$1.63 Billion is the total value of Virtu Financial LLC's 1676 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -19,811 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -10,654 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -466,518 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -51,085 | -100.0% | 0.00% | – |
| WHLRW | Exit | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | -50,648 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -30,718 | -100.0% | 0.00% | – |
| CLRBZ | Exit | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $0 | – | -11,892 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -10,873 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -21,357 | -100.0% | 0.00% | – |
| BHACR | Exit | BARINGTON HILCO ACQUISITIONright 08/11/2017 | $0 | – | -21,951 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -36,894 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC NEW | $0 | – | -13,321 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER GOLD CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -20,537 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -17,475 | -100.0% | 0.00% | – |
| CVMWS | Exit | CEL SCI CORP*w exp 10/11/201 | $0 | – | -25,963 | -100.0% | 0.00% | – |
| MBVXQ | Exit | MABVAX THERAPEUTICS HLDGS IN | $0 | – | -12,783 | -100.0% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -10,871 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -12,951 | -100.0% | 0.00% | – |
| ONSIW | Exit | ONCOBIOLOGICS INC*w exp 02/18/201 | $0 | – | -13,755 | -100.0% | 0.00% | – |
| OPGNW | Exit | OPGEN INC*w exp 05/08/202 | $0 | – | -10,947 | -100.0% | 0.00% | – |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $0 | – | -10,965 | -100.0% | 0.00% | – |
| JASNW | Exit | JASON INDS INC*w exp 06/30/201 | $0 | – | -268,741 | -100.0% | 0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -45,539 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -14,633 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -41,066 | -100.0% | -0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -11,891 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -13,152 | -100.0% | -0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -14,419 | -100.0% | -0.00% | – |
| BURG | Exit | CHANTICLEER HLDGS INC | $0 | – | -10,643 | -100.0% | -0.00% | – |
| KTOV | Exit | KITOV PHARMA LTDsponsored adr | $0 | – | -11,668 | -100.0% | -0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -31,130 | -100.0% | -0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -12,073 | -100.0% | -0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -22,575 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -16,426 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -10,009 | -100.0% | -0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -22,052 | -100.0% | -0.00% | – |
| JMU | Exit | JMU LTDsponsored adr | $0 | – | -32,572 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -15,403 | -100.0% | -0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -44,012 | -100.0% | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -13,522 | -100.0% | -0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -12,192 | -100.0% | -0.00% | – |
| INPX | Exit | INPIXON | $0 | – | -78,982 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -37,867 | -100.0% | -0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -28,494 | -100.0% | -0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -19,253 | -100.0% | -0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -16,687 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -11,459 | -100.0% | -0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -55,739 | -100.0% | -0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -24,354 | -100.0% | -0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -16,103 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -12,843 | -100.0% | -0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -19,180 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -12,526 | -100.0% | -0.00% | – |
| IZEA | Exit | IZEA INC | $0 | – | -15,359 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -23,306 | -100.0% | -0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -13,055 | -100.0% | -0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -19,407 | -100.0% | -0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -10,906 | -100.0% | -0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -126,825 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -11,230 | -100.0% | -0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -10,032 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -15,151 | -100.0% | -0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -16,221 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -16,731 | -100.0% | -0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -11,992 | -100.0% | -0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -20,140 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -97,517 | -100.0% | -0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -28,020 | -100.0% | -0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -25,377 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -15,764 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -23,493 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -39,337 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -13,132 | -100.0% | -0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -30,979 | -100.0% | -0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -19,300 | -100.0% | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -16,169 | -100.0% | -0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -25,683 | -100.0% | -0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -43,174 | -100.0% | -0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INC | $0 | – | -100,361 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -17,829 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -16,043 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -10,496 | -100.0% | -0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -16,131 | -100.0% | -0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -18,150 | -100.0% | -0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -34,931 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -22,920 | -100.0% | -0.00% | – |
| LEVB | Exit | LEVEL BRANDS INC | $0 | – | -10,287 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -12,309 | -100.0% | -0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -75,869 | -100.0% | -0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -15,320 | -100.0% | -0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -16,547 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -11,070 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -76,603 | -100.0% | -0.00% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -14,998 | -100.0% | -0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -18,135 | -100.0% | -0.00% | – |
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -10,662 | -100.0% | -0.00% | – |
| CALI | Exit | CHINA AUTO LOGISTICS INC | $0 | – | -21,941 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -15,368 | -100.0% | -0.00% | – |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -26,251 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -35,183 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -11,737 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -18,027 | -100.0% | -0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -27,276 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -23,618 | -100.0% | -0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -26,197 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -15,473 | -100.0% | -0.00% | – |
| CLDOF | Exit | CHINA LENDING CORP | $0 | – | -16,009 | -100.0% | -0.00% | – |
| Exit | CYTORI THERAPEUTICS INC | $0 | – | -23,662 | -100.0% | -0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -13,185 | -100.0% | -0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -27,357 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -13,084 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -22,828 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL GAS LTD | $0 | – | -22,608 | -100.0% | -0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -23,233 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -202,155 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -24,448 | -100.0% | -0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -38,190 | -100.0% | -0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -29,800 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -14,147 | -100.0% | -0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -50,039 | -100.0% | -0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -77,086 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -31,472 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -23,963 | -100.0% | -0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -94,631 | -100.0% | -0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -148,143 | -100.0% | -0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr ne | $0 | – | -25,732 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -12,784 | -100.0% | -0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -110,021 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -11,042 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -46,120 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -15,163 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -11,386 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -12,849 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -18,609 | -100.0% | -0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -18,884 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -28,201 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -33,631 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -10,390 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -16,725 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES | $0 | – | -17,391 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -12,904 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -20,020 | -100.0% | -0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -13,742 | -100.0% | -0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -28,420 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -28,168 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -11,860 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -37,774 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -25,109 | -100.0% | -0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -11,256 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -15,669 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -11,165 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -60,738 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -27,844 | -100.0% | -0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -12,708 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -41,836 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -11,489 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,097 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -11,061 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -14,731 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -18,973 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -22,639 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -108,448 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -23,784 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -17,511 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,245 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -35,417 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -11,101 | -100.0% | -0.01% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -266,886 | -100.0% | -0.01% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -16,039 | -100.0% | -0.01% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -45,728 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -26,512 | -100.0% | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -10,411 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -92,018 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -11,610 | -100.0% | -0.01% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -90,910 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES COMM STRAT T | $0 | – | -11,161 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -11,062 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -32,166 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -10,283 | -100.0% | -0.01% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -17,532 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,620 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -10,156 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -52,050 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -16,581 | -100.0% | -0.01% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -23,211 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -10,414 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -26,645 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -10,191 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -12,923 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -20,672 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -15,989 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -14,112 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -32,618 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -32,730 | -100.0% | -0.01% | – |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -10,021 | -100.0% | -0.01% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -15,254 | -100.0% | -0.01% | – |
| SHNY | Exit | DIREXION SHS ETF TRdaily slr bull | $0 | – | -23,265 | -100.0% | -0.01% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -13,973 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -14,158 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -48,280 | -100.0% | -0.01% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -13,432 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -21,544 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -44,333 | -100.0% | -0.01% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -127,387 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -21,091 | -100.0% | -0.01% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -71,068 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,120 | -100.0% | -0.01% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -43,964 | -100.0% | -0.01% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -10,203 | -100.0% | -0.01% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -16,766 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,620 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -13,587 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -39,529 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -30,670 | -100.0% | -0.01% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -68,429 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -11,141 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -12,272 | -100.0% | -0.01% | – |
| CHIE | Exit | GLOBAL X FDSchina enrg etf | $0 | – | -14,185 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -12,274 | -100.0% | -0.01% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -14,614 | -100.0% | -0.01% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -16,515 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -12,247 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -11,212 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -12,615 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -13,135 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -20,722 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -13,280 | -100.0% | -0.01% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -20,708 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -13,915 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,388 | -100.0% | -0.01% | – |
| TVIZ | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -21,544 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -52,894 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,815 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,249 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -3,628 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE RUBR CO | $0 | – | -9,161 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,046 | -100.0% | -0.01% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -8,722 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -16,037 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -19,922 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,507 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,504 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -11,426 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -3,421 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE CHEM CORP | $0 | – | -2,329 | -100.0% | -0.01% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -165,328 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -5,208 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -12,224 | -100.0% | -0.01% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -43,304 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,154 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,944 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -4,147 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,686 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -5,338 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,568 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -3,992 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -9,599 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -23,501 | -100.0% | -0.01% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -4,056 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -5,116 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -5,631 | -100.0% | -0.01% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -11,003 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -6,107 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,818 | -100.0% | -0.01% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -79,888 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -6,501 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,834 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -3,271 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,861 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -4,252 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -62,404 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,018 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -20,555 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -6,753 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -6,430 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -2,624 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,877 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,125 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,466 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,488 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,651 | -100.0% | -0.01% | – |
| JJT | Exit | BARCLAYS BK PLCipath b tin sub | $0 | – | -4,801 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs p gbl water | $0 | – | -7,013 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN SONS INCcl a | $0 | – | -3,438 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -5,577 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -16,626 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,959 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,620 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,519 | -100.0% | -0.01% | – |
| CJ | Exit | C J ENERGY SVCS INC NEW | $0 | – | -9,295 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,047 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -16,662 | -100.0% | -0.01% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -114,292 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -47,868 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,278 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,490 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -399 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -543 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,549 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -28,378 | -100.0% | -0.01% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -2,157 | -100.0% | -0.01% | – |
| DWAQ | Exit | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | -1,958 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,985 | -100.0% | -0.01% | – |
| PZT | Exit | INVESCO EXCHNG TRADED FD TRny amt fre mun | $0 | – | -9,503 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -3,501 | -100.0% | -0.01% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -9,276 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -15,972 | -100.0% | -0.01% | – |
| HFXJ | Exit | INDEXIQ ETF TRhdgd ftse japn | $0 | – | -10,276 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,105 | -100.0% | -0.01% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -6,599 | -100.0% | -0.01% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE TRADED FDhelthcare indx | $0 | – | -6,813 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,216 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -7,434 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,208 | -100.0% | -0.01% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -60,483 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -4,272 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -3,877 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,905 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,937 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,019 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -65,564 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -6,261 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -7,072 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -3,681 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -4,580 | -100.0% | -0.01% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -3,040 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,800 | -100.0% | -0.01% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,011 | -100.0% | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $0 | – | -7,190 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -48,760 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6,361 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -13,319 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -9,095 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -19,871 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -9,166 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -13,168 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -19,002 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -12,429 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,479 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,688 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,596 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,737 | -100.0% | -0.01% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -4,904 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -9,001 | -100.0% | -0.01% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -14,543 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -4,510 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,893 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -9,347 | -100.0% | -0.01% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -5,027 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -70,744 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -9,149 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,559 | -100.0% | -0.01% | – |
| AGZD | Exit | WISDOMTREE TRbrclys intrt hed | $0 | – | -4,994 | -100.0% | -0.01% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -9,459 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -23,625 | -100.0% | -0.01% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -7,639 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -32,857 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -5,204 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -10,733 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -11,869 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -103,518 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,282 | -100.0% | -0.01% | – |
| IVES | Exit | ETF MANAGERS TRdrone econmy stg | $0 | – | -7,007 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,366 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -8,529 | -100.0% | -0.01% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,187 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,761 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -21,312 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -6,523 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,178 | -100.0% | -0.01% | – |
| DTYL | Exit | BARCLAYS BK PLC10 yr treas bull | $0 | – | -3,462 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -34,988 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,789 | -100.0% | -0.01% | – |
| FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | -9,622 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -21,492 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,764 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -21,944 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -9,012 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,549 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,389 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -10,408 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -10,538 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,056 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,759 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,814 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,631 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,931 | -100.0% | -0.01% | – |
| VQT | Exit | BARCLAYS BK PLCs p 500 veqtor | $0 | – | -1,501 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -8,758 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -18,868 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,244 | -100.0% | -0.01% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -11,448 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | -10,072 | -100.0% | -0.01% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -6,787 | -100.0% | -0.01% | – |
| JHMS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $0 | – | -9,632 | -100.0% | -0.01% | – |
| JPHF | Exit | JP MORGAN EXCHANGE TRADED FDdiversified et | $0 | – | -10,428 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC IN | $0 | – | -5,240 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,505 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,549 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV HIGH INCOME F | $0 | – | -21,391 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,695 | -100.0% | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -10,828 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -6,899 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -36,196 | -100.0% | -0.01% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -9,990 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,039 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,635 | -100.0% | -0.01% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -7,614 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,613 | -100.0% | -0.01% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -4,643 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,175 | -100.0% | -0.01% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts p500 buy wrt | $0 | – | -12,322 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -53,409 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,926 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,373 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING TRADING LTD | $0 | – | -17,002 | -100.0% | -0.01% | – |
| VALX | Exit | ETF SER SOLUTIONSval mkt leg et | $0 | – | -9,099 | -100.0% | -0.01% | – |
| VICE | Exit | ADVISORSHARES TRvice etf | $0 | – | -10,868 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,853 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -15,288 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -13,432 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -14,687 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -17,692 | -100.0% | -0.01% | – |
| DRR | Exit | MORGAN STANLEYshrt eur etn20 | $0 | – | -5,298 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -13,205 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -19,464 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -32,710 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -7,465 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,354 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,215 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -7,865 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,296 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -14,816 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,621 | -100.0% | -0.01% | – |
| USD | Exit | PROSHARES TR | $0 | – | -6,249 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts p500 pur gwt | $0 | – | -2,275 | -100.0% | -0.01% | – |
| JJSF | Exit | J J SNACK FOODS CORP | $0 | – | -1,741 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -12,134 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B SON INC | $0 | – | -3,744 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -9,337 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,285 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -9,177 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,825 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,335 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,719 | -100.0% | -0.01% | – |
| BGS | Exit | B G FOODS INC NEW | $0 | – | -9,749 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -3,347 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -23,360 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -16,526 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -11,931 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,571 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -16,739 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -15,786 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -31,972 | -100.0% | -0.01% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -5,742 | -100.0% | -0.01% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi bbr gbl high | $0 | – | -12,732 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -15,021 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,666 | -100.0% | -0.01% | – |
| RORE | Exit | LATTICE STRATEGIES TRhartfrd reit etf | $0 | – | -18,928 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,325 | -100.0% | -0.01% | – |
| QXTR | Exit | NORTHERN LTS FD TR IVqutx rsk mgdml | $0 | – | -11,525 | -100.0% | -0.01% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -11,574 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,453 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,535 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -6,086 | -100.0% | -0.01% | – |
| FWDB | Exit | ADVISORSHARES TRmadrona glb bd | $0 | – | -11,142 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -7,299 | -100.0% | -0.01% | – |
| HHYX | Exit | ISHARES TRcurr hd intl hi | $0 | – | -10,594 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,248 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -12,450 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,797 | -100.0% | -0.01% | – |
| IEME | Exit | ISHARES US ETF TRmedia entrnmnt | $0 | – | -10,696 | -100.0% | -0.01% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -3,889 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,506 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH DWIGHT INC | $0 | – | -5,459 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,316 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -5,446 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,831 | -100.0% | -0.01% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -9,404 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -2,144 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,970 | -100.0% | -0.01% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -6,069 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,622 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,207 | -100.0% | -0.01% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -21,252 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,190 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,951 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -16,380 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,896 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -11,671 | -100.0% | -0.01% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -9,872 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -4,012 | -100.0% | -0.01% | – |
| BMLP | Exit | BANK OF MONTREALbmo elk etn | $0 | – | -6,560 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,196 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -14,862 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,402 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,137 | -100.0% | -0.01% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,913 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -6,078 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -5,786 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,397 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -58,836 | -100.0% | -0.01% | – |
| DBLV | Exit | ADVISORSHARES TRwilshire buyback | $0 | – | -4,590 | -100.0% | -0.01% | – |
| KBWP | Exit | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | -5,489 | -100.0% | -0.01% | – |
| SIMS | Exit | SPDR SER TRkensho intelgn | $0 | – | -10,693 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -22,507 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -20,314 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -17,513 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,176 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -39,496 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -18,928 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -31,947 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -4,709 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,068 | -100.0% | -0.01% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -11,610 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,806 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -5,935 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,129 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTs p metals mng | $0 | – | -9,772 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts p500 eql tec | $0 | – | -2,126 | -100.0% | -0.02% | – |
| KKR | Exit | KKR CO L P DEL | $0 | – | -13,475 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,002 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,188 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -7,633 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -6,977 | -100.0% | -0.02% | – |
| UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -6,497 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,246 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,507 | -100.0% | -0.02% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -13,737 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,279 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,081 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDSs p intl etf | $0 | – | -8,912 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,501 | -100.0% | -0.02% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -4,322 | -100.0% | -0.02% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -18,293 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -4,712 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,274 | -100.0% | -0.02% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -10,031 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -7,077 | -100.0% | -0.02% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -6,596 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -12,307 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,223 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -10,343 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -9,527 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -9,766 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -29,933 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -7,779 | -100.0% | -0.02% | – |
| NAIL | Exit | DIREXION SHS ETF TRdaly hom b s bul | $0 | – | -6,592 | -100.0% | -0.02% | – |
| NLR | Exit | VANECK VECTORS ETF TRuranium nuclear | $0 | – | -7,023 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -19,419 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,752 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -8,646 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,417 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,544 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -11,416 | -100.0% | -0.02% | – |
| FIBR | Exit | ISHARES TRedge us fixd inm | $0 | – | -3,700 | -100.0% | -0.02% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -11,266 | -100.0% | -0.02% | – |
| SIZ | Exit | FQF TRagfiq us mk size | $0 | – | -18,051 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -15,455 | -100.0% | -0.02% | – |
| AGGE | Exit | INDEXIQ ETF TRiq ench bd us | $0 | – | -19,381 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -6,775 | -100.0% | -0.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -3,558 | -100.0% | -0.02% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -14,562 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -6,244 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,428 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,637 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,652 | -100.0% | -0.02% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 1000 | $0 | – | -14,421 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,737 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -8,148 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,791 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -12,327 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,227 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,028 | -100.0% | -0.02% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -26,935 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,631 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,221 | -100.0% | -0.02% | – |
| SGG | Exit | BARCLAYS BK PLCipath b sugr sub | $0 | – | -7,913 | -100.0% | -0.02% | – |
| XRLV | Exit | INVESCO EXCHNG TRADED FD TRs p 500 ex rat | $0 | – | -11,145 | -100.0% | -0.02% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs p intl low | $0 | – | -12,153 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -41,034 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -12,604 | -100.0% | -0.02% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -16,069 | -100.0% | -0.02% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -15,325 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,484 | -100.0% | -0.02% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -16,296 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -21,656 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -7,148 | -100.0% | -0.02% | – |
| JJG | Exit | BARCLAYS BK PLCipath b grains | $0 | – | -7,794 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -22,662 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -10,751 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -18,434 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,855 | -100.0% | -0.02% | – |
| ORG | Exit | JANUS DETROIT STR TRorganics etf | $0 | – | -11,916 | -100.0% | -0.02% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -15,540 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -26,167 | -100.0% | -0.02% | – |
| XSHQ | Exit | INVESCO EXCHNG TRADED FD TRs p smlcap qty | $0 | – | -13,318 | -100.0% | -0.02% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERtortoise gbl wtr | $0 | – | -13,736 | -100.0% | -0.02% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -8,444 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,270 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -34,969 | -100.0% | -0.02% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -6,892 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,553 | -100.0% | -0.02% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -19,060 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,381 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,985 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -8,616 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC | $0 | – | -44,092 | -100.0% | -0.02% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,609 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -41,714 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,102 | -100.0% | -0.02% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -25,550 | -100.0% | -0.02% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -9,461 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -7,762 | -100.0% | -0.02% | – |
| WDRW | Exit | DIREXION SHS ETF TRdly rgnal bks 3x | $0 | – | -17,117 | -100.0% | -0.02% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -17,082 | -100.0% | -0.02% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -17,101 | -100.0% | -0.02% | – |
| HAUD | Exit | ISHARES TRmsci australia | $0 | – | -16,134 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,735 | -100.0% | -0.02% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -10,184 | -100.0% | -0.02% | – |
| HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -4,970 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,284 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -36,378 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,850 | -100.0% | -0.02% | – |
| LDRI | Exit | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $0 | – | -16,806 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,202 | -100.0% | -0.02% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -11,512 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -11,808 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,678 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,737 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -31,159 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,346 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -15,944 | -100.0% | -0.02% | – |
| HECO | Exit | STRATEGY SHSecol strat etf | $0 | – | -10,419 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,921 | -100.0% | -0.02% | – |
| DIVO | Exit | AMPLIFY ETF TRyieldshares cw | $0 | – | -14,981 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,473 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,339 | -100.0% | -0.02% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -44,548 | -100.0% | -0.02% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -7,553 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -18,606 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -8,919 | -100.0% | -0.02% | – |
| CWAI | Exit | STRONGVEST ETF TR | $0 | – | -17,611 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -8,458 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -24,296 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -12,233 | -100.0% | -0.02% | – |
| AGND | Exit | WISDOMTREE TRbrclys negtv dur | $0 | – | -9,839 | -100.0% | -0.02% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -11,904 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,024 | -100.0% | -0.02% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGD ETFs p500 downsid | $0 | – | -15,702 | -100.0% | -0.02% | – |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -13,583 | -100.0% | -0.02% | – |
| SMCP | Exit | ETF SER SOLUTIONSalphamark sm | $0 | – | -16,024 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,803 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -12,190 | -100.0% | -0.02% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -41,143 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,881 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,190 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,182 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,487 | -100.0% | -0.02% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -21,613 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED TECH GRP Ispon adr | $0 | – | -4,703 | -100.0% | -0.02% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -16,026 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,968 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,930 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -29,633 | -100.0% | -0.02% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi bbr rng 1000 | $0 | – | -17,659 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,868 | -100.0% | -0.02% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -12,196 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,918 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,646 | -100.0% | -0.02% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -33,918 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INC | $0 | – | -13,975 | -100.0% | -0.02% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -70,056 | -100.0% | -0.02% | – |
| GDXS | Exit | PROSHARES TRultrashort gold | $0 | – | -31,020 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,763 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,799 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -9,018 | -100.0% | -0.02% | – |
| UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -18,136 | -100.0% | -0.02% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -14,588 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,014 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -22,402 | -100.0% | -0.02% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -6,711 | -100.0% | -0.02% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -29,812 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -6,913 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,111 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -19,751 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -8,193 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,333 | -100.0% | -0.02% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -19,324 | -100.0% | -0.02% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -15,524 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -16,187 | -100.0% | -0.02% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -25,100 | -100.0% | -0.02% | – |
| JPMB | Exit | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $0 | – | -10,514 | -100.0% | -0.02% | – |
| NUBD | Exit | NUSHARES ETF TResg us aggrgte | $0 | – | -19,289 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -15,540 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -9,447 | -100.0% | -0.02% | – |
| FWDI | Exit | ADVISORSHARES TRmadrona intl etf | $0 | – | -16,425 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -24,686 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,828 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -15,843 | -100.0% | -0.02% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -29,274 | -100.0% | -0.02% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -11,267 | -100.0% | -0.02% | – |
| DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $0 | – | -16,613 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,521 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -3,810 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -31,834 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,806 | -100.0% | -0.02% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -14,266 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,804 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,457 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -28,282 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -56,457 | -100.0% | -0.02% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,354 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -44,767 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORP | $0 | – | -28,056 | -100.0% | -0.02% | – |
| QXMI | Exit | NORTHERN LTS FD TR IVqutx rsk mgdml | $0 | – | -20,048 | -100.0% | -0.02% | – |
| PSET | Exit | PRINCIPAL EXCHANGE TRADED FDprin price idx | $0 | – | -15,150 | -100.0% | -0.02% | – |
| MAGA | Exit | ETF SER SOLUTIONSpoint bridge gop | $0 | – | -18,118 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,316 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -14,004 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,050 | -100.0% | -0.02% | – |
| DRIP | Exit | DIREXION SHS ETF TRdaily s p oil | $0 | – | -88,377 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,106 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,029 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,106 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -13,351 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -18,946 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -40,869 | -100.0% | -0.02% | – |
| TCTL | Exit | ETF SER SOLUTIONSprmse cp frnt | $0 | – | -17,531 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -40,732 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -13,652 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,872 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,354 | -100.0% | -0.02% | – |
| FFTG | Exit | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | -21,236 | -100.0% | -0.02% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -13,278 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -14,162 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,120 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -115,905 | -100.0% | -0.02% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -20,688 | -100.0% | -0.02% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -22,056 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,099 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,842 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,532 | -100.0% | -0.02% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -15,996 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -11,111 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13,272 | -100.0% | -0.02% | – |
| RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -21,525 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,061 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -8,875 | -100.0% | -0.02% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -10,423 | -100.0% | -0.02% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -13,099 | -100.0% | -0.02% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | -18,399 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -8,741 | -100.0% | -0.02% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,164 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRus cr bd etf | $0 | – | -5,237 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -6,588 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -43,522 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -15,755 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -38,864 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -10,398 | -100.0% | -0.02% | – |
| SSNC | Exit | SS C TECHNOLOGIES HLDGS INC | $0 | – | -11,130 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -25,597 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,844 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -27,165 | -100.0% | -0.03% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -40,518 | -100.0% | -0.03% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -11,833 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -23,922 | -100.0% | -0.03% | – |
| GASL | Exit | DIREXION SHS ETF TRdly natrl gas 3x | $0 | – | -23,761 | -100.0% | -0.03% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -5,795 | -100.0% | -0.03% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -16,670 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,770 | -100.0% | -0.03% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -134,805 | -100.0% | -0.03% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -22,218 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -21,790 | -100.0% | -0.03% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -14,648 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -17,855 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -27,680 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -9,580 | -100.0% | -0.03% | – |
| QGTA | Exit | INDEXIQ ETF TRiq leaders gta | $0 | – | -25,816 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -6,234 | -100.0% | -0.03% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -5,426 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,872 | -100.0% | -0.03% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -24,478 | -100.0% | -0.03% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -12,191 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -63,430 | -100.0% | -0.03% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -13,192 | -100.0% | -0.03% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -11,616 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -10,171 | -100.0% | -0.03% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -13,060 | -100.0% | -0.03% | – |
| DWIN | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | -23,724 | -100.0% | -0.03% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -18,154 | -100.0% | -0.03% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -9,330 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -16,318 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM CO | $0 | – | -7,239 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,219 | -100.0% | -0.03% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -7,274 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -10,654 | -100.0% | -0.03% | – |
| HFXE | Exit | INDEXIQ ETF TRhdgd ftse euro | $0 | – | -32,150 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,727 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -9,045 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -11,800 | -100.0% | -0.03% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | -20,670 | -100.0% | -0.03% | – |
| ADRD | Exit | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $0 | – | -28,648 | -100.0% | -0.03% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -10,699 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -64,892 | -100.0% | -0.03% | – |
| EEMO | Exit | INVESCO EXCHNG TRADED FD TRs p emrng mmtm | $0 | – | -34,081 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -36,415 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,359 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -13,242 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,007 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,620 | -100.0% | -0.03% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -18,534 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,199 | -100.0% | -0.03% | – |
| BLHY | Exit | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | -28,092 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -69,936 | -100.0% | -0.03% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -31,778 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,948 | -100.0% | -0.03% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -11,740 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -15,810 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -54,268 | -100.0% | -0.03% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -16,124 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,197 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -17,549 | -100.0% | -0.03% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -13,001 | -100.0% | -0.03% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -13,485 | -100.0% | -0.03% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -23,210 | -100.0% | -0.03% | – |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -12,802 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,666 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,033 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,351 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -34,237 | -100.0% | -0.03% | – |
| TSRO | Exit | TESARO INC | $0 | – | -15,943 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs p oilgas exp | $0 | – | -16,210 | -100.0% | -0.03% | – |
| HAUZ | Exit | DBX ETF TRxtrack msci asia | $0 | – | -25,001 | -100.0% | -0.03% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -17,318 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -16,565 | -100.0% | -0.03% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -15,671 | -100.0% | -0.03% | – |
| PICB | Exit | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | -27,553 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,298 | -100.0% | -0.03% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -26,489 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,344 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,378 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4,785 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -16,225 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,738 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -33,203 | -100.0% | -0.03% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -7,031 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,868 | -100.0% | -0.03% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -14,681 | -100.0% | -0.03% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -10,414 | -100.0% | -0.03% | – |
| PSC | Exit | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $0 | – | -22,039 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,721 | -100.0% | -0.03% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -48,427 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,832 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -17,674 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -92,426 | -100.0% | -0.03% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -45,261 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -97,139 | -100.0% | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -20,778 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -37,608 | -100.0% | -0.03% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -14,160 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -102,932 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,026 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -55,869 | -100.0% | -0.03% | – |
| HOLD | Exit | ADVISORSHARES TRsage core etf | $0 | – | -7,679 | -100.0% | -0.03% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -15,436 | -100.0% | -0.03% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -14,425 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,881 | -100.0% | -0.03% | – |
| BAL | Exit | BARCLAYS BK PLCipath b cotton | $0 | – | -15,357 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,696 | -100.0% | -0.04% | – |
| HAIL | Exit | SPDR SER TRkensho smart | $0 | – | -26,927 | -100.0% | -0.04% | – |
| QXGG | Exit | NORTHERN LTS FD TR IVqutx rsk mndgw | $0 | – | -27,655 | -100.0% | -0.04% | – |
| GLDW | Exit | WORLD GOLD TRspdr lng dlr gld | $0 | – | -6,560 | -100.0% | -0.04% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -8,640 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -41,423 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10,626 | -100.0% | -0.04% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -20,724 | -100.0% | -0.04% | – |
| GRNB | Exit | VANECK VECTORS ETF TRgreen bd etf | $0 | – | -30,356 | -100.0% | -0.04% | – |
| SPHY | Exit | SPDR SER TRice bofaml etf | $0 | – | -31,227 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,738 | -100.0% | -0.04% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -24,109 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -28,546 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,352 | -100.0% | -0.04% | – |
| BCD | Exit | ETFS TRbbg longer k 1 | $0 | – | -31,302 | -100.0% | -0.04% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -17,864 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,476 | -100.0% | -0.04% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -16,917 | -100.0% | -0.04% | – |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -32,166 | -100.0% | -0.04% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -8,524 | -100.0% | -0.04% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -37,566 | -100.0% | -0.04% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -17,045 | -100.0% | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -10,896 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -26,369 | -100.0% | -0.04% | – |
| FLRT | Exit | ADVISORSHARES TRpac en fltg rt | $0 | – | -16,433 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -12,537 | -100.0% | -0.04% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -16,605 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,988 | -100.0% | -0.04% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -17,766 | -100.0% | -0.04% | – |
| FLDR | Exit | FIDELITYlow durtin etf | $0 | – | -16,649 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -19,520 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -32,144 | -100.0% | -0.04% | – |
| FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -29,971 | -100.0% | -0.04% | – |
| FITE | Exit | SPDR SER TRkensho future | $0 | – | -25,731 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,256 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -18,432 | -100.0% | -0.04% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -25,428 | -100.0% | -0.04% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,888 | -100.0% | -0.04% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -27,483 | -100.0% | -0.04% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -25,432 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -13,739 | -100.0% | -0.04% | – |
| AGGY | Exit | WISDOMTREE TRbarclys yld aggr | $0 | – | -17,871 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -16,129 | -100.0% | -0.04% | – |
| SPBO | Exit | SPDR SERIES TRUSTblombrg brc corp | $0 | – | -28,348 | -100.0% | -0.04% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -14,102 | -100.0% | -0.04% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -36,257 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -26,351 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,747 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -12,716 | -100.0% | -0.04% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -25,293 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -10,815 | -100.0% | -0.04% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -30,405 | -100.0% | -0.04% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -27,538 | -100.0% | -0.04% | – |
| PPDM | Exit | DIREXION SHS ETF TRportfliopls dev | $0 | – | -37,891 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -26,811 | -100.0% | -0.04% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -26,585 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -16,342 | -100.0% | -0.04% | – |
| IEIH | Exit | ISHARES US ETF TRinovativ hltcr | $0 | – | -36,526 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -12,437 | -100.0% | -0.04% | – |
| ESEB | Exit | DBX ETF TRxtrck emring mkt | $0 | – | -38,526 | -100.0% | -0.04% | – |
| IEFN | Exit | ISHARES US ETF TRevolved finls | $0 | – | -38,673 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,769 | -100.0% | -0.04% | – |
| XTN | Exit | SPDR SERIES TRUSTs p transn etf | $0 | – | -14,786 | -100.0% | -0.04% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -11,359 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,144 | -100.0% | -0.04% | – |
| TYBS | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -45,316 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -22,830 | -100.0% | -0.04% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -34,422 | -100.0% | -0.04% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -30,744 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -18,280 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,850 | -100.0% | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -27,216 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -18,727 | -100.0% | -0.04% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -12,746 | -100.0% | -0.04% | – |
| SCAP | Exit | ADVISORSHARES TRcornerstone sm | $0 | – | -25,080 | -100.0% | -0.04% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -36,560 | -100.0% | -0.04% | – |
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| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -10,090 | -100.0% | -0.05% | – |
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| IEDI | Exit | ISHARES US ETF TRdiscretionary | $0 | – | -43,976 | -100.0% | -0.05% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -31,347 | -100.0% | -0.05% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -204,027 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -112,641 | -100.0% | -0.05% | – |
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| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -46,898 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -119,352 | -100.0% | -0.05% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -24,813 | -100.0% | -0.05% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -55,264 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -20,816 | -100.0% | -0.05% | – |
| IEHS | Exit | ISHARES US ETF TRhealthcare | $0 | – | -45,839 | -100.0% | -0.05% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -57,257 | -100.0% | -0.05% | – |
| IPCC | Exit | INFINITY PPTY CAS CORP | $0 | – | -8,682 | -100.0% | -0.06% | – |
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| TRN | Exit | TRINITY INDS INC | $0 | – | -36,935 | -100.0% | -0.06% | – |
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| SYK | Exit | STRYKER CORP | $0 | – | -7,473 | -100.0% | -0.06% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -66,214 | -100.0% | -0.06% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -14,807 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,725 | -100.0% | -0.06% | – |
| IGEB | Exit | ISHARES TRedge invt grde | $0 | – | -27,100 | -100.0% | -0.06% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -7,358 | -100.0% | -0.06% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -13,823 | -100.0% | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -46,515 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,234 | -100.0% | -0.06% | – |
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| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,514 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,765 | -100.0% | -0.06% | – |
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| INDL | Exit | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | -18,666 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,489 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,848 | -100.0% | -0.06% | – |
| IECS | Exit | ISHARES US ETF TRconsumer stpls | $0 | – | -56,795 | -100.0% | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -12,026 | -100.0% | -0.06% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -35,106 | -100.0% | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -29,317 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -22,456 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS RESORTS INC | $0 | – | -69,131 | -100.0% | -0.06% | – |
| DUG | Exit | PROSHARES TRulshoil gasnew13 | $0 | – | -47,444 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -144,332 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -32,077 | -100.0% | -0.06% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -11,114 | -100.0% | -0.06% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -16,081 | -100.0% | -0.06% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -58,902 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,739 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5,387 | -100.0% | -0.07% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -16,236 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -23,201 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -69,601 | -100.0% | -0.07% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -59,858 | -100.0% | -0.07% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -86,472 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -20,401 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,809 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15,984 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -85,188 | -100.0% | -0.07% | – |
| YY | Exit | YY INC | $0 | – | -16,910 | -100.0% | -0.08% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -62,813 | -100.0% | -0.08% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -24,461 | -100.0% | -0.08% | – |
| USAG | Exit | UNITED STS COMMODITY IDX FDT | $0 | – | -104,030 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -24,867 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -174,169 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -16,909 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRs p us pfd stk | $0 | – | -48,167 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11,476 | -100.0% | -0.08% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -34,508 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -36,454 | -100.0% | -0.08% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -40,486 | -100.0% | -0.08% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -30,343 | -100.0% | -0.08% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -45,221 | -100.0% | -0.08% | – |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $0 | – | -43,840 | -100.0% | -0.08% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -38,982 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -16,578 | -100.0% | -0.08% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -168,769 | -100.0% | -0.08% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -38,451 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s p scp etf | $0 | – | -22,477 | -100.0% | -0.08% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -27,812 | -100.0% | -0.08% | – |
| FFIU | Exit | SPINNAKER ETF TRfieldstone uva | $0 | – | -77,181 | -100.0% | -0.08% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -142,828 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,603 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -18,049 | -100.0% | -0.08% | – |
| NOBL | Exit | PROSHARES TRs p 500 dv arist | $0 | – | -30,784 | -100.0% | -0.08% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -72,394 | -100.0% | -0.08% | – |
| XDIV | Exit | METAURUS EQUITY COMPONENT TRus eqt ex 2027 | $0 | – | -35,820 | -100.0% | -0.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -32,728 | -100.0% | -0.09% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -44,859 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -18,714 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,252 | -100.0% | -0.09% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -21,153 | -100.0% | -0.09% | – |
| PUTW | Exit | WISDOMTREE TRcboe s p 500 | $0 | – | -67,992 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -20,671 | -100.0% | -0.09% | – |
| IGLB | Exit | ISHARES TR10+ yr cr bd etf | $0 | – | -35,378 | -100.0% | -0.09% | – |
| CLTL | Exit | INVESCO EXCHNG TRADED FD TRtreas colaterl | $0 | – | -19,733 | -100.0% | -0.09% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -70,752 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -178,028 | -100.0% | -0.10% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -55,644 | -100.0% | -0.10% | – |
| DSUM | Exit | INVESCO EXCHNG TRADED FD TRchins yuan dim | $0 | – | -96,496 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -15,818 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS BK PLCipath s p500 vix | $0 | – | -61,651 | -100.0% | -0.10% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -40,622 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs p 500 grwt etf | $0 | – | -14,260 | -100.0% | -0.10% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -83,337 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS CHEMS INC | $0 | – | -15,137 | -100.0% | -0.10% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -31,708 | -100.0% | -0.11% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -43,504 | -100.0% | -0.11% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -54,422 | -100.0% | -0.11% | – |
| MMTM | Exit | SPDR SER TRs p1500momtilt | $0 | – | -20,365 | -100.0% | -0.11% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -35,912 | -100.0% | -0.11% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -49,458 | -100.0% | -0.11% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -45,824 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -57,836 | -100.0% | -0.11% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -31,227 | -100.0% | -0.11% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -80,639 | -100.0% | -0.11% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -50,924 | -100.0% | -0.11% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -55,344 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -25,108 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -92,933 | -100.0% | -0.12% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -23,908 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,809 | -100.0% | -0.12% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -29,904 | -100.0% | -0.12% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -56,616 | -100.0% | -0.12% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -24,530 | -100.0% | -0.12% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -19,138 | -100.0% | -0.12% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -69,290 | -100.0% | -0.12% | – |
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| XPH | Exit | SPDR SERIES TRUSTs p pharmac | $0 | – | -69,546 | -100.0% | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -27,800 | -100.0% | -0.14% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRtreasuryaccess | $0 | – | -31,612 | -100.0% | -0.14% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -178,308 | -100.0% | -0.14% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -140,874 | -100.0% | -0.15% | – |
| KMX | Exit | CARMAX INC | $0 | – | -45,812 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -79,088 | -100.0% | -0.15% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -61,909 | -100.0% | -0.15% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -52,899 | -100.0% | -0.15% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -144,305 | -100.0% | -0.16% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -159,425 | -100.0% | -0.16% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -138,918 | -100.0% | -0.16% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -116,017 | -100.0% | -0.16% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -66,654 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -37,656 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -57,455 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,443 | -100.0% | -0.18% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -68,488 | -100.0% | -0.18% | – |
| UBR | Exit | PROSHARES TRultra msci brazi | $0 | – | -87,217 | -100.0% | -0.18% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -186,578 | -100.0% | -0.18% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -106,488 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -51,900 | -100.0% | -0.20% | – |
| KRE | Exit | SPDR SERIES TRUSTs p regl bkg | $0 | – | -73,365 | -100.0% | -0.20% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -53,122 | -100.0% | -0.20% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -199,246 | -100.0% | -0.20% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -112,392 | -100.0% | -0.21% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -88,411 | -100.0% | -0.22% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -333,712 | -100.0% | -0.22% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -170,280 | -100.0% | -0.22% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -31,224 | -100.0% | -0.25% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -24,411 | -100.0% | -0.26% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -120,967 | -100.0% | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -62,777 | -100.0% | -0.30% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -292,216 | -100.0% | -0.33% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -475,264 | -100.0% | -0.33% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -76,788 | -100.0% | -0.33% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -61,070 | -100.0% | -0.35% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -661,744 | -100.0% | -0.37% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -482,987 | -100.0% | -0.38% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -181,610 | -100.0% | -0.40% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -83,535 | -100.0% | -0.41% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -873,874 | -100.0% | -0.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,002 | -100.0% | -0.64% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -91,220 | -100.0% | -0.69% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -939,165 | -100.0% | -1.18% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -925,925 | -100.0% | -1.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -732,543 | -100.0% | -6.05% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-13
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 | 2024-05-20 |
| 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 |
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.