$65.6 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3461 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -11,557 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -11,342 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,759 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -17,201 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -19,842 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -13,575 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -16,456 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -14,619 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -18,623 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -25,656 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -15,922 | -100.0% | 0.00% | – |
| BCTF | Exit | BANCORP 34 INC | $0 | – | -12,224 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -14,971 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -23,294 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -24,258 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -56,218 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -12,408 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -28,901 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -14,096 | -100.0% | 0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -11,487 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -14,995 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -12,820 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -36,122 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -11,582 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -65,401 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -12,505 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -10,774 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -18,500 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -16,957 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -7,388 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -12,063 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -46,897 | -100.0% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -12,769 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -14,430 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -12,746 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -12,672 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -89,100 | -100.0% | 0.00% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -29,648 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -1,024,676 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -47,625 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -203,840 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -56,048 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -24,814 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -22,010 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -11,046 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -31,415 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -11,858 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -11,758 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -13,180 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -29,970 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -10,483 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -19,700 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -234,380 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -19,102 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,260 | -100.0% | 0.00% | – |
| LINU | Exit | LINIU TECHNOLOGY GROUP | $0 | – | -71,444 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -23,016 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -34,524 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -14,915 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -26,403 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -30,812 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -14,484 | -100.0% | 0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -36,638 | -100.0% | 0.00% | – |
| AUXO | Exit | AUXILIO INC | $0 | – | -61,309 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -10,887 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -49,591 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -17,661 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -8,349 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -101,939 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -12,200 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -3,540 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -10,170 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,580 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -30,567 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -14,758 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -13,356 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -12,553 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -18,109 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -35,444 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -77,867 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -13,718 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,259 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -12,271 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -3,100 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,530 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -7,091 | -100.0% | 0.00% | – |
| RTNB | Exit | ROOT9B HOLDINGS INC | $0 | – | -29,803 | -100.0% | 0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -15,440 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -12,290 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -50,766 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -24,583 | -100.0% | 0.00% | – |
| VLRX | Exit | VALERITAS HLDGS INC | $0 | – | -11,084 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -25,724 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -27,110 | -100.0% | 0.00% | – |
| ONS | Exit | ONCOBIOLOGICS INC | $0 | – | -31,321 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -22,564 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -23,277 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -3,227 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -14,484 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -18,730 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -12,040 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -10,980 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -22,865 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -23,536 | -100.0% | 0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -12,015 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -31,974 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -21,175 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -26,081 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -10,680 | -100.0% | 0.00% | – |
| BIOP | Exit | BIOPTIX INC | $0 | – | -16,025 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -10,318 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -18,663 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,953 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -29,209 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -28,871 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -9,782 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -15,421 | -100.0% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -13,274 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -15,756 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,748 | -100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -15,597 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -10,722 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -12,686 | -100.0% | 0.00% | – |
| WCST | Exit | WECAST NETWORK INC | $0 | – | -142,903 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -12,816 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -17,674 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -65,185 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -57,570 | -100.0% | 0.00% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -17,175 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -12,560 | -100.0% | 0.00% | – |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -11,670 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -53,653 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -11,345 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -10,418 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -18,443 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -25,334 | -100.0% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -19,554 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -156,011 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -15,277 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -24,207 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -20,192 | -100.0% | -0.00% | – |
| WINSF | Exit | WINS FIN HLDGS INC | $0 | – | -2,319 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -18,320 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -34,353 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -25,819 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,709 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -35,249 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -12,281 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,833 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -132,449 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -5,123 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,424 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -18,747 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -28,672 | -100.0% | -0.00% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -7,101 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -20,360 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -12,695 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -9,215 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,905 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -17,471 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -13,056 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -9,670 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,308 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,489 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INCcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -14,594 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -9,944 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -177,810 | -100.0% | -0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -3,641 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -30,859 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -31,737 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -47,206 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -15,370 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -15,092 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,159 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -34,029 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -1,469,428 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -7,805 | -100.0% | -0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -17,103 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -49,978 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -17,729 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,774 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -57,949 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -26,979 | -100.0% | -0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -13,181 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -13,436 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -13,315 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,351 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,383 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -28,728 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -11,192 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,086 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -73,065 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -9,661 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -42,688 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -26,007 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -72,922 | -100.0% | -0.00% | – | |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -1,143,057 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,606 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -16,836 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -3,538 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -91,911 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,679 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -43,999 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,895 | -100.0% | -0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -10,616 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -12,921 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -16,166 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -29,003 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -23,781 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -3,835 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -45,666 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -33,500 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -51,920 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -38,099 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -46,362 | -100.0% | -0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -11,177 | -100.0% | -0.00% | – | |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -25,156 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -4,541 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,351 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,312 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -41,639 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -12,972 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -17,145 | -100.0% | -0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -28,969 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -49,994 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -50,884 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -17,350 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -21,150 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -38,244 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -21,756 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,864 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -19,045 | -100.0% | -0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -46,514 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -8,234 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -12,252 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -30,421 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -13,585 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -52,026 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -34,041 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -20,956 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,233 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,617 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,912 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -60,514 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,812 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -35,282 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -29,124 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -115,785 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -94,781 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -33,286 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -19,101 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -20,722 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -12,598 | -100.0% | -0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -21,383 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -83,106 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -15,300 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,394 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -22,770 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -23,401 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -82,637 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -50,300 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -18,514 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -26,297 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -4,334 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -18,151 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -77,149 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -12,293 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -11,497 | -100.0% | -0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -154,623 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,387 | -100.0% | -0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -22,892 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -6,031 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,578 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -52,947 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -9,226 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -5,355 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -169,787 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -84,505 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -32,703 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -69,088 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -156,800 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -42,063 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -66,060 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -16,772 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -55,041 | -100.0% | -0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -6,683 | -100.0% | -0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -99,972 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -61,193 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -33,975 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -17,324 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -21,103 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -32,984 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -33,260 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -32,868 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,014 | -100.0% | -0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -62,194 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -19,253 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -6,347 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -13,129 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -17,349 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -64,237 | -100.0% | -0.00% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -15,312 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -55,165 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -110,039 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -78,150 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -7,664 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -1,540,400 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -93,110 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -14,204 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -234,800 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -65,334 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -375,865 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -34,829 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -25,225 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -59,085 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -49,849 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -36,495 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,477 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -80,264 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -43,980 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -75,151 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -183,074 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -47,551 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -74,059 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -23,747 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -163,932 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -70,698 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -860,224 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,266 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,643 | -100.0% | -0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -15,066 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -32,302 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -158,440 | -100.0% | -0.00% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -42,945 | -100.0% | -0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -38,399 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -37,998 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -954 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -169,253 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -98,179 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -569,461 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -60,139 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -104,493 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -44,417 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -143,452 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -143,933 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -18,648 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -11,968 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -14,556 | -100.0% | -0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -43,672 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -55,920 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -13,846 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -83,296 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -12,195 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -60,999 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -83,063 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -26,564 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -39,072 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -43,436 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -29,553 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -72,406 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -69,328 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -28,526 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -108,145 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -75,549 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -45,381 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -44,379 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -57,727 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -140,476 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -92,275 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -19,304 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -388,318 | -100.0% | -0.00% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -26,846 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -47,605 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -561,497 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -36,248 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -43,828 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -49,500 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -43,841 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -63,708 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -100,092 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -270,290 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -50,752 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -163,057 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -127,839 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -397,123 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -26,855 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -46,636 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -525,038 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -144,534 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -63,829 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -77,480 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -159,249 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -67,485 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -83,739 | -100.0% | -0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -92,889 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -82,621 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -28,580 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -58,876 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,015 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -109,244 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -52,109 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -24,768 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -68,693 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -44,024 | -100.0% | -0.00% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -131,730 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -72,174 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -75,112 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -46,726 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -186,544 | -100.0% | -0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -181,283 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -28,458 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -71,597 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -59,880 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -70,987 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -75,428 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -101,509 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -56,148 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,771,329 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -58,477 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -145,849 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -38,756 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -48,013 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -351,447 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -197,038 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -106,673 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -38,599 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -110,056 | -100.0% | -0.01% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -51,308 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -315,882 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -325,395 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -13,066 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -783,862 | -100.0% | -0.01% | – |
| Exit | TARENA INTL INCadr | $0 | – | -156,232 | -100.0% | -0.01% | – | |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -188,900 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -306,119 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -21,703 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -142,987 | -100.0% | -0.01% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -162,162 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -271,500 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -29,726 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -7,733 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -39,455 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -41,458 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -161,360 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -265,106 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -35,386 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -514,589 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -68,871 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -32,135 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -46,993 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -36,134 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -53,744 | -100.0% | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -380,549 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -160,580 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -37,225 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -344,863 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -99,312 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -296,305 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -362,790 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -116,154 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -199,203 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -286,416 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -51,832 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -778,855 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -82,439 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -74,723 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -79,553 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -185,062 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -494,162 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -77,928 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -231,661 | -100.0% | -0.01% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -78,242 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -141,398 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -336,214 | -100.0% | -0.01% | – |
| CA | Exit | CA INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -206,832 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -187,987 | -100.0% | -0.01% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -171,407 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -133,028 | -100.0% | -0.01% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -317,993 | -100.0% | -0.01% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -326,455 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -180,200 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -110,909 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -274,143 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -47,562 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -55,301 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -79,200 | -100.0% | -0.01% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -135,145 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -131,300 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -135,915 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -4,303 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -141,679 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -166,910 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -65,399 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -263,896 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -85,864 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -638,433 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -495,444 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -320,247 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -350,116 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -65,277 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -284,215 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -251,797 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -372,790 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -114,700 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -187,619 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -400,680 | -100.0% | -0.01% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -282,202 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -650,000 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -666,906 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -238,760 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -105,128 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -86,245 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100,901 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -543,697 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -155,119 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -84,236 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -68,495 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -72,699 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -456,265 | -100.0% | -0.01% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -303,105 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -178,971 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -73,860 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -150,618 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -661,767 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -26,281 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -60,675 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -397,062 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -301,908 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -260,930 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -217,485 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -153,389 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -163,955 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -411,899 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -562,838 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -107,577 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -441,000 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -871,195 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -392,884 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -183,317 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -490,449 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -309,951 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -287,825 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -3,277,746 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -130,328 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -128,300 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -166,842 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -160,600 | -100.0% | -0.02% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -400,959 | -100.0% | -0.02% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -655,868 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -625,704 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -350,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -294,700 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -258,980 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -700,000 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,972,836 | -100.0% | -0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -3,064,748 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -277,349 | -100.0% | -0.02% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -393,588 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -722,953 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -147,217 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -211,748 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -338,586 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -607,158 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -411,997 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -189,860 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -171,622 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -180,000 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -252,262 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -294,141 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORPput | $0 | – | -220,000 | -100.0% | -0.03% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -274,790 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -370,031 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -350,973 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -487,405 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,121,689 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -194,675 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,777,426 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -500,000 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -375,000 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -151,471 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INCput | $0 | – | -1,228,200 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -499,262 | -100.0% | -0.04% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -1,671,713 | -100.0% | -0.04% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1,155,965 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -560,078 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,296,764 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -126,127 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -360,000 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -131,438 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -165,231 | -100.0% | -0.04% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -971,623 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -390,275 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -273,816 | -100.0% | -0.05% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -2,781,231 | -100.0% | -0.05% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -673,429 | -100.0% | -0.05% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -714,695 | -100.0% | -0.05% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -434,126 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -800,000 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -756,617 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -353,560 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -651,958 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,594,646 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS COput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -1,095,335 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -2,710,000 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -731,065 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -540,000 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -2,250,000 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -444,030 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -446,974 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -1,200,000 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -804,259 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -2,000,000 | -100.0% | -0.08% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -146,718 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -2,100,000 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -800,000 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -190,415 | -100.0% | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,179,489 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -481,635 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -316,181 | -100.0% | -0.09% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -8,000,000 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -4,500,000 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -993,800 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -650,000 | -100.0% | -0.11% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -591,777 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -2,000,000 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -750,000 | -100.0% | -0.12% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -4,403,343 | -100.0% | -0.13% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,180,806 | -100.0% | -0.13% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -746,342 | -100.0% | -0.14% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -2,459,982 | -100.0% | -0.15% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,459,900 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -3,500,000 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -750,000 | -100.0% | -0.30% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,469,409 | -100.0% | -0.32% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,930,189 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -1,720,000 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-23 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-14 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.