$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| MICTW | Exit | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $0 | – | -14,939 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -21,004 | -100.0% | 0.00% | – |
| 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:
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.