breakthgh	$0	–	-42,260	-100.0%	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-22,296	-100.0%	-0.08%	–
WTMF	Exit	WISDOMTREE TRfutre strat fd	$0	–	-38,264	-100.0%	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-21,472	-100.0%	-0.08%	–
COHR	Exit	COHERENT INC	$0	–	-8,348	-100.0%	-0.08%	–
QLD	Exit	PROSHARES TR	$0	–	-21,177	-100.0%	-0.09%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-44,000	-100.0%	-0.09%	–
PSCF	Exit	POWERSHARES ETF TR IIs p smcp fin p	$0	–	-30,596	-100.0%	-0.09%	–
FXC	Exit	CURRENCYSHARES CDN DLR TR	$0	–	-22,127	-100.0%	-0.09%	–
DWT	Exit	CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn	$0	–	-169,100	-100.0%	-0.09%	–
ISHG	Exit	ISHARES TR3yrtb etf	$0	–	-19,621	-100.0%	-0.09%	–
CE	Exit	CELANESE CORP DEL	$0	–	-17,304	-100.0%	-0.09%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-20,966	-100.0%	-0.09%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-12,892	-100.0%	-0.09%	–
PKB	Exit	POWERSHARES ETF TRUSTdyn bldg cnstr	$0	–	-56,068	-100.0%	-0.09%	–
JJGTF	Exit	BARCLAYS BANK PLCetn djubs grns37	$0	–	-67,171	-100.0%	-0.10%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERbrit pound ste	$0	–	-13,030	-100.0%	-0.10%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-30,256	-100.0%	-0.10%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-3,310	-100.0%	-0.10%	–
STB	Exit	STUDENT TRANSN INC	$0	–	-256,769	-100.0%	-0.10%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-64,201	-100.0%	-0.10%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-16,112	-100.0%	-0.10%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-34,998	-100.0%	-0.10%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-10,150	-100.0%	-0.10%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-19,344	-100.0%	-0.10%	–
FMC	Exit	F M C CORP	$0	–	-26,067	-100.0%	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-24,322	-100.0%	-0.11%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-52,134	-100.0%	-0.11%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-57,930	-100.0%	-0.11%	–
GDXX	Exit	PROSHARES TRultra gld mnr nw	$0	–	-55,796	-100.0%	-0.11%	–
WAT	Exit	WATERS CORP	$0	–	-10,264	-100.0%	-0.11%	–
OEF	Exit	ISHARES TRs p 100 etf	$0	–	-17,815	-100.0%	-0.11%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-95,859	-100.0%	-0.11%	–
JJCTF	Exit	BARCLAYS BK PLCetn djubs copr37	$0	–	-61,401	-100.0%	-0.11%	–
XMLV	Exit	POWERSHARES ETF TR IIs p400 lovl pt	$0	–	-48,491	-100.0%	-0.12%	–
SDY	Exit	SPDR SERIES TRUSTs p divid etf	$0	–	-24,552	-100.0%	-0.12%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-8,118	-100.0%	-0.12%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-30,541	-100.0%	-0.12%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-161,505	-100.0%	-0.13%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-85,843	-100.0%	-0.13%	–
UGLD	Exit	CREDIT SUISSE NASSAU BRH3x long gold	$0	–	-218,299	-100.0%	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-23,161	-100.0%	-0.14%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-66,468	-100.0%	-0.14%	–
ROG	Exit	ROGERS CORP	$0	–	-21,415	-100.0%	-0.14%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-103,575	-100.0%	-0.14%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-177,899	-100.0%	-0.14%	–
DIG	Exit	PROSHARES TR	$0	–	-79,943	-100.0%	-0.15%	–
ROKU	Exit	ROKU INC	$0	–	-89,586	-100.0%	-0.15%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-24,770	-100.0%	-0.16%	–
SPHD	Exit	POWERSHARES ETF TR II	$0	–	-73,431	-100.0%	-0.16%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$0	–	-38,038	-100.0%	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,205	-100.0%	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-22,338	-100.0%	-0.16%	–
DBS	Exit	POWERSHS DB MULTI SECT COMMdb silver fund	$0	–	-122,701	-100.0%	-0.16%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-79,481	-100.0%	-0.17%	–
CXO	Exit	CONCHO RES INC	$0	–	-21,081	-100.0%	-0.17%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-90,347	-100.0%	-0.21%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 3x sh	$0	–	-167,487	-100.0%	-0.22%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-19,727	-100.0%	-0.24%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-10,802	-100.0%	-0.24%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-63,110	-100.0%	-0.26%	–
KBWB	Exit	POWERSHARES ETF TR IIkbw bk port	$0	–	-88,486	-100.0%	-0.26%	–
DBP	Exit	POWERSHS DB MULTI SECT COMMdb prec mtls	$0	–	-132,118	-100.0%	-0.28%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-68,429	-100.0%	-0.30%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-46,468	-100.0%	-0.31%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-73,539	-100.0%	-0.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,626	-100.0%	-0.37%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-48,426	-100.0%	-0.42%	–
IGV	Exit	ISHARES TRna tec sftwr etf	$0	–	-50,976	-100.0%	-0.47%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-122,415	-100.0%	-0.48%	–
FTEC	Exit	FIDELITYmsci info tech i	$0	–	-201,540	-100.0%	-0.56%	–
AVGO	Exit	BROADCOM LTD	$0	–	-44,519	-100.0%	-0.56%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-1,692,195	-100.0%	-0.67%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-57	-100.0%	-0.92%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-272,325	-100.0%	-1.11%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-2,225,164	-100.0%	-1.13%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

VIRTU FINANCIAL CAPITAL MARKETS #1
Virtu Financial BD LLC #2
Virtu Americas LLC #5
VIRTU FINANCIAL CAPITAL MARKETS #1
Virtu Financial BD LLC #2
Virtu Americas LLC #5

Original filings

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

View 13F-HR filed 2018-07-30
View 13F-HR/A filed 2018-07-30

Signatures

The EDGAR filing(s) were signed by:

Christy Oeth — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED STS 12 MONTH OIL FD L	33	Q3 2023	0.4%
BERKSHIRE HATHAWAY INC DEL	30	Q2 2022	21.6%
UNITED STS BRENT OIL FD LP	30	Q3 2023	0.3%
APPLE INC	29	Q2 2023	3.9%
JPMORGAN CHASE CO	28	Q2 2023	3.4%
AMAZON COM INC	28	Q2 2023	1.2%
MICROSOFT CORP	28	Q3 2023	2.3%
SELECT SECTOR SPDR TR	28	Q3 2023	0.8%
ENTERPRISE PRODS PARTNERS L	28	Q3 2023	1.1%
3M CO	28	Q3 2023	0.7%

View Virtu Financial LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-26
13F-HR	2023-11-15
13F-HR	2023-07-27
13F-HR	2023-05-01
13F-HR	2023-02-15
13F-HR	2022-11-07
13F-HR	2022-08-09
13F-HR	2022-05-17
13F-HR	2022-02-17
13F-HR	2021-11-12

View Virtu Financial LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Virtu Financial LLC's holdings