Virtu Financial LLC - Q2 2019 holdings

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$1.71 Billion is the total value of Virtu Financial LLC's 1641 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 69.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S P 500 ETF TRput	$108,527,000	-35.5%	370,400	-37.8%	6.36%	-33.3%
SPY	Sell	SPDR S P 500 ETF TRcall	$74,656,000	-42.2%	254,800	-44.3%	4.38%	-40.2%
QQQ	Sell	INVESCO QQQ TRput	$29,113,000	-18.9%	155,900	-21.9%	1.71%	-16.0%
QQQ	Sell	INVESCO QQQ TRcall	$19,047,000	-21.5%	102,000	-24.5%	1.12%	-18.8%
IWM	Sell	ISHARES TRput	$13,435,000	-47.9%	86,400	-48.7%	0.79%	-46.1%
IWM	Sell	ISHARES TRcall	$8,972,000	-41.0%	57,700	-42.0%	0.53%	-39.0%
AAPL	Sell	APPLE INCput	$7,561,000	-42.3%	38,200	-44.6%	0.44%	-40.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$6,221,000	-36.7%	107,131	-38.9%	0.36%	-34.5%
AAPL	Sell	APPLE INCcall	$5,581,000	-68.2%	28,200	-69.4%	0.33%	-67.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$5,405,000	-37.6%	84,833	-35.2%	0.32%	-35.4%
MSFT	Sell	MICROSOFT CORP	$5,188,000	-22.5%	38,727	-31.7%	0.30%	-19.8%
OUNZ	Sell	VANECK MERK GOLD TRUSTgold trust	$4,267,000	-32.9%	308,726	-38.5%	0.25%	-30.6%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$3,887,000	-31.3%	62,377	-32.7%	0.23%	-29.0%
TXN	Sell	TEXAS INSTRS INC	$3,326,000	-44.7%	28,980	-48.9%	0.20%	-42.6%
FB	Sell	FACEBOOK INCput	$3,262,000	-41.2%	16,900	-49.2%	0.19%	-39.2%
IHF	Sell	ISHARES TRus hlthcr pr etf	$3,175,000	-17.1%	18,526	-18.8%	0.19%	-14.3%
BIIB	Sell	BIOGEN INC	$3,032,000	-62.9%	12,965	-62.5%	0.18%	-61.6%
AAAU	Sell	PERTH MINT PHYSICAL GOLD ETFunit	$2,839,000	-31.4%	201,340	-37.2%	0.17%	-29.4%
F	Sell	FORD MTR CO DEL	$2,797,000	+16.0%	273,449	-0.4%	0.16%	+19.7%
YCS	Sell	PROSHARES TR IIultrashort yen n	$2,669,000	-10.1%	36,335	-6.4%	0.16%	-7.1%
FXF	Sell	INVESCO CURNCYSHS SWISS FRANswiss franc	$2,502,000	-45.5%	26,366	-46.3%	0.15%	-43.5%
FB	Sell	FACEBOOK INCcall	$2,470,000	-51.4%	12,800	-58.0%	0.14%	-49.7%
JPIB	Sell	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$2,390,000	-21.2%	47,218	-23.6%	0.14%	-18.6%
PPLT	Sell	ABERDEEN STD PLATINUM ETF TR	$2,349,000	-38.9%	29,785	-37.9%	0.14%	-36.7%
RTH	Sell	VANECK VECTORS ETF TRretail etf	$2,245,000	-43.1%	20,618	-45.2%	0.13%	-40.8%
AXP	Sell	AMERICAN EXPRESS CO	$2,208,000	-37.0%	17,890	-44.2%	0.13%	-35.2%
PALL	Sell	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$1,856,000	-61.9%	12,750	-65.8%	0.11%	-60.5%
UWT	Sell	CITIGROUP GLOBAL MKTS HLDGS	$1,838,000	-27.6%	124,697	-11.1%	0.11%	-25.0%
MCD	Sell	MCDONALDS CORP	$1,703,000	-49.7%	8,199	-54.0%	0.10%	-47.9%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,677,000	-25.4%	19,061	-29.0%	0.10%	-22.8%
ADI	Sell	ANALOG DEVICES INC	$1,621,000	-63.0%	14,362	-65.5%	0.10%	-61.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,599,000	-38.3%	12,267	-39.4%	0.09%	-36.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,606,000	+3.7%	4,063	-9.0%	0.09%	+6.8%
CELG	Sell	CELGENE CORP	$1,487,000	-11.9%	16,081	-10.1%	0.09%	-9.4%
INTC	Sell	INTEL CORP	$1,489,000	-47.9%	31,108	-41.6%	0.09%	-46.3%
JPEM	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$1,467,000	-18.1%	26,369	-20.2%	0.09%	-15.7%
PPL	Sell	PPL CORP	$1,392,000	-37.2%	44,889	-35.7%	0.08%	-34.9%
XOM	Sell	EXXON MOBIL CORP	$1,373,000	-8.5%	17,923	-3.5%	0.08%	-5.9%
DEO	Sell	DIAGEO P L Cspon adr new	$1,341,000	-5.4%	7,784	-10.1%	0.08%	-1.2%
WELL	Sell	WELLTOWER INC	$1,325,000	-42.8%	16,257	-45.6%	0.08%	-40.5%
IEO	Sell	ISHARES TRus oil gs ex etf	$1,337,000	-42.7%	23,853	-40.5%	0.08%	-40.9%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$1,272,000	-20.4%	77,698	-19.2%	0.08%	-16.7%
PSCI	Sell	INVESCO EXCHNG TRADED FD TRs p smlcp indl	$1,267,000	-47.7%	19,011	-50.6%	0.07%	-46.0%
ACB	Sell	AURORA CANNABIS INC	$1,224,000	-16.9%	156,571	-3.7%	0.07%	-13.3%
KOF	Sell	COCA COLA FEMSA S A B DE C Vsponsord adr rep	$1,231,000	-38.3%	19,815	-34.5%	0.07%	-36.3%
MDB	Sell	MONGODB INCcl a	$1,212,000	-50.7%	7,968	-52.3%	0.07%	-48.9%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$1,210,000	-2.5%	39,504	-4.0%	0.07%	+1.4%
BIDU	Sell	BAIDU INCspon adr rep a	$1,209,000	-35.0%	10,307	-8.7%	0.07%	-32.4%
NOK	Sell	NOKIA CORPsponsored adr	$1,216,000	-62.8%	242,731	-57.6%	0.07%	-61.6%
EQIX	Sell	EQUINIX INC	$1,190,000	-44.1%	2,359	-49.8%	0.07%	-42.1%
BK	Sell	BANK NEW YORK MELLON CORP	$1,158,000	-38.5%	26,235	-29.8%	0.07%	-36.4%
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$1,149,000	-27.2%	53,071	-24.3%	0.07%	-24.7%
ZSL	Sell	PROSHARES TR II	$1,133,000	-30.9%	29,674	-29.0%	0.07%	-29.0%
C	Sell	CITIGROUP INC	$1,103,000	-33.5%	15,746	-40.9%	0.06%	-30.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,056,000	-35.3%	23,287	-32.0%	0.06%	-33.3%
TMUS	Sell	T MOBILE US INC	$1,021,000	-62.8%	13,770	-65.4%	0.06%	-61.5%
WBC	Sell	WABCO HLDGS INC	$1,014,000	-42.3%	7,646	-42.7%	0.06%	-41.0%
XTL	Sell	SPDR SERIES TRUST	$995,000	-7.9%	14,694	-3.8%	0.06%	-4.9%
ET	Sell	ENERGY TRANSFER LP	$997,000	-40.5%	70,830	-35.0%	0.06%	-38.9%
STI	Sell	SUNTRUST BKS INC	$981,000	-16.8%	15,601	-21.6%	0.06%	-13.4%
KOLD	Sell	PROSHARES TR IIulsht bloomb gas	$985,000	-32.8%	32,198	-50.5%	0.06%	-30.1%
IAT	Sell	ISHARES TRus regnl bks etf	$960,000	-46.8%	20,906	-49.7%	0.06%	-45.1%
COG	Sell	CABOT OIL GAS CORP	$950,000	-22.0%	41,355	-11.4%	0.06%	-18.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$942,000	-53.8%	32,639	-53.5%	0.06%	-52.6%
ABEV	Sell	AMBEV SAsponsored adr	$930,000	-52.4%	199,160	-56.2%	0.06%	-50.5%
SRTY	Sell	PROSHARES TRultpro sht 2017	$933,000	-64.5%	39,880	-61.4%	0.06%	-63.1%
TYD	Sell	DIREXION SHS ETF TR7 10yr tres bull	$929,000	-40.6%	18,306	-45.7%	0.05%	-39.3%
JPEU	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf	$882,000	-47.8%	15,664	-48.3%	0.05%	-45.8%
T	Sell	AT T INC	$883,000	-34.4%	26,331	-38.6%	0.05%	-31.6%
W	Sell	WAYFAIR INCcl a	$869,000	-35.9%	5,952	-34.8%	0.05%	-33.8%
BKNG	Sell	BOOKING HLDGS INC	$857,000	-51.5%	457	-54.8%	0.05%	-50.0%
ASML	Sell	ASML HOLDING N V	$846,000	-50.6%	4,068	-55.3%	0.05%	-48.5%
CSX	Sell	CSX CORP	$860,000	-5.7%	11,112	-8.9%	0.05%	-3.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$852,000	-29.0%	2,306	-25.4%	0.05%	-26.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$828,000	-82.7%	4,050	-83.4%	0.05%	-82.0%
EWV	Sell	PROSHARES TRultsht msci jap	$839,000	-10.4%	29,076	-9.0%	0.05%	-7.5%
FREL	Sell	FIDELITYmsci rl est etf	$828,000	-48.0%	31,628	-48.4%	0.05%	-45.6%
EFA	Sell	ISHARES TRmsci eafe etf	$840,000	-76.9%	12,778	-77.2%	0.05%	-76.2%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$799,000	-22.4%	35,924	-20.9%	0.05%	-19.0%
NIB	Sell	BARCLAYS BANK PLCetn djubscoco 38	$784,000	-9.2%	27,558	-17.1%	0.05%	-6.1%
SPUU	Sell	DIREXION SHS ETF TRdly s p500 2xs	$782,000	-0.9%	14,018	-7.0%	0.05%	+2.2%
X	Sell	UNITED STATES STL CORP NEW	$781,000	-23.7%	51,008	-2.9%	0.05%	-20.7%
IYZ	Sell	ISHARES TR	$762,000	-13.4%	25,864	-12.6%	0.04%	-10.0%
XHE	Sell	SPDR SERIES TRUSThlth cr equip	$768,000	-51.4%	9,383	-52.2%	0.04%	-49.4%
USB	Sell	US BANCORP DEL	$738,000	-59.3%	14,083	-62.6%	0.04%	-58.3%
UBS	Sell	UBS GROUP AG	$732,000	-29.6%	61,778	-28.0%	0.04%	-27.1%
CME	Sell	CME GROUP INC	$741,000	+16.7%	3,819	-1.1%	0.04%	+19.4%
PSQ	Sell	PROSHARES TRshort qqq new	$729,000	-81.1%	25,839	-80.3%	0.04%	-80.4%
CNC	Sell	CENTENE CORP DEL	$712,000	-67.3%	13,581	-66.9%	0.04%	-65.9%
DGAZF	Sell	CREDIT SUISSE NASSAU BRH	$716,000	-88.5%	4,496	-92.2%	0.04%	-88.1%
REG	Sell	REGENCY CTRS CORP	$719,000	-31.8%	10,780	-31.0%	0.04%	-30.0%
WFC	Sell	WELLS FARGO CO NEW	$712,000	-60.7%	15,050	-59.9%	0.04%	-59.2%
SEF	Sell	PROSHARES TR	$709,000	-49.9%	33,244	-46.6%	0.04%	-47.5%
SPYB	Sell	SPDR SERIES TRUSTs p 500 buybck	$697,000	-1.1%	10,371	-5.2%	0.04%	+2.5%
FDX	Sell	FEDEX CORP	$690,000	-61.6%	4,200	-57.6%	0.04%	-60.8%
EWY	Sell	ISHARES INCmsci sth kor etf	$680,000	-19.7%	11,356	-18.3%	0.04%	-16.7%
UDN	Sell	INVESCO DB US DLR INDEX TRbearish fd	$690,000	-44.3%	32,958	-44.9%	0.04%	-42.9%
GLD	Sell	SPDR GOLD TRUST	$672,000	-99.1%	5,044	-99.2%	0.04%	-99.1%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$653,000	+20.5%	29,379	-19.1%	0.04%	+22.6%
HPQ	Sell	HP INC	$651,000	-53.8%	31,298	-56.9%	0.04%	-52.5%
AMAT	Sell	APPLIED MATLS INC	$633,000	-42.3%	14,102	-49.0%	0.04%	-40.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$634,000	-63.5%	3,740	-60.7%	0.04%	-62.2%
KRC	Sell	KILROY RLTY CORP	$615,000	-33.7%	8,332	-31.8%	0.04%	-32.1%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$595,000	-50.2%	37,831	-49.6%	0.04%	-48.5%
AMP	Sell	AMERIPRISE FINL INC	$594,000	+10.8%	4,089	-2.3%	0.04%	+16.7%
CP	Sell	CANADIAN PAC RY LTD	$581,000	-17.2%	2,470	-27.5%	0.03%	-15.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$556,000	-39.2%	758	-41.1%	0.03%	-36.5%
HEWJ	Sell	ISHARES TRhdg msci japan	$567,000	-23.8%	18,690	-22.6%	0.03%	-21.4%
IOO	Sell	ISHARES TRglobal 100 etf	$559,000	-3.6%	11,444	-6.2%	0.03%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$545,000	-30.4%	4,739	-34.7%	0.03%	-27.3%
SHW	Sell	SHERWIN WILLIAMS CO	$544,000	-54.7%	1,188	-57.4%	0.03%	-52.9%
RGLD	Sell	ROYAL GOLD INC	$549,000	-22.3%	5,361	-31.0%	0.03%	-20.0%
TDG	Sell	TRANSDIGM GROUP INC	$546,000	-6.3%	1,129	-12.1%	0.03%	-3.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$529,000	-18.4%	6,558	-19.8%	0.03%	-16.2%
AGNC	Sell	AGNC INVT CORP	$524,000	-47.3%	31,171	-43.6%	0.03%	-44.6%
PLTM	Sell	GRANITESHARES PLATINUM TR	$525,000	-66.6%	63,030	-66.0%	0.03%	-65.2%
DZZ	Sell	DEUTSCHE BK AG LDN BRHgold double shor	$533,000	-52.5%	109,050	-43.6%	0.03%	-51.6%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$515,000	-53.4%	3,820	-55.1%	0.03%	-52.4%
VRSN	Sell	VERISIGN INC	$507,000	-65.8%	2,420	-70.4%	0.03%	-64.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$505,000	-52.9%	30,937	-47.5%	0.03%	-50.8%
GNAF	Sell	BANK OF MONTREALinverse etn	$504,000	-76.2%	9,953	-76.8%	0.03%	-75.0%
SAP	Sell	SAP SEspon adr	$518,000	+15.1%	3,787	-2.9%	0.03%	+20.0%
INTU	Sell	INTUIT	$508,000	-56.4%	1,942	-56.5%	0.03%	-54.5%
LLY	Sell	LILLY ELI CO	$486,000	-84.0%	4,391	-81.2%	0.03%	-83.7%
QURE	Sell	UNIQURE NV	$485,000	+1.7%	6,204	-22.5%	0.03%	+3.7%
DUST	Sell	DIREXION SHS ETF TRdaily gold miner	$478,000	-54.6%	42,081	-27.7%	0.03%	-53.3%
RUSL	Sell	DIREXION SHS ETF TRdly russia bl 3x	$470,000	-4.5%	8,727	-33.8%	0.03%	0.0%
SPGI	Sell	S P GLOBAL INC	$474,000	-71.0%	2,081	-73.2%	0.03%	-69.9%
CPB	Sell	CAMPBELL SOUP CO	$471,000	-13.1%	11,758	-17.4%	0.03%	-9.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$484,000	-59.2%	52,449	-30.7%	0.03%	-58.2%
NANR	Sell	SPDR INDEX SHS FDSs p north amer	$472,000	-8.9%	14,509	-8.7%	0.03%	-3.4%
O	Sell	REALTY INCOME CORP	$466,000	-65.8%	6,755	-63.5%	0.03%	-64.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$460,000	-54.3%	7,212	-60.9%	0.03%	-52.6%
MET	Sell	METLIFE INC	$457,000	+5.5%	9,200	-9.6%	0.03%	+8.0%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$457,000	-8.0%	12,587	-10.7%	0.03%	-3.6%
WPC	Sell	W P CAREY INC	$460,000	-54.9%	5,664	-56.5%	0.03%	-53.4%
JBLU	Sell	JETBLUE AWYS CORP	$449,000	-33.1%	24,302	-40.7%	0.03%	-31.6%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$448,000	-57.7%	14,568	-56.8%	0.03%	-56.7%
MCO	Sell	MOODYS CORP	$451,000	-3.6%	2,310	-10.6%	0.03%	-3.7%
CPER	Sell	UNITED STS COMMODITY IDX FDTcm rep copp fd	$449,000	-66.3%	26,460	-63.6%	0.03%	-65.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$439,000	-62.8%	523	-68.0%	0.03%	-61.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$443,000	-36.6%	15,489	-43.1%	0.03%	-35.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$426,000	-20.4%	8,689	-21.4%	0.02%	-16.7%
MRO	Sell	MARATHON OIL CORP	$427,000	-45.9%	30,042	-36.5%	0.02%	-44.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$426,000	-24.1%	3,527	-19.5%	0.02%	-21.9%
PXE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$424,000	-29.3%	24,500	-21.3%	0.02%	-26.5%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$412,000	-19.7%	34,409	-21.7%	0.02%	-17.2%
YINN	Sell	DIREXION SHS ETF TRdl ftse bll 3x	$412,000	-58.6%	19,301	-53.1%	0.02%	-57.1%
EURL	Sell	DIREXION SHS ETF TRdly fts bul 3x	$403,000	-33.3%	14,008	-38.7%	0.02%	-29.4%
FHLC	Sell	FIDELITYmsci hlth care i	$413,000	-38.8%	9,165	-39.6%	0.02%	-36.8%
PODD	Sell	INSULET CORP	$413,000	-18.7%	3,458	-35.3%	0.02%	-17.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$416,000	-41.6%	793	-36.4%	0.02%	-40.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$405,000	-65.7%	4,153	-68.9%	0.02%	-64.2%
NEU	Sell	NEWMARKET CORP	$411,000	-35.1%	1,024	-29.9%	0.02%	-33.3%
AMTD	Sell	TD AMERITRADE HLDG CORP	$398,000	-82.4%	7,979	-82.3%	0.02%	-82.0%
NFLX	Sell	NETFLIX INC	$391,000	-90.8%	1,065	-91.1%	0.02%	-90.5%
QRTEA	Sell	QURATE RETAIL INC	$389,000	-52.4%	31,385	-38.7%	0.02%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$388,000	-58.9%	11,896	-59.9%	0.02%	-56.6%
DGZ	Sell	DEUTSCHE BK AG LDN BRHdb gold short	$386,000	-87.6%	29,221	-86.5%	0.02%	-86.9%
GLD	Sell	SPDR GOLD TRUSTcall	$386,000	-47.3%	2,900	-51.7%	0.02%	-43.9%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$376,000	-10.7%	9,655	-31.6%	0.02%	-8.3%
GLDI	Sell	CREDIT SUISSE NASSAU BRH	$379,000	-48.4%	42,338	-50.5%	0.02%	-47.6%
AFIN	Sell	AMERICAN FIN TR INC	$368,000	-35.6%	33,717	-36.2%	0.02%	-31.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$367,000	-19.7%	2,196	-22.8%	0.02%	-15.4%
PSCM	Sell	INVESCO EXCHNG TRADED FD TRs p smlcp matl	$364,000	-33.5%	7,967	-30.9%	0.02%	-32.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$350,000	-50.1%	2,852	-54.0%	0.02%	-47.5%
IONS	Sell	IONIS PHARMACEUTICALS INC	$350,000	-52.3%	5,439	-39.8%	0.02%	-50.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$355,000	-34.6%	3,885	-27.6%	0.02%	-32.3%
CLX	Sell	CLOROX CO DEL	$360,000	-22.1%	2,353	-18.3%	0.02%	-19.2%
TLRY	Sell	TILRAY INC	$336,000	-42.1%	7,209	-18.6%	0.02%	-39.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$349,000	-79.3%	1,706	-80.6%	0.02%	-79.2%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$342,000	-60.4%	6,929	-58.0%	0.02%	-59.2%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$343,000	-21.3%	7,198	-13.1%	0.02%	-20.0%
NLY	Sell	ANNALY CAP MGMT INC	$342,000	-79.4%	37,405	-77.5%	0.02%	-78.7%
CURE	Sell	DIREXION SHS ETF TRhealthcare bul	$341,000	-44.6%	6,078	-45.1%	0.02%	-42.9%
OILX	Sell	UBS AG LONDON BRHser b lkd 46	$346,000	-59.4%	10,035	-57.9%	0.02%	-58.3%
SDCI	Sell	USCF ETF TRsummerhaven k1	$322,000	-25.3%	17,454	-21.3%	0.02%	-20.8%
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$322,000	-86.6%	3,514	-86.6%	0.02%	-86.0%
ALL	Sell	ALLSTATE CORP	$323,000	-46.9%	3,175	-50.8%	0.02%	-44.1%
DG	Sell	DOLLAR GEN CORP NEW	$325,000	-86.2%	2,405	-87.8%	0.02%	-85.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$328,000	-52.4%	3,142	-53.7%	0.02%	-51.3%
MIDD	Sell	MIDDLEBY CORP	$322,000	-28.4%	2,375	-31.3%	0.02%	-24.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$327,000	-92.0%	2,046	-90.9%	0.02%	-91.8%
TNDM	Sell	TANDEM DIABETES CARE INC	$318,000	-35.8%	4,933	-36.8%	0.02%	-32.1%
EA	Sell	ELECTRONIC ARTS INC	$311,000	-41.3%	3,067	-41.2%	0.02%	-40.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$308,000	-79.3%	12,652	-79.1%	0.02%	-78.6%
OLED	Sell	UNIVERSAL DISPLAY CORP	$306,000	-18.6%	1,625	-33.9%	0.02%	-14.3%
CVS	Sell	CVS HEALTH CORP	$307,000	-80.3%	5,628	-80.6%	0.02%	-79.5%
SO	Sell	SOUTHERN CO	$302,000	-84.8%	5,471	-85.8%	0.02%	-84.1%
GDXS	Sell	PROSHARES TRultrashort gold	$294,000	-27.2%	31,908	-1.9%	0.02%	-26.1%
ITGR	Sell	INTEGER HLDGS CORP	$297,000	-64.1%	3,543	-67.7%	0.02%	-63.8%
SLB	Sell	SCHLUMBERGER LTD	$292,000	-46.5%	7,360	-41.4%	0.02%	-45.2%
DBX	Sell	DROPBOX INCcl a	$286,000	-5.9%	11,400	-18.2%	0.02%	0.0%
KEX	Sell	KIRBY CORP	$286,000	-8.3%	3,615	-13.0%	0.02%	-5.6%
COF	Sell	CAPITAL ONE FINL CORP	$286,000	-36.3%	3,151	-42.7%	0.02%	-32.0%
PG	Sell	PROCTER AND GAMBLE CO	$290,000	+0.3%	2,643	-5.0%	0.02%	+6.2%
IPG	Sell	INTERPUBLIC GROUP COS INC	$283,000	-73.9%	12,520	-75.8%	0.02%	-72.1%
RF	Sell	REGIONS FINL CORP NEW	$296,000	-48.3%	19,821	-51.0%	0.02%	-46.9%
CDW	Sell	CDW CORP	$270,000	-50.2%	2,429	-56.8%	0.02%	-48.4%
LYFT	Sell	LYFT INC	$266,000	-30.9%	4,050	-17.7%	0.02%	-27.3%
PM	Sell	PHILIP MORRIS INTL INC	$268,000	-78.3%	3,418	-75.5%	0.02%	-77.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$281,000	-14.8%	18,018	-13.1%	0.02%	-15.8%
GKOS	Sell	GLAUKOS CORP	$271,000	-75.8%	3,594	-74.8%	0.02%	-74.6%
MELI	Sell	MERCADOLIBRE INC	$268,000	-93.3%	438	-94.4%	0.02%	-92.9%
BLUE	Sell	BLUEBIRD BIO INC	$259,000	-24.9%	2,033	-7.4%	0.02%	-25.0%
CE	Sell	CELANESE CORP DEL	$260,000	-66.0%	2,410	-68.9%	0.02%	-65.1%
EPR	Sell	EPR PPTYS	$263,000	-62.2%	3,522	-61.1%	0.02%	-61.5%
FIT	Sell	FITBIT INCcl a	$254,000	-69.5%	57,826	-58.9%	0.02%	-68.1%
INCY	Sell	INCYTE CORP	$259,000	-18.0%	3,050	-17.1%	0.02%	-16.7%
IJT	Sell	ISHARES TRs p sml 600 gwt	$254,000	-12.7%	1,390	-14.8%	0.02%	-6.2%
IDV	Sell	ISHARES TRintl sel div etf	$264,000	-3.3%	8,608	-2.6%	0.02%	0.0%
MA	Sell	MASTERCARD INCcl a	$252,000	-91.3%	951	-92.3%	0.02%	-90.9%
TFX	Sell	TELEFLEX INC	$248,000	-71.8%	749	-74.2%	0.02%	-70.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$242,000	-54.6%	4,038	-59.7%	0.01%	-53.3%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$235,000	-5.2%	8,040	-7.6%	0.01%	0.0%
LABD	Sell	DIREXION SHS ETF TRdaily s p biotec	$232,000	-87.8%	12,861	-87.5%	0.01%	-86.9%
SPXL	Sell	DIREXION SHS ETF TRdrx s p500bull	$231,000	-92.8%	4,495	-93.5%	0.01%	-92.3%
GXC	Sell	SPDR INDEX SHS FDSs p china etf	$239,000	-44.7%	2,502	-41.9%	0.01%	-41.7%
BLD	Sell	TOPBUILD CORP	$236,000	-22.1%	2,855	-39.0%	0.01%	-17.6%
CMI	Sell	CUMMINS INC	$234,000	-76.7%	1,364	-78.6%	0.01%	-75.4%
CRON	Sell	CRONOS GROUP INC	$241,000	-89.0%	15,103	-87.2%	0.01%	-88.7%
FHN	Sell	FIRST HORIZON NATL CORP	$231,000	-57.8%	15,459	-60.5%	0.01%	-54.8%
QRVO	Sell	QORVO INC	$241,000	-12.4%	3,618	-5.6%	0.01%	-12.5%
AYI	Sell	ACUITY BRANDS INC	$218,000	-68.6%	1,584	-72.6%	0.01%	-66.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$221,000	-71.6%	1,053	-71.6%	0.01%	-70.5%
MCK	Sell	MCKESSON CORP	$229,000	-82.4%	1,703	-84.7%	0.01%	-82.4%
RAMP	Sell	LIVERAMP HLDGS INC	$225,000	-50.7%	4,633	-44.5%	0.01%	-50.0%
BMI	Sell	BADGER METER INC	$218,000	-68.4%	3,650	-70.6%	0.01%	-66.7%
LSI	Sell	LIFE STORAGE INC	$217,000	-29.5%	2,285	-27.8%	0.01%	-23.5%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$220,000	-42.6%	15,055	-53.1%	0.01%	-40.9%
KSU	Sell	KANSAS CITY SOUTHERN	$218,000	-88.3%	1,792	-88.8%	0.01%	-87.6%
BXP	Sell	BOSTON PROPERTIES INC	$214,000	-85.4%	1,660	-84.9%	0.01%	-84.3%
SHV	Sell	ISHARES TRshort treas bd	$220,000	-84.8%	1,984	-84.8%	0.01%	-84.1%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$218,000	-31.0%	1,523	-32.4%	0.01%	-27.8%
VLY	Sell	VALLEY NATL BANCORP	$223,000	-51.7%	20,708	-57.0%	0.01%	-50.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$217,000	-60.3%	2,778	-40.2%	0.01%	-58.1%
HST	Sell	HOST HOTELS RESORTS INC	$222,000	-83.4%	12,195	-82.7%	0.01%	-82.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$217,000	-65.3%	14,507	-64.3%	0.01%	-62.9%
GASX	Sell	DIREXION SHS ETF TRdaily nat gas re	$223,000	-65.6%	5,339	-76.7%	0.01%	-64.9%
WEAT	Sell	TEUCRIUM COMMODITY TRwheat fd	$215,000	-43.7%	37,588	-47.9%	0.01%	-40.9%
SEE	Sell	SEALED AIR CORP NEW	$227,000	-21.5%	5,308	-15.5%	0.01%	-18.8%
SGEN	Sell	SEATTLE GENETICS INC	$226,000	-82.6%	3,261	-81.6%	0.01%	-82.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$226,000	-59.6%	5,645	-57.8%	0.01%	-59.4%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$200,000	-58.4%	9,119	-55.9%	0.01%	-55.6%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$202,000	-20.8%	14,745	-16.6%	0.01%	-14.3%
BXMT	Sell	BLACKSTONE MTG TR INC	$203,000	-38.5%	5,705	-40.3%	0.01%	-36.8%
RHT	Sell	RED HAT INC	$206,000	-85.5%	1,099	-85.9%	0.01%	-85.2%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$208,000	-57.7%	10,049	-58.2%	0.01%	-57.1%
SGG	Sell	BARCLAYS BK PLCipath b sugr sub	$202,000	-90.2%	4,701	-90.0%	0.01%	-89.7%
RS	Sell	RELIANCE STEEL ALUMINUM CO	$213,000	-15.1%	2,247	-19.1%	0.01%	-14.3%
CHD	Sell	CHURCH DWIGHT INC	$212,000	-13.5%	2,907	-15.3%	0.01%	-14.3%
DOC	Sell	PHYSICIANS RLTY TR	$200,000	-10.7%	11,457	-3.6%	0.01%	-7.7%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$202,000	-57.6%	1,916	-58.0%	0.01%	-55.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$202,000	-62.6%	2,498	-63.1%	0.01%	-61.3%
ED	Sell	CONSOLIDATED EDISON INC	$201,000	-75.7%	2,293	-76.4%	0.01%	-74.5%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$187,000	-44.5%	43,375	-47.0%	0.01%	-42.1%
CEF	Sell	SPROTT PHYSICAL GOLD SILVEtr unit	$195,000	-28.8%	14,725	-33.4%	0.01%	-31.2%
HEWW	Sell	ISHARES TRmsci mexico	$178,000	-8.7%	10,761	-8.3%	0.01%	-9.1%
SIRI	Sell	SIRIUS XM HLDGS INC	$175,000	-89.2%	31,317	-89.1%	0.01%	-89.1%
INFY	Sell	INFOSYS LTDsponsored adr	$175,000	-72.9%	16,349	-72.3%	0.01%	-73.0%
GSG	Sell	ISHARES S P GSCI COMMODITY Iunit ben int	$170,000	-17.9%	10,868	-16.3%	0.01%	-16.7%
VKTX	Sell	VIKING THERAPEUTICS INC	$168,000	-89.7%	20,236	-87.6%	0.01%	-89.1%
PYXSQ	Sell	PYXUS INTL INC	$152,000	-47.0%	10,024	-16.4%	0.01%	-43.8%
NGL	Sell	NGL ENERGY PARTNERS LP	$152,000	-45.9%	10,258	-48.8%	0.01%	-43.8%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$151,000	-52.7%	14,671	-43.9%	0.01%	-50.0%
ODP	Sell	OFFICE DEPOT INC	$152,000	-59.2%	73,528	-28.5%	0.01%	-57.1%
WTI	Sell	W T OFFSHORE INC	$128,000	-29.7%	25,980	-1.9%	0.01%	-20.0%
SLVO	Sell	CREDIT SUISSE NASSAU BRHx link silver sh	$128,000	-75.3%	18,935	-75.5%	0.01%	-72.4%
TRXC	Sell	TRANSENTERIX INC	$132,000	-56.6%	97,178	-23.9%	0.01%	-52.9%
ENLC	Sell	ENLINK MIDSTREAM LLC	$115,000	-65.4%	11,425	-56.0%	0.01%	-63.2%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$124,000	-20.0%	22,587	-21.8%	0.01%	-22.2%
VEON	Sell	VEON LTDsponsored adr	$111,000	-45.3%	39,928	-58.9%	0.01%	-41.7%
DB	Sell	DEUTSCHE BANK AGnamen akt	$116,000	-39.9%	15,161	-36.3%	0.01%	-36.4%
APHA	Sell	APHRIA INC	$112,000	-83.3%	15,985	-77.7%	0.01%	-81.6%
AGI	Sell	ALAMOS GOLD INC NEW	$126,000	-20.3%	20,783	-32.9%	0.01%	-22.2%
CPG	Sell	CRESCENT PT ENERGY CORP	$106,000	-61.7%	32,031	-62.6%	0.01%	-62.5%
	Sell	APTOSE BIOSCIENCES INC	$94,000	-52.5%	36,086	-63.5%	0.01%	-45.5%
JCPNQ	Sell	PENNEY J C CORP INC	$90,000	-62.5%	78,596	-51.2%	0.01%	-64.3%
TLRDQ	Sell	TAILORED BRANDS INC	$89,000	-37.8%	15,359	-15.8%	0.01%	-37.5%
HSGX	Sell	HISTOGENICS CORP	$83,000	+20.3%	435,497	-26.6%	0.01%	+25.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$72,000	-84.9%	18,999	-85.8%	0.00%	-85.2%
PTN	Sell	PALATIN TECHNOLOGIES INC	$72,000	-30.1%	61,836	-41.1%	0.00%	-33.3%
CPST	Sell	CAPSTONE TURBINE CORP	$65,000	-39.3%	82,677	-30.7%	0.00%	-33.3%
DNRCQ	Sell	DENBURY RES INC	$66,000	-44.5%	53,250	-8.5%	0.00%	-42.9%
S	Sell	SPRINT CORPORATION	$76,000	-78.2%	11,501	-81.3%	0.00%	-80.0%
KGC	Sell	KINROSS GOLD CORP	$69,000	-86.8%	17,844	-88.3%	0.00%	-86.7%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$60,000	-53.5%	62,767	-36.0%	0.00%	-42.9%
GORO	Sell	GOLD RESOURCE CORP	$50,000	-59.7%	14,688	-53.4%	0.00%	-57.1%
GPORQ	Sell	GULFPORT ENERGY CORP	$50,000	-66.7%	10,100	-45.9%	0.00%	-62.5%
CLNY	Sell	COLONY CAP INC NEW	$53,000	-68.1%	10,604	-66.0%	0.00%	-66.7%
UEC	Sell	URANIUM ENERGY CORP	$45,000	-71.0%	33,218	-70.0%	0.00%	-66.7%
CERC	Sell	CERECOR INC	$54,000	-50.5%	10,003	-46.6%	0.00%	-50.0%
SAN	Sell	BANCO SANTANDER SAadr	$47,000	-89.2%	10,187	-89.2%	0.00%	-88.0%
LAC	Sell	LITHIUM AMERS CORP NEW	$50,000	-77.7%	12,312	-79.3%	0.00%	-76.9%
CGEN	Sell	COMPUGEN LTDord	$47,000	-69.3%	12,347	-66.8%	0.00%	-66.7%
GLBS	Sell	GLOBUS MARITIME LIMITED NEW	$43,000	-55.7%	18,524	-37.5%	0.00%	-40.0%
CNET	Sell	CHINANET ONLINE HLDGS INC	$26,000	-61.8%	19,177	-45.1%	0.00%	-50.0%
PSTI	Sell	PLURISTEM THERAPEUTICS INC	$38,000	-54.2%	61,294	-28.0%	0.00%	-60.0%
RTTR	Sell	RITTER PHARMACEUTICALS INC	$34,000	-26.1%	32,032	-38.9%	0.00%	-33.3%
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$32,000	-41.8%	10,896	-27.6%	0.00%	-33.3%
CGIX	Sell	CANCER GENETICS INC	$24,000	-50.0%	144,971	-27.9%	0.00%	-66.7%
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$9,000	-73.5%	19,479	-75.1%	0.00%	-50.0%
BLPH	Sell	BELLEROPHON THERAPEUTICS INC	$9,000	-18.2%	15,072	-8.6%	0.00%	0.0%
LPTH	Sell	LIGHTPATH TECHNOLOGIES INCcl a new	$19,000	-48.6%	20,654	-15.6%	0.00%	-50.0%
OIBRC	Sell	OI S Asponsored adr ne	$23,000	-96.7%	11,590	-96.8%	0.00%	-97.4%
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$25,000	-80.3%	29,716	-74.5%	0.00%	-85.7%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$18,000	-84.2%	26,270	-81.2%	0.00%	-83.3%
HTBX	Sell	HEAT BIOLOGICS INC	$23,000	-81.0%	33,179	-65.2%	0.00%	-85.7%
GMOLQ	Sell	GENERAL MOLY INC	$11,000	-21.4%	31,108	-51.4%	0.00%	0.0%
NEOS	Sell	NEOS THERAPEUTICS INC	$25,000	-80.9%	19,705	-60.9%	0.00%	-85.7%
EVLV	Sell	EVINE LIVE INCcl a	$14,000	-33.3%	32,938	-26.8%	0.00%	0.0%
AKTX	Sell	AKARI THERAPEUTICS PLCsponsored adr	$22,000	-84.6%	10,892	-72.7%	0.00%	-87.5%
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$16,000	-30.4%	53,144	-4.1%	0.00%	0.0%
SPCB	Sell	SUPERCOM LTD NEW	$14,000	-30.0%	13,233	-8.1%	0.00%	0.0%
CJJD	Sell	CHINA JO-JO DRUGSTORES INC	$25,000	-70.6%	22,513	-30.9%	0.00%	-80.0%
EGY	Sell	VAALCO ENERGY INC	$19,000	-88.8%	11,242	-85.2%	0.00%	-90.0%
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$18,000	-57.1%	72,199	-17.0%	0.00%	-50.0%
CBAT	Sell	CBAK ENERGY TECHNOLOGY INC	$12,000	-85.9%	12,375	-84.9%	0.00%	-80.0%
BLRX	Exit	BIOLINERX LTDsponsored ads	$0	–	-12,498	-100.0%	0.00%	–
TRNX	Sell	TARONIS TECHNOLOGIES INC	$7,000	-93.1%	46,444	-71.1%	0.00%	-100.0%
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-11,943	-100.0%	0.00%	–
APDNW	Exit	APPLIED DNA SCIENCES INC*w exp 11/21/201	$0	–	-47,100	-100.0%	0.00%	–
LODE	Sell	COMSTOCK MNG INC	$8,000	-60.0%	41,143	-56.6%	0.00%	-100.0%
BPMX	Exit	BIOPHARMX CORP	$0	–	-43,216	-100.0%	0.00%	–
RRTS	Exit	ROADRUNNER TRANSN SYS INC	$0	–	-14,045	-100.0%	0.00%	–
SKYS	Sell	SKY SOLAR HLDGS LTDsponsored adr	$5,000	-79.2%	10,502	-66.7%	0.00%	-100.0%
BLIN	Exit	BRIDGELINE DIGITAL INC	$0	–	-49,143	-100.0%	0.00%	–
SINT	Sell	SINTX TECHNOLOGIES INC	$3,000	-92.7%	32,899	-84.7%	0.00%	-100.0%
CTRV	Exit	CONTRAVIR PHARMACEUTICALS IN	$0	–	-14,013	-100.0%	0.00%	–
IBIO	Sell	IBIO INC	$8,000	-46.7%	11,181	-36.3%	0.00%	-100.0%
DGSE	Exit	DGSE COMPANIES INC	$0	–	-14,571	-100.0%	0.00%	–
ROX	Sell	CASTLE BRANDS INC	$5,000	-84.4%	11,361	-75.4%	0.00%	-100.0%
ISR	Exit	ISORAY INC	$0	–	-15,737	-100.0%	0.00%	–
IPWR	Exit	IDEAL PWR INC	$0	–	-15,127	-100.0%	0.00%	–
GLOW	Exit	GLOWPOINT INC	$0	–	-30,440	-100.0%	0.00%	–
GNMX	Sell	AEVI GENOMIC MEDICINE INC	$8,000	-85.5%	47,137	-83.1%	0.00%	-100.0%
CETX	Exit	CEMTREX INC	$0	–	-12,449	-100.0%	0.00%	–
HHHHW	Exit	WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202	$0	–	-12,601	-100.0%	0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-10,917	-100.0%	0.00%	–
EYEG	Sell	EYEGATE PHARMACEUTICALS INC	$3,000	-87.0%	13,859	-81.3%	0.00%	-100.0%
EMAN	Exit	EMAGIN CORP	$0	–	-15,250	-100.0%	-0.00%	–
PRPO	Exit	PRECIPIO INC	$0	–	-97,893	-100.0%	-0.00%	–
USAS	Exit	AMERICAS SILVER CORP	$0	–	-10,495	-100.0%	-0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-11,339	-100.0%	-0.00%	–
TISA	Exit	TOP IMAGE SYSTEMS LTDord	$0	–	-11,911	-100.0%	-0.00%	–
EVOL	Exit	EVOLVING SYS INC	$0	–	-12,635	-100.0%	-0.00%	–
MN	Exit	MANNING NAPIER INCcl a	$0	–	-10,486	-100.0%	-0.00%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-59,416	-100.0%	-0.00%	–
TANH	Exit	TANTECH HLDGS LTD	$0	–	-10,369	-100.0%	-0.00%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-56,044	-100.0%	-0.00%	–
GROW	Exit	U S GLOBAL INVS INCcl a	$0	–	-17,238	-100.0%	-0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-14,936	-100.0%	-0.00%	–
AIRI	Exit	AIR INDS GROUP	$0	–	-15,959	-100.0%	-0.00%	–
OXBR	Exit	OXBRIDGE RE HLDGS LTD	$0	–	-18,269	-100.0%	-0.00%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-10,121	-100.0%	-0.00%	–
NOVN	Exit	NOVAN INC	$0	–	-16,929	-100.0%	-0.00%	–
SPHS	Exit	SOPHIRIS BIO INC	$0	–	-24,234	-100.0%	-0.00%	–
SBOT	Exit	STELLAR BIOTECHNOLOGIES INC	$0	–	-15,944	-100.0%	-0.00%	–
SMMT	Exit	SUMMIT THERAPEUTICS PLCspons ads	$0	–	-10,751	-100.0%	-0.00%	–
TRX	Exit	TANZANIAN ROYALTY EXPL CORP	$0	–	-13,055	-100.0%	-0.00%	–
SES	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-19,343	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-10,423	-100.0%	-0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-12,455	-100.0%	-0.00%	–
EARS	Exit	AURIS MEDICAL HOLDING LTD	$0	–	-61,490	-100.0%	-0.00%	–
XRF	Exit	CHINA RAPID FIN LTDsponsored adr	$0	–	-18,464	-100.0%	-0.00%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-41,469	-100.0%	-0.00%	–
LENS	Exit	PRESBIA PLC	$0	–	-16,733	-100.0%	-0.00%	–
HEB	Exit	HEMISPHERX BIOPHARMA INC	$0	–	-67,719	-100.0%	-0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-10,716	-100.0%	-0.00%	–
ASCMA	Exit	ASCENT CAP GROUP INC	$0	–	-18,162	-100.0%	-0.00%	–
TLGT	Exit	TELIGENT INC NEW	$0	–	-18,582	-100.0%	-0.00%	–
RCON	Exit	RECON TECHNOLOGY LTD	$0	–	-12,020	-100.0%	-0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-34,356	-100.0%	-0.00%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-15,125	-100.0%	-0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-186,972	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-10,791	-100.0%	-0.00%	–
JAGX	Exit	JAGUAR HEALTH INC	$0	–	-84,170	-100.0%	-0.00%	–
RENN	Exit	RENREN INCspon adr a new	$0	–	-10,901	-100.0%	-0.00%	–
MLSS	Exit	MILESTONE SCIENTIFIC INC	$0	–	-40,984	-100.0%	-0.00%	–
ARCI	Exit	APPLIANCE RECYCLING CTRS AME	$0	–	-29,187	-100.0%	-0.00%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-25,466	-100.0%	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-19,057	-100.0%	-0.00%	–
FSNNQ	Exit	FUSION CONNECT INC	$0	–	-10,023	-100.0%	-0.00%	–
GTXI	Exit	GTX INC DEL	$0	–	-11,029	-100.0%	-0.00%	–
SSKN	Exit	STRATA SKIN SCIENCES INC	$0	–	-13,517	-100.0%	-0.00%	–
LLEXQ	Exit	LILIS ENERGY INC	$0	–	-35,280	-100.0%	-0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-59,845	-100.0%	-0.00%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-37,401	-100.0%	-0.00%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-29,587	-100.0%	-0.00%	–
CASM	Exit	CAS MED SYS INC	$0	–	-17,411	-100.0%	-0.00%	–
PULM	Exit	PULMATRIX INC	$0	–	-23,477	-100.0%	-0.00%	–
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-17,806	-100.0%	-0.00%	–
RNN	Exit	REXAHN PHARMACEUTICALS INC	$0	–	-62,036	-100.0%	-0.00%	–
	Exit	CYTORI THERAPEUTICS INC	$0	–	-141,209	-100.0%	-0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-17,053	-100.0%	-0.00%	–
PED	Exit	PEDEVCO CORP	$0	–	-11,120	-100.0%	-0.00%	–
APHB	Exit	AMPLIPHI BIOSCIENCES CORP	$0	–	-101,771	-100.0%	-0.00%	–
PETZ	Exit	TDH HLDGS INC	$0	–	-31,644	-100.0%	-0.00%	–
FTNW	Exit	FTE NETWORKS INC	$0	–	-22,060	-100.0%	-0.00%	–
MFH	Exit	JMU LTDsponsored ads	$0	–	-17,360	-100.0%	-0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INC	$0	–	-75,322	-100.0%	-0.00%	–
VNRX	Exit	VOLITIONRX LTD	$0	–	-10,794	-100.0%	-0.00%	–
BOSC	Exit	BOS BETTER ONLINE SOLUTIONS	$0	–	-12,932	-100.0%	-0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-20,588	-100.0%	-0.00%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LP	$0	–	-17,405	-100.0%	-0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-17,970	-100.0%	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-15,380	-100.0%	-0.00%	–
KTOV	Exit	KITOV PHARMA LTDsponsored ads	$0	–	-38,898	-100.0%	-0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-14,830	-100.0%	-0.00%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-42,450	-100.0%	-0.00%	–
NDRA	Exit	ENDRA LIFE SCIENCES INC	$0	–	-28,602	-100.0%	-0.00%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-57,200	-100.0%	-0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-19,084	-100.0%	-0.00%	–
AVCO	Exit	AVALON GLOBOCARE CORP	$0	–	-11,364	-100.0%	-0.00%	–
DMPI	Exit	DELMAR PHARMACEUTICALS INC	$0	–	-98,554	-100.0%	-0.00%	–
	Exit	CHF SOLUTIONS INC	$0	–	-14,140	-100.0%	-0.00%	–
REED	Exit	REEDS INC	$0	–	-21,130	-100.0%	-0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-31,269	-100.0%	-0.00%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-134,377	-100.0%	-0.00%	–
IFMK	Exit	IFRESH INC	$0	–	-40,382	-100.0%	-0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-28,795	-100.0%	-0.00%	–
LGCY	Exit	LEGACY RESVS INC	$0	–	-93,044	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-82,929	-100.0%	-0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-22,530	-100.0%	-0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-21,013	-100.0%	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-17,101	-100.0%	-0.00%	–
CELH	Exit	CELSIUS HOLDINGS INC	$0	–	-16,517	-100.0%	-0.00%	–
SNOA	Exit	SONOMA PHARMACEUTICALS INC	$0	–	-71,978	-100.0%	-0.00%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-111,793	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-69,490	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INC	$0	–	-10,836	-100.0%	-0.00%	–
URG	Exit	UR ENERGY INC	$0	–	-96,222	-100.0%	-0.00%	–
CEI	Exit	CAMBER ENERGY INC	$0	–	-190,707	-100.0%	-0.00%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-25,185	-100.0%	-0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-16,053	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-12,639	-100.0%	-0.00%	–
ABDC	Exit	ALCENTRA CAP CORP	$0	–	-10,515	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-55,982	-100.0%	-0.00%	–
SNES	Exit	SENESTECH INC	$0	–	-56,447	-100.0%	-0.00%	–
FUV	Exit	ARCIMOTO INC	$0	–	-14,935	-100.0%	-0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-10,205	-100.0%	-0.00%	–
STAF	Exit	STAFFING 360 SOLUTIONS INC	$0	–	-42,307	-100.0%	-0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INC	$0	–	-39,864	-100.0%	-0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-35,084	-100.0%	-0.00%	–
EKSO	Exit	EKSO BIONICS HLDGS INC	$0	–	-30,717	-100.0%	-0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-94,070	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-14,384	-100.0%	-0.00%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-12,875	-100.0%	-0.00%	–
USX	Exit	US XPRESS ENTERPRISES INC	$0	–	-10,784	-100.0%	-0.00%	–
ARTX	Exit	AROTECH CORP	$0	–	-21,471	-100.0%	-0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-66,593	-100.0%	-0.00%	–
SRAX	Exit	SOCIAL REALITY INC	$0	–	-18,666	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-14,832	-100.0%	-0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-10,475	-100.0%	-0.00%	–
VERU	Exit	VERU INC	$0	–	-64,774	-100.0%	-0.01%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-69,027	-100.0%	-0.01%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-10,119	-100.0%	-0.01%	–
DSKE	Exit	DASEKE INC	$0	–	-17,605	-100.0%	-0.01%	–
ADXS	Exit	ADVAXIS INC	$0	–	-15,760	-100.0%	-0.01%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-29,013	-100.0%	-0.01%	–
TPNL	Exit	3PEA INTL INC	$0	–	-10,178	-100.0%	-0.01%	–
SDRLF	Exit	SEADRILL LTD	$0	–	-11,404	-100.0%	-0.01%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-58,404	-100.0%	-0.01%	–
YRIV	Exit	YANGTZE RIV PORT AND LGSTC L	$0	–	-161,572	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-15,026	-100.0%	-0.01%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-10,926	-100.0%	-0.01%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-137,610	-100.0%	-0.01%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-10,385	-100.0%	-0.01%	–
AQMS	Exit	AQUA METALS INC	$0	–	-33,901	-100.0%	-0.01%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-15,071	-100.0%	-0.01%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-14,741	-100.0%	-0.01%	–
ZKIN	Exit	ZK INTL GROUP CO LTD	$0	–	-73,099	-100.0%	-0.01%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-30,607	-100.0%	-0.01%	–
PHIO	Exit	PHIO PHARMACEUTICALS CORP	$0	–	-238,544	-100.0%	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-10,420	-100.0%	-0.01%	–
OCX	Exit	ONCOCYTE CORPORATION	$0	–	-28,883	-100.0%	-0.01%	–
PVL	Exit	PERMIANVILLE RTY TRtr unit	$0	–	-30,269	-100.0%	-0.01%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-11,006	-100.0%	-0.01%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-10,643	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-13,878	-100.0%	-0.01%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-21,248	-100.0%	-0.01%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-11,029	-100.0%	-0.01%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-25,826	-100.0%	-0.01%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-10,272	-100.0%	-0.01%	–
ATOS	Exit	ATOSSA GENETICS INC	$0	–	-36,310	-100.0%	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-187,682	-100.0%	-0.01%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-19,947	-100.0%	-0.01%	–
GBR	Exit	NEW CONCEPT ENERGY INC	$0	–	-51,572	-100.0%	-0.01%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-11,786	-100.0%	-0.01%	–
BOXL	Exit	BOXLIGHT CORP	$0	–	-35,953	-100.0%	-0.01%	–
FG	Exit	FGL HLDGS	$0	–	-15,221	-100.0%	-0.01%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-22,384	-100.0%	-0.01%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-15,169	-100.0%	-0.01%	–
	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-17,954	-100.0%	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-22,328	-100.0%	-0.01%	–
MFA	Exit	MFA FINL INC	$0	–	-18,821	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-11,278	-100.0%	-0.01%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-23,105	-100.0%	-0.01%	–
VICL	Exit	VICAL INC	$0	–	-121,693	-100.0%	-0.01%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-11,839	-100.0%	-0.01%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-10,526	-100.0%	-0.01%	–
ENIC	Exit	ENEL CHILE S Asponsored adr	$0	–	-28,167	-100.0%	-0.01%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-11,358	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-12,357	-100.0%	-0.01%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-35,672	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-10,651	-100.0%	-0.01%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-58,962	-100.0%	-0.01%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-10,465	-100.0%	-0.01%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-12,486	-100.0%	-0.01%	–
TNAV	Exit	TELENAV INC	$0	–	-25,547	-100.0%	-0.01%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-12,270	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-10,102	-100.0%	-0.01%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-14,870	-100.0%	-0.01%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-49,580	-100.0%	-0.01%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-11,698	-100.0%	-0.01%	–
MGTX	Exit	MEIRAGTX HOLDINGS PLC	$0	–	-10,085	-100.0%	-0.01%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-20,378	-100.0%	-0.01%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-29,460	-100.0%	-0.01%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-38,480	-100.0%	-0.01%	–
XON	Exit	INTREXON CORP	$0	–	-32,148	-100.0%	-0.01%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-11,086	-100.0%	-0.01%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-31,760	-100.0%	-0.01%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-13,821	-100.0%	-0.01%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-48,822	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-44,333	-100.0%	-0.01%	–
ZBIO	Exit	PROSHARES TRultrapro short n	$0	–	-12,754	-100.0%	-0.01%	–
SXTC	Exit	CHINA SXT PHARMACEUTICALS IN	$0	–	-26,714	-100.0%	-0.01%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-32,436	-100.0%	-0.01%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-39,551	-100.0%	-0.01%	–
PVG	Exit	PRETIUM RES INC	$0	–	-20,947	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-49,935	-100.0%	-0.01%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-4,000	-100.0%	-0.01%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-20,242	-100.0%	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-16,411	-100.0%	-0.01%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-10,534	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,797	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-17,797	-100.0%	-0.01%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-35,164	-100.0%	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-8,199	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,295	-100.0%	-0.01%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-17,487	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-4,539	-100.0%	-0.01%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-10,268	-100.0%	-0.01%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-47,558	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-10,735	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-6,909	-100.0%	-0.01%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-1,857	-100.0%	-0.01%	–
EV	Exit	EATON VANCE CORP	$0	–	-5,078	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-4,562	-100.0%	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts p500 eql wgt	$0	–	-2,027	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-6,251	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-1,784	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-5,146	-100.0%	-0.01%	–
LEVI	Exit	LEVI STRAUSS CO NEW	$0	–	-9,224	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-8,669	-100.0%	-0.01%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-11,194	-100.0%	-0.01%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-7,740	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-1,783	-100.0%	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-11,427	-100.0%	-0.01%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-8,028	-100.0%	-0.01%	–
CVET	Exit	COVETRUS INC	$0	–	-6,821	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-2,735	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLC	$0	–	-53,881	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-22,372	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-2,693	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-9,918	-100.0%	-0.01%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO	$0	–	-2,051	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-1,929	-100.0%	-0.01%	–
FOE	Exit	FERRO CORP	$0	–	-11,326	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,325	-100.0%	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-6,007	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-1,294	-100.0%	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-3,810	-100.0%	-0.01%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-1,738	-100.0%	-0.01%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-4,310	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-13,438	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-1,890	-100.0%	-0.01%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-6,792	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,130	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-6,007	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-8,134	-100.0%	-0.01%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-7,953	-100.0%	-0.01%	–
PSR	Exit	INVESCO ACTIVELY MANAGD ETFactive us real	$0	–	-2,478	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,437	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-7,061	-100.0%	-0.01%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-17,403	-100.0%	-0.01%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-15,752	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-11,733	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-3,939	-100.0%	-0.01%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-4,576	-100.0%	-0.01%	–
CENTA	Exit	CENTRAL GARDEN PET COcl a non-vtg	$0	–	-9,745	-100.0%	-0.01%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-6,188	-100.0%	-0.01%	–
TAGS	Exit	TEUCRIUM COMMODITY TRagriculture fd	$0	–	-11,837	-100.0%	-0.01%	–
PINC	Exit	PREMIER INCcl a	$0	–	-6,778	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-5,037	-100.0%	-0.01%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-16,982	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-6,757	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-2,122	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORP	$0	–	-4,316	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-12,855	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-16,840	-100.0%	-0.01%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-4,714	-100.0%	-0.01%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-2,340	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INC	$0	–	-12,505	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,097	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-5,229	-100.0%	-0.01%	–
JJT	Exit	BARCLAYS BK PLCipath b tin sub	$0	–	-4,348	-100.0%	-0.01%	–
VXZ	Exit	BARCLAYS BK PLCipath b mid trm	$0	–	-13,237	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-3,937	-100.0%	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-5,049	-100.0%	-0.01%	–
UBIO	Exit	PROSHARES TRultpro nasbio nw	$0	–	-8,328	-100.0%	-0.01%	–
MYL	Exit	MYLAN N V	$0	–	-8,807	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-25,430	-100.0%	-0.01%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-11,328	-100.0%	-0.01%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-10,169	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-15,151	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-12,507	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-12,516	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,171	-100.0%	-0.01%	–
MEET	Exit	MEET GROUP INC	$0	–	-49,646	-100.0%	-0.01%	–
ZUO	Exit	ZUORA INC	$0	–	-12,047	-100.0%	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-6,612	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-8,303	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-2,199	-100.0%	-0.01%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-9,341	-100.0%	-0.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-7,941	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-3,997	-100.0%	-0.01%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-3,479	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-20,820	-100.0%	-0.01%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-16,763	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-9,154	-100.0%	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-4,617	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-1,040	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,024	-100.0%	-0.01%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW	$0	–	-13,012	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-3,647	-100.0%	-0.01%	–
CRZO	Exit	CARRIZO OIL GAS INC	$0	–	-20,389	-100.0%	-0.01%	–
CWEB	Exit	DIREXION SHS ETF TRdaily cs 2x sh	$0	–	-9,001	-100.0%	-0.02%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-2,702	-100.0%	-0.02%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-6,100	-100.0%	-0.02%	–
URTY	Exit	PROSHARES TRultr russl2000	$0	–	-3,568	-100.0%	-0.02%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,822	-100.0%	-0.02%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-6,588	-100.0%	-0.02%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-2,114	-100.0%	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,580	-100.0%	-0.02%	–
VIXM	Exit	PROSHARES TR IIvix mdtrm futr n	$0	–	-12,587	-100.0%	-0.02%	–
AX	Exit	AXOS FINL INC	$0	–	-8,867	-100.0%	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-4,628	-100.0%	-0.02%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-9,282	-100.0%	-0.02%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-3,558	-100.0%	-0.02%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-3,168	-100.0%	-0.02%	–
EAT	Exit	BRINKER INTL INC	$0	–	-6,141	-100.0%	-0.02%	–
ERY	Exit	DIREXION SHS ETF TRdaily energy bea	$0	–	-6,688	-100.0%	-0.02%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-6,015	-100.0%	-0.02%	–
HAUD	Exit	ISHARES TRmsci australia	$0	–	-11,170	-100.0%	-0.02%	–
MRT	Exit	MEDEQUITIES RLTY TR INC	$0	–	-23,129	-100.0%	-0.02%	–
DOX	Exit	AMDOCS LTD	$0	–	-4,794	-100.0%	-0.02%	–
MLPY	Exit	MORGAN STANLEYcushng mlp etn	$0	–	-43,922	-100.0%	-0.02%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-4,480	-100.0%	-0.02%	–
JDD	Exit	NUVEEN DIVERSIFIED DIV INCM	$0	–	-26,952	-100.0%	-0.02%	–
BRKR	Exit	BRUKER CORP	$0	–	-7,426	-100.0%	-0.02%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-4,538	-100.0%	-0.02%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-15,728	-100.0%	-0.02%	–
R	Exit	RYDER SYS INC	$0	–	-4,460	-100.0%	-0.02%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-18,995	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK DECKER INC	$0	–	-2,084	-100.0%	-0.02%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-3,852	-100.0%	-0.02%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-1,514	-100.0%	-0.02%	–
SSRM	Exit	SSR MNG INC	$0	–	-21,986	-100.0%	-0.02%	–
DBA	Exit	INVESCO DB MLTI SECTR CMMTYagriculture fd	$0	–	-17,465	-100.0%	-0.02%	–
DIG	Exit	PROSHARES TR	$0	–	-9,114	-100.0%	-0.02%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-9,336	-100.0%	-0.02%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-2,067	-100.0%	-0.02%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-5,985	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-2,895	-100.0%	-0.02%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-9,285	-100.0%	-0.02%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-7,908	-100.0%	-0.02%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-21,267	-100.0%	-0.02%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-5,618	-100.0%	-0.02%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-5,130	-100.0%	-0.02%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-173,312	-100.0%	-0.02%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-56,674	-100.0%	-0.02%	–
SKYW	Exit	SKYWEST INC	$0	–	-5,622	-100.0%	-0.02%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-8,469	-100.0%	-0.02%	–
SMDD	Exit	PROSHARES TRultpro sht mdcp	$0	–	-34,049	-100.0%	-0.02%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$0	–	-13,978	-100.0%	-0.02%	–
DSLVF	Exit	CREDIT SUISSE NASSAU BRH3x invers silv	$0	–	-9,706	-100.0%	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,275	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-14,129	-100.0%	-0.02%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-8,367	-100.0%	-0.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,259	-100.0%	-0.02%	–
VCEL	Exit	VERICEL CORP	$0	–	-17,015	-100.0%	-0.02%	–
CORN	Exit	TEUCRIUM COMMODITY TR	$0	–	-19,238	-100.0%	-0.02%	–
MAT	Exit	MATTEL INC	$0	–	-24,510	-100.0%	-0.02%	–
BSMX	Exit	BANCO SANTANDER MEXICO S Asponsored ads b	$0	–	-46,314	-100.0%	-0.02%	–
BIS	Exit	PROSHARES TRultsh nasd biot	$0	–	-19,069	-100.0%	-0.02%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-11,984	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,552	-100.0%	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-4,325	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-3,866	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,200	-100.0%	-0.02%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-5,778	-100.0%	-0.02%	–
EFU	Exit	PROSHARES TRulsh mscieaf new	$0	–	-12,535	-100.0%	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,605	-100.0%	-0.02%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-9,496	-100.0%	-0.02%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-10,315	-100.0%	-0.02%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-2,081	-100.0%	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-1,073	-100.0%	-0.02%	–
VMI	Exit	VALMONT INDS INC	$0	–	-2,472	-100.0%	-0.02%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-2,433	-100.0%	-0.02%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-5,861	-100.0%	-0.02%	–
WIL	Exit	BARCLAYS BK PLClkd perf bcly	$0	–	-4,667	-100.0%	-0.02%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-3,838	-100.0%	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,968	-100.0%	-0.02%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-9,840	-100.0%	-0.02%	–
FNSR	Exit	FINISAR CORP	$0	–	-14,249	-100.0%	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,050	-100.0%	-0.02%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-3,747	-100.0%	-0.02%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-4,164	-100.0%	-0.02%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-7,951	-100.0%	-0.02%	–
MSA	Exit	MSA SAFETY INC	$0	–	-3,196	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,680	-100.0%	-0.02%	–
NGVT	Exit	INGEVITY CORP	$0	–	-3,096	-100.0%	-0.02%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-4,701	-100.0%	-0.02%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-13,153	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-6,014	-100.0%	-0.02%	–
BPTH	Exit	BIO PATH HOLDINGS INC	$0	–	-16,461	-100.0%	-0.02%	–
IEX	Exit	IDEX CORP	$0	–	-2,175	-100.0%	-0.02%	–
MTZ	Exit	MASTEC INC	$0	–	-6,885	-100.0%	-0.02%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-7,982	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,844	-100.0%	-0.02%	–
LBJ	Exit	DIREXION SHS ETF TRltn am bl 3x new	$0	–	-15,409	-100.0%	-0.02%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-3,209	-100.0%	-0.02%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-2,927	-100.0%	-0.02%	–
LOMA	Exit	LOMA NEGRA CORPsponsored ads	$0	–	-31,983	-100.0%	-0.02%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-7,488	-100.0%	-0.02%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,720	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,704	-100.0%	-0.02%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-4,251	-100.0%	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-5,218	-100.0%	-0.02%	–
LGIH	Exit	LGI HOMES INC	$0	–	-6,275	-100.0%	-0.02%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,261	-100.0%	-0.02%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-17,535	-100.0%	-0.02%	–
KEM	Exit	KEMET CORP	$0	–	-21,487	-100.0%	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-6,921	-100.0%	-0.02%	–
CHAD	Exit	DIREXION SHS ETF TRcsi300 china1x	$0	–	-12,543	-100.0%	-0.02%	–
EEV	Exit	PROSHARES TRsht msci new	$0	–	-8,649	-100.0%	-0.02%	–
IJR	Exit	ISHARES TRcore s p scp etf	$0	–	-4,887	-100.0%	-0.02%	–
DY	Exit	DYCOM INDS INC	$0	–	-7,883	-100.0%	-0.02%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-11,906	-100.0%	-0.02%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP	$0	–	-26,122	-100.0%	-0.02%	–
SUN	Exit	SUNOCO LP	$0	–	-12,183	-100.0%	-0.02%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-4,532	-100.0%	-0.02%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,715	-100.0%	-0.02%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-15,337	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-7,475	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-8,535	-100.0%	-0.02%	–
FNB	Exit	FNB CORP PA	$0	–	-37,210	-100.0%	-0.02%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-78,569	-100.0%	-0.02%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-11,346	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-7,071	-100.0%	-0.02%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-11,475	-100.0%	-0.02%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-6,253	-100.0%	-0.02%	–
ALKS	Exit	ALKERMES PLC	$0	–	-10,498	-100.0%	-0.02%	–
FGEN	Exit	FIBROGEN INC	$0	–	-7,080	-100.0%	-0.02%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-626	-100.0%	-0.02%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-2,818	-100.0%	-0.02%	–
BG	Exit	BUNGE LIMITED	$0	–	-7,541	-100.0%	-0.02%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-9,300	-100.0%	-0.02%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-16,602	-100.0%	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-5,597	-100.0%	-0.02%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-9,681	-100.0%	-0.02%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-7,819	-100.0%	-0.02%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-13,906	-100.0%	-0.02%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-11,341	-100.0%	-0.02%	–
MAC	Exit	MACERICH CO	$0	–	-9,203	-100.0%	-0.02%	–
TCP	Exit	TC PIPELINES LP	$0	–	-10,718	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-7,923	-100.0%	-0.02%	–
SFIX	Exit	STITCH FIX INC	$0	–	-14,652	-100.0%	-0.02%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-9,873	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,806	-100.0%	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,046	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-5,639	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-3,429	-100.0%	-0.02%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-22,784	-100.0%	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-7,114	-100.0%	-0.02%	–
YETI	Exit	YETI HLDGS INC	$0	–	-13,916	-100.0%	-0.02%	–
URE	Exit	PROSHARES TRult r/est new	$0	–	-5,644	-100.0%	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,914	-100.0%	-0.02%	–
HEWC	Exit	ISHARES TRmsci cda etf	$0	–	-16,402	-100.0%	-0.02%	–
CRI	Exit	CARTERS INC	$0	–	-4,291	-100.0%	-0.02%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-6,229	-100.0%	-0.02%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-33,541	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,798	-100.0%	-0.02%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-16,419	-100.0%	-0.02%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-16,585	-100.0%	-0.02%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-5,855	-100.0%	-0.02%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-10,338	-100.0%	-0.02%	–
STOR	Exit	STORE CAP CORP	$0	–	-13,363	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-5,647	-100.0%	-0.02%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-21,658	-100.0%	-0.02%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-7,537	-100.0%	-0.02%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-4,198	-100.0%	-0.03%	–
VICI	Exit	VICI PPTYS INC	$0	–	-21,207	-100.0%	-0.03%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-8,238	-100.0%	-0.03%	–
GLPI	Exit	GAMING LEISURE PPTYS INC	$0	–	-11,902	-100.0%	-0.03%	–
SBIO	Exit	ALPS ETF TRmed breakthgh	$0	–	-12,602	-100.0%	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-8,175	-100.0%	-0.03%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-6,994	-100.0%	-0.03%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-4,027	-100.0%	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-4,544	-100.0%	-0.03%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-21,481	-100.0%	-0.03%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-10,121	-100.0%	-0.03%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-31,855	-100.0%	-0.03%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-3,280	-100.0%	-0.03%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-11,106	-100.0%	-0.03%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-11,809	-100.0%	-0.03%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-25,866	-100.0%	-0.03%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-3,124	-100.0%	-0.03%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-81,922	-100.0%	-0.03%	–
ITOT	Exit	ISHARES TRcore s p ttl stk	$0	–	-7,690	-100.0%	-0.03%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-18,727	-100.0%	-0.03%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr bull 3x	$0	–	-50,788	-100.0%	-0.03%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-10,204	-100.0%	-0.03%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-14,806	-100.0%	-0.03%	–
MGA	Exit	MAGNA INTL INC	$0	–	-10,625	-100.0%	-0.03%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-26,520	-100.0%	-0.03%	–
VER	Exit	VEREIT INC	$0	–	-61,140	-100.0%	-0.03%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-36,500	-100.0%	-0.03%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-5,708	-100.0%	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,408	-100.0%	-0.03%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-32,506	-100.0%	-0.03%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,417	-100.0%	-0.03%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-9,892	-100.0%	-0.03%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-18,826	-100.0%	-0.03%	–
OEF	Exit	ISHARES TRs p 100 etf	$0	–	-4,284	-100.0%	-0.03%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-23,794	-100.0%	-0.03%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-22,110	-100.0%	-0.03%	–
ESTC	Exit	ELASTIC N V	$0	–	-6,550	-100.0%	-0.03%	–
AIV	Exit	APARTMENT INVT MGMT COcl a	$0	–	-10,662	-100.0%	-0.03%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-4,092	-100.0%	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-9,404	-100.0%	-0.03%	–
CPRT	Exit	COPART INC	$0	–	-9,161	-100.0%	-0.03%	–
RH	Exit	RH	$0	–	-5,351	-100.0%	-0.03%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-4,892	-100.0%	-0.03%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-9,943	-100.0%	-0.03%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-13,549	-100.0%	-0.03%	–
KEY	Exit	KEYCORP NEW	$0	–	-36,234	-100.0%	-0.03%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-25,085	-100.0%	-0.03%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-6,591	-100.0%	-0.03%	–
UYM	Exit	PROSHARES TR	$0	–	-10,366	-100.0%	-0.03%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-112,568	-100.0%	-0.03%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-14,217	-100.0%	-0.03%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-9,757	-100.0%	-0.03%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-15,090	-100.0%	-0.03%	–
FAZ	Exit	DIREXION SHS ETF TRdaily finl bear	$0	–	-63,065	-100.0%	-0.03%	–
ANF	Exit	ABERCROMBIE FITCH COcl a	$0	–	-21,717	-100.0%	-0.03%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-3,907	-100.0%	-0.03%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-4,951	-100.0%	-0.04%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-37,035	-100.0%	-0.04%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-3,095	-100.0%	-0.04%	–
CNTTQ	Exit	CANNTRUST HLDGS INC	$0	–	-79,668	-100.0%	-0.04%	–
TECD	Exit	TECH DATA CORP	$0	–	-6,001	-100.0%	-0.04%	–
	Exit	HOMETOWN BANKSHARES CORP	$0	–	-43,287	-100.0%	-0.04%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-19,430	-100.0%	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,015	-100.0%	-0.04%	–
TREX	Exit	TREX CO INC	$0	–	-10,203	-100.0%	-0.04%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-4,842	-100.0%	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,643	-100.0%	-0.04%	–
DXD	Exit	PROSHARES TR	$0	–	-23,148	-100.0%	-0.04%	–
TPR	Exit	TAPESTRY INC	$0	–	-20,045	-100.0%	-0.04%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-20,778	-100.0%	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-13,098	-100.0%	-0.04%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-21,178	-100.0%	-0.04%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-8,791	-100.0%	-0.04%	–
LOGM	Exit	LOGMEIN INC	$0	–	-8,313	-100.0%	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-2,686	-100.0%	-0.04%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-14,428	-100.0%	-0.04%	–
NRG	Exit	NRG ENERGY INC	$0	–	-15,953	-100.0%	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,407	-100.0%	-0.04%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-9,476	-100.0%	-0.04%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-21,788	-100.0%	-0.04%	–
FLIR	Exit	FLIR SYS INC	$0	–	-14,429	-100.0%	-0.04%	–
COKE	Exit	COCA COLA CONSOLIDATED INC	$0	–	-2,384	-100.0%	-0.04%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-28,425	-100.0%	-0.04%	–
EFZ	Exit	PROSHARES TR	$0	–	-25,764	-100.0%	-0.04%	–
UN	Exit	UNILEVER N V	$0	–	-11,868	-100.0%	-0.04%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-12,042	-100.0%	-0.04%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-71,430	-100.0%	-0.04%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-4,058	-100.0%	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,973	-100.0%	-0.04%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-11,847	-100.0%	-0.04%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-5,156	-100.0%	-0.04%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,547	-100.0%	-0.04%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-36,972	-100.0%	-0.04%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-38,784	-100.0%	-0.04%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-6,626	-100.0%	-0.04%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-20,485	-100.0%	-0.04%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-13,326	-100.0%	-0.04%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-7,391	-100.0%	-0.04%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-6,546	-100.0%	-0.04%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-6,516	-100.0%	-0.04%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-3,709	-100.0%	-0.04%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,316	-100.0%	-0.04%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-6,454	-100.0%	-0.04%	–
PSCT	Exit	INVESCO EXCHNG TRADED FD TRs p smlcp info	$0	–	-9,677	-100.0%	-0.04%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-13,868	-100.0%	-0.04%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-13,273	-100.0%	-0.04%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-33,153	-100.0%	-0.04%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-7,301	-100.0%	-0.04%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-30,768	-100.0%	-0.05%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-23,955	-100.0%	-0.05%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-32,783	-100.0%	-0.05%	–
SQ	Exit	SQUARE INCcl a	$0	–	-10,793	-100.0%	-0.05%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-70,046	-100.0%	-0.05%	–
NTR	Exit	NUTRIEN LTD	$0	–	-15,369	-100.0%	-0.05%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-9,211	-100.0%	-0.05%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-7,659	-100.0%	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,781	-100.0%	-0.05%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-8,085	-100.0%	-0.05%	–
EDZ	Exit	DIREXION SHS ETF TRdaily msci emerg	$0	–	-19,127	-100.0%	-0.05%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-28,932	-100.0%	-0.05%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-30,165	-100.0%	-0.05%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-12,750	-100.0%	-0.05%	–
MKL	Exit	MARKEL CORP	$0	–	-863	-100.0%	-0.05%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-47,485	-100.0%	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-16,841	-100.0%	-0.05%	–
CMA	Exit	COMERICA INC	$0	–	-11,804	-100.0%	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-7,292	-100.0%	-0.05%	–
CGNX	Exit	COGNEX CORP	$0	–	-17,256	-100.0%	-0.05%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-9,862	-100.0%	-0.05%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-79,967	-100.0%	-0.05%	–
MRK	Exit	MERCK CO INC	$0	–	-11,014	-100.0%	-0.05%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-50,167	-100.0%	-0.05%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,262	-100.0%	-0.05%	–
SJB	Exit	PROSHARES TRshrt hgh yield	$0	–	-43,231	-100.0%	-0.05%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,130	-100.0%	-0.05%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-14,219	-100.0%	-0.05%	–
SDY	Exit	SPDR SERIES TRUSTs p divid etf	$0	–	-9,540	-100.0%	-0.05%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-19,486	-100.0%	-0.06%	–
UDR	Exit	UDR INC	$0	–	-21,445	-100.0%	-0.06%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-9,409	-100.0%	-0.06%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-27,437	-100.0%	-0.06%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-12,531	-100.0%	-0.06%	–
TIF	Exit	TIFFANY CO NEW	$0	–	-9,696	-100.0%	-0.06%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-10,631	-100.0%	-0.06%	–
AES	Exit	AES CORP	$0	–	-58,442	-100.0%	-0.06%	–
AEE	Exit	AMEREN CORP	$0	–	-14,403	-100.0%	-0.06%	–
CPI	Exit	INDEXIQ ETF TRiq real rtn etf	$0	–	-38,852	-100.0%	-0.06%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-31,168	-100.0%	-0.06%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-15,053	-100.0%	-0.06%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-10,783	-100.0%	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,219	-100.0%	-0.06%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-14,639	-100.0%	-0.06%	–
CDNA	Exit	CAREDX INC	$0	–	-35,430	-100.0%	-0.06%	–
KSS	Exit	KOHLS CORP	$0	–	-16,391	-100.0%	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,171	-100.0%	-0.07%	–
PSCH	Exit	INVESCO EXCHNG TRADED FD TRs p smlcp helt	$0	–	-10,373	-100.0%	-0.07%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-8,471	-100.0%	-0.07%	–
GLW	Exit	CORNING INC	$0	–	-36,662	-100.0%	-0.07%	–
SLX	Exit	VANECK VECTORS ETF TRsteel etf	$0	–	-30,541	-100.0%	-0.07%	–
TJX	Exit	TJX COS INC NEW	$0	–	-23,658	-100.0%	-0.07%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-14,015	-100.0%	-0.07%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-82,011	-100.0%	-0.07%	–
DTE	Exit	DTE ENERGY CO	$0	–	-10,307	-100.0%	-0.07%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-16,164	-100.0%	-0.07%	–
IRBT	Exit	IROBOT CORP	$0	–	-11,284	-100.0%	-0.08%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,234	-100.0%	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,155	-100.0%	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-13,799	-100.0%	-0.08%	–
PVH	Exit	PVH CORP	$0	–	-11,378	-100.0%	-0.08%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-14,969	-100.0%	-0.08%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-28,789	-100.0%	-0.08%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cap bea	$0	–	-145,312	-100.0%	-0.08%	–
NVDA	Exit	NVIDIA CORP	$0	–	-8,139	-100.0%	-0.08%	–
JPNL	Exit	DIREXION SHS ETF TRdly jpn bull 3x	$0	–	-28,509	-100.0%	-0.08%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-37,033	-100.0%	-0.08%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-56,992	-100.0%	-0.08%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-49,797	-100.0%	-0.08%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-65,053	-100.0%	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-28,915	-100.0%	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-34,183	-100.0%	-0.09%	–
SH	Exit	PROSHARES TRshort s p 500 ne	$0	–	-56,443	-100.0%	-0.09%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-8,533	-100.0%	-0.09%	–
Y805	Exit	PROSHARES TR IIultrapro 3x shor	$0	–	-75,858	-100.0%	-0.09%	–
XME	Exit	SPDR SERIES TRUSTs p metals mng	$0	–	-53,479	-100.0%	-0.09%	–
MPLX	Exit	MPLX LP	$0	–	-49,133	-100.0%	-0.09%	–
HAUZ	Exit	DBX ETF TRxtrack intl real	$0	–	-57,105	-100.0%	-0.09%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-5,414	-100.0%	-0.09%	–
CVNA	Exit	CARVANA COcl a	$0	–	-29,729	-100.0%	-0.10%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-21,613	-100.0%	-0.10%	–
VTR	Exit	VENTAS INC	$0	–	-27,533	-100.0%	-0.10%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-29,512	-100.0%	-0.10%	–
XLNX	Exit	XILINX INC	$0	–	-14,046	-100.0%	-0.10%	–
UGLDF	Exit	CREDIT SUISSE NASSAU BRH3x long gold	$0	–	-18,755	-100.0%	-0.10%	–
BLL	Exit	BALL CORP	$0	–	-31,636	-100.0%	-0.10%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-20,984	-100.0%	-0.10%	–
AGN	Exit	ALLERGAN PLC	$0	–	-12,641	-100.0%	-0.10%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-133,788	-100.0%	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-32,509	-100.0%	-0.11%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-16,664	-100.0%	-0.11%	–
HCP	Exit	HCP INC	$0	–	-63,614	-100.0%	-0.11%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC F	$0	–	-132,926	-100.0%	-0.11%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-6,905	-100.0%	-0.11%	–
IJH	Exit	ISHARES TRcore s p mcp etf	$0	–	-10,529	-100.0%	-0.11%	–
GIS	Exit	GENERAL MLS INC	$0	–	-38,799	-100.0%	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-7,572	-100.0%	-0.12%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-157,298	-100.0%	-0.12%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-24,972	-100.0%	-0.12%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-171,653	-100.0%	-0.12%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-27,558	-100.0%	-0.12%	–
V	Exit	VISA INC	$0	–	-13,407	-100.0%	-0.12%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-101,449	-100.0%	-0.12%	–
ANTM	Exit	ANTHEM INC	$0	–	-7,317	-100.0%	-0.12%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-10,558	-100.0%	-0.12%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-23,208	-100.0%	-0.12%	–
SOXS	Exit	DIREXION SHS ETF TRdly semicndtr 3x	$0	–	-324,439	-100.0%	-0.12%	–
CHAU	Exit	DIREXION SHS ETF TRcsi 300 bull2x	$0	–	-89,452	-100.0%	-0.12%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-292,781	-100.0%	-0.13%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-19,623	-100.0%	-0.13%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-28,197	-100.0%	-0.13%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-5,274	-100.0%	-0.14%	–
ABMD	Exit	ABIOMED INC	$0	–	-9,055	-100.0%	-0.15%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-69,115	-100.0%	-0.15%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-63,683	-100.0%	-0.16%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-21,392	-100.0%	-0.16%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-13,372	-100.0%	-0.16%	–
DBO	Exit	INVESCO DB MLTI SECTR CMMTYoil fd	$0	–	-286,750	-100.0%	-0.17%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-94,604	-100.0%	-0.18%	–
FCG	Exit	FIRST TR EXCHANGE TRADED FDnat gas etf	$0	–	-192,303	-100.0%	-0.19%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-42,230	-100.0%	-0.19%	–
KMX	Exit	CARMAX INC	$0	–	-48,981	-100.0%	-0.19%	–
PLD	Exit	PROLOGIS INC	$0	–	-48,331	-100.0%	-0.20%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-27,863	-100.0%	-0.20%	–
FXC	Exit	INVESCO CURNCYSHS CDN DLR TR	$0	–	-49,492	-100.0%	-0.21%	–
BLMT	Exit	BSB BANCORP INC MD	$0	–	-116,027	-100.0%	-0.22%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-24,071	-100.0%	-0.22%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-105,018	-100.0%	-0.22%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-307,310	-100.0%	-0.22%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TRphyscl swiss gld	$0	–	-32,672	-100.0%	-0.23%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-18,900	-100.0%	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-69,945	-100.0%	-0.23%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-49,928	-100.0%	-0.27%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-31,286	-100.0%	-0.31%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-45,898	-100.0%	-0.32%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-57,267	-100.0%	-0.36%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-172,687	-100.0%	-0.40%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-248,913	-100.0%	-0.55%	–
XHB	Exit	SPDR SERIES TRUSTs p homebuild	$0	–	-272,019	-100.0%	-0.59%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-475,595	-100.0%	-0.60%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-251,083	-100.0%	-0.61%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-986,011	-100.0%	-0.70%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-744,391	-100.0%	-1.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-140,583	-100.0%	-1.22%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-1,150,914	-100.0%	-3.48%	–

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 filed 2019-08-13

Signatures

The EDGAR filing(s) were signed by:

Matthew Levine — Chief Compliance Officer

Top long-term holdings

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

View Virtu Financial LLC's complete holdings history.

Latest filings

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

View Virtu Financial LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Virtu Financial LLC's holdings