Virtu Financial LLC - Q3 2019 holdings

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$1.28 Billion is the total value of Virtu Financial LLC's 1628 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 69.4% .

All

			Value		Shares		↓ Weighting
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$83,883,000	-14.2%	269	-12.4%	6.54%	+14.2%
SPY	Sell	SPDR S P 500 ETF TRtr unit	$47,645,000	-46.2%	160,546	-46.9%	3.72%	-28.4%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$11,659,000	-60.8%	218,295	-60.5%	0.91%	-47.8%
AMJ	Sell	JPMORGAN CHASE COalerian ml etn	$10,396,000	-16.3%	446,757	-9.7%	0.81%	+11.4%
IHI	Sell	ISHARES TRu.s. med dvc etf	$7,997,000	-24.1%	32,347	-26.1%	0.62%	+1.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$6,309,000	-23.9%	108,389	-23.5%	0.49%	+1.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$5,767,000	-54.9%	89,074	-58.5%	0.45%	-40.0%
BAC	Sell	BANK AMER CORP	$4,995,000	-47.4%	171,230	-47.7%	0.39%	-29.9%
AAPL	Sell	APPLE INC	$4,820,000	-19.3%	21,519	-28.7%	0.38%	+7.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$4,107,000	-34.0%	66,873	-37.6%	0.32%	-12.3%
IWB	Sell	ISHARES TRrus 1000 etf	$3,633,000	-69.2%	22,079	-69.6%	0.28%	-59.2%
GILD	Sell	GILEAD SCIENCES INC	$3,231,000	-28.5%	50,980	-23.8%	0.25%	-4.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$3,228,000	-40.3%	54,518	-35.7%	0.25%	-20.5%
DIS	Sell	DISNEY WALT CO	$2,990,000	-48.9%	22,941	-45.2%	0.23%	-32.1%
MSFT	Sell	MICROSOFT CORP	$2,870,000	-44.7%	20,647	-46.7%	0.22%	-26.3%
MU	Sell	MICRON TECHNOLOGY INC	$2,642,000	-35.1%	61,650	-41.5%	0.21%	-13.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,527,000	-8.9%	27,100	-14.7%	0.20%	+20.9%
TMF	Sell	DIREXION SHS ETF TR20yr tres bull	$2,306,000	-30.0%	75,290	-43.1%	0.18%	-6.7%
IYR	Sell	ISHARES TRu.s. real es etf	$2,148,000	-94.1%	22,966	-94.5%	0.17%	-92.1%
F	Sell	FORD MTR CO DEL	$2,140,000	-23.5%	233,644	-14.6%	0.17%	+1.8%
TZA	Sell	DIREXION SHS ETF TRdaily sm cp bear	$2,030,000	-54.8%	43,208	-56.2%	0.16%	-39.9%
GLL	Sell	PROSHARES TR IIultrashrt new	$1,976,000	-25.5%	35,270	-18.7%	0.15%	-0.6%
VOO	Sell	VANGUARD INDEX FDS	$1,955,000	-92.8%	7,171	-92.9%	0.15%	-90.4%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,878,000	-31.8%	5,733	-33.1%	0.15%	-8.7%
JPIB	Sell	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$1,864,000	-22.0%	36,461	-22.8%	0.14%	+3.6%
KMB	Sell	KIMBERLY CLARK CORP	$1,834,000	-48.2%	12,911	-51.4%	0.14%	-30.9%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$1,820,000	-61.0%	87,313	-58.2%	0.14%	-48.0%
ITA	Sell	ISHARES TRus aer def etf	$1,726,000	-25.3%	7,681	-28.8%	0.14%	-0.7%
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$1,587,000	-71.3%	29,844	-70.6%	0.12%	-61.7%
DTO	Sell	DEUTSCHE BK AG LONDON BRHdb crude oil dbl	$1,561,000	-32.7%	26,164	-40.7%	0.12%	-10.3%
KO	Sell	COCA COLA CO	$1,527,000	-41.9%	28,048	-45.6%	0.12%	-22.7%
FXF	Sell	INVESCO CURNCYSHS SWISS FRANswiss franc	$1,472,000	-41.2%	15,890	-39.7%	0.12%	-21.8%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$1,443,000	-16.4%	35,957	-18.6%	0.11%	+11.9%
DHI	Sell	D R HORTON INC	$1,390,000	+15.6%	26,385	-5.3%	0.11%	+54.3%
EDV	Sell	VANGUARD WORLD FDextended dur	$1,372,000	-23.5%	9,710	-31.2%	0.11%	+1.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,377,000	-92.5%	11,410	-92.6%	0.11%	-90.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,358,000	-14.4%	46,846	-10.3%	0.11%	+14.0%
SPXS	Sell	DIREXION SHS ETF TRdly s p500 br 3x	$1,344,000	-74.0%	78,345	-72.2%	0.10%	-65.3%
DGP	Sell	DEUTSCHE BK AG LDN BRHdb gold dbl lng	$1,292,000	-45.4%	44,163	-49.1%	0.10%	-27.3%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$1,255,000	-92.0%	110,257	-91.6%	0.10%	-89.3%
FXA	Sell	INVESCO CURNCYSHS AUSTRLA DLaustralian dol	$1,250,000	-47.6%	18,513	-45.6%	0.10%	-30.0%
SOXS	Sell	DIREXION SHS ETF TRdly semicndtr br	$1,242,000	-43.8%	32,917	-23.3%	0.10%	-25.4%
AXP	Sell	AMERICAN EXPRESS CO	$1,234,000	-44.1%	10,439	-41.6%	0.10%	-25.6%
TQQQ	Sell	PROSHARES TRultrapro qqq	$1,178,000	-66.0%	19,107	-66.0%	0.09%	-54.7%
WCG	Sell	WELLCARE HEALTH PLANS INC	$1,171,000	-35.8%	4,520	-29.3%	0.09%	-15.0%
GLTR	Sell	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$1,159,000	-6.5%	15,966	-12.3%	0.09%	+23.3%
BAR	Sell	GRANITESHARES GOLD TR	$1,141,000	-33.0%	77,545	-36.0%	0.09%	-11.0%
AMGN	Sell	AMGEN INC	$1,138,000	-60.4%	5,881	-62.3%	0.09%	-47.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,139,000	-29.1%	2,765	-31.9%	0.09%	-5.3%
WM	Sell	WASTE MGMT INC DEL	$1,123,000	-29.1%	9,761	-28.9%	0.09%	-5.4%
DBP	Sell	INVESCO DB MLTI SECTR CMMTYprecious metal	$1,125,000	-65.4%	27,463	-67.2%	0.09%	-53.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,107,000	-59.6%	18,361	-57.5%	0.09%	-46.6%
OUNZ	Sell	VANECK MERK GOLD TRUSTgold trust	$1,085,000	-74.6%	75,259	-75.6%	0.08%	-66.0%
AZO	Sell	AUTOZONE INC	$1,081,000	-55.8%	997	-55.2%	0.08%	-41.3%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$1,058,000	-35.4%	15,660	-34.2%	0.08%	-13.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$994,000	-73.9%	6,228	-74.3%	0.08%	-65.0%
DFS	Sell	DISCOVER FINL SVCS	$998,000	+0.6%	12,300	-3.8%	0.08%	+34.5%
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 3x	$1,002,000	-70.3%	35,952	-70.8%	0.08%	-60.6%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$972,000	-11.3%	147,564	-12.1%	0.08%	+18.8%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$950,000	-55.6%	12,465	-48.3%	0.07%	-40.8%
SCO	Sell	PROSHARES TR IIulsht bloomb oil	$938,000	-34.4%	57,760	-30.8%	0.07%	-13.1%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$933,000	-53.9%	8,737	-55.1%	0.07%	-38.7%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$921,000	-26.8%	7,059	-26.4%	0.07%	-2.7%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$906,000	-41.1%	92,339	-31.1%	0.07%	-21.1%
COP	Sell	CONOCOPHILLIPS	$910,000	-50.6%	15,966	-47.1%	0.07%	-34.3%
PPLT	Sell	ABERDEEN STD PLATINUM ETF TR	$880,000	-62.5%	10,542	-64.6%	0.07%	-50.0%
WMT	Sell	WALMART INC	$866,000	-51.4%	7,293	-54.8%	0.07%	-34.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$828,000	-2.8%	2,077	-9.9%	0.06%	+30.0%
TROW	Sell	PRICE T ROWE GROUP INC	$803,000	-2.7%	7,028	-6.6%	0.06%	+31.2%
MIDU	Sell	DIREXION SHS ETF TRdly midcap etf3x	$793,000	-36.3%	19,210	-33.5%	0.06%	-15.1%
FSK	Sell	FS KKR CAPITAL CORP	$764,000	-42.4%	131,108	-41.1%	0.06%	-23.1%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$762,000	-39.7%	6,172	-39.9%	0.06%	-20.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$747,000	-82.8%	5,134	-83.7%	0.06%	-77.3%
PHM	Sell	PULTE GROUP INC	$735,000	-18.4%	20,110	-29.4%	0.06%	+7.5%
SIVR	Sell	ABERDEEN STD SILVER ETF TR	$715,000	-53.4%	43,303	-58.1%	0.06%	-37.8%
IDXX	Sell	IDEXX LABS INC	$711,000	-16.7%	2,613	-15.7%	0.06%	+10.0%
DEO	Sell	DIAGEO P L Cspon adr new	$664,000	-50.5%	4,060	-47.8%	0.05%	-34.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$669,000	-60.1%	7,140	-62.5%	0.05%	-46.9%
NIB	Sell	BARCLAYS BANK PLCetn djubscoco 38	$653,000	-16.7%	23,284	-15.5%	0.05%	+10.9%
TECH	Sell	BIO TECHNE CORP	$660,000	-38.0%	3,372	-33.9%	0.05%	-17.7%
JPEU	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf	$643,000	-27.1%	11,638	-25.7%	0.05%	-3.8%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$627,000	-46.0%	4,441	-57.9%	0.05%	-27.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$625,000	-64.3%	13,454	-69.9%	0.05%	-52.4%
ECA	Sell	ENCANA CORP	$612,000	-71.5%	133,054	-68.2%	0.05%	-61.9%
UBER	Sell	UBER TECHNOLOGIES INC	$614,000	-45.1%	20,145	-16.4%	0.05%	-27.3%
NS	Sell	NUSTAR ENERGY LP	$601,000	-50.9%	21,213	-53.0%	0.05%	-34.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$605,000	-75.7%	4,744	-76.3%	0.05%	-67.8%
AYX	Sell	ALTERYX INC	$601,000	-57.6%	5,597	-56.9%	0.05%	-43.4%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$587,000	-84.9%	10,540	-83.1%	0.05%	-79.8%
EVR	Sell	EVERCORE INCclass a	$583,000	-53.5%	7,275	-48.6%	0.04%	-39.2%
SMN	Sell	PROSHARES TRbasic mat new	$568,000	-27.4%	21,378	-29.5%	0.04%	-4.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$570,000	-72.8%	2,055	-69.3%	0.04%	-64.2%
UNG	Sell	UNITED STATES NATL GAS FUNDunit par	$559,000	-76.1%	28,057	-76.2%	0.04%	-67.9%
CF	Sell	CF INDS HLDGS INC	$545,000	-13.4%	11,086	-17.7%	0.04%	+16.2%
FNGO	Sell	BANK OF MONTREAL2x leveraged	$551,000	-10.7%	14,780	-8.6%	0.04%	+19.4%
CAT	Sell	CATERPILLAR INC DEL	$546,000	-80.0%	4,324	-78.4%	0.04%	-73.1%
PLNT	Sell	PLANET FITNESS INCcl a	$545,000	-63.1%	9,411	-53.8%	0.04%	-50.6%
IVZ	Sell	INVESCO LTD	$555,000	-31.4%	32,776	-17.1%	0.04%	-8.5%
BIIB	Sell	BIOGEN INC	$550,000	-81.9%	2,364	-81.8%	0.04%	-75.8%
CB	Sell	CHUBB LIMITED	$540,000	-73.0%	3,345	-75.4%	0.04%	-64.1%
GE	Sell	GENERAL ELECTRIC CO	$528,000	-78.0%	58,999	-74.2%	0.04%	-70.9%
NOK	Sell	NOKIA CORPsponsored adr	$530,000	-56.4%	104,800	-56.8%	0.04%	-42.3%
YCS	Sell	PROSHARES TR IIultrashort yen n	$518,000	-80.6%	6,936	-80.9%	0.04%	-74.4%
BA	Sell	BOEING CO	$497,000	-88.2%	1,306	-88.7%	0.04%	-84.2%
EWV	Sell	PROSHARES TRultsht msci jap	$486,000	-42.1%	18,115	-37.7%	0.04%	-22.4%
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$482,000	-58.1%	23,899	-55.0%	0.04%	-43.3%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$483,000	-46.6%	9,959	-42.1%	0.04%	-28.3%
C	Sell	CITIGROUP INC	$488,000	-55.8%	7,071	-55.1%	0.04%	-41.5%
EQIX	Sell	EQUINIX INC	$490,000	-58.8%	849	-64.0%	0.04%	-45.7%
ADBE	Sell	ADOBE INC	$470,000	-89.6%	1,701	-88.9%	0.04%	-86.0%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$459,000	-50.6%	2,622	-50.7%	0.04%	-33.3%
SABR	Sell	SABRE CORP	$460,000	-55.5%	20,545	-55.9%	0.04%	-41.0%
CFG	Sell	CITIZENS FINL GROUP INC	$452,000	-46.8%	12,782	-46.9%	0.04%	-30.0%
CME	Sell	CME GROUP INC	$455,000	-38.6%	2,154	-43.6%	0.04%	-18.6%
OKTA	Sell	OKTA INCcl a	$450,000	-52.0%	4,568	-39.9%	0.04%	-36.4%
CXO	Sell	CONCHO RES INC	$445,000	-77.9%	6,558	-66.4%	0.04%	-70.3%
GUSH	Sell	DIREXION SHS ETF TRoil gas bl 3x sh	$449,000	-59.2%	135,344	-13.4%	0.04%	-46.2%
HPQ	Sell	HP INC	$443,000	-32.0%	23,416	-25.2%	0.04%	-7.9%
ZTS	Sell	ZOETIS INCcl a	$433,000	-22.4%	3,479	-29.2%	0.03%	+3.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$431,000	-28.2%	33,276	-23.3%	0.03%	-2.9%
LFUS	Sell	LITTELFUSE INC	$435,000	-17.6%	2,454	-17.7%	0.03%	+9.7%
CP	Sell	CANADIAN PAC RY LTD	$426,000	-26.7%	1,914	-22.5%	0.03%	-2.9%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$414,000	-2.8%	3,475	-1.5%	0.03%	+28.0%
UPRO	Sell	PROSHARES TRultrpro s p500	$415,000	-59.6%	7,505	-60.4%	0.03%	-46.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$401,000	+10.2%	7,548	-0.9%	0.03%	+47.6%
MO	Sell	ALTRIA GROUP INC	$402,000	-90.5%	9,818	-89.0%	0.03%	-87.6%
HEWJ	Sell	ISHARES TRhdg msci japan	$401,000	-29.3%	12,869	-31.1%	0.03%	-6.1%
PAAS	Sell	PAN AMERICAN SILVER CORP	$394,000	-14.5%	25,139	-29.7%	0.03%	+14.8%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$401,000	-22.6%	1,520	-17.9%	0.03%	+3.3%
MED	Sell	MEDIFAST INC	$391,000	-44.1%	3,775	-30.8%	0.03%	-24.4%
ATMP	Sell	BARCLAYS BK PLCetn sel mlp	$392,000	-86.2%	21,362	-84.9%	0.03%	-81.4%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$400,000	-33.3%	141,011	-46.6%	0.03%	-11.4%
AGNC	Sell	AGNC INVT CORP	$385,000	-26.5%	23,952	-23.2%	0.03%	-3.2%
NEBLQ	Sell	NOBLE CORP PLC	$382,000	-51.4%	300,747	-28.5%	0.03%	-34.8%
ABEV	Sell	AMBEV SAsponsored adr	$371,000	-60.1%	80,282	-59.7%	0.03%	-47.3%
X	Sell	UNITED STATES STL CORP NEW	$373,000	-52.2%	32,274	-36.7%	0.03%	-37.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$366,000	-83.1%	8,373	-82.8%	0.03%	-77.2%
MDB	Sell	MONGODB INCcl a	$361,000	-70.2%	2,994	-62.4%	0.03%	-60.6%
HSY	Sell	HERSHEY CO	$365,000	+4.9%	2,358	-9.2%	0.03%	+40.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$359,000	-45.0%	15,374	-47.7%	0.03%	-26.3%
IFF	Sell	INTERNATIONAL FLAVORS FRAGRA	$359,000	-53.1%	2,929	-44.5%	0.03%	-37.8%
LVS	Sell	LAS VEGAS SANDS CORP	$362,000	-78.5%	6,261	-78.0%	0.03%	-71.4%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$343,000	-14.0%	10,194	-16.3%	0.03%	+17.4%
CASY	Sell	CASEYS GEN STORES INC	$351,000	-1.4%	2,176	-4.8%	0.03%	+28.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$349,000	-37.2%	415	-45.3%	0.03%	-18.2%
ETSY	Sell	ETSY INC	$346,000	-64.8%	6,116	-61.8%	0.03%	-53.4%
BICK	Sell	FIRST TR BICK INDEX FD	$349,000	-72.1%	13,749	-70.5%	0.03%	-63.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$348,000	-50.1%	23,571	-52.8%	0.03%	-34.1%
JKHY	Sell	HENRY JACK ASSOC INC	$340,000	-15.0%	2,331	-22.0%	0.03%	+17.4%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$351,000	-30.9%	21,524	-32.2%	0.03%	-10.0%
EZJ	Sell	PROSHARES TRul msci jp etf	$345,000	-52.9%	9,965	-55.7%	0.03%	-37.2%
REG	Sell	REGENCY CTRS CORP	$333,000	-53.7%	4,791	-55.6%	0.03%	-38.1%
ACB	Sell	AURORA CANNABIS INC	$328,000	-73.2%	74,735	-52.3%	0.03%	-63.9%
EWX	Sell	SPDR INDEX SHS FDSs p emktsc etf	$333,000	-78.3%	7,657	-77.7%	0.03%	-71.1%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$335,000	-39.6%	8,765	-34.1%	0.03%	-21.2%
PEP	Sell	PEPSICO INC	$337,000	-79.5%	2,455	-80.4%	0.03%	-72.9%
SA	Sell	SEABRIDGE GOLD INC	$327,000	-49.8%	25,859	-46.4%	0.03%	-31.6%
JBHT	Sell	HUNT J B TRANS SVCS INC	$333,000	-6.2%	3,011	-22.5%	0.03%	+23.8%
HUBS	Sell	HUBSPOT INC	$316,000	-82.8%	2,087	-80.6%	0.02%	-76.9%
CRL	Sell	CHARLES RIV LABS INTL INC	$325,000	-36.4%	2,455	-31.8%	0.02%	-16.7%
MTN	Sell	VAIL RESORTS INC	$316,000	-81.5%	1,388	-81.8%	0.02%	-75.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$325,000	-36.1%	12,758	-42.4%	0.02%	-16.7%
CTXS	Sell	CITRIX SYS INC	$305,000	-30.2%	3,158	-29.1%	0.02%	-7.7%
RGLD	Sell	ROYAL GOLD INC	$313,000	-43.0%	2,537	-52.7%	0.02%	-25.0%
FICO	Sell	FAIR ISAAC CORP	$307,000	-53.4%	1,012	-51.8%	0.02%	-38.5%
DOCU	Sell	DOCUSIGN INC	$310,000	-80.6%	5,005	-84.4%	0.02%	-74.5%
JO	Sell	BARCLAYS BK PLCipath b coffee	$313,000	-86.2%	9,370	-84.5%	0.02%	-82.0%
AXTA	Sell	AXALTA COATING SYS LTD	$304,000	-55.9%	10,085	-56.5%	0.02%	-40.0%
FCFS	Sell	FIRSTCASH INC	$311,000	-12.9%	3,393	-4.8%	0.02%	+14.3%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$296,000	-28.2%	24,243	-29.5%	0.02%	-4.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$293,000	-75.4%	3,557	-74.6%	0.02%	-67.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$298,000	-93.1%	2,321	-93.2%	0.02%	-90.9%
DGZ	Sell	DEUTSCHE BK AG LDN BRHdb gold short	$289,000	-25.1%	22,751	-22.1%	0.02%	0.0%
KBE	Sell	SPDR SERIES TRUSTs p bk etf	$297,000	-89.3%	6,878	-89.2%	0.02%	-85.9%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$293,000	-77.0%	18,771	-75.8%	0.02%	-69.3%
BIDU	Sell	BAIDU INCspon adr rep a	$301,000	-75.1%	2,929	-71.6%	0.02%	-67.6%
COHR	Sell	COHERENT INC	$296,000	-70.5%	1,927	-73.8%	0.02%	-61.0%
GNAF	Sell	BANK OF MONTREALinverse etn	$290,000	-42.5%	5,798	-41.7%	0.02%	-23.3%
BNS	Sell	BANK N S HALIFAX	$298,000	-80.9%	5,245	-81.8%	0.02%	-75.0%
UAA	Sell	UNDER ARMOUR INCcl a	$296,000	-66.4%	14,864	-57.2%	0.02%	-55.8%
ABT	Sell	ABBOTT LABS	$279,000	-70.8%	3,339	-70.6%	0.02%	-60.7%
ALL	Sell	ALLSTATE CORP	$279,000	-13.6%	2,563	-19.3%	0.02%	+15.8%
CACC	Sell	CREDIT ACCEP CORP MICH	$286,000	-38.1%	619	-35.1%	0.02%	-18.5%
NANR	Sell	SPDR INDEX SHS FDSs p north amer	$279,000	-40.9%	8,875	-38.8%	0.02%	-21.4%
K	Sell	KELLOGG CO	$288,000	-70.5%	4,480	-75.4%	0.02%	-61.4%
HON	Sell	HONEYWELL INTL INC	$286,000	-92.3%	1,690	-92.1%	0.02%	-90.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$268,000	-77.2%	1,577	-80.0%	0.02%	-69.6%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$265,000	-52.8%	2,899	-53.2%	0.02%	-36.4%
SMLL	Sell	DIREXION SHS ETF TRsml cp bull 2x	$274,000	-84.1%	6,165	-83.1%	0.02%	-79.2%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$268,000	-1.5%	5,642	-11.1%	0.02%	+31.2%
CPT	Sell	CAMDEN PPTY TRsh ben int	$253,000	-22.9%	2,283	-27.3%	0.02%	+5.3%
NVAX	Sell	NOVAVAX INC	$253,000	-39.3%	50,375	-29.1%	0.02%	-16.7%
VALE	Sell	VALE S Asponsored ads	$254,000	-80.6%	22,052	-77.3%	0.02%	-74.0%
TW	Sell	TRADEWEB MKTS INCcl a	$260,000	-16.7%	7,043	-1.0%	0.02%	+11.1%
VMW	Sell	VMWARE INC	$256,000	-70.2%	1,707	-66.8%	0.02%	-60.0%
SNX	Sell	SYNNEX CORP	$261,000	-91.6%	2,314	-92.7%	0.02%	-89.0%
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$258,000	-19.9%	2,821	-19.7%	0.02%	+5.3%
SGEN	Sell	SEATTLE GENETICS INC	$262,000	+15.9%	3,068	-5.9%	0.02%	+53.8%
DD	Sell	DUPONT DE NEMOURS INC	$259,000	-20.1%	3,627	-16.0%	0.02%	+5.3%
NCR	Sell	NCR CORP NEW	$251,000	-52.6%	7,954	-53.3%	0.02%	-35.5%
FAZ	Sell	DIREXION SHS ETF TRdaily finl bear	$252,000	-69.2%	7,279	-65.6%	0.02%	-58.3%
SSW	Sell	SEASPAN CORP	$243,000	-26.6%	22,881	-32.2%	0.02%	0.0%
LEA	Sell	LEAR CORP	$246,000	-82.5%	2,086	-79.4%	0.02%	-77.1%
RF	Sell	REGIONS FINL CORP NEW	$249,000	-15.9%	15,734	-20.6%	0.02%	+11.8%
LABU	Sell	DIREXION SHS ETF TRsp biotch bl new	$238,000	-84.6%	7,714	-74.9%	0.02%	-79.1%
ORAN	Sell	ORANGEsponsored adr	$248,000	-6.1%	15,954	-5.1%	0.02%	+26.7%
SRTY	Sell	PROSHARES TRultpro sht 2017	$241,000	-74.2%	9,968	-75.0%	0.02%	-65.5%
IMCV	Sell	ISHARES TRmrgstr md cp val	$239,000	-31.9%	1,484	-33.5%	0.02%	-9.5%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$226,000	-59.5%	2,223	-60.8%	0.02%	-45.5%
SDCI	Sell	USCF ETF TRsummerhaven k1	$235,000	-27.0%	13,193	-24.4%	0.02%	-5.3%
SMAR	Sell	SMARTSHEET INC	$236,000	-50.9%	6,558	-34.1%	0.02%	-35.7%
TSN	Sell	TYSON FOODS INCcl a	$230,000	-14.8%	2,671	-20.0%	0.02%	+12.5%
AAON	Sell	AAON INC	$228,000	-20.8%	4,960	-13.5%	0.02%	+5.9%
RL	Sell	RALPH LAUREN CORPcl a	$228,000	-25.0%	2,385	-10.8%	0.02%	0.0%
BLK	Sell	BLACKROCK INC	$214,000	-53.4%	481	-50.9%	0.02%	-37.0%
NVO	Sell	NOVO-NORDISK A Sadr	$219,000	-7.6%	4,234	-9.0%	0.02%	+21.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$218,000	-81.9%	3,937	-82.4%	0.02%	-76.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$220,000	-86.3%	617	-86.0%	0.02%	-81.9%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$213,000	-42.1%	1,331	-43.5%	0.02%	-22.7%
PRO	Sell	PROS HOLDINGS INC	$221,000	-13.0%	3,703	-7.7%	0.02%	+13.3%
SOYB	Sell	TEUCRIUM COMMODITY TRsoybean fd	$215,000	-59.3%	13,866	-58.7%	0.02%	-45.2%
RE	Sell	EVEREST RE GROUP LTD	$213,000	-75.3%	800	-77.1%	0.02%	-66.7%
AMTD	Sell	TD AMERITRADE HLDG CORP	$222,000	-44.2%	4,759	-40.4%	0.02%	-26.1%
CINF	Sell	CINCINNATI FINL CORP	$215,000	-9.3%	1,842	-19.6%	0.02%	+21.4%
NEW	Sell	PUXIN LTDads	$212,000	-17.5%	26,658	-34.8%	0.02%	+13.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$201,000	-73.7%	1,040	-75.8%	0.02%	-64.4%
IP	Sell	INTL PAPER CO	$207,000	-75.0%	4,950	-74.1%	0.02%	-67.3%
LDOS	Sell	LEIDOS HLDGS INC	$202,000	-51.6%	2,355	-54.9%	0.02%	-33.3%
SHV	Sell	ISHARES TRshort treas bd	$205,000	-6.8%	1,849	-6.8%	0.02%	+23.1%
AFIN	Sell	AMERICAN FIN TR INC	$210,000	-42.9%	15,062	-55.3%	0.02%	-27.3%
PSCM	Sell	INVESCO EXCHNG TRADED FD TRs p smlcp matl	$200,000	-45.1%	4,470	-43.9%	0.02%	-23.8%
ARCC	Sell	ARES CAP CORP	$207,000	-16.2%	11,098	-19.5%	0.02%	+14.3%
EUM	Sell	PROSHARES TR	$199,000	-82.3%	10,416	-83.0%	0.02%	-75.8%
INCY	Sell	INCYTE CORP	$200,000	-22.8%	2,693	-11.7%	0.02%	+6.7%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$198,000	-7.0%	11,527	-4.3%	0.02%	+25.0%
DZZ	Sell	DEUTSCHE BK AG LDN BRHgold double shor	$182,000	-65.9%	40,591	-62.8%	0.01%	-54.8%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$178,000	-59.9%	32,094	-35.9%	0.01%	-46.2%
TELL	Sell	TELLURIAN INC NEW	$167,000	-26.4%	20,094	-30.4%	0.01%	0.0%
IMGN	Sell	IMMUNOGEN INC	$166,000	-10.3%	68,551	-19.8%	0.01%	+18.2%
PLUG	Sell	PLUG POWER INC	$169,000	-60.6%	64,386	-66.2%	0.01%	-48.0%
HEWW	Sell	ISHARES TRmsci mexico	$167,000	-6.2%	10,302	-4.3%	0.01%	+30.0%
FRAC	Sell	KEANE GROUP INC	$156,000	-27.1%	25,786	-19.2%	0.01%	-7.7%
BB	Sell	BLACKBERRY LTD	$159,000	-80.1%	30,243	-71.7%	0.01%	-74.5%
ERIC	Sell	ERICSSONadr b sek 10	$156,000	-74.9%	19,519	-70.2%	0.01%	-66.7%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$148,000	-74.3%	29,097	-76.0%	0.01%	-64.7%
ATRS	Sell	ANTARES PHARMA INC	$134,000	-71.4%	39,920	-72.0%	0.01%	-63.0%
AEG	Sell	AEGON N V	$122,000	-77.4%	29,442	-73.1%	0.01%	-68.8%
UBS	Sell	UBS GROUP AG	$131,000	-82.1%	11,620	-81.2%	0.01%	-76.7%
SESN	Sell	SESEN BIO INC	$134,000	-68.1%	114,373	-59.2%	0.01%	-60.0%
INFY	Sell	INFOSYS LTDsponsored adr	$122,000	-30.3%	10,719	-34.4%	0.01%	0.0%
ARQL	Sell	ARQULE INC	$133,000	-57.1%	18,605	-34.0%	0.01%	-44.4%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$118,000	-36.9%	37,568	-13.4%	0.01%	-18.2%
CDMO	Sell	AVID BIOSERVICES INC	$113,000	-57.2%	21,368	-54.8%	0.01%	-40.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$115,000	-2.5%	11,783	-15.6%	0.01%	+28.6%
KOS	Sell	KOSMOS ENERGY LTD	$113,000	-74.0%	18,113	-73.8%	0.01%	-64.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$105,000	-69.1%	24,617	-57.7%	0.01%	-60.0%
PRT	Sell	PERMROCK ROYALTY TRUSTtr unit	$107,000	-10.1%	13,293	-11.2%	0.01%	+14.3%
CPG	Sell	CRESCENT PT ENERGY CORP	$103,000	-2.8%	24,249	-24.3%	0.01%	+33.3%
ADT	Sell	ADT INC	$102,000	-31.1%	16,278	-32.5%	0.01%	-11.1%
ING	Sell	ING GROEP N Vsponsored adr	$106,000	-67.7%	10,157	-64.1%	0.01%	-57.9%
BRFS	Sell	BRF SAsponsored adr	$96,000	-68.6%	10,506	-73.9%	0.01%	-61.1%
PLTM	Sell	GRANITESHARES PLATINUM TR	$91,000	-82.7%	10,397	-83.5%	0.01%	-77.4%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES	$85,000	-71.9%	19,460	-70.5%	0.01%	-61.1%
FSM	Sell	FORTUNA SILVER MINES INC	$90,000	-6.2%	29,123	-13.4%	0.01%	+16.7%
AVP	Sell	AVON PRODS INC	$93,000	-62.5%	21,249	-66.7%	0.01%	-53.3%
ATHX	Sell	ATHERSYS INC	$77,000	-54.2%	57,737	-42.2%	0.01%	-40.0%
TTOO	Sell	T2 BIOSYSTEMS INC	$79,000	-25.5%	31,633	-49.9%	0.01%	0.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$83,000	-50.6%	12,071	-40.3%	0.01%	-40.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$67,000	-89.0%	17,046	-88.1%	0.01%	-86.1%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$59,000	-67.8%	54,181	-35.1%	0.01%	-54.5%
OXSQ	Sell	OXFORD SQUARE CAP CORP	$68,000	-38.7%	10,851	-37.7%	0.01%	-28.6%
AT	Sell	ATLANTIC PWR CORP	$67,000	-31.6%	28,572	-29.1%	0.01%	-16.7%
BTG	Sell	B2GOLD CORP	$63,000	-85.2%	19,474	-86.1%	0.01%	-80.0%
ACHV	Sell	ACHIEVE LIFE SCIENCE INC	$67,000	-41.7%	39,431	-33.7%	0.01%	-28.6%
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$60,000	-15.5%	12,810	-63.1%	0.01%	+25.0%
KODK	Sell	EASTMAN KODAK CO	$60,000	-26.8%	22,670	-33.8%	0.01%	0.0%
KDMN	Sell	KADMON HLDGS INC	$49,000	-42.4%	19,621	-52.7%	0.00%	-20.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$51,000	-96.0%	26,292	-93.5%	0.00%	-94.7%
	Sell	ORGANIGRAM HLDGS INC	$51,000	-60.2%	14,740	-26.0%	0.00%	-50.0%
NBEV	Sell	NEW AGE BEVERAGES CORP	$50,000	-66.4%	18,023	-43.6%	0.00%	-55.6%
NOG	Sell	NORTHERN OIL GAS INC NEV	$45,000	-51.6%	23,137	-51.7%	0.00%	-20.0%
OPK	Sell	OPKO HEALTH INC	$54,000	-81.7%	25,988	-78.5%	0.00%	-76.5%
DNRCQ	Sell	DENBURY RES INC	$50,000	-24.2%	42,285	-20.6%	0.00%	0.0%
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$45,000	-35.7%	25,346	-30.5%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INC	$46,000	-69.7%	25,994	-64.6%	0.00%	-55.6%
CVIAQ	Sell	COVIA HLDGS CORP	$41,000	-50.0%	20,474	-50.9%	0.00%	-40.0%
BPMX	Sell	BIOPHARMX CORP	$34,000	-58.5%	101,090	-26.7%	0.00%	-40.0%
HCRSQ	Sell	HI CRUSH INC	$38,000	-63.8%	21,680	-49.1%	0.00%	-50.0%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$40,000	-42.0%	10,717	-25.7%	0.00%	-25.0%
TBLT	Sell	TOUGHBUILT INDUSTRIES INC	$26,000	-45.8%	85,067	-38.5%	0.00%	-33.3%
PTI	Sell	PROTEOSTASIS THERAPEUTICS IN	$26,000	-69.4%	31,258	-64.0%	0.00%	-60.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$31,000	-55.7%	15,164	-36.4%	0.00%	-50.0%
USAU	Sell	U S GOLD CORP	$23,000	-32.4%	24,255	-27.1%	0.00%	0.0%
UUUU	Sell	ENERGY FUELS INC	$32,000	-64.0%	16,770	-41.3%	0.00%	-60.0%
VEON	Sell	VEON LTDsponsored adr	$28,000	-74.8%	11,753	-70.6%	0.00%	-71.4%
CBLAQ	Sell	CBL ASSOC PPTYS INC	$26,000	-61.2%	20,443	-68.2%	0.00%	-50.0%
	Sell	APTOSE BIOSCIENCES INC	$27,000	-71.3%	12,852	-64.4%	0.00%	-66.7%
MTFB	Sell	MOTIF BIO PLCsponsored adr	$10,000	-47.4%	27,161	-2.9%	0.00%	0.0%
MYSZ	Sell	MY SIZE INC	$7,000	-72.0%	14,134	-60.8%	0.00%	0.0%
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$13,000	-68.3%	19,011	-70.6%	0.00%	-50.0%
NBY	Sell	NOVABAY PHARMACEUTICALS INC	$19,000	-86.9%	31,291	-63.5%	0.00%	-88.9%
NVUS	Sell	NOVUS THERAPEUTICS INC	$9,000	-80.4%	14,109	-69.1%	0.00%	-66.7%
OIBRC	Sell	OI S Asponsored adr ne	$12,000	-47.8%	10,896	-6.0%	0.00%	0.0%
OGEN	Sell	ORAGENICS INC	$19,000	-48.6%	35,309	-53.3%	0.00%	-50.0%
DFODQ	Sell	DEAN FOODS CO NEW	$15,000	-48.3%	12,933	-58.6%	0.00%	-50.0%
RVLT	Sell	REVOLUTION LIGHTING TECHNOLO	$10,000	-58.3%	48,250	-51.0%	0.00%	0.0%
VXRT	Sell	VAXART INC	$10,000	-56.5%	27,966	-20.1%	0.00%	0.0%
DGLY	Sell	DIGITAL ALLY INC	$14,000	-44.0%	11,120	-36.1%	0.00%	0.0%
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$7,000	-72.0%	23,252	-75.5%	0.00%	0.0%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$15,000	-75.0%	13,694	-78.2%	0.00%	-75.0%
GMOLQ	Sell	GENERAL MOLY INC	$7,000	-36.4%	25,946	-16.6%	0.00%	0.0%
CPAH	Sell	COUNTERPATH CORP	$15,000	-44.4%	12,646	-28.7%	0.00%	-50.0%
TRXC	Sell	TRANSENTERIX INC	$8,000	-93.9%	12,200	-87.4%	0.00%	-87.5%
TTNP	Sell	TITAN PHARMACEUTICALS INC DE	$9,000	-82.0%	34,640	-11.9%	0.00%	-66.7%
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$15,000	+25.0%	29,885	-5.9%	0.00%	0.0%
ICON	Sell	ICONIX BRAND GROUP INC	$19,000	-13.6%	10,886	-58.7%	0.00%	0.0%
CYCC	Sell	CYCLACEL PHARMACEUTICALS INC	$10,000	-79.2%	26,402	-70.4%	0.00%	-66.7%
MHLD	Sell	MAIDEN HOLDINGS LTD	$9,000	-57.1%	12,016	-63.1%	0.00%	0.0%
INNT	Sell	INNOVATE BIOPHARMACEUTICLS I	$18,000	-75.3%	17,075	-72.8%	0.00%	-75.0%
SPEX	Sell	SPHERIX INC	$17,000	-52.8%	10,146	-29.6%	0.00%	-50.0%
KOPN	Sell	KOPIN CORP	$16,000	-57.9%	23,568	-33.2%	0.00%	-50.0%
LPTH	Sell	LIGHTPATH TECHNOLOGIES INC	$9,000	-52.6%	11,209	-45.7%	0.00%	0.0%
ARCW	Exit	ARC GROUP WORLDWIDE INC	$0	–	-16,744	-100.0%	0.00%	–
	Exit	ZOMEDICA PHARMACEUTICALS COR	$0	–	-21,718	-100.0%	0.00%	–
SINT	Exit	SINTX TECHNOLOGIES INC	$0	–	-32,899	-100.0%	0.00%	–
JASNW	Exit	JASON INDS INC*w exp 06/30/201	$0	–	-698,362	-100.0%	0.00%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC N	$0	–	-12,350	-100.0%	0.00%	–
SKYS	Exit	SKY SOLAR HLDGS LTDsponsored adr	$0	–	-10,502	-100.0%	0.00%	–
TRNX	Exit	TARONIS TECHNOLOGIES INC	$0	–	-46,444	-100.0%	0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-39,267	-100.0%	0.00%	–
EYEG	Exit	EYEGATE PHARMACEUTICALS INC	$0	–	-13,859	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTDspons adr	$0	–	-10,281	-100.0%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$5,000	-81.5%	11,608	-77.3%	0.00%	-100.0%
APEX	Exit	APEX GLOBAL BRANDS INC	$0	–	-15,759	-100.0%	0.00%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-46,515	-100.0%	0.00%	–
TWMC	Exit	TRANS WORLD ENTMT CORP	$0	–	-15,796	-100.0%	0.00%	–
OTIVF	Exit	ON TRACK INNOVATION LTD	$0	–	-12,018	-100.0%	0.00%	–
HUSA	Sell	HOUSTON AMERN ENERGY CORP	$6,000	-40.0%	33,701	-28.8%	0.00%	-100.0%
BROGR	Sell	TWELVE SEAS INVESTMENT COMPAright 12/22/2019	$3,000	-25.0%	10,700	-17.7%	0.00%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-11,950	-100.0%	-0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-14,732	-100.0%	-0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-20,707	-100.0%	-0.00%	–
IDXG	Exit	INTERPACE DIAGNOSTICS GROUP	$0	–	-31,681	-100.0%	-0.00%	–
DSS	Exit	DOCUMENT SEC SYS INC	$0	–	-29,574	-100.0%	-0.00%	–
FRSX	Exit	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$0	–	-11,362	-100.0%	-0.00%	–
SPCB	Exit	SUPERCOM LTD NEW	$0	–	-13,233	-100.0%	-0.00%	–
SNDE	Exit	SUNDANCE ENERGY AUSTRALIA LTsponsored ads	$0	–	-11,886	-100.0%	-0.00%	–
DTEA	Exit	DAVIDSTEA INC	$0	–	-14,878	-100.0%	-0.00%	–
IGLD	Exit	INTERNET GOLD-GOLDEN LINES Lord	$0	–	-53,485	-100.0%	-0.00%	–
KIQ	Exit	KELSO TECHNOLOGIES INC	$0	–	-16,175	-100.0%	-0.00%	–
CGIX	Exit	CANCER GENETICS INC	$0	–	-144,971	-100.0%	-0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-47,709	-100.0%	-0.00%	–
LTBR	Exit	LIGHTBRIDGE CORP	$0	–	-35,841	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-18,257	-100.0%	-0.00%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIES	$0	–	-13,210	-100.0%	-0.00%	–
EVLV	Exit	EVINE LIVE INCcl a	$0	–	-32,938	-100.0%	-0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS	$0	–	-10,624	-100.0%	-0.00%	–
CORV	Exit	CORREVIO PHARMA CORP	$0	–	-11,529	-100.0%	-0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-11,242	-100.0%	-0.00%	–
FELPQ	Exit	FORESIGHT ENERGY LP	$0	–	-18,024	-100.0%	-0.00%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-19,705	-100.0%	-0.00%	–
HTBX	Exit	HEAT BIOLOGICS INC	$0	–	-33,179	-100.0%	-0.00%	–
YTEN	Exit	YIELD10 BIOSCIENCE INC	$0	–	-18,400	-100.0%	-0.00%	–
XELB	Exit	XCEL BRANDS INC	$0	–	-11,985	-100.0%	-0.00%	–
ABILF	Exit	ABILITY INC	$0	–	-26,689	-100.0%	-0.00%	–
GENE	Exit	GENETIC TECHNOLOGIES LTDsponsored adr	$0	–	-27,080	-100.0%	-0.00%	–
DARE	Exit	DARE BIOSCIENCE INC	$0	–	-19,029	-100.0%	-0.00%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-29,716	-100.0%	-0.00%	–
AEMD	Exit	AETHLON MED INC	$0	–	-29,372	-100.0%	-0.00%	–
AETI	Exit	AMERICAN ELECTRIC TECH INC	$0	–	-21,290	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-26,786	-100.0%	-0.00%	–
SUNW	Exit	SUNWORKS INC	$0	–	-40,370	-100.0%	-0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-16,892	-100.0%	-0.00%	–
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-33,359	-100.0%	-0.00%	–
KGJI	Exit	KINGOLD JEWELRY INC	$0	–	-25,792	-100.0%	-0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-21,596	-100.0%	-0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-19,479	-100.0%	-0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-10,220	-100.0%	-0.00%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-32,456	-100.0%	-0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL I	$0	–	-25,387	-100.0%	-0.00%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-14,789	-100.0%	-0.00%	–
JP	Exit	JUPAI HLDGS LTDads	$0	–	-16,565	-100.0%	-0.00%	–
ROAN	Exit	ROAN RES INC	$0	–	-18,667	-100.0%	-0.00%	–
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-12,933	-100.0%	-0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-26,660	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-10,117	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-12,363	-100.0%	-0.00%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-19,039	-100.0%	-0.00%	–
SALM	Exit	SALEM MEDIA GROUP INCcl a	$0	–	-17,479	-100.0%	-0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-26,363	-100.0%	-0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-11,905	-100.0%	-0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-61,294	-100.0%	-0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCcl a new	$0	–	-15,259	-100.0%	-0.00%	–
THM	Exit	INTERNATIONAL TOWER HILL MIN	$0	–	-47,502	-100.0%	-0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-12,802	-100.0%	-0.00%	–
CCLP	Exit	CSI COMPRESSCO LP	$0	–	-11,580	-100.0%	-0.00%	–
NXTD	Exit	NXT ID INC	$0	–	-52,699	-100.0%	-0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-10,896	-100.0%	-0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-11,622	-100.0%	-0.00%	–
	Exit	DIFFUSION PHARMACEUTICALS IN	$0	–	-11,864	-100.0%	-0.00%	–
CNET	Exit	CHINANET ONLINE HLDGS INC	$0	–	-19,177	-100.0%	-0.00%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-49,624	-100.0%	-0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-18,919	-100.0%	-0.00%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-31,472	-100.0%	-0.00%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-66,696	-100.0%	-0.00%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-31,516	-100.0%	-0.00%	–
MTBC	Exit	MTBC INC	$0	–	-11,184	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-20,247	-100.0%	-0.00%	–
ITI	Exit	ITERIS INC	$0	–	-10,134	-100.0%	-0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-14,688	-100.0%	-0.00%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-16,057	-100.0%	-0.00%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-14,802	-100.0%	-0.00%	–
OPGN	Exit	OPGEN INC	$0	–	-126,701	-100.0%	-0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-29,521	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-24,548	-100.0%	-0.00%	–
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-12,921	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-14,728	-100.0%	-0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-12,312	-100.0%	-0.00%	–
AACG	Exit	ATA INCspons adr	$0	–	-17,428	-100.0%	-0.00%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-12,347	-100.0%	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-21,052	-100.0%	-0.00%	–
EARS	Exit	AURIS MEDICAL HOLDING LTD	$0	–	-19,674	-100.0%	-0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-14,267	-100.0%	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-22,933	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-18,617	-100.0%	-0.00%	–
BW	Exit	BABCOCK WILCOX ENTERPRIS I	$0	–	-148,508	-100.0%	-0.00%	–
NIHD	Exit	NII HLDGS INC	$0	–	-30,188	-100.0%	-0.00%	–
OMI	Exit	OWENS MINOR INC NEW	$0	–	-15,788	-100.0%	-0.00%	–
CERC	Exit	CERECOR INC	$0	–	-10,003	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-20,261	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-18,157	-100.0%	-0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-12,451	-100.0%	-0.00%	–
HAIR	Exit	RESTORATION ROBOTICS INC	$0	–	-72,791	-100.0%	-0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-44,583	-100.0%	-0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-11,113	-100.0%	-0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-11,044	-100.0%	-0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-10,769	-100.0%	-0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-19,845	-100.0%	-0.00%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-423,100	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-17,844	-100.0%	-0.00%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-119,841	-100.0%	-0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-39,654	-100.0%	-0.00%	–
HTZRT	Exit	HERTZ GLOBAL HLDGS INCright 07/12/2019	$0	–	-33,864	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-25,798	-100.0%	-0.00%	–
GERN	Exit	GERON CORP	$0	–	-53,560	-100.0%	-0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-21,300	-100.0%	-0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-10,117	-100.0%	-0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-13,802	-100.0%	-0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-15,154	-100.0%	-0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-61,836	-100.0%	-0.00%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-36,686	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-21,926	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-10,821	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-21,801	-100.0%	-0.00%	–
EVOK	Exit	EVOKE PHARMA INC	$0	–	-107,438	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-13,090	-100.0%	-0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-10,185	-100.0%	-0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-82,677	-100.0%	-0.00%	–
OBLN	Exit	OBALON THERAPEUTICS INC	$0	–	-127,261	-100.0%	-0.01%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-88,184	-100.0%	-0.01%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-15,359	-100.0%	-0.01%	–
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-13,682	-100.0%	-0.01%	–
HEXO	Exit	HEXO CORP	$0	–	-15,911	-100.0%	-0.01%	–
HSGX	Exit	HISTOGENICS CORP	$0	–	-435,497	-100.0%	-0.01%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-11,460	-100.0%	-0.01%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-45,034	-100.0%	-0.01%	–
CLSN	Exit	CELSION CORPORATION	$0	–	-43,824	-100.0%	-0.01%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-12,901	-100.0%	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-12,874	-100.0%	-0.01%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-51,898	-100.0%	-0.01%	–
TRMT	Exit	TREMONT MTG TR	$0	–	-19,502	-100.0%	-0.01%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-37,693	-100.0%	-0.01%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-13,490	-100.0%	-0.01%	–
DMPI	Exit	DELMAR PHARMACEUTICALS INC	$0	–	-63,863	-100.0%	-0.01%	–
FLNT	Exit	FLUENT INC	$0	–	-16,496	-100.0%	-0.01%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-43,288	-100.0%	-0.01%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-24,723	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-15,111	-100.0%	-0.01%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-13,400	-100.0%	-0.01%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-52,991	-100.0%	-0.01%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-38,750	-100.0%	-0.01%	–
GOGO	Exit	GOGO INC	$0	–	-24,520	-100.0%	-0.01%	–
PHUN	Exit	PHUNWARE INC	$0	–	-30,186	-100.0%	-0.01%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	-22,958	-100.0%	-0.01%	–
BTBT	Exit	GOLDEN BULL LTD	$0	–	-28,980	-100.0%	-0.01%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-15,932	-100.0%	-0.01%	–
SIEN	Exit	SIENTRA INC	$0	–	-20,426	-100.0%	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-43,041	-100.0%	-0.01%	–
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-22,157	-100.0%	-0.01%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$0	–	-11,262	-100.0%	-0.01%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-12,544	-100.0%	-0.01%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND I	$0	–	-11,244	-100.0%	-0.01%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-12,974	-100.0%	-0.01%	–
CJ	Exit	C J ENERGY SVCS INC NEW	$0	–	-10,081	-100.0%	-0.01%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-68,155	-100.0%	-0.01%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-11,611	-100.0%	-0.01%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-29,386	-100.0%	-0.01%	–
MSL	Exit	MIDSOUTH BANCORP INC	$0	–	-10,084	-100.0%	-0.01%	–
ACER	Exit	ACER THERAPEUTICS INC	$0	–	-28,517	-100.0%	-0.01%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-10,102	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-12,533	-100.0%	-0.01%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-20,783	-100.0%	-0.01%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-19,292	-100.0%	-0.01%	–
PACDQ	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-11,223	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-13,535	-100.0%	-0.01%	–
ZIXI	Exit	ZIX CORP	$0	–	-14,624	-100.0%	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-46,653	-100.0%	-0.01%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-13,807	-100.0%	-0.01%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-10,189	-100.0%	-0.01%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-72,555	-100.0%	-0.01%	–
	Exit	CONTRAVIR PHARMACEUTICALS IN	$0	–	-33,642	-100.0%	-0.01%	–
SLVO	Exit	CREDIT SUISSE NASSAU BRHx link silver sh	$0	–	-18,935	-100.0%	-0.01%	–
JILL	Exit	J JILL INC	$0	–	-67,062	-100.0%	-0.01%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-11,727	-100.0%	-0.01%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-100,285	-100.0%	-0.01%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-10,935	-100.0%	-0.01%	–
PYXSQ	Exit	PYXUS INTL INC	$0	–	-10,024	-100.0%	-0.01%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-13,328	-100.0%	-0.01%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-48,480	-100.0%	-0.01%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-48,036	-100.0%	-0.01%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-22,036	-100.0%	-0.01%	–
TGS	Exit	TRANSPORTADORA DE GAS SURsponsored ads b	$0	–	-10,693	-100.0%	-0.01%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-28,258	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-14,163	-100.0%	-0.01%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-14,671	-100.0%	-0.01%	–
ELTK	Exit	ELTEK LTD	$0	–	-36,998	-100.0%	-0.01%	–
YRD	Exit	YIRENDAI LTDsponsored adr	$0	–	-12,055	-100.0%	-0.01%	–
SVRA	Exit	SAVARA INC	$0	–	-73,686	-100.0%	-0.01%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-60,149	-100.0%	-0.01%	–
GSG	Exit	ISHARES S P GSCI COMMODITY Iunit ben int	$0	–	-10,868	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-40,350	-100.0%	-0.01%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-23,992	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-11,270	-100.0%	-0.01%	–
CRCM	Exit	CARE COM INC	$0	–	-15,425	-100.0%	-0.01%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-13,983	-100.0%	-0.01%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-10,030	-100.0%	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-11,273	-100.0%	-0.01%	–
TEUM	Exit	PARETEUM CORP	$0	–	-75,294	-100.0%	-0.01%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-61,746	-100.0%	-0.01%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-43,001	-100.0%	-0.01%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-12,751	-100.0%	-0.01%	–
HUD	Exit	HUDSON LTD	$0	–	-14,243	-100.0%	-0.01%	–
AKRXQ	Exit	AKORN INC	$0	–	-35,688	-100.0%	-0.01%	–
CEF	Exit	SPROTT PHYSICAL GOLD SILVEtr unit	$0	–	-14,725	-100.0%	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,781	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-9,349	-100.0%	-0.01%	–
EPZM	Exit	EPIZYME INC	$0	–	-16,727	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC	$0	–	-6,898	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-11,457	-100.0%	-0.01%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-14,745	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-4,896	-100.0%	-0.01%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-28,660	-100.0%	-0.01%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-7,412	-100.0%	-0.01%	–
TLND	Exit	TALEND S Aads	$0	–	-5,404	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,293	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-6,859	-100.0%	-0.01%	–
SGG	Exit	BARCLAYS BK PLCipath b sugr sub	$0	–	-4,701	-100.0%	-0.01%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-4,150	-100.0%	-0.01%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-3,769	-100.0%	-0.01%	–
CHD	Exit	CHURCH DWIGHT INC	$0	–	-2,907	-100.0%	-0.01%	–
RHT	Exit	RED HAT INC	$0	–	-1,099	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-5,705	-100.0%	-0.01%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-18,726	-100.0%	-0.01%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-5,856	-100.0%	-0.01%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-13,719	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-4,629	-100.0%	-0.01%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-41,231	-100.0%	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,498	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-20,708	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-5,308	-100.0%	-0.01%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-15,123	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-2,446	-100.0%	-0.01%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-1,523	-100.0%	-0.01%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-3,665	-100.0%	-0.01%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-5,531	-100.0%	-0.01%	–
SCOR	Exit	COMSCORE INC	$0	–	-41,929	-100.0%	-0.01%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-5,169	-100.0%	-0.01%	–
POOL	Exit	POOL CORPORATION	$0	–	-1,163	-100.0%	-0.01%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-3,591	-100.0%	-0.01%	–
PKDC	Exit	PARKER DRILLING CO	$0	–	-11,032	-100.0%	-0.01%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-9,281	-100.0%	-0.01%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-7,306	-100.0%	-0.01%	–
BMI	Exit	BADGER METER INC	$0	–	-3,650	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,792	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-2,218	-100.0%	-0.01%	–
CXW	Exit	CORECIVIC INC	$0	–	-10,291	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,645	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-2,285	-100.0%	-0.01%	–
IQDG	Exit	WISDOMTREE TRintl qulty div	$0	–	-7,650	-100.0%	-0.01%	–
BBT	Exit	BB T CORP	$0	–	-4,386	-100.0%	-0.01%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-5,689	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-1,053	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-4,057	-100.0%	-0.01%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-4,633	-100.0%	-0.01%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-5,606	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-6,380	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-9,468	-100.0%	-0.01%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-30,782	-100.0%	-0.01%	–
PII	Exit	POLARIS INDS INC	$0	–	-2,425	-100.0%	-0.01%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-9,675	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-9,288	-100.0%	-0.01%	–
INGN	Exit	INOGEN INC	$0	–	-3,623	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-1,561	-100.0%	-0.01%	–
GRA	Exit	GRACE W R CO DEL NEW	$0	–	-3,206	-100.0%	-0.01%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-7,968	-100.0%	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-4,508	-100.0%	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-209	-100.0%	-0.01%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-15,103	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-1,364	-100.0%	-0.01%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-27,404	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-15,459	-100.0%	-0.01%	–
PSMT	Exit	PRICESMART INC	$0	–	-4,783	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-3,256	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-3,618	-100.0%	-0.01%	–
VSAT	Exit	VIASAT INC	$0	–	-2,903	-100.0%	-0.01%	–
LABD	Exit	DIREXION SHS ETF TRdaily s p biotec	$0	–	-12,861	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-3,890	-100.0%	-0.01%	–
BRY	Exit	BERRY PETE CORP	$0	–	-22,702	-100.0%	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-2,855	-100.0%	-0.01%	–
QLYS	Exit	QUALYS INC	$0	–	-2,760	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-29,661	-100.0%	-0.01%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-7,081	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-3,612	-100.0%	-0.01%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-8,040	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-4,038	-100.0%	-0.01%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-8,970	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-3,351	-100.0%	-0.01%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-9,131	-100.0%	-0.01%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-25,977	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORP	$0	–	-3,238	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-17,907	-100.0%	-0.01%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-5,451	-100.0%	-0.02%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-8,431	-100.0%	-0.02%	–
IJT	Exit	ISHARES TRs p sml 600 gwt	$0	–	-1,390	-100.0%	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-102,526	-100.0%	-0.02%	–
PLUS	Exit	EPLUS INC	$0	–	-3,682	-100.0%	-0.02%	–
DHX	Exit	DHI GROUP INC	$0	–	-73,052	-100.0%	-0.02%	–
FIT	Exit	FITBIT INCcl a	$0	–	-57,826	-100.0%	-0.02%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-27,835	-100.0%	-0.02%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-12,542	-100.0%	-0.02%	–
PNM	Exit	PNM RES INC	$0	–	-5,100	-100.0%	-0.02%	–
MEOH	Exit	METHANEX CORP	$0	–	-5,604	-100.0%	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-27,185	-100.0%	-0.02%	–
TDS	Exit	TELEPHONE DATA SYS INC	$0	–	-8,180	-100.0%	-0.02%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-4,824	-100.0%	-0.02%	–
NWLI	Exit	NATIONAL WESTN LIFE GROUP INcl a	$0	–	-990	-100.0%	-0.02%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-7,417	-100.0%	-0.02%	–
LAZ	Exit	LAZARD LTD	$0	–	-7,247	-100.0%	-0.02%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-8,427	-100.0%	-0.02%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-5,349	-100.0%	-0.02%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-3,957	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INC	$0	–	-749	-100.0%	-0.02%	–
MNRO	Exit	MONRO INC	$0	–	-2,916	-100.0%	-0.02%	–
NTB	Exit	BANK OF NT BUTTERFIELD SON L	$0	–	-7,372	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-5,611	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-7,189	-100.0%	-0.02%	–
GMS	Exit	GMS INC	$0	–	-11,310	-100.0%	-0.02%	–
BKK	Exit	BLACKROCK MUN 2020 TERM TR	$0	–	-16,824	-100.0%	-0.02%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-14,650	-100.0%	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LTD	$0	–	-10,591	-100.0%	-0.02%	–
KFY	Exit	KORN FERRY	$0	–	-6,587	-100.0%	-0.02%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,410	-100.0%	-0.02%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-4,797	-100.0%	-0.02%	–
AAN	Exit	AARONS INC	$0	–	-4,332	-100.0%	-0.02%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-12,759	-100.0%	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-438	-100.0%	-0.02%	–
TRP	Exit	TC ENERGY CORP	$0	–	-5,613	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,418	-100.0%	-0.02%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-8,241	-100.0%	-0.02%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-2,625	-100.0%	-0.02%	–
CDW	Exit	CDW CORP	$0	–	-2,429	-100.0%	-0.02%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-9,172	-100.0%	-0.02%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-3,594	-100.0%	-0.02%	–
IAA	Exit	IAA INC	$0	–	-7,126	-100.0%	-0.02%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,503	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-9,370	-100.0%	-0.02%	–
RNP	Exit	COHEN STEERS REIT PFD I	$0	–	-12,919	-100.0%	-0.02%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-19,338	-100.0%	-0.02%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-21,480	-100.0%	-0.02%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-16,765	-100.0%	-0.02%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-4,812	-100.0%	-0.02%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-4,584	-100.0%	-0.02%	–
HYGS	Exit	HYDROGENICS CORP NEW	$0	–	-18,170	-100.0%	-0.02%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-4,656	-100.0%	-0.02%	–
STE	Exit	STERIS PLC	$0	–	-1,849	-100.0%	-0.02%	–
HI	Exit	HILLENBRAND INC	$0	–	-7,507	-100.0%	-0.02%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-15,080	-100.0%	-0.02%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-6,298	-100.0%	-0.02%	–
BBBY	Exit	BED BATH BEYOND INC	$0	–	-25,167	-100.0%	-0.02%	–
KEX	Exit	KIRBY CORP	$0	–	-3,615	-100.0%	-0.02%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-11,400	-100.0%	-0.02%	–
SEB	Exit	SEABOARD CORP	$0	–	-70	-100.0%	-0.02%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-2,242	-100.0%	-0.02%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-3,594	-100.0%	-0.02%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-13,551	-100.0%	-0.02%	–
FANH	Exit	FANHUA INCsponsored adr	$0	–	-8,428	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-5,623	-100.0%	-0.02%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-15,371	-100.0%	-0.02%	–
GDXS	Exit	PROSHARES TRultrashort gold	$0	–	-31,908	-100.0%	-0.02%	–
NTRA	Exit	NATERA INC	$0	–	-10,719	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-12,520	-100.0%	-0.02%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-3,543	-100.0%	-0.02%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-4,012	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,020	-100.0%	-0.02%	–
DOW	Exit	DOW INC	$0	–	-5,803	-100.0%	-0.02%	–
CR	Exit	CRANE CO	$0	–	-3,726	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,067	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,839	-100.0%	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,628	-100.0%	-0.02%	–
EBIX	Exit	EBIX INC	$0	–	-6,180	-100.0%	-0.02%	–
BOX	Exit	BOX INCcl a	$0	–	-17,501	-100.0%	-0.02%	–
BQH	Exit	BLACKROCK NY MUNICIPAL BOND	$0	–	-20,785	-100.0%	-0.02%	–
ATNX	Exit	ATHENEX INC	$0	–	-15,600	-100.0%	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,438	-100.0%	-0.02%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-4,100	-100.0%	-0.02%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-3,142	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-8,235	-100.0%	-0.02%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-4,244	-100.0%	-0.02%	–
BDXA	Exit	BECTON DICKINSON CO	$0	–	-5,105	-100.0%	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-4,903	-100.0%	-0.02%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-8,325	-100.0%	-0.02%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,375	-100.0%	-0.02%	–
EE	Exit	EL PASO ELEC CO	$0	–	-4,927	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,689	-100.0%	-0.02%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-6,134	-100.0%	-0.02%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-14,033	-100.0%	-0.02%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-4,596	-100.0%	-0.02%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-5,115	-100.0%	-0.02%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-6,973	-100.0%	-0.02%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-2,915	-100.0%	-0.02%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-7,754	-100.0%	-0.02%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-12,012	-100.0%	-0.02%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-8,908	-100.0%	-0.02%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-127,485	-100.0%	-0.02%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-42,790	-100.0%	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,445	-100.0%	-0.02%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-4,874	-100.0%	-0.02%	–
WSO	Exit	WATSCO INC	$0	–	-1,930	-100.0%	-0.02%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-75,081	-100.0%	-0.02%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-7,198	-100.0%	-0.02%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-26,018	-100.0%	-0.02%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-6,822	-100.0%	-0.02%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-7,395	-100.0%	-0.02%	–
TMK	Exit	TORCHMARK CORP	$0	–	-3,880	-100.0%	-0.02%	–
GLOB	Exit	GLOBANT S A	$0	–	-3,324	-100.0%	-0.02%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-13,858	-100.0%	-0.02%	–
DOO	Exit	WISDOMTREE TRintl div ex finl	$0	–	-8,179	-100.0%	-0.02%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-6,214	-100.0%	-0.02%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-92,644	-100.0%	-0.02%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-20,503	-100.0%	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-5,439	-100.0%	-0.02%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-24,639	-100.0%	-0.02%	–
BIG	Exit	BIG LOTS INC	$0	–	-12,769	-100.0%	-0.02%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-6,717	-100.0%	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-11,997	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,852	-100.0%	-0.02%	–
STNE	Exit	STONECO LTD	$0	–	-12,328	-100.0%	-0.02%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-3,017	-100.0%	-0.02%	–
TILE	Exit	INTERFACE INC	$0	–	-23,244	-100.0%	-0.02%	–
OFG	Exit	OFG BANCORP	$0	–	-14,794	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,232	-100.0%	-0.02%	–
PKI	Exit	PERKINELMER INC	$0	–	-3,632	-100.0%	-0.02%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-23,958	-100.0%	-0.02%	–
FMS	Exit	FRESENIUS MED CARE AG CO KGAsponsored adr	$0	–	-9,356	-100.0%	-0.02%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-9,655	-100.0%	-0.02%	–
FNGZ	Exit	BANK OF MONTREAL2x inverse lev	$0	–	-8,021	-100.0%	-0.02%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-2,300	-100.0%	-0.02%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-25,288	-100.0%	-0.02%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-4,847	-100.0%	-0.02%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-6,820	-100.0%	-0.02%	–
FRO	Exit	FRONTLINE LTD	$0	–	-46,621	-100.0%	-0.02%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-15,706	-100.0%	-0.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-39,829	-100.0%	-0.02%	–
IT	Exit	GARTNER INC	$0	–	-2,365	-100.0%	-0.02%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s p500 gw	$0	–	-9,654	-100.0%	-0.02%	–
GLDI	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-42,338	-100.0%	-0.02%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-9,343	-100.0%	-0.02%	–
SSNC	Exit	SS C TECHNOLOGIES HLDGS INC	$0	–	-6,458	-100.0%	-0.02%	–
MMS	Exit	MAXIMUS INC	$0	–	-5,197	-100.0%	-0.02%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-3,886	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-11,896	-100.0%	-0.02%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-2,900	-100.0%	-0.02%	–
SGDJ	Exit	ALPS ETF TRsprott jr gld	$0	–	-13,187	-100.0%	-0.02%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-12,044	-100.0%	-0.02%	–
BOIL	Exit	PROSHARES TR IIultra bloomberg	$0	–	-28,056	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-3,030	-100.0%	-0.02%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-31,385	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,831	-100.0%	-0.02%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-9,923	-100.0%	-0.02%	–
PSCC	Exit	INVESCO EXCHNG TRADED FD TRs p smlcp stap	$0	–	-5,565	-100.0%	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,641	-100.0%	-0.02%	–
DCI	Exit	DONALDSON INC	$0	–	-8,035	-100.0%	-0.02%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-5,764	-100.0%	-0.02%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-4,347	-100.0%	-0.02%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,024	-100.0%	-0.02%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-3,427	-100.0%	-0.02%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-21,730	-100.0%	-0.02%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-13,355	-100.0%	-0.02%	–
PODD	Exit	INSULET CORP	$0	–	-3,458	-100.0%	-0.02%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-21,402	-100.0%	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-4,153	-100.0%	-0.02%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-11,655	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,076	-100.0%	-0.02%	–
CLDR	Exit	CLOUDERA INC	$0	–	-76,373	-100.0%	-0.02%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-8,334	-100.0%	-0.02%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-5,891	-100.0%	-0.02%	–
DNBF	Exit	DNB FINL CORP	$0	–	-9,246	-100.0%	-0.02%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-21,402	-100.0%	-0.02%	–
ATRI	Exit	ATRION CORP	$0	–	-504	-100.0%	-0.02%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-22,353	-100.0%	-0.02%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-8,689	-100.0%	-0.02%	–
GASL	Exit	DIREXION SHS ETF TRdaily natrl gas	$0	–	-19,323	-100.0%	-0.02%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-72,859	-100.0%	-0.02%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-8,930	-100.0%	-0.02%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-11,780	-100.0%	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-5,868	-100.0%	-0.02%	–
SRS	Exit	PROSHARES TRultsht real est	$0	–	-20,223	-100.0%	-0.03%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-523	-100.0%	-0.03%	–
BMRC	Exit	BANK OF MARIN BANCORP	$0	–	-11,002	-100.0%	-0.03%	–
EUO	Exit	PROSHARES TR IIultrashrt euro	$0	–	-17,454	-100.0%	-0.03%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-8,003	-100.0%	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,784	-100.0%	-0.03%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-11,086	-100.0%	-0.03%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-6,380	-100.0%	-0.03%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-63,806	-100.0%	-0.03%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,771	-100.0%	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-22,249	-100.0%	-0.03%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-4,462	-100.0%	-0.03%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-12,587	-100.0%	-0.03%	–
GATX	Exit	GATX CORP	$0	–	-5,733	-100.0%	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-7,212	-100.0%	-0.03%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,735	-100.0%	-0.03%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-6,267	-100.0%	-0.03%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-18,175	-100.0%	-0.03%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-14,722	-100.0%	-0.03%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-63,033	-100.0%	-0.03%	–
BRSS	Exit	GLOBAL BRASS COPPR HLDGS I	$0	–	-11,025	-100.0%	-0.03%	–
OMCL	Exit	OMNICELL INC	$0	–	-5,538	-100.0%	-0.03%	–
GGG	Exit	GRACO INC	$0	–	-9,676	-100.0%	-0.03%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-10,874	-100.0%	-0.03%	–
RUSL	Exit	DIREXION SHS ETF TRdly russia bl 3x	$0	–	-8,727	-100.0%	-0.03%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-14,632	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-11,758	-100.0%	-0.03%	–
SNA	Exit	SNAP ON INC	$0	–	-3,032	-100.0%	-0.03%	–
CN	Exit	DBX ETF TRxtrack msci chna	$0	–	-14,907	-100.0%	-0.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-13,409	-100.0%	-0.03%	–
SAP	Exit	SAP SEspon adr	$0	–	-3,787	-100.0%	-0.03%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-31,168	-100.0%	-0.03%	–
PSCF	Exit	INVESCO EXCHNG TRADED FD TRs p smlcp finl	$0	–	-9,443	-100.0%	-0.03%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-23,665	-100.0%	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-9,151	-100.0%	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-30,937	-100.0%	-0.03%	–
WH	Exit	WYNDHAM HOTELS RESORTS INC	$0	–	-9,237	-100.0%	-0.03%	–
INTU	Exit	INTUIT	$0	–	-1,942	-100.0%	-0.03%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-19,428	-100.0%	-0.03%	–
CLGX	Exit	CORELOGIC INC	$0	–	-12,279	-100.0%	-0.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-13,227	-100.0%	-0.03%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-3,820	-100.0%	-0.03%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCcl a	$0	–	-28,360	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-6,558	-100.0%	-0.03%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-5,144	-100.0%	-0.03%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-23,240	-100.0%	-0.03%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-15,666	-100.0%	-0.03%	–
CREE	Exit	CREE INC	$0	–	-9,614	-100.0%	-0.03%	–
GT	Exit	GOODYEAR TIRE RUBR CO	$0	–	-35,884	-100.0%	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,188	-100.0%	-0.03%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-4,562	-100.0%	-0.03%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-133,086	-100.0%	-0.03%	–
VVV	Exit	VALVOLINE INC	$0	–	-28,468	-100.0%	-0.03%	–
CNMD	Exit	CONMED CORP	$0	–	-6,633	-100.0%	-0.03%	–
QD	Exit	QUDIAN INCadr	$0	–	-76,172	-100.0%	-0.03%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-23,207	-100.0%	-0.03%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-21,472	-100.0%	-0.03%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-5,667	-100.0%	-0.03%	–
MBTF	Exit	MBT FINL CORP	$0	–	-58,641	-100.0%	-0.03%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asponsored adr	$0	–	-16,199	-100.0%	-0.03%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-8,120	-100.0%	-0.03%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-55,945	-100.0%	-0.04%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,089	-100.0%	-0.04%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-17,255	-100.0%	-0.04%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-97,031	-100.0%	-0.04%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-6,591	-100.0%	-0.04%	–
BZQ	Exit	PROSHARES TRult mscibzl capp	$0	–	-26,026	-100.0%	-0.04%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-8,332	-100.0%	-0.04%	–
BDC	Exit	BELDEN INC	$0	–	-10,511	-100.0%	-0.04%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-30,507	-100.0%	-0.04%	–
RLI	Exit	RLI CORP	$0	–	-7,278	-100.0%	-0.04%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-5,483	-100.0%	-0.04%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-9,024	-100.0%	-0.04%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-222,990	-100.0%	-0.04%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs p500 hdl vol	$0	–	-15,062	-100.0%	-0.04%	–
CC	Exit	CHEMOURS CO	$0	–	-27,140	-100.0%	-0.04%	–
FNGU	Exit	BANK OF MONTREALmicrosectrs idx	$0	–	-18,275	-100.0%	-0.04%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-15,833	-100.0%	-0.04%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-16,637	-100.0%	-0.04%	–
FTV	Exit	FORTIVE CORP	$0	–	-8,148	-100.0%	-0.04%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-3,724	-100.0%	-0.04%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-11,356	-100.0%	-0.04%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-19,082	-100.0%	-0.04%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-4,815	-100.0%	-0.04%	–
PTY	Exit	PIMCO CORPORATE INCOME OPP	$0	–	-37,966	-100.0%	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,136	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,366	-100.0%	-0.04%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-2,966	-100.0%	-0.04%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-13,368	-100.0%	-0.04%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-12,395	-100.0%	-0.04%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-11,187	-100.0%	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-4,200	-100.0%	-0.04%	–
ACA	Exit	ARCOSA INC	$0	–	-18,598	-100.0%	-0.04%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-14,980	-100.0%	-0.04%	–
CVBF	Exit	CVB FINL CORP	$0	–	-33,256	-100.0%	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-13,581	-100.0%	-0.04%	–
SEF	Exit	PROSHARES TR	$0	–	-33,244	-100.0%	-0.04%	–
GWX	Exit	SPDR INDEX SHS FDSs p intl smlcp	$0	–	-23,742	-100.0%	-0.04%	–
HAS	Exit	HASBRO INC	$0	–	-6,741	-100.0%	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-14,083	-100.0%	-0.04%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-36,889	-100.0%	-0.04%	–
XHR	Exit	XENIA HOTELS RESORTS INC	$0	–	-35,563	-100.0%	-0.04%	–
IVW	Exit	ISHARES TRs p 500 grwt etf	$0	–	-4,065	-100.0%	-0.04%	–
HEWG	Exit	ISHARES TRcur hed msci ger	$0	–	-27,376	-100.0%	-0.04%	–
TECS	Exit	DIREXION SHS ETF TRdaily technology	$0	–	-59,560	-100.0%	-0.04%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-3,444	-100.0%	-0.04%	–
DOMO	Exit	DOMO INC	$0	–	-27,640	-100.0%	-0.04%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-12,660	-100.0%	-0.05%	–
PFSI	Exit	PENNYMAC FINL SVCS INC	$0	–	-35,568	-100.0%	-0.05%	–
USLVF	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-11,932	-100.0%	-0.05%	–
ANSS	Exit	ANSYS INC	$0	–	-3,840	-100.0%	-0.05%	–
FL	Exit	FOOT LOCKER INC	$0	–	-19,059	-100.0%	-0.05%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-4,794	-100.0%	-0.05%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-5,804	-100.0%	-0.05%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-33,620	-100.0%	-0.05%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12,778	-100.0%	-0.05%	–
FREL	Exit	FIDELITYmsci rl est etf	$0	–	-31,628	-100.0%	-0.05%	–
KR	Exit	KROGER CO	$0	–	-38,652	-100.0%	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-20,120	-100.0%	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,841	-100.0%	-0.05%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,144	-100.0%	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-11,112	-100.0%	-0.05%	–
ASML	Exit	ASML HOLDING N V	$0	–	-4,068	-100.0%	-0.05%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-6,926	-100.0%	-0.05%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-11,296	-100.0%	-0.05%	–
VFC	Exit	V F CORP	$0	–	-10,275	-100.0%	-0.05%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-27,699	-100.0%	-0.05%	–
PRI	Exit	PRIMERICA INC	$0	–	-7,620	-100.0%	-0.05%	–
WWD	Exit	WOODWARD INC	$0	–	-8,350	-100.0%	-0.06%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-20,906	-100.0%	-0.06%	–
ESV	Exit	ENSCO ROWAN PLC	$0	–	-114,861	-100.0%	-0.06%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-32,735	-100.0%	-0.06%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-15,601	-100.0%	-0.06%	–
XTL	Exit	SPDR SERIES TRUST	$0	–	-14,694	-100.0%	-0.06%	–
UGAZ	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-61,432	-100.0%	-0.06%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-7,711	-100.0%	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-11,730	-100.0%	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-74,117	-100.0%	-0.06%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-60,255	-100.0%	-0.06%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-57,382	-100.0%	-0.06%	–
GRUB	Exit	GRUBHUB INC	$0	–	-13,443	-100.0%	-0.06%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-39,250	-100.0%	-0.06%	–
HF	Exit	HFF INCcl a	$0	–	-23,212	-100.0%	-0.06%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-15,692	-100.0%	-0.06%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-44,471	-100.0%	-0.06%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,160	-100.0%	-0.06%	–
IJK	Exit	ISHARES TRs p mc 400gr etf	$0	–	-4,884	-100.0%	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-15,711	-100.0%	-0.06%	–
GDXX	Exit	PROSHARES TRultra gld mnr nw	$0	–	-26,016	-100.0%	-0.07%	–
RACE	Exit	FERRARI N V	$0	–	-7,105	-100.0%	-0.07%	–
PEN	Exit	PENUMBRA INC	$0	–	-7,203	-100.0%	-0.07%	–
AABA	Exit	ALTABA INC	$0	–	-16,977	-100.0%	-0.07%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-12,219	-100.0%	-0.07%	–
WTIU	Exit	UBS AG LONDON BRHnt lkd 46	$0	–	-85,638	-100.0%	-0.07%	–
APA	Exit	APACHE CORP	$0	–	-41,975	-100.0%	-0.07%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-27,937	-100.0%	-0.07%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-62,609	-100.0%	-0.07%	–
PSCI	Exit	INVESCO EXCHNG TRADED FD TRs p smlcp indl	$0	–	-19,011	-100.0%	-0.07%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-16,352	-100.0%	-0.07%	–
DUG	Exit	PROSHARES TRulshoil gasnew13	$0	–	-33,270	-100.0%	-0.08%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-20,245	-100.0%	-0.08%	–
YCL	Exit	PROSHARES TR IIultra yen new	$0	–	-22,360	-100.0%	-0.08%	–
SJM	Exit	SMUCKER J M CO	$0	–	-11,326	-100.0%	-0.08%	–
ZS	Exit	ZSCALER INC	$0	–	-17,225	-100.0%	-0.08%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-23,853	-100.0%	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-23,700	-100.0%	-0.08%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-8,930	-100.0%	-0.08%	–
CMPR	Exit	CIMPRESS N V	$0	–	-14,972	-100.0%	-0.08%	–
GWW	Exit	GRAINGER W W INC	$0	–	-5,110	-100.0%	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,432	-100.0%	-0.08%	–
NEWR	Exit	NEW RELIC INC	$0	–	-16,259	-100.0%	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-44,889	-100.0%	-0.08%	–
IEZ	Exit	ISHARES TRus oil eq sv etf	$0	–	-64,194	-100.0%	-0.08%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-35,096	-100.0%	-0.08%	–
DGLDF	Exit	CREDIT SUISSE NASSAU BRH3x invers gold	$0	–	-40,652	-100.0%	-0.08%	–
DZK	Exit	DIREXION SHS ETF TRdly dev mkt bull	$0	–	-22,729	-100.0%	-0.08%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-55,500	-100.0%	-0.08%	–
JPEM	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$0	–	-26,369	-100.0%	-0.09%	–
CELG	Exit	CELGENE CORP	$0	–	-16,081	-100.0%	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-31,108	-100.0%	-0.09%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-56,401	-100.0%	-0.09%	–
BIB	Exit	PROSHARES TR	$0	–	-30,676	-100.0%	-0.09%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-34,782	-100.0%	-0.09%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-30,067	-100.0%	-0.10%	–
CIEN	Exit	CIENA CORP	$0	–	-40,905	-100.0%	-0.10%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-4,008	-100.0%	-0.10%	–
FRI	Exit	FIRST TR S P REIT INDEX FD	$0	–	-68,321	-100.0%	-0.10%	–
UWT	Exit	CITIGROUP GLOBAL MKTS HLDGS	$0	–	-124,697	-100.0%	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-23,782	-100.0%	-0.12%	–
NBB	Exit	NUVEEN TAXABLE MUNICPL INCM	$0	–	-93,478	-100.0%	-0.12%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-25,347	-100.0%	-0.12%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-18,405	-100.0%	-0.12%	–
IDA	Exit	IDACORP INC	$0	–	-20,717	-100.0%	-0.12%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-80,000	-100.0%	-0.12%	–
NOW	Exit	SERVICENOW INC	$0	–	-7,710	-100.0%	-0.12%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-55,770	-100.0%	-0.12%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-15,907	-100.0%	-0.13%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-10,593	-100.0%	-0.13%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-57,567	-100.0%	-0.13%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-34,825	-100.0%	-0.13%	–
RTH	Exit	VANECK VECTORS ETF TRretail etf	$0	–	-20,618	-100.0%	-0.13%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-106,328	-100.0%	-0.13%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-68,792	-100.0%	-0.14%	–
FB	Exit	FACEBOOK INCcall	$0	–	-12,800	-100.0%	-0.14%	–
OILU	Exit	PROSHARES TR IIultrapro 3x cr	$0	–	-112,930	-100.0%	-0.15%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-31,558	-100.0%	-0.16%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-36,962	-100.0%	-0.16%	–
TWTR	Exit	TWITTER INC	$0	–	-78,317	-100.0%	-0.16%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-70,611	-100.0%	-0.16%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-24,069	-100.0%	-0.17%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-36,909	-100.0%	-0.17%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-47,758	-100.0%	-0.18%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-16,296	-100.0%	-0.18%	–
KIE	Exit	SPDR SERIES TRUSTs p ins etf	$0	–	-89,196	-100.0%	-0.18%	–
DE	Exit	DEERE CO	$0	–	-18,722	-100.0%	-0.18%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-18,526	-100.0%	-0.19%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-110,500	-100.0%	-0.19%	–
FB	Exit	FACEBOOK INCput	$0	–	-16,900	-100.0%	-0.19%	–
USOU	Exit	USCF FDS TRus 3x oil fd	$0	–	-124,047	-100.0%	-0.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-28,980	-100.0%	-0.20%	–
ADSK	Exit	AUTODESK INC	$0	–	-20,827	-100.0%	-0.20%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-36,765	-100.0%	-0.22%	–
LIN	Exit	LINDE PLC	$0	–	-18,582	-100.0%	-0.22%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-19,134	-100.0%	-0.22%	–
ROST	Exit	ROSS STORES INC	$0	–	-38,967	-100.0%	-0.23%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs p500 low vol	$0	–	-74,985	-100.0%	-0.24%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-20,982	-100.0%	-0.25%	–
FXB	Exit	INVESCO CURNCYSHS BRIT PND Sbrit poun strl	$0	–	-38,487	-100.0%	-0.28%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr gld min	$0	–	-79,678	-100.0%	-0.28%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-40,987	-100.0%	-0.29%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-61,280	-100.0%	-0.31%	–
AAPL	Exit	APPLE INCcall	$0	–	-28,200	-100.0%	-0.33%	–
BAC	Exit	BANK AMER CORPput	$0	–	-221,900	-100.0%	-0.38%	–
XRT	Exit	SPDR SERIES TRUSTs p retail etf	$0	–	-170,031	-100.0%	-0.42%	–
AAPL	Exit	APPLE INCput	$0	–	-38,200	-100.0%	-0.44%	–
LION	Exit	FIDELITY SOUTHERN CORP NEW	$0	–	-253,629	-100.0%	-0.46%	–
IWM	Exit	ISHARES TRcall	$0	–	-57,700	-100.0%	-0.53%	–
IWM	Exit	ISHARES TRput	$0	–	-86,400	-100.0%	-0.79%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-196,193	-100.0%	-0.90%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-102,000	-100.0%	-1.12%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-155,900	-100.0%	-1.71%	–
IVV	Exit	ISHARES TRcore s p500 etf	$0	–	-125,621	-100.0%	-2.17%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-167,812	-100.0%	-2.41%	–
SPY	Exit	SPDR S P 500 ETF TRcall	$0	–	-254,800	-100.0%	-4.38%	–
SPY	Exit	SPDR S P 500 ETF TRput	$0	–	-370,400	-100.0%	-6.36%	–

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 2019-11-20

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