Virtu Financial LLC - Q4 2019 holdings

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$1.03 Billion is the total value of Virtu Financial LLC's 1556 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 66.3% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRunit ser 1	$22,170,000	+0.3%	104,274	-10.9%	2.15%	+24.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$15,961,000	-81.0%	47	-82.5%	1.55%	-76.3%
SPY	Sell	SPDR S P 500 ETF TRtr unit	$15,512,000	-67.4%	48,195	-70.0%	1.51%	-59.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,959,000	-32.3%	8,929	-38.2%	1.16%	-15.6%
SLV	Sell	ISHARES SILVER TRUSTishares	$8,066,000	-6.4%	483,591	-10.6%	0.78%	+16.7%
AMZN	Sell	AMAZON COM INC	$6,966,000	-13.0%	3,770	-18.3%	0.68%	+8.3%
AMJ	Sell	JPMORGAN CHASE COalerian ml etn	$6,807,000	-34.5%	312,125	-30.1%	0.66%	-18.5%
AAPL	Sell	APPLE INC	$5,895,000	+22.3%	20,076	-6.7%	0.57%	+52.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$5,280,000	-8.4%	81,701	-8.3%	0.51%	+14.0%
EDC	Sell	DIREXION SHS ETF TRdly emg mk bl 3x	$3,661,000	+35.3%	40,952	-1.6%	0.36%	+68.7%
PG	Sell	PROCTER GAMBLE CO	$3,411,000	-5.5%	27,313	-5.9%	0.33%	+17.4%
TGT	Sell	TARGET CORP	$3,324,000	-5.9%	25,927	-21.5%	0.32%	+17.0%
BAC	Sell	BANK AMER CORP	$3,275,000	-34.4%	92,976	-45.7%	0.32%	-18.5%
IHI	Sell	ISHARES TRu.s. med dvc etf	$3,241,000	-59.5%	12,263	-62.1%	0.32%	-49.5%
DIS	Sell	DISNEY WALT CO	$3,212,000	+7.4%	22,209	-3.2%	0.31%	+33.9%
JNJ	Sell	JOHNSON JOHNSON	$2,840,000	-48.4%	19,471	-54.2%	0.28%	-35.8%
JDST	Sell	DIREXION SHS ETF TRdly jr gold 3x	$2,772,000	-48.5%	283,432	-6.5%	0.27%	-36.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$2,522,000	-11.3%	12,238	-27.7%	0.24%	+10.4%
GDX	Sell	VANECK VECTORS ETF TRUSTgold miners etf	$2,504,000	-51.3%	85,509	-55.6%	0.24%	-39.4%
GILD	Sell	GILEAD SCIENCES INC	$2,293,000	-29.0%	35,292	-30.8%	0.22%	-11.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,278,000	-19.2%	7,748	-40.3%	0.22%	+0.5%
MCD	Sell	MCDONALDS CORP	$2,238,000	-26.5%	11,326	-20.1%	0.22%	-8.4%
IAU	Sell	ISHARES GOLD TRUSTishares	$1,847,000	-58.8%	127,363	-59.9%	0.18%	-48.9%
HD	Sell	HOME DEPOT INC	$1,721,000	-49.2%	7,880	-46.1%	0.17%	-36.7%
IWB	Sell	ISHARES TRrus 1000 etf	$1,649,000	-54.6%	9,243	-58.1%	0.16%	-43.5%
VIXY	Sell	PROSHARES TR IIvix sh trm futrs	$1,577,000	-85.4%	126,898	-77.0%	0.15%	-81.8%
MMM	Sell	3M CO	$1,566,000	-71.5%	8,879	-73.5%	0.15%	-64.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,506,000	-76.1%	24,517	-77.4%	0.15%	-70.3%
IEFA	Sell	ISHARES TRcore msci eafe	$1,430,000	-37.2%	21,914	-41.2%	0.14%	-21.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,364,000	-29.9%	103,972	-48.9%	0.13%	-12.5%
PYPL	Sell	PAYPAL HLDGS INC	$1,331,000	-66.9%	12,303	-68.3%	0.13%	-58.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,321,000	-2.7%	28,821	-38.5%	0.13%	+20.8%
ULTA	Sell	ULTA BEAUTY INC	$1,220,000	-25.5%	4,819	-26.3%	0.12%	-7.0%
HAL	Sell	HALLIBURTON CO	$1,193,000	-62.3%	48,738	-71.0%	0.12%	-53.0%
JPM	Sell	JPMORGAN CHASE CO	$1,169,000	-70.0%	8,387	-74.6%	0.11%	-62.5%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$1,152,000	+102.5%	5,634	-20.5%	0.11%	+154.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,133,000	-11.6%	17,648	-30.1%	0.11%	+10.0%
CRM	Sell	SALESFORCE COM INC	$1,131,000	-61.4%	6,955	-64.7%	0.11%	-51.8%
LEN	Sell	LENNAR CORPcl a	$1,120,000	-26.9%	20,074	-26.8%	0.11%	-9.2%
CSCO	Sell	CISCO SYS INC	$1,092,000	-58.7%	22,777	-57.4%	0.11%	-48.5%
NWL	Sell	NEWELL BRANDS INC	$1,090,000	-30.1%	56,729	-31.9%	0.11%	-13.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,073,000	-5.8%	2,211	-20.0%	0.10%	+16.9%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$1,014,000	-19.2%	90,011	-18.4%	0.10%	+1.0%
BX	Sell	BLACKSTONE GROUP INC	$1,003,000	-26.5%	17,924	-35.8%	0.10%	-8.5%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$991,000	-34.2%	62,138	-37.9%	0.10%	-17.9%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$980,000	-77.9%	64,710	-78.6%	0.10%	-72.6%
LOW	Sell	LOWES COS INC	$955,000	-49.5%	7,972	-53.6%	0.09%	-36.7%
LRCX	Sell	LAM RESEARCH CORP	$950,000	-61.4%	3,248	-69.5%	0.09%	-52.1%
MPLX	Sell	MPLX LP	$932,000	-65.3%	36,604	-61.9%	0.09%	-56.7%
AFL	Sell	AFLAC INC	$933,000	-52.3%	17,638	-52.8%	0.09%	-40.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$923,000	-3.7%	6,095	-20.9%	0.09%	+20.0%
COG	Sell	CABOT OIL GAS CORP	$923,000	-15.6%	53,035	-14.8%	0.09%	+5.9%
LYFT	Sell	LYFT INC	$901,000	-61.5%	20,950	-63.5%	0.09%	-51.9%
ET	Sell	ENERGY TRANSFER LP	$894,000	-67.2%	69,705	-66.5%	0.09%	-59.0%
MRK	Sell	MERCK CO INC	$885,000	+7.9%	9,736	-0.1%	0.09%	+34.4%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$881,000	-46.9%	20,601	-55.3%	0.09%	-33.3%
V	Sell	VISA INC	$874,000	-95.4%	4,652	-95.8%	0.08%	-94.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$867,000	-75.3%	3,771	-77.7%	0.08%	-69.3%
AXP	Sell	AMERICAN EXPRESS CO	$852,000	-31.0%	6,843	-34.4%	0.08%	-13.5%
AG	Sell	FIRST MAJESTIC SILVER CORP	$820,000	-20.9%	66,923	-41.3%	0.08%	-1.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$792,000	-34.7%	43,062	-26.3%	0.08%	-18.9%
ADI	Sell	ANALOG DEVICES INC	$797,000	-51.6%	6,702	-54.5%	0.08%	-40.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$783,000	-66.3%	15,411	-71.0%	0.08%	-58.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$784,000	-48.0%	17,791	-47.1%	0.08%	-35.6%
TRU	Sell	TRANSUNION	$760,000	-9.0%	8,873	-13.8%	0.07%	+13.8%
PAYC	Sell	PAYCOM SOFTWARE INC	$727,000	+24.5%	2,747	-1.4%	0.07%	+54.3%
OXY	Sell	OCCIDENTAL PETE CORP	$712,000	-31.5%	17,272	-26.0%	0.07%	-14.8%
FXF	Sell	INVESCO CURNCYSHS SWISS FRANswiss franc	$697,000	-52.6%	7,327	-53.9%	0.07%	-40.9%
WFC	Sell	WELLS FARGO CO NEW	$689,000	-63.3%	12,798	-65.6%	0.07%	-54.4%
KO	Sell	COCA COLA CO	$680,000	-55.5%	12,293	-56.2%	0.07%	-44.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$680,000	-47.7%	4,541	-52.3%	0.07%	-34.7%
TRV	Sell	TRAVELERS COMPANIES INC	$661,000	-30.1%	4,826	-24.1%	0.06%	-13.5%
SNAP	Sell	SNAP INCcl a	$661,000	-80.1%	40,480	-80.8%	0.06%	-75.3%
GPS	Sell	GAP INC	$640,000	-23.3%	36,196	-24.6%	0.06%	-4.6%
BKNG	Sell	BOOKING HLDGS INC	$637,000	-51.8%	310	-53.9%	0.06%	-39.8%
DGL	Sell	INVESCO DB MLTI SECTR CMMTYgold fd	$623,000	-91.4%	13,759	-91.5%	0.06%	-89.2%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$622,000	-65.1%	31,578	-55.8%	0.06%	-56.8%
EOG	Sell	EOG RES INC	$600,000	-57.0%	7,169	-61.9%	0.06%	-46.8%
UGL	Sell	PROSHARES TR IIultra gold	$597,000	-86.4%	12,163	-87.0%	0.06%	-83.0%
POR	Sell	PORTLAND GEN ELEC CO	$582,000	-21.9%	10,432	-21.1%	0.06%	-1.7%
SBUX	Sell	STARBUCKS CORP	$569,000	-74.4%	6,474	-74.3%	0.06%	-68.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$568,000	-85.3%	9,258	-85.6%	0.06%	-81.8%
MU	Sell	MICRON TECHNOLOGY INC	$557,000	-78.9%	10,361	-83.2%	0.05%	-73.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$551,000	-40.2%	1,603	-34.8%	0.05%	-25.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$547,000	-37.1%	4,470	-35.6%	0.05%	-22.1%
PFE	Sell	PFIZER INC	$541,000	-57.1%	13,802	-60.7%	0.05%	-45.9%
AVB	Sell	AVALONBAY CMNTYS INC	$542,000	-44.6%	2,584	-43.1%	0.05%	-30.3%
NKE	Sell	NIKE INCcl b	$543,000	-84.3%	5,355	-85.5%	0.05%	-80.4%
VTR	Sell	VENTAS INC	$533,000	-30.4%	9,239	-11.9%	0.05%	-13.3%
WU	Sell	WESTERN UN CO	$536,000	-48.2%	19,998	-55.2%	0.05%	-35.8%
JD	Sell	JD COM INCspon adr cl a	$520,000	-29.4%	14,762	-43.5%	0.05%	-10.5%
PAAS	Sell	PAN AMERICAN SILVER CORP	$526,000	+33.5%	22,186	-11.7%	0.05%	+64.5%
TMF	Sell	DIREXION SHS ETF TR20yr tres bull	$516,000	-77.6%	19,970	-73.5%	0.05%	-72.2%
TWM	Sell	PROSHARES TRultsht russ2000	$515,000	-60.5%	41,103	-52.1%	0.05%	-51.0%
TSCO	Sell	TRACTOR SUPPLY CO	$511,000	-69.7%	5,471	-70.7%	0.05%	-62.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$500,000	-81.4%	8,408	-83.5%	0.05%	-76.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$506,000	-3.8%	5,750	-12.9%	0.05%	+19.5%
GH	Sell	GUARDANT HEALTH INC	$504,000	-22.2%	6,452	-36.5%	0.05%	-3.9%
CNX	Sell	CNX RESOURCES CORPORATION	$496,000	-6.4%	56,036	-23.2%	0.05%	+17.1%
RMM	Sell	RIVERNORTH MANAGED DUR MUN I	$486,000	-32.1%	25,111	-29.7%	0.05%	-16.1%
ACN	Sell	ACCENTURE PLC IRELAND	$484,000	-69.1%	2,298	-71.8%	0.05%	-61.5%
DVN	Sell	DEVON ENERGY CORP NEW	$484,000	-40.2%	18,620	-44.7%	0.05%	-25.4%
EBAY	Sell	EBAY INC	$472,000	-54.0%	13,058	-50.4%	0.05%	-42.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$471,000	-78.0%	10,466	-78.0%	0.05%	-72.5%
MUR	Sell	MURPHY OIL CORP	$462,000	-26.0%	17,246	-38.9%	0.04%	-8.2%
Y805	Sell	PROSHARES TR IIultrapro 3x shor	$467,000	-67.0%	44,130	-47.6%	0.04%	-59.1%
CFG	Sell	CITIZENS FINL GROUP INC	$460,000	+1.8%	11,327	-11.4%	0.04%	+28.6%
JPIB	Sell	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$461,000	-75.3%	9,224	-74.7%	0.04%	-69.0%
PLD	Sell	PROLOGIS INC	$450,000	-76.0%	5,049	-77.1%	0.04%	-70.1%
FOXA	Sell	FOX CORP	$452,000	-36.2%	12,186	-45.8%	0.04%	-20.0%
IYZ	Sell	ISHARES TR	$455,000	-58.5%	15,226	-59.5%	0.04%	-48.2%
JWN	Sell	NORDSTROM INC	$450,000	-61.5%	10,995	-68.3%	0.04%	-51.6%
CAT	Sell	CATERPILLAR INC DEL	$444,000	-18.7%	3,007	-30.5%	0.04%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$441,000	-8.7%	5,548	-44.3%	0.04%	+13.2%
DXC	Sell	DXC TECHNOLOGY CO	$447,000	-73.0%	11,910	-78.8%	0.04%	-66.7%
MCK	Sell	MCKESSON CORP	$434,000	-76.8%	3,140	-77.1%	0.04%	-71.2%
TIF	Sell	TIFFANY CO NEW	$430,000	-7.3%	3,215	-35.9%	0.04%	+16.7%
BK	Sell	BANK NEW YORK MELLON CORP	$423,000	-82.3%	8,404	-84.1%	0.04%	-78.0%
MOMO	Sell	MOMO INCadr	$425,000	-31.5%	12,691	-36.6%	0.04%	-14.6%
LFUS	Sell	LITTELFUSE INC	$421,000	-3.2%	2,199	-10.4%	0.04%	+20.6%
DBE	Sell	INVESCO DB MLTI SECTR CMMTYenergy fd	$408,000	-61.8%	27,855	-65.1%	0.04%	-51.8%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$412,000	+237.7%	20,326	-10.8%	0.04%	+300.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$404,000	+0.7%	6,981	-7.5%	0.04%	+25.8%
CORN	Sell	TEUCRIUM COMMODITY TR	$397,000	-66.0%	26,807	-65.2%	0.04%	-57.1%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$397,000	-53.5%	17,376	-55.7%	0.04%	-41.8%
PSA	Sell	PUBLIC STORAGE	$393,000	-60.7%	1,847	-54.7%	0.04%	-51.3%
LMT	Sell	LOCKHEED MARTIN CORP	$387,000	-80.2%	995	-80.2%	0.04%	-75.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$393,000	-15.8%	3,428	-16.8%	0.04%	+5.6%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$390,000	-29.5%	9,200	-30.5%	0.04%	-11.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$376,000	-62.2%	2,137	-65.7%	0.04%	-52.6%
MMC	Sell	MARSH MCLENNAN COS INC	$382,000	+9.8%	3,432	-1.3%	0.04%	+37.0%
EXAS	Sell	EXACT SCIENCES CORP	$366,000	-79.2%	3,961	-79.7%	0.04%	-73.7%
CLR	Sell	CONTINENTAL RESOURCES INC	$366,000	-74.1%	10,661	-76.8%	0.04%	-67.3%
NFG	Sell	NATIONAL FUEL GAS CO N J	$371,000	-27.0%	7,980	-26.3%	0.04%	-10.0%
COST	Sell	COSTCO WHSL CORP NEW	$365,000	-89.6%	1,243	-89.8%	0.04%	-87.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$363,000	-57.8%	2,427	-67.8%	0.04%	-47.8%
MIDU	Sell	DIREXION SHS ETF TRdly midcap etf3x	$362,000	-54.4%	7,329	-61.8%	0.04%	-43.5%
TECH	Sell	BIO TECHNE CORP	$352,000	-46.7%	1,603	-52.5%	0.03%	-33.3%
BURL	Sell	BURLINGTON STORES INC	$351,000	-38.9%	1,539	-46.5%	0.03%	-24.4%
ZTS	Sell	ZOETIS INCcl a	$350,000	-19.2%	2,643	-24.0%	0.03%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$353,000	0.0%	3,524	-3.3%	0.03%	+21.4%
CSGP	Sell	COSTAR GROUP INC	$348,000	-2.0%	581	-3.0%	0.03%	+21.4%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$346,000	-3.6%	14,823	-3.6%	0.03%	+21.4%
DFS	Sell	DISCOVER FINL SVCS	$349,000	-65.0%	4,114	-66.6%	0.03%	-56.4%
DUK	Sell	DUKE ENERGY CORP NEW	$355,000	-77.6%	3,887	-76.5%	0.03%	-72.6%
KOIN	Sell	EXCHANGE TRADED CONCEPTS TR	$351,000	+3.2%	12,384	-2.4%	0.03%	+25.9%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$347,000	-39.5%	16,938	-36.7%	0.03%	-24.4%
MTH	Sell	MERITAGE HOMES CORP	$354,000	-19.7%	5,799	-7.5%	0.03%	0.0%
UGI	Sell	UGI CORP NEW	$351,000	-26.4%	7,780	-18.0%	0.03%	-8.1%
O	Sell	REALTY INCOME CORP	$347,000	-56.7%	4,710	-54.9%	0.03%	-45.2%
DBS	Sell	INVESCO DB MLTI SECTR CMMTYsilver fd	$337,000	-69.7%	13,151	-70.6%	0.03%	-62.1%
BKR	Sell	BAKER HUGHES COMPANYcl a	$336,000	-22.2%	13,128	-29.5%	0.03%	-2.9%
ALK	Sell	ALASKA AIR GROUP INC	$342,000	-54.5%	5,042	-56.4%	0.03%	-44.1%
WEN	Sell	WENDYS CO	$327,000	-64.6%	14,721	-68.2%	0.03%	-55.6%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$332,000	-43.3%	16,436	-42.7%	0.03%	-30.4%
TYO	Sell	DIREXION SHS ETF TR7 10yr tres bear	$327,000	-2.1%	29,567	-5.9%	0.03%	+23.1%
DEW	Sell	WISDOMTREE TRglb high div fd	$332,000	+4.4%	6,867	-0.5%	0.03%	+28.0%
SUI	Sell	SUN CMNTYS INC	$333,000	-68.6%	2,217	-69.0%	0.03%	-61.4%
SONO	Sell	SONOS INC	$329,000	-15.4%	21,075	-27.4%	0.03%	+6.7%
FLQE	Sell	FRANKLIN TEMPLETON ETF TRlibertyq emerg	$326,000	-1.5%	10,958	-4.1%	0.03%	+23.1%
DRRX	Sell	DURECT CORP	$330,000	+12.6%	86,715	-45.6%	0.03%	+39.1%
SIVR	Sell	ABERDEEN STD SILVER ETF TR	$325,000	-54.5%	18,785	-56.6%	0.03%	-42.9%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$329,000	-16.9%	5,346	-13.4%	0.03%	+3.2%
IR	Sell	INGERSOLL-RAND PLC	$318,000	-59.6%	2,394	-62.5%	0.03%	-49.2%
VMI	Sell	VALMONT INDS INC	$321,000	-3.9%	2,146	-11.0%	0.03%	+19.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$320,000	-68.4%	9,624	-73.6%	0.03%	-60.8%
EWH	Sell	ISHARES INCmsci hong kg etf	$314,000	+3.3%	12,897	-3.6%	0.03%	+29.2%
FIVN	Sell	FIVE9 INC	$305,000	-8.7%	4,654	-25.1%	0.03%	+15.4%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$309,000	-79.1%	19,368	-81.1%	0.03%	-73.9%
MAIN	Sell	MAIN STREET CAPITAL CORP	$305,000	-16.4%	7,077	-16.3%	0.03%	+7.1%
LOPE	Sell	GRAND CANYON ED INC	$296,000	-51.6%	3,093	-50.3%	0.03%	-39.6%
IYT	Sell	ISHARES TRtrans avg etf	$297,000	+3.8%	1,521	-1.1%	0.03%	+31.8%
CLF	Sell	CLEVELAND CLIFFS INC	$296,000	-66.4%	35,293	-71.1%	0.03%	-58.0%
UDR	Sell	UDR INC	$299,000	-63.8%	6,403	-62.5%	0.03%	-55.4%
FOX	Sell	FOX CORP	$301,000	0.0%	8,262	-13.3%	0.03%	+26.1%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$292,000	-78.1%	1,997	-79.8%	0.03%	-73.1%
L100PS	Sell	ARCONIC INC	$285,000	-70.2%	9,266	-74.8%	0.03%	-62.2%
MAN	Sell	MANPOWERGROUP INC	$286,000	-0.3%	2,942	-13.8%	0.03%	+27.3%
MGC	Sell	VANGUARD WORLD FDmega cap index	$285,000	-85.0%	2,553	-86.1%	0.03%	-81.1%
CVX	Sell	CHEVRON CORP NEW	$282,000	-94.7%	2,341	-94.7%	0.03%	-93.4%
RRC	Sell	RANGE RES CORP	$274,000	-82.4%	56,452	-86.2%	0.03%	-77.9%
MCO	Sell	MOODYS CORP	$277,000	-81.0%	1,168	-83.6%	0.03%	-76.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$281,000	-74.1%	4,462	-72.8%	0.03%	-68.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$282,000	-71.2%	1,451	-73.4%	0.03%	-64.5%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$278,000	-78.2%	8,810	-79.5%	0.03%	-72.7%
SLG	Sell	SL GREEN RLTY CORP	$283,000	-34.2%	3,078	-41.4%	0.03%	-20.6%
ABMD	Sell	ABIOMED INC	$273,000	-51.6%	1,602	-49.5%	0.03%	-38.6%
EXEL	Sell	EXELIXIS INC	$278,000	-71.6%	15,800	-71.5%	0.03%	-64.5%
SCS	Sell	STEELCASE INCcl a	$276,000	-23.3%	13,504	-31.0%	0.03%	-3.6%
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$280,000	-85.7%	1,157	-90.1%	0.03%	-82.4%
NS	Sell	NUSTAR ENERGY LP	$276,000	-54.1%	10,667	-49.7%	0.03%	-42.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$283,000	-57.9%	1,856	-61.0%	0.03%	-48.1%
FDS	Sell	FACTSET RESH SYS INC	$273,000	-81.9%	1,018	-83.6%	0.03%	-77.1%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$275,000	-7.1%	20,417	-15.8%	0.03%	+17.4%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$279,000	-3.8%	2,494	-11.9%	0.03%	+17.4%
YCS	Sell	PROSHARES TR IIultrashort yen n	$270,000	-47.9%	3,532	-49.1%	0.03%	-35.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$268,000	-23.6%	15,049	-30.1%	0.03%	-3.7%
SINA	Sell	SINA CORPord	$263,000	-57.4%	6,591	-58.2%	0.03%	-45.8%
MKTX	Sell	MARKETAXESS HLDGS INC	$269,000	-85.7%	710	-87.6%	0.03%	-82.3%
DHI	Sell	D R HORTON INC	$253,000	-81.8%	4,803	-81.8%	0.02%	-76.9%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$260,000	-25.3%	15,626	-33.7%	0.02%	-7.4%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$259,000	-35.2%	71,452	-49.3%	0.02%	-19.4%
GLD	Sell	SPDR GOLD TRUST	$260,000	-99.7%	1,818	-99.7%	0.02%	-99.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$254,000	-41.5%	2,285	-42.4%	0.02%	-26.5%
CFR	Sell	CULLEN FROST BANKERS INC	$262,000	-23.8%	2,675	-31.2%	0.02%	-7.4%
CASY	Sell	CASEYS GEN STORES INC	$253,000	-27.9%	1,589	-27.0%	0.02%	-7.4%
DRIP	Sell	DIREXION SHS ETF TRdly s p oil gas	$259,000	-87.6%	4,648	-82.5%	0.02%	-84.7%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$250,000	-37.7%	851	-44.0%	0.02%	-22.6%
AMAT	Sell	APPLIED MATLS INC	$250,000	-84.6%	4,094	-87.4%	0.02%	-81.1%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$248,000	-7.5%	1,307	-17.1%	0.02%	+14.3%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$252,000	-81.9%	5,793	-84.3%	0.02%	-78.0%
HUYA	Sell	HUYA INC	$242,000	-51.5%	13,492	-36.1%	0.02%	-38.5%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$246,000	0.0%	10,994	-18.2%	0.02%	+26.3%
DG	Sell	DOLLAR GEN CORP NEW	$242,000	-86.1%	1,554	-85.8%	0.02%	-82.4%
IMMU	Sell	IMMUNOMEDICS INC	$244,000	+21.4%	11,517	-24.1%	0.02%	+50.0%
ABB	Sell	ABB LTDsponsored adr	$248,000	-26.2%	10,284	-39.8%	0.02%	-7.7%
XLNX	Sell	XILINX INC	$247,000	-81.3%	2,523	-81.6%	0.02%	-76.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$248,000	-86.9%	5,488	-88.2%	0.02%	-83.7%
DK	Sell	DELEK US HLDGS INC NEW	$248,000	-12.7%	7,394	-5.5%	0.02%	+9.1%
DXCM	Sell	DEXCOM INC	$244,000	+9.9%	1,115	-25.2%	0.02%	+41.2%
SSW	Sell	SEASPAN CORP	$239,000	-1.6%	16,823	-26.5%	0.02%	+21.1%
CBB	Sell	CINCINNATI BELL INC NEW	$236,000	+67.4%	22,501	-18.9%	0.02%	+109.1%
EVRG	Sell	EVERGY INC	$226,000	-68.4%	3,471	-67.7%	0.02%	-60.7%
PE	Sell	PARSLEY ENERGY INCcl a	$224,000	-63.0%	11,865	-67.1%	0.02%	-53.2%
DDD	Sell	3-D SYS CORP DEL	$225,000	-3.8%	25,690	-10.4%	0.02%	+22.2%
NGVT	Sell	INGEVITY CORP	$229,000	-17.6%	2,626	-19.9%	0.02%	0.0%
CF	Sell	CF INDS HLDGS INC	$224,000	-58.9%	4,685	-57.7%	0.02%	-48.8%
NTAP	Sell	NETAPP INC	$225,000	-75.1%	3,615	-79.0%	0.02%	-69.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$230,000	-37.2%	5,075	-39.4%	0.02%	-24.1%
ATO	Sell	ATMOS ENERGY CORP	$217,000	-65.8%	1,940	-65.1%	0.02%	-57.1%
C	Sell	CITIGROUP INC	$219,000	-55.1%	2,740	-61.3%	0.02%	-44.7%
RF	Sell	REGIONS FINL CORP NEW	$219,000	-12.0%	12,773	-18.8%	0.02%	+10.5%
WEC	Sell	WEC ENERGY GROUP INC	$221,000	-48.8%	2,393	-47.3%	0.02%	-38.2%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$215,000	-77.0%	1,966	-77.5%	0.02%	-71.2%
AVGO	Sell	BROADCOM INC	$215,000	-84.1%	680	-86.2%	0.02%	-80.2%
HSY	Sell	HERSHEY CO	$220,000	-39.7%	1,498	-36.5%	0.02%	-25.0%
YUM	Sell	YUM BRANDS INC	$221,000	-83.8%	2,192	-81.8%	0.02%	-80.2%
CHH	Sell	CHOICE HOTELS INTL INC	$220,000	-27.2%	2,125	-37.4%	0.02%	-12.5%
ETR	Sell	ENTERGY CORP NEW	$215,000	-32.6%	1,792	-34.1%	0.02%	-16.0%
PLNT	Sell	PLANET FITNESS INCcl a	$203,000	-62.8%	2,723	-71.1%	0.02%	-53.5%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$203,000	-6.9%	76,201	-20.6%	0.02%	+17.6%
MXI	Sell	ISHARES TRglobal mater etf	$210,000	-75.9%	3,111	-77.6%	0.02%	-70.6%
AJG	Sell	GALLAGHER ARTHUR J CO	$202,000	-23.2%	2,126	-27.6%	0.02%	-4.8%
FISV	Sell	FISERV INC	$209,000	-38.0%	1,807	-44.4%	0.02%	-23.1%
ECA	Sell	ENCANA CORP	$205,000	-66.5%	43,784	-67.1%	0.02%	-58.3%
MTOR	Sell	MERITOR INC	$201,000	+5.8%	7,691	-25.1%	0.02%	+33.3%
WYNN	Sell	WYNN RESORTS LTD	$206,000	-82.8%	1,484	-86.5%	0.02%	-78.5%
COMM	Sell	COMMSCOPE HLDG CO INC	$209,000	-41.3%	14,726	-51.4%	0.02%	-28.6%
PACW	Sell	PACWEST BANCORP DEL	$209,000	+4.0%	5,460	-1.4%	0.02%	+25.0%
AGO	Sell	ASSURED GUARANTY LTD	$208,000	-51.5%	4,239	-56.1%	0.02%	-39.4%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$210,000	-44.4%	5,603	-44.8%	0.02%	-31.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$203,000	-43.1%	3,947	-42.7%	0.02%	-28.6%
ATUS	Sell	ALTICE USA INCcl a	$208,000	-10.0%	7,618	-5.4%	0.02%	+11.1%
FEYE	Sell	FIREEYE INC	$194,000	-74.7%	11,708	-79.6%	0.02%	-68.3%
PVG	Sell	PRETIUM RES INC	$186,000	-21.2%	16,706	-18.6%	0.02%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$184,000	-70.2%	50,508	-66.2%	0.02%	-62.5%
SOLY	Sell	SOLITON INC	$181,000	-43.3%	16,452	-44.8%	0.02%	-28.0%
SPWR	Sell	SUNPOWER CORP	$170,000	-66.9%	21,851	-53.4%	0.02%	-57.5%
SA	Sell	SEABRIDGE GOLD INC	$172,000	-47.4%	12,472	-51.8%	0.02%	-34.6%
DSLVF	Sell	CREDIT SUISSE NASSAU BRH3x invers silv	$180,000	-83.7%	11,155	-80.9%	0.02%	-80.2%
PLUG	Sell	PLUG POWER INC	$175,000	+3.6%	55,595	-13.7%	0.02%	+30.8%
NVAX	Sell	NOVAVAX INC	$170,000	-32.8%	42,825	-15.0%	0.02%	-15.0%
AFMD	Sell	AFFIMED N V	$166,000	-35.2%	60,613	-30.3%	0.02%	-20.0%
RUN	Sell	SUNRUN INC	$156,000	-70.4%	11,296	-64.2%	0.02%	-63.4%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$155,000	-79.6%	15,501	-75.5%	0.02%	-74.6%
X	Sell	UNITED STATES STL CORP NEW	$150,000	-59.8%	13,131	-59.3%	0.02%	-48.3%
AROC	Sell	ARCHROCK INC	$149,000	-7.5%	14,845	-8.1%	0.01%	+7.7%
TNAV	Sell	TELENAV INC	$143,000	+1.4%	29,386	-0.7%	0.01%	+27.3%
CHK	Sell	CHESAPEAKE ENERGY CORP	$145,000	-90.4%	175,935	-83.6%	0.01%	-88.1%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$147,000	+0.7%	11,067	-34.7%	0.01%	+27.3%
CDE	Sell	COEUR MNG INC	$133,000	-72.3%	16,421	-83.6%	0.01%	-65.8%
ATRS	Sell	ANTARES PHARMA INC	$122,000	-9.0%	25,975	-34.9%	0.01%	+20.0%
UNFI	Sell	UNITED NAT FOODS INC	$122,000	-49.8%	13,873	-34.1%	0.01%	-36.8%
CDMO	Sell	AVID BIOSERVICES INC	$128,000	+13.3%	16,685	-21.9%	0.01%	+33.3%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$127,000	-28.7%	17,640	-45.0%	0.01%	-14.3%
IAG	Sell	IAMGOLD CORP	$128,000	+1.6%	34,249	-7.1%	0.01%	+20.0%
SM	Sell	SM ENERGY CO	$125,000	-75.2%	11,136	-78.6%	0.01%	-69.2%
EQT	Sell	EQT CORP	$120,000	-79.0%	11,009	-79.5%	0.01%	-73.3%
AEG	Sell	AEGON N V	$115,000	-5.7%	25,415	-13.7%	0.01%	+10.0%
MFA	Sell	MFA FINL INC	$102,000	-48.7%	13,377	-50.6%	0.01%	-37.5%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$105,000	-79.6%	12,548	-77.9%	0.01%	-75.0%
CRK	Sell	COMSTOCK RES INC	$104,000	-30.2%	12,655	-33.8%	0.01%	-16.7%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$102,000	-89.5%	15,797	-89.3%	0.01%	-86.8%
TLRA	Sell	TELARIA INC	$101,000	-41.3%	11,519	-53.7%	0.01%	-23.1%
RUBI	Sell	RUBICON PROJ INC	$104,000	-48.3%	12,782	-44.6%	0.01%	-37.5%
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$88,000	-44.7%	33,935	-32.7%	0.01%	-25.0%
CJJD	Sell	CHINA JO-JO DRUGSTORES INC	$97,000	+4.3%	53,030	-31.4%	0.01%	+28.6%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$96,000	-35.1%	17,674	-39.3%	0.01%	-25.0%
HL	Sell	HECLA MNG CO	$90,000	+50.0%	26,682	-22.3%	0.01%	+80.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$91,000	-62.2%	15,659	-62.5%	0.01%	-52.6%
ABEV	Sell	AMBEV SAsponsored adr	$82,000	-77.9%	17,692	-78.0%	0.01%	-72.4%
HEPA	Sell	HEPION PHARMACEUTICALS INC	$79,000	+79.5%	14,741	-18.4%	0.01%	+166.7%
NEW	Sell	PUXIN LTDads	$86,000	-59.4%	10,519	-60.5%	0.01%	-52.9%
DWT	Sell	CITIGROUP GLOBAL MKTS HLDGS	$75,000	-95.5%	21,276	-93.0%	0.01%	-94.6%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$71,000	-22.0%	11,718	-53.7%	0.01%	0.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$73,000	+23.7%	38,710	-28.6%	0.01%	+40.0%
DZZ	Sell	DEUTSCHE BK AG LDN BRHgold double shor	$71,000	-61.0%	16,590	-59.1%	0.01%	-50.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$74,000	-8.6%	15,906	-34.5%	0.01%	+16.7%
GME	Sell	GAMESTOP CORP NEWcl a	$75,000	-86.3%	12,260	-87.6%	0.01%	-83.7%
TRUE	Sell	TRUECAR INC	$68,000	-21.8%	14,410	-43.6%	0.01%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$77,000	-18.9%	15,931	-12.8%	0.01%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$68,000	-85.6%	23,463	-90.7%	0.01%	-81.1%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$65,000	-3.0%	14,042	-5.8%	0.01%	+20.0%
	Sell	INTEC PHARMA LTD JERUSALEM	$57,000	-40.6%	114,318	-13.2%	0.01%	-14.3%
AVP	Sell	AVON PRODS INC	$62,000	-33.3%	10,944	-48.5%	0.01%	-14.3%
AKS	Sell	AK STL HLDG CORP	$64,000	-82.9%	19,601	-88.1%	0.01%	-79.3%
DSKE	Sell	DASEKE INC	$60,000	-32.6%	18,851	-47.3%	0.01%	-14.3%
SUP	Sell	SUPERIOR INDS INTL INC	$52,000	+13.0%	14,149	-11.2%	0.01%	+25.0%
AZRX	Sell	AZURRX BIOPHARMA INC	$47,000	-7.8%	44,854	-47.2%	0.01%	+25.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$55,000	-47.1%	11,692	-47.4%	0.01%	-37.5%
QEP	Sell	QEP RES INC	$47,000	-91.5%	10,472	-93.0%	0.01%	-88.4%
GNLN	Sell	GREENLANE HLDGS INCcl a	$53,000	-18.5%	16,298	-15.0%	0.01%	0.0%
DNRCQ	Sell	DENBURY RES INC	$39,000	-22.0%	28,004	-33.8%	0.00%	0.0%
SND	Sell	SMART SAND INC	$38,000	-74.0%	14,994	-71.0%	0.00%	-63.6%
EXK	Sell	ENDEAVOUR SILVER CORP	$38,000	-86.3%	15,783	-87.3%	0.00%	-81.8%
WATT	Sell	ENERGOUS CORP	$40,000	-75.0%	22,385	-53.5%	0.00%	-66.7%
VBIV	Sell	VBI VACCINES INC	$39,000	-68.0%	28,514	-89.0%	0.00%	-60.0%
LPI	Sell	LAREDO PETROLEUM INC	$37,000	-81.0%	12,755	-84.3%	0.00%	-73.3%
PLG	Sell	PLATINUM GROUP METALS LTD	$40,000	-31.0%	23,809	-39.3%	0.00%	-20.0%
AVGR	Sell	AVINGER INC	$46,000	+24.3%	40,281	-9.1%	0.00%	+33.3%
VRAY	Sell	VIEWRAY INC	$43,000	-64.5%	10,289	-75.3%	0.00%	-55.6%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$40,000	-91.4%	11,858	-91.4%	0.00%	-88.9%
AT	Sell	ATLANTIC PWR CORP	$41,000	-38.8%	17,744	-37.9%	0.00%	-20.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$26,000	-16.1%	11,034	-25.9%	0.00%	+50.0%
GENN	Sell	GENESIS HEALTHCARE INC	$33,000	-28.3%	19,823	-52.5%	0.00%	-25.0%
RIOT	Sell	RIOT BLOCKCHAIN INC	$32,000	-59.0%	28,501	-35.0%	0.00%	-50.0%
PTI	Sell	PROTEOSTASIS THERAPEUTICS IN	$35,000	+34.6%	15,543	-50.3%	0.00%	+50.0%
ALT	Sell	ALTIMMUNE INC	$29,000	-50.8%	15,248	-49.9%	0.00%	-40.0%
NEBLQ	Sell	NOBLE CORP PLC	$30,000	-92.1%	24,246	-91.9%	0.00%	-90.0%
BPMX	Sell	BIOPHARMX CORP	$27,000	-20.6%	63,840	-36.8%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC	$31,000	-55.7%	11,591	-46.0%	0.00%	-40.0%
GLBS	Sell	GLOBUS MARITIME LIMITED NEW	$28,000	-63.2%	28,448	-23.6%	0.00%	-50.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$34,000	-80.0%	11,274	-82.0%	0.00%	-76.9%
LBYYQ	Sell	LIBBEY INC	$26,000	-75.7%	18,107	-43.4%	0.00%	-62.5%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$36,000	-53.8%	12,511	-59.7%	0.00%	-50.0%
PXS	Sell	PYXIS TANKERS INC	$19,000	-63.5%	16,485	-52.9%	0.00%	-50.0%
AXU	Sell	ALEXCO RESOURCE CORP	$23,000	-92.7%	10,053	-94.5%	0.00%	-92.0%
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$19,000	+5.6%	41,492	-25.9%	0.00%	+100.0%
AEZS	Sell	AETERNA ZENTARIS INC	$19,000	-64.2%	21,415	-58.0%	0.00%	-50.0%
SPHS	Sell	SOPHIRIS BIO INC	$21,000	-40.0%	57,195	-3.8%	0.00%	-33.3%
HTGM	Sell	HTG MOLECULAR DIAGNOSTICS IN	$22,000	-4.3%	31,991	-8.7%	0.00%	0.0%
GPL	Sell	GREAT PANTHER MINING LIMITED	$16,000	-78.9%	31,097	-71.2%	0.00%	-66.7%
WYY	Sell	WIDEPOINT CORP	$25,000	-39.0%	62,562	-52.5%	0.00%	-33.3%
KOPN	Sell	KOPIN CORP	$9,000	-43.8%	23,162	-1.7%	0.00%	0.0%
SMRTQ	Sell	STEIN MART INC	$8,000	-63.6%	11,622	-58.3%	0.00%	-50.0%
STAF	Sell	STAFFING 360 SOLUTIONS INC	$9,000	-55.0%	11,134	-38.5%	0.00%	-50.0%
TMDI	Sell	TITAN MED INC	$6,000	-53.8%	11,265	-5.0%	0.00%	0.0%
SOL	Sell	RENESOLA LTDsponsored ads	$15,000	-57.1%	10,492	-54.8%	0.00%	-66.7%
	Sell	TRILLIUM THERAPEUTICS INC	$15,000	+36.4%	14,774	-57.8%	0.00%	0.0%
USAU	Sell	U S GOLD CORP	$15,000	-34.8%	18,403	-24.1%	0.00%	-50.0%
UNTCQ	Sell	UNIT CORP	$7,000	-91.4%	10,487	-56.0%	0.00%	-83.3%
ISR	Sell	ISORAY INC	$10,000	-54.5%	15,469	-77.1%	0.00%	-50.0%
VGZ	Sell	VISTA GOLD CORP	$13,000	-78.0%	18,073	-76.7%	0.00%	-80.0%
VTGN	Sell	VISTAGEN THERAPEUTICS INC	$11,000	-83.1%	15,854	-74.1%	0.00%	-80.0%
XELA	Sell	EXELA TECHNOLOGIES INC	$11,000	-76.6%	27,011	-32.2%	0.00%	-75.0%
CFRX	Sell	CONTRAFECT CORP	$9,000	-64.0%	14,988	-78.8%	0.00%	-50.0%
CPHI	Sell	CHINA PHARMA HLDGS INC	$8,000	-27.3%	35,683	-16.8%	0.00%	0.0%
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$10,000	-33.3%	16,860	-43.6%	0.00%	0.0%
MYT	Sell	URBAN TEA INC	$9,000	-43.8%	14,110	-72.1%	0.00%	0.0%
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-12,134	-100.0%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$4,000	-42.9%	10,060	-56.7%	0.00%	-100.0%
TGB	Sell	TASEKO MINES LTD	$5,000	0.0%	10,010	-13.8%	0.00%	–
EGI	Exit	ENTREE RES LTD	$0	–	-17,400	-100.0%	0.00%	–
BROGR	Exit	TWELVE SEAS INVESTMENT COMPAright 12/22/2019	$0	–	-10,700	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-10,366	-100.0%	0.00%	–
CEI	Exit	CAMBER ENERGY INC	$0	–	-14,796	-100.0%	0.00%	–
IZEA	Sell	IZEA WORLDWIDE INC	$3,000	-87.5%	14,640	-84.2%	0.00%	-100.0%
SNMP	Exit	SANCHEZ MIDSTREAM PARTNERS L	$0	–	-11,787	-100.0%	0.00%	–
DRIO	Exit	DARIOHEALTH CORP	$0	–	-11,085	-100.0%	0.00%	–
MYSZ	Exit	MY SIZE INC	$0	–	-14,134	-100.0%	-0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-20,772	-100.0%	-0.00%	–
BNTC	Exit	BENITEC BIOPHARMA LTDspons adr new	$0	–	-11,263	-100.0%	-0.00%	–
ESEA	Exit	EUROSEAS LTD	$0	–	-21,714	-100.0%	-0.00%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-28,415	-100.0%	-0.00%	–
NSPR	Exit	INSPIREMD INC	$0	–	-13,946	-100.0%	-0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-48,250	-100.0%	-0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-27,520	-100.0%	-0.00%	–
KMPH	Exit	KEMPHARM INC	$0	–	-17,135	-100.0%	-0.00%	–
PSHG	Exit	PERFORMANCE SHIPPING INC	$0	–	-10,913	-100.0%	-0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-17,531	-100.0%	-0.00%	–
SNGX	Exit	SOLIGENIX INC	$0	–	-10,771	-100.0%	-0.00%	–
SPEX	Exit	SPHERIX INC	$0	–	-10,146	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-12,933	-100.0%	-0.00%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC	$0	–	-11,209	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-15,723	-100.0%	-0.00%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-16,519	-100.0%	-0.00%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-10,976	-100.0%	-0.00%	–
OIBRC	Exit	OI S Asponsored adr ne	$0	–	-10,896	-100.0%	-0.00%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-115,607	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-12,016	-100.0%	-0.00%	–
ASM	Exit	AVINO SILVER GOLD MINES LT	$0	–	-21,375	-100.0%	-0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-16,897	-100.0%	-0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-10,886	-100.0%	-0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-39,775	-100.0%	-0.00%	–
MTSL	Exit	MER TELEMANAGEMENT SOLUTIONS	$0	–	-16,266	-100.0%	-0.00%	–
MTFB	Exit	MOTIF BIO PLCsponsored adr	$0	–	-27,161	-100.0%	-0.00%	–
CPAH	Exit	COUNTERPATH CORP	$0	–	-12,646	-100.0%	-0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-12,200	-100.0%	-0.00%	–
VXRT	Exit	VAXART INC	$0	–	-27,966	-100.0%	-0.00%	–
JASN	Exit	JASON INDS INC	$0	–	-37,431	-100.0%	-0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-19,011	-100.0%	-0.00%	–
PED	Exit	PEDEVCO CORP	$0	–	-11,549	-100.0%	-0.00%	–
VISL	Exit	VISLINK TECHNOLOGIES INC	$0	–	-24,287	-100.0%	-0.00%	–
SNES	Exit	SENESTECH INC	$0	–	-14,278	-100.0%	-0.00%	–
SAUC	Exit	DIVERSIFIED RSTRNT HLDGS INC	$0	–	-23,952	-100.0%	-0.00%	–
TOCA	Exit	TOCAGEN INC	$0	–	-12,785	-100.0%	-0.00%	–
XRF	Exit	CHINA RAPID FIN LTDsponsored adr	$0	–	-13,522	-100.0%	-0.00%	–
NVUS	Exit	NOVUS THERAPEUTICS INC	$0	–	-14,109	-100.0%	-0.00%	–
	Exit	TENAX THERAPEUTICS INC	$0	–	-17,503	-100.0%	-0.00%	–
CTHR	Exit	CHARLES COLVARD LTD	$0	–	-16,962	-100.0%	-0.00%	–
PRTO	Exit	PROTEON THERAPEUTICS INC	$0	–	-90,376	-100.0%	-0.00%	–
AVCO	Exit	AVALON GLOBOCARE CORP	$0	–	-14,349	-100.0%	-0.00%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-11,753	-100.0%	-0.00%	–
VHI	Exit	VALHI INC NEW	$0	–	-10,277	-100.0%	-0.00%	–
ZKIN	Exit	ZK INTL GROUP CO LTD	$0	–	-15,919	-100.0%	-0.00%	–
CIFS	Exit	CHINA INTERNET NATIONWIDE FI	$0	–	-17,294	-100.0%	-0.00%	–
ANCN	Exit	ANCHIANO THERAPEUTICS LTDsponsored ads	$0	–	-13,086	-100.0%	-0.00%	–
SSKN	Exit	STRATA SKIN SCIENCES INC	$0	–	-11,253	-100.0%	-0.00%	–
NDRA	Exit	ENDRA LIFE SCIENCES INC	$0	–	-28,541	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-13,993	-100.0%	-0.00%	–
SHIP	Exit	SEANERGY MARITIME HLDGS CORP	$0	–	-56,736	-100.0%	-0.00%	–
AKER	Exit	AKERS BIOSCIENCES INC	$0	–	-45,039	-100.0%	-0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP INC	$0	–	-37,268	-100.0%	-0.00%	–
DGSE	Exit	DGSE COMPANIES INC	$0	–	-20,712	-100.0%	-0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-12,852	-100.0%	-0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-10,099	-100.0%	-0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-16,770	-100.0%	-0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-23,523	-100.0%	-0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-36,266	-100.0%	-0.00%	–
LODE	Exit	COMSTOCK MNG INC	$0	–	-284,019	-100.0%	-0.00%	–
FFHL	Exit	FUWEI FILMS HLDGS CO LTD	$0	–	-15,332	-100.0%	-0.00%	–
CVIAQ	Exit	COVIA HLDGS CORP	$0	–	-20,474	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-16,144	-100.0%	-0.00%	–
LLEXQ	Exit	LILIS ENERGY INC	$0	–	-110,002	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-10,717	-100.0%	-0.00%	–
KOSS	Exit	KOSS CORP	$0	–	-18,535	-100.0%	-0.00%	–
GBR	Exit	NEW CONCEPT ENERGY INC	$0	–	-26,741	-100.0%	-0.00%	–
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-29,887	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-12,671	-100.0%	-0.00%	–
SINT	Exit	SINTX TECHNOLOGIES INC	$0	–	-20,190	-100.0%	-0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-10,871	-100.0%	-0.00%	–
SSNT	Exit	SILVERSUN TECHNOLOGIES INC	$0	–	-10,758	-100.0%	-0.00%	–
TWMC	Exit	TRANS WORLD ENTMT CORP	$0	–	-12,516	-100.0%	-0.00%	–
PT	Exit	PINTEC TECHNOLOGY HLDGS LTDsponsored ads	$0	–	-31,817	-100.0%	-0.00%	–
KBSF	Exit	KBS FASHION GROUP LTD	$0	–	-16,859	-100.0%	-0.00%	–
XBIO	Exit	XENETIC BIOSCIENCES INC	$0	–	-35,060	-100.0%	-0.00%	–
IRR	Exit	VOYA RISK MANAGED NAT RES FD	$0	–	-10,478	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-31,826	-100.0%	-0.00%	–
NTRP	Exit	NEUROTROPE INC	$0	–	-63,909	-100.0%	-0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-11,729	-100.0%	-0.00%	–
VVUSQ	Exit	VIVUS INC	$0	–	-12,221	-100.0%	-0.00%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-36,851	-100.0%	-0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-71,033	-100.0%	-0.00%	–
AWSM	Exit	COOL HLDGS INC	$0	–	-43,522	-100.0%	-0.00%	–
ALRN	Exit	AILERON THERAPEUTICS INC	$0	–	-66,946	-100.0%	-0.00%	–
	Exit	CHF SOLUTIONS INC	$0	–	-32,210	-100.0%	-0.00%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-19,957	-100.0%	-0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-13,001	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-13,444	-100.0%	-0.00%	–
MLSS	Exit	MILESTONE SCIENTIFIC INC	$0	–	-68,267	-100.0%	-0.00%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-26,221	-100.0%	-0.00%	–
AKTX	Exit	AKARI THERAPEUTICS PLCsponsored adr	$0	–	-31,124	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-21,796	-100.0%	-0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-26,235	-100.0%	-0.00%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-15,417	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-15,736	-100.0%	-0.00%	–
PRPO	Exit	PRECIPIO INC	$0	–	-20,949	-100.0%	-0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-25,346	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-39,781	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-22,670	-100.0%	-0.01%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-11,722	-100.0%	-0.01%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-12,741	-100.0%	-0.01%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-10,851	-100.0%	-0.01%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-26,222	-100.0%	-0.01%	–
AGEN	Exit	AGENUS INC	$0	–	-25,960	-100.0%	-0.01%	–
GRU	Exit	SWEDISH EXPT CR CORPmlcx grn etn23	$0	–	-19,358	-100.0%	-0.01%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-12,810	-100.0%	-0.01%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-12,864	-100.0%	-0.01%	–
BIOS	Exit	OPTION CARE HEALTH INC	$0	–	-21,788	-100.0%	-0.01%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-74,081	-100.0%	-0.01%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-11,629	-100.0%	-0.01%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-18,155	-100.0%	-0.01%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-26,062	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY J C CORP INC	$0	–	-82,405	-100.0%	-0.01%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-13,401	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-12,350	-100.0%	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-12,071	-100.0%	-0.01%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-19,543	-100.0%	-0.01%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-24,219	-100.0%	-0.01%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-29,123	-100.0%	-0.01%	–
IGD	Exit	VOYA GLBL EQTY DIV PREM OP	$0	–	-15,982	-100.0%	-0.01%	–
PLTM	Exit	GRANITESHARES PLATINUM TR	$0	–	-10,397	-100.0%	-0.01%	–
MCF	Exit	CONTANGO OIL GAS COMPANY	$0	–	-32,275	-100.0%	-0.01%	–
ARTX	Exit	AROTECH CORP	$0	–	-31,637	-100.0%	-0.01%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-19,691	-100.0%	-0.01%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-30,606	-100.0%	-0.01%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-10,506	-100.0%	-0.01%	–
DERM	Exit	DERMIRA INC	$0	–	-13,237	-100.0%	-0.01%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-10,094	-100.0%	-0.01%	–
PCTI	Exit	PC-TEL INC	$0	–	-10,226	-100.0%	-0.01%	–
GECC	Exit	GREAT ELM CAP CORP	$0	–	-11,594	-100.0%	-0.01%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-113,535	-100.0%	-0.01%	–
BASI	Exit	BIOANALYTICAL SYS INC	$0	–	-27,095	-100.0%	-0.01%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-17,964	-100.0%	-0.01%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-24,249	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-17,033	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-10,332	-100.0%	-0.01%	–
VEDL	Exit	VEDANTA LTDsponsored adr	$0	–	-11,686	-100.0%	-0.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-24,617	-100.0%	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-46,554	-100.0%	-0.01%	–
ICAD	Exit	ICAD INC	$0	–	-15,529	-100.0%	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-10,267	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-13,126	-100.0%	-0.01%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-19,709	-100.0%	-0.01%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-20,698	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-11,783	-100.0%	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-21,429	-100.0%	-0.01%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-28,890	-100.0%	-0.01%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-25,024	-100.0%	-0.01%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-37,568	-100.0%	-0.01%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-76,541	-100.0%	-0.01%	–
LAIX	Exit	LAIX INCads	$0	–	-26,109	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-31,586	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-18,113	-100.0%	-0.01%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-15,267	-100.0%	-0.01%	–
VNRX	Exit	VOLITIONRX LTD	$0	–	-20,125	-100.0%	-0.01%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-10,637	-100.0%	-0.01%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-51,018	-100.0%	-0.01%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-10,449	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-18,609	-100.0%	-0.01%	–
ARQL	Exit	ARQULE INC	$0	–	-18,605	-100.0%	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-13,771	-100.0%	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-20,683	-100.0%	-0.01%	–
HEBT	Exit	HEBRON TECHNOLOGY CO LTD	$0	–	-27,371	-100.0%	-0.01%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-10,719	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE MFG HLDGS IN	$0	–	-16,379	-100.0%	-0.01%	–
DAN	Exit	DANA INCORPORATED	$0	–	-10,014	-100.0%	-0.01%	–
YUMAQ	Exit	YUMA ENERGY INC NEW	$0	–	-43,238	-100.0%	-0.01%	–
VERI	Exit	VERITONE INC	$0	–	-39,870	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-17,142	-100.0%	-0.01%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-25,786	-100.0%	-0.01%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-10,967	-100.0%	-0.01%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-20,094	-100.0%	-0.01%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-18,119	-100.0%	-0.01%	–
DBB	Exit	INVESCO DB MLTI SECTR CMMTYbase metals fd	$0	–	-11,363	-100.0%	-0.01%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORP	$0	–	-19,253	-100.0%	-0.01%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-10,614	-100.0%	-0.01%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-22,425	-100.0%	-0.01%	–
HEWW	Exit	ISHARES TRmsci mexico	$0	–	-10,302	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-16,190	-100.0%	-0.01%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-37,877	-100.0%	-0.01%	–
ARDX	Exit	ARDELYX INC	$0	–	-34,743	-100.0%	-0.01%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-11,234	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-10,193	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORP	$0	–	-17,045	-100.0%	-0.01%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-17,512	-100.0%	-0.01%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-13,018	-100.0%	-0.02%	–
VUZI	Exit	VUZIX CORP	$0	–	-81,675	-100.0%	-0.02%	–
	Exit	TARONIS TECHNOLOGIES INC	$0	–	-99,065	-100.0%	-0.02%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-11,944	-100.0%	-0.02%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-11,527	-100.0%	-0.02%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-14,376	-100.0%	-0.02%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-12,046	-100.0%	-0.02%	–
PSCM	Exit	INVESCO EXCHNG TRADED FD TRs p smlcp matl	$0	–	-4,470	-100.0%	-0.02%	–
ALKS	Exit	ALKERMES PLC	$0	–	-10,789	-100.0%	-0.02%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-11,720	-100.0%	-0.02%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-2,355	-100.0%	-0.02%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-1,460	-100.0%	-0.02%	–
ACM	Exit	AECOM	$0	–	-5,401	-100.0%	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,093	-100.0%	-0.02%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-40,748	-100.0%	-0.02%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-1,849	-100.0%	-0.02%	–
IOSP	Exit	INNOSPEC INC	$0	–	-2,290	-100.0%	-0.02%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-2,953	-100.0%	-0.02%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-2,537	-100.0%	-0.02%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-2,490	-100.0%	-0.02%	–
BRC	Exit	BRADY CORPcl a	$0	–	-3,870	-100.0%	-0.02%	–
NVEC	Exit	NVE CORP	$0	–	-3,089	-100.0%	-0.02%	–
UMBF	Exit	UMB FINL CORP	$0	–	-3,146	-100.0%	-0.02%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,379	-100.0%	-0.02%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-12,653	-100.0%	-0.02%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-7,255	-100.0%	-0.02%	–
IP	Exit	INTL PAPER CO	$0	–	-4,950	-100.0%	-0.02%	–
EUM	Exit	PROSHARES TR	$0	–	-10,416	-100.0%	-0.02%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-23,549	-100.0%	-0.02%	–
FAAR	Exit	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$0	–	-8,020	-100.0%	-0.02%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-10,297	-100.0%	-0.02%	–
ARCC	Exit	ARES CAP CORP	$0	–	-11,098	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,937	-100.0%	-0.02%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-4,163	-100.0%	-0.02%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-64,683	-100.0%	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-1,842	-100.0%	-0.02%	–
TEX	Exit	TEREX CORP NEW	$0	–	-8,330	-100.0%	-0.02%	–
CDNA	Exit	CAREDX INC	$0	–	-9,834	-100.0%	-0.02%	–
KKR	Exit	KKR CO INCcl a	$0	–	-8,070	-100.0%	-0.02%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-4,266	-100.0%	-0.02%	–
SPDN	Exit	DIREXION SHS ETF TRdly s p500 br 1x	$0	–	-8,229	-100.0%	-0.02%	–
AIV	Exit	APARTMENT INVT MGMT COcl a	$0	–	-4,216	-100.0%	-0.02%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-11,814	-100.0%	-0.02%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-3,637	-100.0%	-0.02%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-13,781	-100.0%	-0.02%	–
SCL	Exit	STEPAN CO	$0	–	-2,211	-100.0%	-0.02%	–
MHO	Exit	M/I HOMES INC	$0	–	-5,652	-100.0%	-0.02%	–
KBH	Exit	KB HOME	$0	–	-6,376	-100.0%	-0.02%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-2,384	-100.0%	-0.02%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-6,941	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-481	-100.0%	-0.02%	–
SOYB	Exit	TEUCRIUM COMMODITY TRsoybean fd	$0	–	-13,866	-100.0%	-0.02%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-37,096	-100.0%	-0.02%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-4,759	-100.0%	-0.02%	–
OMAB	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-4,702	-100.0%	-0.02%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-3,703	-100.0%	-0.02%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-2,818	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,732	-100.0%	-0.02%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-6,485	-100.0%	-0.02%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-42,478	-100.0%	-0.02%	–
MIME	Exit	MIMECAST LTD	$0	–	-6,470	-100.0%	-0.02%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-11,593	-100.0%	-0.02%	–
APY	Exit	APERGY CORP	$0	–	-8,717	-100.0%	-0.02%	–
IMLP	Exit	BARCLAYS BK PLCipath s p mlp	$0	–	-14,515	-100.0%	-0.02%	–
AAON	Exit	AAON INC	$0	–	-4,960	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-2,385	-100.0%	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,657	-100.0%	-0.02%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-3,128	-100.0%	-0.02%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-5,884	-100.0%	-0.02%	–
RFV	Exit	INVESCO EXCHANGE TRADED FD Ts p mdcp400 vl	$0	–	-3,524	-100.0%	-0.02%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-28,217	-100.0%	-0.02%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-6,558	-100.0%	-0.02%	–
SDCI	Exit	USCF ETF TRsummerhaven k1	$0	–	-13,193	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,591	-100.0%	-0.02%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-353	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-2,223	-100.0%	-0.02%	–
LKCO	Exit	LUOKUNG TECHNOLOGY CORP	$0	–	-45,169	-100.0%	-0.02%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-3,680	-100.0%	-0.02%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-9,027	-100.0%	-0.02%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-29,880	-100.0%	-0.02%	–
LM	Exit	LEGG MASON INC	$0	–	-6,445	-100.0%	-0.02%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-3,317	-100.0%	-0.02%	–
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-9,968	-100.0%	-0.02%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-6,909	-100.0%	-0.02%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-6,597	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,379	-100.0%	-0.02%	–
JFIN	Exit	JIAYIN GROUP INCsponsored ads	$0	–	-14,528	-100.0%	-0.02%	–
LGIH	Exit	LGI HOMES INC	$0	–	-2,922	-100.0%	-0.02%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-11,315	-100.0%	-0.02%	–
LEA	Exit	LEAR CORP	$0	–	-2,086	-100.0%	-0.02%	–
LOOP	Exit	LOOP INDS INC	$0	–	-19,199	-100.0%	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,804	-100.0%	-0.02%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-1,484	-100.0%	-0.02%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-7,043	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEW	$0	–	-7,954	-100.0%	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-1,707	-100.0%	-0.02%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-6,184	-100.0%	-0.02%	–
PS	Exit	PLURALSIGHT INC	$0	–	-15,167	-100.0%	-0.02%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-2,283	-100.0%	-0.02%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-5,027	-100.0%	-0.02%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-8,054	-100.0%	-0.02%	–
SLM	Exit	SLM CORP	$0	–	-29,690	-100.0%	-0.02%	–
GWR	Exit	GENESEE WYO INCcl a	$0	–	-2,285	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-4,854	-100.0%	-0.02%	–
FNGD	Exit	BANK OF MONTREALmicrosctrs 3x	$0	–	-11,998	-100.0%	-0.02%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-22,052	-100.0%	-0.02%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-12,967	-100.0%	-0.02%	–
SNX	Exit	SYNNEX CORP	$0	–	-2,314	-100.0%	-0.02%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-2,560	-100.0%	-0.02%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-14,659	-100.0%	-0.02%	–
KEM	Exit	KEMET CORP	$0	–	-14,226	-100.0%	-0.02%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-3,394	-100.0%	-0.02%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-1,946	-100.0%	-0.02%	–
FVL	Exit	FIRST TR VALUE LINE 100 ETF	$0	–	-11,864	-100.0%	-0.02%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-9,756	-100.0%	-0.02%	–
TECD	Exit	TECH DATA CORP	$0	–	-2,620	-100.0%	-0.02%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-5,642	-100.0%	-0.02%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-818	-100.0%	-0.02%	–
TMCX	Exit	TRINITY MERGER CORP	$0	–	-26,034	-100.0%	-0.02%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-6,419	-100.0%	-0.02%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-2,899	-100.0%	-0.02%	–
JBSS	Exit	SANFILIPPO JOHN B SON INC	$0	–	-2,785	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS RESORTS INC	$0	–	-15,348	-100.0%	-0.02%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-14,608	-100.0%	-0.02%	–
ATR	Exit	APTARGROUP INC	$0	–	-2,398	-100.0%	-0.02%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-2,050	-100.0%	-0.02%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-33,150	-100.0%	-0.02%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-23,916	-100.0%	-0.02%	–
NRG	Exit	NRG ENERGY INC	$0	–	-6,983	-100.0%	-0.02%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-619	-100.0%	-0.02%	–
K	Exit	KELLOGG CO	$0	–	-4,480	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,563	-100.0%	-0.02%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-42,696	-100.0%	-0.02%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-15,284	-100.0%	-0.02%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-14,864	-100.0%	-0.02%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-18,771	-100.0%	-0.02%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-5,095	-100.0%	-0.02%	–
KBE	Exit	SPDR SERIES TRUSTs p bk etf	$0	–	-6,878	-100.0%	-0.02%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-15,777	-100.0%	-0.02%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-5,245	-100.0%	-0.02%	–
UN	Exit	UNILEVER N V	$0	–	-4,971	-100.0%	-0.02%	–
DGZ	Exit	DEUTSCHE BK AG LDN BRHdb gold short	$0	–	-22,751	-100.0%	-0.02%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-3,029	-100.0%	-0.02%	–
MUSA	Exit	MURPHY USA INC	$0	–	-3,469	-100.0%	-0.02%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-3,776	-100.0%	-0.02%	–
COHR	Exit	COHERENT INC	$0	–	-1,927	-100.0%	-0.02%	–
GNAF	Exit	BANK OF MONTREALinverse etn	$0	–	-5,798	-100.0%	-0.02%	–
NVTA	Exit	INVITAE CORP	$0	–	-15,059	-100.0%	-0.02%	–
HAUZ	Exit	DBX ETF TRxtrack intl real	$0	–	-10,430	-100.0%	-0.02%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-3,916	-100.0%	-0.02%	–
SMDD	Exit	PROSHARES TRultpro sht mdcp	$0	–	-37,906	-100.0%	-0.02%	–
KN	Exit	KNOWLES CORP	$0	–	-14,436	-100.0%	-0.02%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-10,851	-100.0%	-0.02%	–
JO	Exit	BARCLAYS BK PLCipath b coffee	$0	–	-9,370	-100.0%	-0.02%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-11,822	-100.0%	-0.02%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-3,334	-100.0%	-0.02%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-10,487	-100.0%	-0.02%	–
TTC	Exit	TORO CO	$0	–	-4,182	-100.0%	-0.02%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-10,085	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,012	-100.0%	-0.02%	–
PPDF	Exit	PPDAI GROUP INCsponsored adr	$0	–	-107,227	-100.0%	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-5,667	-100.0%	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-14,765	-100.0%	-0.02%	–
AOS	Exit	SMITH A O CORP	$0	–	-6,344	-100.0%	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-3,555	-100.0%	-0.02%	–
VALPQ	Exit	VALARIS PLC	$0	–	-65,070	-100.0%	-0.02%	–
KBR	Exit	KBR INC	$0	–	-12,724	-100.0%	-0.02%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-3,393	-100.0%	-0.02%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,419	-100.0%	-0.02%	–
CRMD	Exit	CORMEDIX INC	$0	–	-47,291	-100.0%	-0.02%	–
CVM	Exit	CEL SCI CORP	$0	–	-34,024	-100.0%	-0.02%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,087	-100.0%	-0.02%	–
CANE	Exit	TEUCRIUM COMMODITY TRsugar fd	$0	–	-47,283	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-8,623	-100.0%	-0.02%	–
PLAN	Exit	ANAPLAN INC	$0	–	-6,815	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-9,409	-100.0%	-0.02%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-3,827	-100.0%	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-6,608	-100.0%	-0.02%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-103,576	-100.0%	-0.02%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-12,758	-100.0%	-0.02%	–
MKL	Exit	MARKEL CORP	$0	–	-270	-100.0%	-0.02%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-3,358	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,388	-100.0%	-0.02%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,455	-100.0%	-0.02%	–
COM	Exit	DIREXION SHS ETF TRauspce cmd stg	$0	–	-14,070	-100.0%	-0.03%	–
PCG	Exit	PG E CORP	$0	–	-33,267	-100.0%	-0.03%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-8,537	-100.0%	-0.03%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-3,011	-100.0%	-0.03%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-3,250	-100.0%	-0.03%	–
USOD	Exit	USCF FDS TRus 3x shrt oil	$0	–	-79,427	-100.0%	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,029	-100.0%	-0.03%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-4,791	-100.0%	-0.03%	–
LCI	Exit	LANNET INC	$0	–	-30,669	-100.0%	-0.03%	–
PGJ	Exit	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$0	–	-9,874	-100.0%	-0.03%	–
BICK	Exit	FIRST TR BICK INDEX FD	$0	–	-13,749	-100.0%	-0.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,778	-100.0%	-0.03%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-6,582	-100.0%	-0.03%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-9,609	-100.0%	-0.03%	–
ASGN	Exit	ASGN INC	$0	–	-5,505	-100.0%	-0.03%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-11,308	-100.0%	-0.03%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-10,194	-100.0%	-0.03%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,053	-100.0%	-0.03%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-2,055	-100.0%	-0.03%	–
PINC	Exit	PREMIER INCcl a	$0	–	-11,846	-100.0%	-0.03%	–
AVTR	Exit	AVANTOR INC	$0	–	-23,669	-100.0%	-0.03%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-39,767	-100.0%	-0.03%	–
EZJ	Exit	PROSHARES TRul msci jp etf	$0	–	-9,965	-100.0%	-0.03%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-25,341	-100.0%	-0.03%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-2,427	-100.0%	-0.03%	–
BDX	Exit	BECTON DICKINSON CO	$0	–	-1,439	-100.0%	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,591	-100.0%	-0.03%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-15,795	-100.0%	-0.03%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,918	-100.0%	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-4,819	-100.0%	-0.03%	–
MDB	Exit	MONGODB INCcl a	$0	–	-2,994	-100.0%	-0.03%	–
RS	Exit	RELIANCE STEEL ALUMINUM CO	$0	–	-3,617	-100.0%	-0.03%	–
EXPO	Exit	EXPONENT INC	$0	–	-5,068	-100.0%	-0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,125	-100.0%	-0.03%	–
CRZO	Exit	CARRIZO OIL GAS INC	$0	–	-44,015	-100.0%	-0.03%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-7,747	-100.0%	-0.03%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-27,408	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-3,466	-100.0%	-0.03%	–
PSCH	Exit	INVESCO EXCHNG TRADED FD TRs p smlcp helt	$0	–	-3,239	-100.0%	-0.03%	–
EPR	Exit	EPR PPTYS	$0	–	-4,811	-100.0%	-0.03%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-48,161	-100.0%	-0.03%	–
ICLR	Exit	ICON PLC	$0	–	-2,509	-100.0%	-0.03%	–
MEN	Exit	BLACKROCK MUNIENHANCED FD IN	$0	–	-32,965	-100.0%	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,500	-100.0%	-0.03%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-8,298	-100.0%	-0.03%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-7,205	-100.0%	-0.03%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-5,207	-100.0%	-0.03%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-23,952	-100.0%	-0.03%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-6,018	-100.0%	-0.03%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-5,271	-100.0%	-0.03%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-12,869	-100.0%	-0.03%	–
WRK	Exit	WESTROCK CO	$0	–	-11,031	-100.0%	-0.03%	–
MED	Exit	MEDIFAST INC	$0	–	-3,775	-100.0%	-0.03%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,359	-100.0%	-0.03%	–
ATMP	Exit	BARCLAYS BK PLCetn sel mlp	$0	–	-21,362	-100.0%	-0.03%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	-26,003	-100.0%	-0.03%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-15,134	-100.0%	-0.03%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-13,448	-100.0%	-0.03%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-10,276	-100.0%	-0.03%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-6,892	-100.0%	-0.03%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-11,968	-100.0%	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-4,695	-100.0%	-0.03%	–
REK	Exit	PROSHARES TRshrt rl est fd	$0	–	-32,627	-100.0%	-0.03%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-30,379	-100.0%	-0.03%	–
NIO	Exit	NIO INCspon ads	$0	–	-276,291	-100.0%	-0.03%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-25,886	-100.0%	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,235	-100.0%	-0.03%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-33,276	-100.0%	-0.03%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,888	-100.0%	-0.03%	–
CME	Exit	CME GROUP INC	$0	–	-2,154	-100.0%	-0.04%	–
IGA	Exit	VOYA GLBL ADV PREM OPP FD	$0	–	-43,272	-100.0%	-0.04%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-5,951	-100.0%	-0.04%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 3x sh	$0	–	-135,344	-100.0%	-0.04%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-5,989	-100.0%	-0.04%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-17,551	-100.0%	-0.04%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-10,630	-100.0%	-0.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-2,446	-100.0%	-0.04%	–
SABR	Exit	SABRE CORP	$0	–	-20,545	-100.0%	-0.04%	–
ISCB	Exit	ISHARES TRmrgstr sm cp etf	$0	–	-2,622	-100.0%	-0.04%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-9,149	-100.0%	-0.04%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-11,192	-100.0%	-0.04%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-11,590	-100.0%	-0.04%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-22,623	-100.0%	-0.04%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-9,843	-100.0%	-0.04%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-41,551	-100.0%	-0.04%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-6,752	-100.0%	-0.04%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-12,391	-100.0%	-0.04%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-4,510	-100.0%	-0.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-849	-100.0%	-0.04%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-5,263	-100.0%	-0.04%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-10,742	-100.0%	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,551	-100.0%	-0.04%	–
FAST	Exit	FASTENAL CO	$0	–	-14,953	-100.0%	-0.04%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-15,125	-100.0%	-0.04%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-23,899	-100.0%	-0.04%	–
EWV	Exit	PROSHARES TRultsht msci jap	$0	–	-18,115	-100.0%	-0.04%	–
HBI	Exit	HANESBRANDS INC	$0	–	-32,478	-100.0%	-0.04%	–
UNL	Exit	UNITED STS 12 MONTH NAT GASunit ben int	$0	–	-56,803	-100.0%	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-5,556	-100.0%	-0.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,959	-100.0%	-0.04%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-12,027	-100.0%	-0.04%	–
UBR	Exit	PROSHARES TRultra msci brazi	$0	–	-7,033	-100.0%	-0.04%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-3,904	-100.0%	-0.04%	–
EURL	Exit	DIREXION SHS ETF TRdly fts bul 3x	$0	–	-19,096	-100.0%	-0.04%	–
VIXM	Exit	PROSHARES TR IIvix mdtrm futr n	$0	–	-21,744	-100.0%	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-3,765	-100.0%	-0.04%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-11,011	-100.0%	-0.04%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDadr	$0	–	-26,471	-100.0%	-0.04%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-18,729	-100.0%	-0.04%	–
FSTA	Exit	FIDELITY COVINGTON TRconsmr staples	$0	–	-14,325	-100.0%	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-7,759	-100.0%	-0.04%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,345	-100.0%	-0.04%	–
HEI	Exit	HEICO CORP NEW	$0	–	-4,404	-100.0%	-0.04%	–
PSCU	Exit	INVESCO EXCHNG TRADED FD TRs p smlcp util	$0	–	-10,451	-100.0%	-0.04%	–
FNGO	Exit	BANK OF MONTREAL2x leveraged	$0	–	-14,780	-100.0%	-0.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,364	-100.0%	-0.04%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-75,799	-100.0%	-0.04%	–
IVZ	Exit	INVESCO LTD	$0	–	-32,776	-100.0%	-0.04%	–
MDC	Exit	M D C HLDGS INC	$0	–	-13,061	-100.0%	-0.04%	–
LVHD	Exit	LEGG MASON ETF INVESTMENT TRl vol h div etf	$0	–	-16,622	-100.0%	-0.04%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-15,828	-100.0%	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,055	-100.0%	-0.04%	–
SMN	Exit	PROSHARES TRbasic mat new	$0	–	-21,378	-100.0%	-0.04%	–
ERF	Exit	ENERPLUS CORP	$0	–	-78,168	-100.0%	-0.04%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-7,275	-100.0%	-0.04%	–
URE	Exit	PROSHARES TRult r/est new	$0	–	-6,534	-100.0%	-0.04%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-20,949	-100.0%	-0.04%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-34,247	-100.0%	-0.04%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-457,657	-100.0%	-0.04%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-11,573	-100.0%	-0.04%	–
MTDR	Exit	MATADOR RES CO	$0	–	-35,514	-100.0%	-0.05%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-57,775	-100.0%	-0.05%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-15,435	-100.0%	-0.05%	–
FND	Exit	FLOOR DECOR HLDGS INCcl a	$0	–	-11,737	-100.0%	-0.05%	–
EDZ	Exit	DIREXION SHS ETF TRdaily msci emerg	$0	–	-12,638	-100.0%	-0.05%	–
FTNT	Exit	FORTINET INC	$0	–	-7,896	-100.0%	-0.05%	–
HCP	Exit	HCP INC	$0	–	-16,932	-100.0%	-0.05%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,744	-100.0%	-0.05%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-22,362	-100.0%	-0.05%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-5,926	-100.0%	-0.05%	–
CPRT	Exit	COPART INC	$0	–	-7,710	-100.0%	-0.05%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,738	-100.0%	-0.05%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,726	-100.0%	-0.05%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-14,266	-100.0%	-0.05%	–
CHGG	Exit	CHEGG INC	$0	–	-20,866	-100.0%	-0.05%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-11,109	-100.0%	-0.05%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-4,441	-100.0%	-0.05%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-4,049	-100.0%	-0.05%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-22,852	-100.0%	-0.05%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-48,353	-100.0%	-0.05%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-24,551	-100.0%	-0.05%	–
WTID	Exit	UBS AG LONDON BRHnt lkd 46	$0	–	-108,714	-100.0%	-0.05%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-7,582	-100.0%	-0.05%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-83,569	-100.0%	-0.05%	–
OILX	Exit	UBS AG LONDON BRHser b lkd 46	$0	–	-20,379	-100.0%	-0.05%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-11,428	-100.0%	-0.05%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-35,161	-100.0%	-0.05%	–
CPER	Exit	UNITED STS COMMODITY IDX FDTcm rep copp fd	$0	–	-41,692	-100.0%	-0.05%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-4,060	-100.0%	-0.05%	–
TCP	Exit	TC PIPELINES LP	$0	–	-16,613	-100.0%	-0.05%	–
FXC	Exit	INVESCO CURNCYSHS CDN DLR TR	$0	–	-9,180	-100.0%	-0.05%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-2,077	-100.0%	-0.05%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-13,383	-100.0%	-0.05%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,415	-100.0%	-0.05%	–
IEX	Exit	IDEX CORP	$0	–	-4,230	-100.0%	-0.05%	–
MVV	Exit	PROSHARES TR	$0	–	-17,395	-100.0%	-0.05%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-15,898	-100.0%	-0.05%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-7,109	-100.0%	-0.05%	–
PIE	Exit	INVESCO EXCHNG TRADED FD TRdwa emerg mkts	$0	–	-39,465	-100.0%	-0.05%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-14,349	-100.0%	-0.05%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-7,543	-100.0%	-0.06%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,613	-100.0%	-0.06%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-5,311	-100.0%	-0.06%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-5,836	-100.0%	-0.06%	–
QURE	Exit	UNIQURE NV	$0	–	-18,399	-100.0%	-0.06%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-20,323	-100.0%	-0.06%	–
ZIVZF	Exit	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$0	–	-10,959	-100.0%	-0.06%	–
PHM	Exit	PULTE GROUP INC	$0	–	-20,110	-100.0%	-0.06%	–
WTI	Exit	W T OFFSHORE INC	$0	–	-165,916	-100.0%	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,224	-100.0%	-0.06%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-7,517	-100.0%	-0.06%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-5,965	-100.0%	-0.06%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-6,172	-100.0%	-0.06%	–
IIVI	Exit	II VI INC	$0	–	-21,460	-100.0%	-0.06%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-28,612	-100.0%	-0.06%	–
NDAQ	Exit	NASDAQ INC	$0	–	-7,929	-100.0%	-0.06%	–
AVLR	Exit	AVALARA INC	$0	–	-11,691	-100.0%	-0.06%	–
HRB	Exit	BLOCK H R INC	$0	–	-33,225	-100.0%	-0.06%	–
YXI	Exit	PROSHARES TRsht ftse chin 50	$0	–	-38,866	-100.0%	-0.06%	–
THO	Exit	THOR INDS INC	$0	–	-14,024	-100.0%	-0.06%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-23,521	-100.0%	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-7,028	-100.0%	-0.06%	–
ERY	Exit	DIREXION SHS ETF TRdaily energy bea	$0	–	-16,794	-100.0%	-0.06%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-6,385	-100.0%	-0.06%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-36,418	-100.0%	-0.06%	–
AOIL	Exit	ABERDEEN STD INVTS ETFSbbrg wti crud k1	$0	–	-32,940	-100.0%	-0.06%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-24,798	-100.0%	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-17,108	-100.0%	-0.06%	–
SPYB	Exit	SPDR SERIES TRUSTs p 500 buybck	$0	–	-12,164	-100.0%	-0.06%	–
KBWB	Exit	INVESCO EXCHNG TRADED FD TRkbw bk etf	$0	–	-15,972	-100.0%	-0.06%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-45,399	-100.0%	-0.06%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-43,327	-100.0%	-0.07%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-39,555	-100.0%	-0.07%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-37,381	-100.0%	-0.07%	–
GXC	Exit	SPDR INDEX SHS FDSs p china etf	$0	–	-9,555	-100.0%	-0.07%	–
BCD	Exit	ABERDEEN STD INVTS ETFSbbrg all lngr k1	$0	–	-36,794	-100.0%	-0.07%	–
FEM	Exit	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$0	–	-37,290	-100.0%	-0.07%	–
SKF	Exit	PROSHARES TRultsht finls new	$0	–	-54,626	-100.0%	-0.07%	–
AMU	Exit	UBS AG LONDON BRHetrac aler mlp	$0	–	-59,334	-100.0%	-0.07%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-28,949	-100.0%	-0.07%	–
XHE	Exit	SPDR SERIES TRUSThlth cr equip	$0	–	-11,285	-100.0%	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,966	-100.0%	-0.07%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-92,339	-100.0%	-0.07%	–
SPUU	Exit	DIREXION SHS ETF TRdly s p500 2xs	$0	–	-16,012	-100.0%	-0.07%	–
BNO	Exit	UNITED STS BRENT OIL FD LPunit	$0	–	-50,909	-100.0%	-0.07%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-4,811	-100.0%	-0.07%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-14,489	-100.0%	-0.07%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-7,059	-100.0%	-0.07%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-10,863	-100.0%	-0.07%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-24,726	-100.0%	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-18,555	-100.0%	-0.07%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-12,465	-100.0%	-0.07%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,825	-100.0%	-0.07%	–
WPC	Exit	W P CAREY INC	$0	–	-10,806	-100.0%	-0.08%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 3x	$0	–	-35,952	-100.0%	-0.08%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-7,878	-100.0%	-0.08%	–
CTAS	Exit	CINTAS CORP	$0	–	-3,915	-100.0%	-0.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,442	-100.0%	-0.08%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-15,660	-100.0%	-0.08%	–
XPP	Exit	PROSHARES TRult ftse chin 50	$0	–	-19,480	-100.0%	-0.08%	–
OUNZ	Exit	VANECK MERK GOLD TRUSTgold trust	$0	–	-75,259	-100.0%	-0.08%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-7,151	-100.0%	-0.08%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-18,361	-100.0%	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,761	-100.0%	-0.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,473	-100.0%	-0.09%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-77,545	-100.0%	-0.09%	–
M	Exit	MACYS INC	$0	–	-73,739	-100.0%	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-5,881	-100.0%	-0.09%	–
HES	Exit	HESS CORP	$0	–	-19,100	-100.0%	-0.09%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-4,520	-100.0%	-0.09%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-8,653	-100.0%	-0.09%	–
PIO	Exit	INVESCO EXCHNG TRADED FD TRglobal water	$0	–	-42,204	-100.0%	-0.09%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-28,921	-100.0%	-0.09%	–
BLL	Exit	BALL CORP	$0	–	-16,628	-100.0%	-0.09%	–
ESTC	Exit	ELASTIC N V	$0	–	-14,567	-100.0%	-0.09%	–
TMUS	Exit	T MOBILE US INC	$0	–	-15,806	-100.0%	-0.10%	–
FXA	Exit	INVESCO CURNCYSHS AUSTRLA DLaustralian dol	$0	–	-18,513	-100.0%	-0.10%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-13,631	-100.0%	-0.10%	–
VTWG	Exit	VANGUARD SCOTTSDALE FDSvng rus2000grw	$0	–	-9,058	-100.0%	-0.10%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-41,324	-100.0%	-0.10%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-10,304	-100.0%	-0.10%	–
DGP	Exit	DEUTSCHE BK AG LDN BRHdb gold dbl lng	$0	–	-44,163	-100.0%	-0.10%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-9,979	-100.0%	-0.10%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-23,484	-100.0%	-0.10%	–
BCI	Exit	ABERDEEN STD INVTS ETFS	$0	–	-59,979	-100.0%	-0.10%	–
KOLD	Exit	PROSHARES TR IIulsht bloomb gas	$0	–	-46,740	-100.0%	-0.11%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-22,780	-100.0%	-0.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-33,717	-100.0%	-0.11%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-35,957	-100.0%	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-26,411	-100.0%	-0.12%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-62,848	-100.0%	-0.12%	–
JJC	Exit	BARCLAYS BK PLCipath b copper	$0	–	-38,187	-100.0%	-0.12%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-15,636	-100.0%	-0.12%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-23,584	-100.0%	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-8,028	-100.0%	-0.12%	–
ZSL	Exit	PROSHARES TR II	$0	–	-52,343	-100.0%	-0.12%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-148,816	-100.0%	-0.12%	–
DTO	Exit	DEUTSCHE BK AG LONDON BRHdb crude oil dbl	$0	–	-26,164	-100.0%	-0.12%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-27,416	-100.0%	-0.12%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-105,516	-100.0%	-0.12%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-156,043	-100.0%	-0.13%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-14,753	-100.0%	-0.13%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vsponsord adr rep	$0	–	-26,774	-100.0%	-0.13%	–
FENY	Exit	FIDELITY COVINGTON TRmsci energy idx	$0	–	-103,616	-100.0%	-0.13%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-20,254	-100.0%	-0.13%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-10,531	-100.0%	-0.13%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-123,633	-100.0%	-0.13%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-39,417	-100.0%	-0.13%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-97,106	-100.0%	-0.13%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts p500 eql wgt	$0	–	-15,726	-100.0%	-0.13%	–
FXY	Exit	INVESCO CURNCYSHS JAPANESE Yjapanese yen	$0	–	-19,370	-100.0%	-0.13%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-28,801	-100.0%	-0.13%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-7,681	-100.0%	-0.14%	–
UGA	Exit	UNITED STS GASOLINE FD LPunits	$0	–	-59,653	-100.0%	-0.14%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-12,911	-100.0%	-0.14%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-410,768	-100.0%	-0.14%	–
FTXO	Exit	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$0	–	-72,132	-100.0%	-0.14%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-15,447	-100.0%	-0.14%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-29,714	-100.0%	-0.15%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-15,518	-100.0%	-0.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,171	-100.0%	-0.15%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-18,766	-100.0%	-0.15%	–
GLL	Exit	PROSHARES TR IIultrashrt new	$0	–	-35,270	-100.0%	-0.15%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-73,512	-100.0%	-0.16%	–
SPGI	Exit	S P GLOBAL INC	$0	–	-8,409	-100.0%	-0.16%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-22,925	-100.0%	-0.18%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-39,407	-100.0%	-0.18%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-17,003	-100.0%	-0.18%	–
UDN	Exit	INVESCO DB US DLR INDEX TRbearish fd	$0	–	-117,377	-100.0%	-0.18%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-92,065	-100.0%	-0.19%	–
UGLDF	Exit	CREDIT SUISSE NASSAU BRH3x long gold	$0	–	-18,193	-100.0%	-0.19%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts p500 quality	$0	–	-72,576	-100.0%	-0.19%	–
OILK	Exit	PROSHARES TRk1 fre crd oil	$0	–	-127,974	-100.0%	-0.20%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-11,398	-100.0%	-0.20%	–
W	Exit	WAYFAIR INCcl a	$0	–	-22,813	-100.0%	-0.20%	–
NVR	Exit	NVR INC	$0	–	-719	-100.0%	-0.21%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-22,818	-100.0%	-0.21%	–
PALL	Exit	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$0	–	-16,921	-100.0%	-0.21%	–
GASX	Exit	DIREXION SHS ETF TRdaily nat gas re	$0	–	-44,913	-100.0%	-0.21%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-23,601	-100.0%	-0.22%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-98,669	-100.0%	-0.22%	–
QLD	Exit	PROSHARES TR	$0	–	-29,931	-100.0%	-0.23%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-80,787	-100.0%	-0.23%	–
OIL	Exit	BARCLAYS BK PLCipath ser b gsci	$0	–	-263,913	-100.0%	-0.23%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-32,229	-100.0%	-0.23%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-60,936	-100.0%	-0.24%	–
DGAZF	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-23,190	-100.0%	-0.25%	–
KRE	Exit	SPDR SERIES TRUSTs p regl bkg	$0	–	-59,964	-100.0%	-0.25%	–
JHD	Exit	NUVEEN HIGH INCOME DECMBR 20	$0	–	-338,585	-100.0%	-0.26%	–
DDM	Exit	PROSHARES TR	$0	–	-71,129	-100.0%	-0.28%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-110,059	-100.0%	-0.29%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-335,992	-100.0%	-0.32%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-35,011	-100.0%	-0.33%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-22,824	-100.0%	-0.36%	–
SPHB	Exit	INVESCO EXCHNG TRADED FD TRs p 500 hb etf	$0	–	-123,934	-100.0%	-0.40%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-33,629	-100.0%	-0.42%	–
FHLC	Exit	FIDELITY COVINGTON TRmsci hlth care i	$0	–	-139,714	-100.0%	-0.47%	–
AAAU	Exit	PERTH MINT PHYSICAL GOLD ETFunit	$0	–	-451,536	-100.0%	-0.52%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-74,145	-100.0%	-0.52%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-48,232	-100.0%	-0.54%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-342,438	-100.0%	-0.77%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-218,295	-100.0%	-0.91%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-69,981	-100.0%	-0.95%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-696,036	-100.0%	-1.97%	–

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 2020-02-04

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	2024-05-20
13F-HR	2024-02-26
13F-HR	2023-11-15
13F-HR	2023-07-27
13F-HR	2023-05-01
13F-HR	2023-02-15
13F-HR	2022-11-07
13F-HR	2022-08-09
13F-HR	2022-05-17
13F-HR	2022-02-17

View Virtu Financial LLC's complete filings history.

All filings

View complete filings history.

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