$64.1 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3696 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -3,351 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -10,210 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -36,300 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -7,669 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,940 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -16,966 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -24,545 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -130,351 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORPput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -7,635 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,322 | -100.0% | 0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -15,756 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,793 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -26,738 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -31,583 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -26,837 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -9,371 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -23,980 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -4,965 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -26,507 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -41,210 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -16,677 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -21,342 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -17,876 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -24,975 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -91,629 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,596 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -53,330 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,831 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -8,049 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -15,522 | -100.0% | 0.00% | – |
| PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -100,100 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -31,903 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -9,953 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -24,156 | -100.0% | 0.00% | – |
| HX | Exit | HEXINDAI INCadr | $0 | – | -11,874 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -17,555 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -74,816 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -30,287 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -10,884 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -13,789 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -20,208 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -10,763 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -41,285 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -91,057 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -12,816 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -13,108 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -13,314 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,861 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HLDGS INC | $0 | – | -13,928 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -7,739 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -16,932 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,200 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -11,881 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -16,934 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -6,117 | -100.0% | 0.00% | – |
| TPIV | Exit | TAPIMMUNE INC | $0 | – | -34,788 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -33,236 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -334,460 | -100.0% | 0.00% | – |
| NVMM | Exit | NOVUME SOLUTIONS INC | $0 | – | -12,151 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -11,936 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -8,603 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -24,357 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,742 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -24,555 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -17,726 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -12,067 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,547 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -22,346 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,515 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -182,310 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -21,984 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -155,522 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -24,910 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -74,331 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,952 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -21,456 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -21,873 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,117 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -52,237 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -6,589 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,789 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -14,295 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -17,600 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -12,582 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -8,957 | -100.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -25,097 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -10,694 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -77,881 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -16,213 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -32,230 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -14,928 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -28,541 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -794,857 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -46,322 | -100.0% | 0.00% | – | |
| JYNT | Exit | JOINT CORP | $0 | – | -11,309 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -30,924 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -63,780 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -14,553 | -100.0% | 0.00% | – |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -231,048 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -50,842 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,852 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -12,576 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -18,449 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -16,398 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,741 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -15,902 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -10,749 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -11,851 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -14,202 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -10,861 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -8,061 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -24,973 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -33,951 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -82,765 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -30,853 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -34,165 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -19,367 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -23,973 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -48,902 | -100.0% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -12,396 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -24,947 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -11,012 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,261 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -16,800 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -42,371 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -17,844 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -12,701 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -9,875 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -14,075 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -12,496 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -13,474 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -17,877 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -16,518 | -100.0% | 0.00% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,310 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -18,966 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -22,782 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -13,269 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -46,563 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -12,420 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DELcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -14,753 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -22,730 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -14,031 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -17,174 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -49,557 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -131,607 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -44,442 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -25,753 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -12,504 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -14,820 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -18,005 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -23,140 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -56,886 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -13,884 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -10,834 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -22,360 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -47,906 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -11,951 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -6,250 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -10,990 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -11,315 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -17,548 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,092 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -36,033 | -100.0% | 0.00% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -2,521 | -100.0% | 0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -9,167 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -15,271 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -8,300 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -58,090 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -10,607 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -39,267 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -12,960 | -100.0% | 0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -6,378 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -8,824 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -40,582 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -4,219 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -9,493 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,775 | -100.0% | 0.00% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -15,476 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,673 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -10,664 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -116,960 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -37,248 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -23,927 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -5,323 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -33,756 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -11,665 | -100.0% | 0.00% | – |
| Exit | DITECH HLDG CORP | $0 | – | -43,571 | -100.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -10,798 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -16,063 | -100.0% | 0.00% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -119,397 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -20,247 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -9,239 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -23,890 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -10,075 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -16,348 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -66,630 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -14,400 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -12,287 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -24,255 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -10,107 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -10,018 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -10,138 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -13,779 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -9,303 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -44,314 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -23,797 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -15,228 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,587 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -8,041 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -18,638 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -9,318 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -44,270 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -18,801 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -19,752 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -14,281 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -155,855 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -13,528 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -74,372 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -53,292 | -100.0% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -22,939 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,786 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,943 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -7,211 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -21,739 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -16,103 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -22,843 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -22,622 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -4,207 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,099 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -16,576 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -17,123 | -100.0% | 0.00% | – |
| TPNL | Exit | 3PEA INTL INC | $0 | – | -25,481 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -23,356 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -18,357 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -10,920 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -16,364 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -5,930 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -15,701 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -6,905 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -16,994 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -17,106 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -14,091 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -108,471 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -44,781 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -28,334 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -48,445 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -18,369 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -11,270 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -17,776 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -16,747 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -38,437 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -25,491 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -11,653 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -91,583 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -42,005 | -100.0% | -0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -731 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -9,843 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -8,300 | -100.0% | -0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -69,519 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -3,287 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -18,637 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,879 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -15,872 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,591 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -42,370 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -12,488 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -43,057 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -59,265 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -9,797 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -19,194 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -134,019 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -148,000 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -42,902 | -100.0% | -0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -37,639 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -53,202 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -17,893 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -21,552 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -128,174 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -63,740 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,076 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,337,760 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -86,279 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -20,137 | -100.0% | -0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -138,117 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -36,266 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -39,181 | -100.0% | -0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -143,515 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,097 | -100.0% | -0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -155,307 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRcall | $0 | – | -42,600 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -256,776 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -30,222 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -32,775 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,143 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -57,658 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -17,880 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -25,371 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -12,671 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -15,483 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -38,401 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -52,041 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -12,154 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -25,755 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,570 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,449 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,034 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -6,444 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -40,898 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -57,817 | -100.0% | -0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -19,013 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -61,796 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -8,511 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -43,233 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -55,566 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,656 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -112,399 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,358 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -48,046 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -10,629 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -9,598 | -100.0% | -0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -88,743 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -282,882 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -167,424 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -10,887 | -100.0% | -0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -52,614 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -24,876 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -106,870 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -86,047 | -100.0% | -0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -65,848 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -43,302 | -100.0% | -0.00% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -58,343 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -81,863 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -14,282 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -24,420 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -31,939 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -516,700 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -60,387 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -134,881 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -33,972 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -17,238 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -1,151,338 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -19,815 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -23,362 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -34,344 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -69,065 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -462,152 | -100.0% | -0.00% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -25,138 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -126,340 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -16,466 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -9,500 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -38,320 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -147,963 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -47,406 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -19,493 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -22,785 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -14,273 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -40,236 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -136,814 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -32,655 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -33,146 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,882 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -21,513 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -94,594 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -60,876 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -18,869 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -33,855 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -21,859 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -38,424 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -54,628 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -121,100 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -36,325 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -39,471 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -52,559 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -31,257 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -13,687 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -34,074 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -43,975 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -105,046 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -61,144 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -9,912 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -4,706 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -81,310 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -76,662 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -156,831 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -7,582 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -99,407 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,923 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -45,420 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -11,579 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -456,169 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -19,269 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,407 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -22,746 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -36,817 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -61,773 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -30,220 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -252,492 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -67,278 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -28,178 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -8,016 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -36,509 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -36,393 | -100.0% | -0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -35,288 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,317 | -100.0% | -0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -321,852 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -38,046 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -44,166 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -36,843 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -24,542 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -20,553 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -46,792 | -100.0% | -0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -196,069 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -44,937 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -44,713 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -15,942 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -6,018 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -66,528 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,384 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -106,223 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -61,113 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -19,520 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -98,836 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -17,362 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -27,600 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -313,582 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -46,349 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -68,550 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -28,557 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -32,889 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -26,891 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -427,868 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -43,100 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -166,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -73,996 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -69,410 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -39,020 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -274,723 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -41,535 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -39,688 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -33,001 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -269,994 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -9,242 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10,058 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -46,242 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -42,599 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -138,155 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -123,711 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -58,301 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -49,590 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -50,335 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -121,128 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -179,363 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A Ssponsored adr | $0 | – | -85,799 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -86,522 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -9,880 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -28,380 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -23,612 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -25,975 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -40,203 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -61,573 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -31,492 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -15,257 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -38,772 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -225,778 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -67,521 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -215,201 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -93,384 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -114,280 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -73,861 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -52,647 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -94,224 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -585,406 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -14,927 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -154,926 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,200 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -135,232 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -17,069 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -323,957 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -141,077 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -103,982 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -42,689 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -33,648 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -69,687 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -554,757 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -60,168 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -148,042 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -128,073 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -33,814 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -230,257 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,223 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -25,314 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -64,441 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -240,233 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -114,368 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -147,775 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -88,461 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -67,000 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -109,217 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INCcall | $0 | – | -320,400 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -679,414 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -194,679 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,846 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -71,511 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -69,545 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -110,486 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -25,579 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -152,164 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -113,229 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -68,548 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -153,607 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -138,000 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -26,500 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INCput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -2,161 | -100.0% | -0.00% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -34,852 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -37,904 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -173,228 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -66,035 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -17,515 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -72,662 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -249,025 | -100.0% | -0.00% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -233,853 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -156,142 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -171,900 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -110,438 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -100,200 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -143,792 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -825,000 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -29,232 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -140,567 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -314,506 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -35,700 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -29,059 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -122,221 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -289,858 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -105,551 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -54,229 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -44,578 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -228,215 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -218,027 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -163,507 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -125,233 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -96,600 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -41,132 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -72,999 | -100.0% | -0.00% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -2,822 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -40,366 | -100.0% | -0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -232,508 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -86,856 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -606,853 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -61,887 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -67,179 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -230,325 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -69,526 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -292,924 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -131,596 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -131,019 | -100.0% | -0.01% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -415,571 | -100.0% | -0.01% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -47,642 | -100.0% | -0.01% | – |
| NVTRQ | Exit | NUVECTRA CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -343,160 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -81,672 | -100.0% | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -203,751 | -100.0% | -0.01% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -553,288 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -250,500 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -847,387 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -75,704 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -256,081 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -72,538 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -280,856 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -55,904 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -51,200 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -176,916 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -89,000 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -149,993 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -56,200 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -5,541 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,224,727 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -37,394 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -121,970 | -100.0% | -0.01% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -5,050 | -100.0% | -0.01% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -82,436 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -131,200 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -5,750 | -100.0% | -0.01% | – | |
| WRK | Exit | WESTROCK COcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -195,116 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -334,607 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -349,280 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -271,300 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -374,000 | -100.0% | -0.01% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -214,019 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -207,623 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -697,252 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -71,700 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -156,561 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -290,427 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -134,094 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -34,200 | -100.0% | -0.01% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -602,510 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -548,409 | -100.0% | -0.01% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -820,111 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -137,239 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -261,544 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -186,224 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -99,700 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -42,578 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -86,886 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -417,329 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -292,963 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -651,513 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -232,624 | -100.0% | -0.01% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -677,780 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -213,285 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -700,000 | -100.0% | -0.01% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| AMGN | Exit | AMGEN INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -821,362 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -406,940 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -63,442 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -441,411 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -50,246 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -156,622 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -222,530 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -464,840 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -335,308 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -426,515 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -516,059 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -1,300,000 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -123,301 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -106,436 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -550,000 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -196,065 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -228,123 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -86,000 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -677,261 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -233,344 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -207,138 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -147,505 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -690,118 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -130,238 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -379,741 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -197,400 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -231,700 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -220,501 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -33 | -100.0% | -0.01% | – |
| REIS | Exit | REIS INC | $0 | – | -460,573 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -264,519 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -220,000 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,633,295 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -146,367 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -1,041,640 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,232,331 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -345,943 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -621,775 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -525,682 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -387,996 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -382,067 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -314,341 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -128,048 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -392,300 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -181,818 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -125,792 | -100.0% | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -320,000 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -330,000 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -147,324 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -676,217 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -168,688 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -214,523 | -100.0% | -0.02% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -350,877 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -318,580 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -630,475 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -282,100 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -181,597 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -1,144,008 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,386,529 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -152,256 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -522,555 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -302,929 | -100.0% | -0.03% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -687,572 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -3,613,198 | -100.0% | -0.03% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -180,344 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -373,100 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORPput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -505,200 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -700,000 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -938,030 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -959,287 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -335,538 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -338,851 | -100.0% | -0.04% | – |
| DDR | Exit | DDR CORP | $0 | – | -2,233,349 | -100.0% | -0.04% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -2,012,466 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -358,867 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -701,515 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,516,973 | -100.0% | -0.04% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -1,501,451 | -100.0% | -0.04% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,068,353 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -480,000 | -100.0% | -0.04% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -1,319,588 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,365,161 | -100.0% | -0.05% | – |
| KLXI | Exit | KLX INC | $0 | – | -638,001 | -100.0% | -0.05% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,058,401 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -384,507 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -811,931 | -100.0% | -0.05% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -1,675,964 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -280,000 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -427,509 | -100.0% | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -848,202 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -2,323,888 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -720,892 | -100.0% | -0.07% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1,835,785 | -100.0% | -0.08% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -3,868,224 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -575,926 | -100.0% | -0.09% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -667,838 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -473,505 | -100.0% | -0.12% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -623,500 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,366,318 | -100.0% | -0.16% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -2,947,028 | -100.0% | -0.16% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -5,969,956 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,635,376 | -100.0% | -0.19% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -5,884,925 | -100.0% | -0.20% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,172,399 | -100.0% | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,306,055 | -100.0% | -0.21% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -3,861,278 | -100.0% | -0.31% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -3,500,000 | -100.0% | -0.49% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -4,800,000 | -100.0% | -0.50% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,636,738 | -100.0% | -0.66% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -7,205,863 | -100.0% | -1.36% | – |
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/A filed 2019-02-15
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 | 2024-06-20 |
| SC 13G | 2024-06-12 |
| SC 13G | 2024-06-05 |
| SC 13G | 2024-06-04 |
| SC 13G | 2024-05-30 |
| 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 |
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.