$11.3 Billion is the total value of SG Americas Securities, LLC's 3268 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEW | $0 | – | -16,539 | -100.0% | 0.00% | – |
| Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORP COM | $0 | – | -13,728 | -100.0% | 0.00% | – |
| Exit | SHIRE PLCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -104,700 | -100.0% | 0.00% | – | |
| Exit | FIVE BELOW INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – | |
| Exit | PERRIGO CO PLCput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | VALE S Aput | $0 | – | -1,325,000 | -100.0% | 0.00% | – | |
| Exit | MELCO CROWN ENTMT LTDput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | TECK RESOURCES LTDput | $0 | – | -384,800 | -100.0% | 0.00% | – | |
| Exit | 3-D SYS CORP DELcall | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | TOLL BROTHERS INCcall | $0 | – | -30,900 | -100.0% | 0.00% | – | |
| Exit | ICONIX BRAND GROUP INCput | $0 | – | -148,200 | -100.0% | 0.00% | – | |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -25,600 | -100.0% | 0.00% | – | |
| Exit | REYNOLDS AMERICAN INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| GFA | Exit | GAFISA S A SPONS ADR | $0 | – | -29,762 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS CL A | $0 | – | -10,311 | -100.0% | 0.00% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -2,745,000 | -100.0% | 0.00% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | MOODYS CORPcall | $0 | – | -38,700 | -100.0% | 0.00% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -197,500 | -100.0% | 0.00% | – | |
| Exit | ELDORADO GOLD CORP NEWput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INC COM | $0 | – | -13,673 | -100.0% | 0.00% | – |
| Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -337,200 | -100.0% | 0.00% | – | |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC COM | $0 | – | -17,887 | -100.0% | 0.00% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | CLIFFS NAT RES INCput | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | VEEVA SYS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -101,700 | -100.0% | 0.00% | – | |
| Exit | CSX CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SUNOCO LPcall | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -29,500 | -100.0% | 0.00% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -36,800 | -100.0% | 0.00% | – | |
| Exit | ALLSTATE CORPput | $0 | – | -258,100 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC COM | $0 | – | -12,930 | -100.0% | 0.00% | – |
| Exit | D R HORTON INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | AERCAP HOLDINGS NVput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | D R HORTON INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -137,300 | -100.0% | 0.00% | – | |
| Exit | RAYTHEON COput | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| Exit | WHOLE FOODS MKT INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | NEWELL BRANDS INCput | $0 | – | -147,400 | -100.0% | 0.00% | – | |
| Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| GEVO | Exit | GEVO INC COM NEW | $0 | – | -57,225 | -100.0% | 0.00% | – |
| Exit | DANAHER CORP DELcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | NEWMONT MINING CORPcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | RITE AID CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -85,400 | -100.0% | 0.00% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| Exit | ANNALY CAP MGMT INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | LOWES COS INCcall | $0 | – | -161,400 | -100.0% | 0.00% | – | |
| Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -498,700 | -100.0% | 0.00% | – | |
| Exit | PPL CORPcall | $0 | – | -202,500 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN COput | $0 | – | -134,000 | -100.0% | 0.00% | – | |
| OHAI | Exit | OHA INVT CORP COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | EXELON CORPput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | IAC INTERACTIVECORPput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Exit | US BANCORP DELput | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | KROGER COcall | $0 | – | -245,000 | -100.0% | 0.00% | – | |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | CUMMINS INCput | $0 | – | -175,600 | -100.0% | 0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $0 | – | -10,197 | -100.0% | 0.00% | – |
| Exit | TJX COS INC NEWput | $0 | – | -196,100 | -100.0% | 0.00% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -311,000 | -100.0% | 0.00% | – | |
| Exit | MCKESSON CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -93,700 | -100.0% | 0.00% | – | |
| Exit | DELL TECHNOLOGIES INCput | $0 | – | -37,400 | -100.0% | 0.00% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -66,400 | -100.0% | 0.00% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -125,600 | -100.0% | 0.00% | – | |
| Exit | HERSHEY COput | $0 | – | -335,000 | -100.0% | 0.00% | – | |
| Exit | TELECOM ARGENTINA S Acall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | TARGET CORPcall | $0 | – | -179,200 | -100.0% | 0.00% | – | |
| Exit | HP INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | RITE AID CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | JD COM INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| Exit | EATON CORP PLCput | $0 | – | -156,100 | -100.0% | 0.00% | – | |
| Exit | HCA HOLDINGS INCput | $0 | – | -96,600 | -100.0% | 0.00% | – | |
| GENN | Exit | GENESIS HEALTHCARE INC CL A COM | $0 | – | -13,361 | -100.0% | 0.00% | – |
| Exit | YANDEX N Vput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -355,900 | -100.0% | 0.00% | – | |
| QUNR | Exit | QUNAR CAYMAN IS LTD SPNS ADR CL B | $0 | – | -4,543 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COM | $0 | – | -1,393 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -41,707 | -100.0% | -0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN | $0 | – | -4,217 | -100.0% | -0.00% | – |
| Exit | RANGE RES CORPcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -2,197 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG COM | $0 | – | -13,235 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP COM | $0 | – | -3,107 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP CL A NEW | $0 | – | -4,442 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC COM | $0 | – | -11,389 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC COM | $0 | – | -2,509 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC COM | $0 | – | -5,244 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COM | $0 | – | -3,688 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC COM | $0 | – | -8,737 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN COM | $0 | – | -4,974 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -47,029 | -100.0% | -0.00% | – |
| Exit | MOODYS CORPput | $0 | – | -88,500 | -100.0% | -0.00% | – | |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -8,958 | -100.0% | -0.00% | – |
| Exit | ENSCO PLCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| BGNE | Exit | BEIGENE LTD SPONSORED ADR | $0 | – | -3,740 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -1,952 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -1,546 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -7,393 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COM | $0 | – | -3,767 | -100.0% | -0.00% | – |
| Exit | MONDELEZ INTL INCput | $0 | – | -245,800 | -100.0% | -0.00% | – | |
| Exit | JABIL CIRCUIT INCcall | $0 | – | -57,100 | -100.0% | -0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -5,150 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COM | $0 | – | -14,852 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC COM | $0 | – | -1,901 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -4,050 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP INC NOTE 2.000 2/1bnd | $0 | – | -1,330 | -100.0% | -0.00% | – | |
| MXL | Exit | MAXLINEAR INC CL A | $0 | – | -6,766 | -100.0% | -0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC COM | $0 | – | -18,111 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -4,331 | -100.0% | -0.00% | – |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -30,900 | -100.0% | -0.00% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC COM | $0 | – | -3,215 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP COM | $0 | – | -5,186 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COM | $0 | – | -3,121 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -6,376 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I COM | $0 | – | -11,659 | -100.0% | -0.00% | – |
| Exit | RAYTHEON COcall | $0 | – | -48,100 | -100.0% | -0.00% | – | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC COM | $0 | – | -8,445 | -100.0% | -0.00% | – |
| Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CGEN | Exit | COMPUGEN LTD ORD | $0 | – | -18,071 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -4,305 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEW | $0 | – | -4,851 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -2,387 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -3,450 | -100.0% | -0.00% | – |
| ELY | Exit | AWAY GOLF CO COM | $0 | – | -9,249 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -10,383 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -2,597 | -100.0% | -0.00% | – |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP COM PAR $.001 | $0 | – | -4,953 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S A SPONSORED ADR | $0 | – | -10,747 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -9,897 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP COM | $0 | – | -979 | -100.0% | -0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM COM | $0 | – | -10,662 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COM | $0 | – | -2,970 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -2,753 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -2,694 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -1,538 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -6,460 | -100.0% | -0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC COM | $0 | – | -18,185 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TR SP SMCP600GR ETF | $0 | – | -1,119 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -4,298 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC COM | $0 | – | -2,056 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COM | $0 | – | -4,933 | -100.0% | -0.00% | – |
| Exit | ARCONIC INCput | $0 | – | -396,800 | -100.0% | -0.00% | – | |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -18,467 | -100.0% | -0.00% | – |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -174,600 | -100.0% | -0.00% | – | |
| CTRE | Exit | CARETRUST REIT INC COM | $0 | – | -7,011 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC COM | $0 | – | -7,872 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -3,934 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COM | $0 | – | -6,940 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC COM | $0 | – | -15,343 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUP CL A | $0 | – | -7,763 | -100.0% | -0.00% | – |
| Exit | EATON CORP PLCcall | $0 | – | -65,100 | -100.0% | -0.00% | – | |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -7,203 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP COM NEW | $0 | – | -7,531 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -3,753 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TR US QTLY DIV GRT | $0 | – | -3,362 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC COM | $0 | – | -3,912 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEW | $0 | – | -3,319 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -6,286 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $0 | – | -1,655 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -1,817 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN COM | $0 | – | -5,226 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,365 | -100.0% | -0.00% | – |
| Exit | LOWES COS INCput | $0 | – | -425,200 | -100.0% | -0.00% | – | |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -2,278 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO COM | $0 | – | -1,483 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW COM | $0 | – | -19,273 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -2,454 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -12,554 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -1,238 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COM | $0 | – | -9,891 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -3,163 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP COM | $0 | – | -2,064 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP COM | $0 | – | -10,880 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC COM | $0 | – | -1,964 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -4,865 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC COM | $0 | – | -1,952 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC COM | $0 | – | -1,611 | -100.0% | -0.00% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -3,092 | -100.0% | -0.00% | – |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | MGIC INVT CORP WIScall | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| RP | Exit | REALPAGE INC COM | $0 | – | -3,673 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -2,985 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -4,070 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORP CL A | $0 | – | -2,681 | -100.0% | -0.00% | – |
| Exit | LOUISIANA PAC CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -61,400 | -100.0% | -0.00% | – | |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -5,062 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL C | $0 | – | -1,827 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC COM | $0 | – | -4,350 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COM | $0 | – | -4,553 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO COM | $0 | – | -8,948 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP COM | $0 | – | -2,821 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COM | $0 | – | -1,081 | -100.0% | -0.00% | – |
| Exit | INFINERA CORPORATION DBCV 1.750 6/0bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -6,676 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -4,106 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC COM | $0 | – | -7,569 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -12,230 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -30,257 | -100.0% | -0.00% | – |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -48,100 | -100.0% | -0.00% | – | |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD COM | $0 | – | -9,824 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC COM NEW | $0 | – | -11,313 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP COM | $0 | – | -4,941 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -3,646 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW COM | $0 | – | -6,597 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEW | $0 | – | -7,302 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEW | $0 | – | -8,227 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC COM | $0 | – | -8,231 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -7,385 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -5,070 | -100.0% | -0.00% | – |
| Exit | AMERICAN ELEC PWR INCcall | $0 | – | -299,500 | -100.0% | -0.00% | – | |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -2,633 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV COM | $0 | – | -33,907 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC COM | $0 | – | -6,893 | -100.0% | -0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONS VIDENTCORE EQ FD | $0 | – | -3,504 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -2,010 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM NEW | $0 | – | -9,575 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -2,239 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AIRM | Exit | AIR METHODS CORP COM PAR $.06 | $0 | – | -5,418 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADR | $0 | – | -5,670 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -5,020 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA SPONSORED ADR | $0 | – | -13,258 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -4,676 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS COM NEW | $0 | – | -2,971 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COM | $0 | – | -7,770 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP COM | $0 | – | -3,223 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC COM | $0 | – | -11,029 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | $0 | – | -5,750 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR COM | $0 | – | -10,115 | -100.0% | -0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUST DYN EN EX PROD | $0 | – | -5,607 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -3,532 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -61,353 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -2,521 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -5,242 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -8,118 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -1,608 | -100.0% | -0.00% | – |
| Exit | TWITTER INCput | $0 | – | -168,500 | -100.0% | -0.00% | – | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -10,538 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -17,049 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -19,067 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -1,614 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY TELECOMM SVCS | $0 | – | -3,915 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -2,910 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC COM | $0 | – | -2,842 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -2,368 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP COM | $0 | – | -4,035 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC COM | $0 | – | -2,928 | -100.0% | -0.00% | – |
| Exit | WAL-MART STORES INCcall | $0 | – | -327,600 | -100.0% | -0.00% | – | |
| DPLO | Exit | DIPLOMAT PHARMACY INC COM | $0 | – | -9,241 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COM | $0 | – | -3,914 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY COM | $0 | – | -15,386 | -100.0% | -0.00% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN COM | $0 | – | -26,951 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -5,525 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -5,066 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -4,828 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -8,474 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -2,998 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -4,469 | -100.0% | -0.00% | – |
| IPKW | Exit | POWERSHARES ETF TR II PWRS INT BUYBK | $0 | – | -10,422 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP COM U REP LP | $0 | – | -8,951 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC COM | $0 | – | -8,595 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V SHS EURO | $0 | – | -2,626 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN COM | $0 | – | -7,746 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -3,565 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INC NOTE 2.125 2/1bnd | $0 | – | -920 | -100.0% | -0.00% | – | |
| FUL | Exit | FULLER H B CO COM | $0 | – | -4,981 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW COM | $0 | – | -8,340 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADR | $0 | – | -5,065 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC COM | $0 | – | -15,109 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COM | $0 | – | -11,874 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM | $0 | – | -8,007 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -2,643 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP COM | $0 | – | -3,646 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D COM | $0 | – | -2,711 | -100.0% | -0.00% | – |
| Exit | ALLSTATE CORPcall | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -4,921 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -10,949 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $0 | – | -13,666 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC COM | $0 | – | -13,676 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT COM SH BEN INT | $0 | – | -11,047 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN COM | $0 | – | -1,940 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -4,171 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -4,976 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTD ORD | $0 | – | -5,367 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $0 | – | -2,122 | -100.0% | -0.00% | – |
| Exit | AMERICAN ELEC PWR INCput | $0 | – | -809,800 | -100.0% | -0.00% | – | |
| Exit | TOTAL S Acall | $0 | – | -70,300 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -476,800 | -100.0% | -0.00% | – | |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -12,930 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COM | $0 | – | -12,118 | -100.0% | -0.00% | – |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC COM | $0 | – | -7,145 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC COM | $0 | – | -4,093 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -4,773 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN COM | $0 | – | -3,127 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY MSCI CONSM DIS | $0 | – | -8,980 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TR CORE RUSSELL VAL | $0 | – | -4,244 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | $0 | – | -14,895 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADS | $0 | – | -2,556 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC COM | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -6,562 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TR SHRT 20YR TRE | $0 | – | -12,450 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -4,975 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC COM | $0 | – | -5,198 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -4,229 | -100.0% | -0.00% | – |
| Exit | PPL CORPput | $0 | – | -291,100 | -100.0% | -0.00% | – | |
| QDF | Exit | FLEXSHARES TR QUALT DIVD IDX | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -5,622 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,512 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD COM | $0 | – | -7,955 | -100.0% | -0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION CO CL A | $0 | – | -15,753 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I COM | $0 | – | -14,209 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TR U.S. FIN SVC ETF | $0 | – | -2,496 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -6,833 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -2,832 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $0 | – | -1,689 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY COM | $0 | – | -15,929 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COM | $0 | – | -10,734 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES TR PSHS SH MSCI EAF | $0 | – | -6,125 | -100.0% | -0.00% | – |
| DXJH | Exit | WISDOMTREE TR JAP HD HLTH CR | $0 | – | -6,808 | -100.0% | -0.00% | – |
| Exit | VIACOM INC NEWcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| QUAL | Exit | ISHARES TR USA QUALITY FCTR | $0 | – | -2,801 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -21,435 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC COM | $0 | – | -18,062 | -100.0% | -0.00% | – |
| PAI | Exit | WESTERN ASSET INCOME FD COM | $0 | – | -17,757 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT COM | $0 | – | -10,636 | -100.0% | -0.00% | – |
| Exit | ALERE INCput | $0 | – | -645,000 | -100.0% | -0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -21,372 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS CL A | $0 | – | -11,054 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC COM | $0 | – | -5,674 | -100.0% | -0.00% | – |
| Exit | CIENA CORPcall | $0 | – | -64,000 | -100.0% | -0.00% | – | |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -3,135 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -2,687 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -1,624 | -100.0% | -0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN COM | $0 | – | -15,148 | -100.0% | -0.00% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC COM | $0 | – | -18,678 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COM | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC COM | $0 | – | -18,608 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD | $0 | – | -45,560 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I COM | $0 | – | -8,915 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -16,818 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME COM | $0 | – | -16,059 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -3,076 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -3,389 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR PSHS ULSHT SP500 | $0 | – | -25,063 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC COM PAR $.01 | $0 | – | -23,983 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -17,968 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -10,983 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC COM NEW | $0 | – | -3,029 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP COM | $0 | – | -26,812 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -28,972 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S A SPONSORED ADR | $0 | – | -21,957 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -164,000 | -100.0% | -0.00% | – | |
| NCS | Exit | NCI BUILDING SYS INC COM NEW | $0 | – | -22,907 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INC NOTE 3.500 4/0bnd | $0 | – | -2,810 | -100.0% | -0.00% | – | |
| Exit | VIACOM INC NEWput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| INFN | Exit | INFINERA CORPORATION COM | $0 | – | -37,149 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -12,171 | -100.0% | -0.00% | – |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | WAL-MART STORES INCput | $0 | – | -496,500 | -100.0% | -0.00% | – | |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -9,672 | -100.0% | -0.00% | – |
| Exit | HELMERICH & PAYNE INCcall | $0 | – | -31,400 | -100.0% | -0.00% | – | |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -4,369 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -8,285 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -19,641 | -100.0% | -0.00% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLC NOTE 8.25012/3bnd | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | ALPHABET INCput | $0 | – | -78,400 | -100.0% | -0.00% | – | |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST COM | $0 | – | -51,930 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUST NASD INTNT ETF | $0 | – | -4,752 | -100.0% | -0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL COM | $0 | – | -48,554 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY COM | $0 | – | -30,089 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TR ITL HDG QTLY DIV | $0 | – | -15,213 | -100.0% | -0.00% | – |
| PAK | Exit | GLOBAL X FDS MSCI PAKISTAN | $0 | – | -18,850 | -100.0% | -0.00% | – |
| HEWU | Exit | ISHARES TR MSCI UN KNGDOM | $0 | – | -16,333 | -100.0% | -0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASA SPONSORED ADR | $0 | – | -19,511 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC COM | $0 | – | -15,541 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -7,959 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -15,484 | -100.0% | -0.00% | – |
| Exit | CUMMINS INCcall | $0 | – | -50,400 | -100.0% | -0.00% | – | |
| PIN | Exit | POWERSHARES INDIA ETF TR INDIA PORT | $0 | – | -23,811 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN COM | $0 | – | -23,102 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X FDS GLOBX SUPDV US | $0 | – | -17,154 | -100.0% | -0.00% | – |
| Exit | VISA INCcall | $0 | – | -770,000 | -100.0% | -0.00% | – | |
| ACAS | Exit | AMERICAN CAP LTD COM | $0 | – | -26,658 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -36,794 | -100.0% | -0.00% | – |
| Exit | COMERICA INCcall | $0 | – | -318,000 | -100.0% | -0.00% | – | |
| RENN | Exit | RENREN INC SPONSORED ADR | $0 | – | -309,568 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 NE | $0 | – | -13,486 | -100.0% | -0.00% | – |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -214,200 | -100.0% | -0.00% | – | |
| Exit | SONY CORPput | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COM | $0 | – | -13,823 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -6,928 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $0 | – | -8,292 | -100.0% | -0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA | $0 | – | -11,730 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FD MEGA GRWTH IND | $0 | – | -5,782 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TR EAFE GRWTH ETF | $0 | – | -8,101 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -10,841 | -100.0% | -0.00% | – |
| Exit | SPANSION LLC NOTE 2.000 9/0bnd | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| SPHQ | Exit | POWERSHARES ETF TRUST S&P 500 QLTY PRT | $0 | – | -16,808 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUST DYN PHRMA PORT | $0 | – | -8,540 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP COM | $0 | – | -12,031 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY COM | $0 | – | -4,759 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR COM | $0 | – | -24,357 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TR MORNINGSTAR WIDE | $0 | – | -12,398 | -100.0% | -0.00% | – |
| Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -184,800 | -100.0% | -0.00% | – | |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR COM | $0 | – | -32,740 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -10,603 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -6,246 | -100.0% | -0.00% | – |
| Exit | XILINX INCcall | $0 | – | -70,400 | -100.0% | -0.01% | – | |
| Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -100,700 | -100.0% | -0.01% | – | |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -15,675 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INC CL A | $0 | – | -17,259 | -100.0% | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY COM | $0 | – | -48,012 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP COM | $0 | – | -56,930 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -24,600 | -100.0% | -0.01% | – |
| SEF | Exit | PROSHARES TR PSHS SHTFINL ETF | $0 | – | -39,544 | -100.0% | -0.01% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD COM | $0 | – | -49,169 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUST DYNA BUYBK ACH | $0 | – | -10,732 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM | $0 | – | -19,492 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -8,126 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TR DAILY SM CAP BEA | $0 | – | -31,300 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTD SPONSORED ADR | $0 | – | -168,306 | -100.0% | -0.01% | – |
| DBGR | Exit | DBX ETF TR DX TRACKR GERMN | $0 | – | -27,953 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TR S&P 500 DV ARIST | $0 | – | -14,345 | -100.0% | -0.01% | – |
| Exit | MGIC INVT CORP WIS NOTE 2.000 4/0bnd | $0 | – | -4,540 | -100.0% | -0.01% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COM | $0 | – | -46,966 | -100.0% | -0.01% | – |
| HEWL | Exit | ISHARES TR MSCI SWITZERLD | $0 | – | -28,634 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P COM UNITS | $0 | – | -31,257 | -100.0% | -0.01% | – |
| FWDD | Exit | ADVISORSHARES TR MADRONA DOMESTIC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | BEST BUY INCput | $0 | – | -705,000 | -100.0% | -0.01% | – | |
| FGD | Exit | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | $0 | – | -29,664 | -100.0% | -0.01% | – |
| Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| ROOF | Exit | INDEXIQ ETF TR US RL EST SMCP | $0 | – | -25,612 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR COM | $0 | – | -76,036 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -22,683 | -100.0% | -0.01% | – |
| EWK | Exit | ISHARES BELGIUM CAPD ETF | $0 | – | -44,894 | -100.0% | -0.01% | – |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -310,000 | -100.0% | -0.01% | – | |
| COT | Exit | COTT CORP QUE COM | $0 | – | -76,600 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COM | $0 | – | -373,209 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -14,316 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRcall | $0 | – | -2,901,800 | -100.0% | -0.01% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN COM | $0 | – | -12,520 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COM | $0 | – | -8,792 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TR MULTIFACTOR INTL | $0 | – | -43,315 | -100.0% | -0.01% | – |
| RZG | Exit | RYDEX ETF TRUST GUG S&P SC600 PG | $0 | – | -10,193 | -100.0% | -0.01% | – |
| Exit | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1bnd | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -31,099 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC COM | $0 | – | -68,716 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -123,351 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC COM | $0 | – | -45,773 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRT | $0 | – | -17,614 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COM | $0 | – | -42,652 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. UNIT LTD PART | $0 | – | -158,587 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TR NA NAT RES | $0 | – | -30,359 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TR S&P MC 400VL ETF | $0 | – | -7,520 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORP DBCV 4.000 1/1bnd | $0 | – | -14,770 | -100.0% | -0.01% | – | |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -51,381 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC COM | $0 | – | -93,615 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -27,603 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP COM | $0 | – | -128,386 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -103,285 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -35,299 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETF | $0 | – | -41,610 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TR N AMER TECH ETF | $0 | – | -10,579 | -100.0% | -0.01% | – |
| Exit | BROCADE COMMUNICATIONS SYS I NOTE 1.375 1/0bnd | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| ELNK | Exit | EARTHLINK HLDGS CORP COM | $0 | – | -225,334 | -100.0% | -0.01% | – |
| Exit | KINROSS GOLD CORPput | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| SQQQ | Exit | PROSHARES TR ULTRAPRO SH NW14 | $0 | – | -99,200 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -21,696 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -33,605 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL D | $0 | – | -78,465 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP COM | $0 | – | -76,332 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TR EMER MKT HIGH FD | $0 | – | -37,979 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR PSHS ULT S&P 500 | $0 | – | -19,074 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPST | $0 | – | -66,453 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC COM | $0 | – | -32,413 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC CL A | $0 | – | -71,469 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP COM | $0 | – | -73,542 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP COM | $0 | – | -106,992 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC COM | $0 | – | -36,220 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARES MSCI BRIC INDX | $0 | – | -50,438 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -83,604 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -66,766 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WT | $0 | – | -17,727 | -100.0% | -0.01% | – |
| EFAD | Exit | PROSHARES TR MSCI EAFE DIVD | $0 | – | -47,469 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TR RUS MID-CAP ETF | $0 | – | -8,352 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -44,883 | -100.0% | -0.01% | – |
| DBKO | Exit | DBX ETF TR ST KOREA HD FD | $0 | – | -68,357 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -32,145 | -100.0% | -0.02% | – |
| JXI | Exit | ISHARES TR GLOB UTILITS ETF | $0 | – | -40,861 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TR US TREASURY ETF | $0 | – | -72,140 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -156,400 | -100.0% | -0.02% | – | |
| GLIN | Exit | VANECK VECTORS ETF TR INDIA SMALL CAP | $0 | – | -47,949 | -100.0% | -0.02% | – |
| PRF | Exit | POWERSHARES ETF TRUST FTSE RAFI 1000 | $0 | – | -18,777 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO COM | $0 | – | -179,975 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TR INTL EQUITY FD | $0 | – | -41,119 | -100.0% | -0.02% | – |
| Exit | FIREEYE INCput | $0 | – | -139,500 | -100.0% | -0.02% | – | |
| AMCN | Exit | AIRMEDIA GROUP INC SPONSORED ADR | $0 | – | -846,179 | -100.0% | -0.02% | – |
| Exit | MACYS INCput | $0 | – | -307,800 | -100.0% | -0.02% | – | |
| Exit | STANDARD PAC CORP NEW NOTE 1.250 8/0bnd | $0 | – | -19,630 | -100.0% | -0.02% | – | |
| KEYPRG | Exit | KEYCORP NEW PFD 7.75 SR Apfd | $0 | – | -16,271 | -100.0% | -0.02% | – |
| TSL | Exit | TRINA SOLAR LIMITED SPON ADR | $0 | – | -230,218 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADR | $0 | – | -19,077 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV REG | $0 | – | -81,200 | -100.0% | -0.02% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP COM NEW | $0 | – | -278,115 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | $0 | – | -64,789 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TR GLOBAL TECH ETF | $0 | – | -21,164 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $0 | – | -38,733 | -100.0% | -0.02% | – |
| Exit | MICRON TECHNOLOGY INC NOTE 2.375 5/0bnd | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| DGS | Exit | WISDOMTREE TR EMG MKTS SMCAP | $0 | – | -62,499 | -100.0% | -0.02% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | -154,800 | -100.0% | -0.02% | – | |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -28,226 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE COM | $0 | – | -83,168 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -19,244 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF | $0 | – | -108,961 | -100.0% | -0.02% | – |
| Exit | YY INC NOTE 2.250 4/0bnd | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -55,241 | -100.0% | -0.03% | – |
| CLC | Exit | CLARCOR INC COM | $0 | – | -42,077 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -57,126 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORP ADR NEW | $0 | – | -130,070 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -45,840 | -100.0% | -0.03% | – |
| IQNT | Exit | INTELIQUENT INC COM | $0 | – | -158,533 | -100.0% | -0.03% | – |
| YDKN | Exit | YADKIN FINL CORP COM | $0 | – | -114,078 | -100.0% | -0.03% | – |
| CSM | Exit | PROSHARES TR PSHS LC COR PLUS | $0 | – | -73,538 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC COM | $0 | – | -26,695 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -123,458 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR 1-3 YR TR BD ETF | $0 | – | -50,337 | -100.0% | -0.04% | – |
| NILE | Exit | BLUE NILE INC COM | $0 | – | -109,220 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -50,435 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -66,374 | -100.0% | -0.04% | – |
| HWAY | Exit | HEALTHWAYS INC COM | $0 | – | -221,740 | -100.0% | -0.04% | – |
| AEPI | Exit | AEP INDS INC COM | $0 | – | -46,823 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -156,764 | -100.0% | -0.05% | – |
| GK | Exit | G & K SVCS INC CL A | $0 | – | -58,695 | -100.0% | -0.05% | – |
| EDE | Exit | EMPIRE DIST ELEC CO COM | $0 | – | -172,260 | -100.0% | -0.05% | – |
| Exit | TPG SPECIALTY LENDING INC NOTE 4.50012/1bnd | $0 | – | -60,000 | -100.0% | -0.05% | – | |
| ICF | Exit | ISHARES TR COHEN&STEER REIT | $0 | – | -61,187 | -100.0% | -0.05% | – |
| ISIL | Exit | INTERSIL CORP CL A | $0 | – | -279,481 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -151,164 | -100.0% | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW COM | $0 | – | -258,244 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETF | $0 | – | -58,585 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKT | $0 | – | -58,222 | -100.0% | -0.06% | – |
| UVXY | Exit | PROSHARES TR II ULTRA VIX SHORT | $0 | – | -759,490 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARES TR MSCI AC ASIA ETF | $0 | – | -123,820 | -100.0% | -0.06% | – |
| IYC | Exit | ISHARES TR U.S. CNSM SV ETF | $0 | – | -45,908 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -130,164 | -100.0% | -0.06% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | $0 | – | -404,003 | -100.0% | -0.06% | – |
| CNVAF | Exit | CNOVA N V | $0 | – | -1,318,208 | -100.0% | -0.06% | – |
| EPP | Exit | ISHARES MSCI PAC JP ETF | $0 | – | -206,625 | -100.0% | -0.07% | – |
| BATS | Exit | BATS GLOBAL MKTS INC COM | $0 | – | -284,120 | -100.0% | -0.08% | – |
| WCIC | Exit | WCI CMNTYS INC COM PAR $0.01 | $0 | – | -405,797 | -100.0% | -0.08% | – |
| ADNT | Exit | ADIENT PLC ORD | $0 | – | -163,376 | -100.0% | -0.08% | – |
| JPMV | Exit | ISHARES TR MIN VOL JAPN ETF | $0 | – | -170,710 | -100.0% | -0.08% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -98,323 | -100.0% | -0.09% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -477,378 | -100.0% | -0.10% | – |
| DVYE | Exit | ISHARES EM MKTS DIV ETF | $0 | – | -346,556 | -100.0% | -0.10% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -152,573 | -100.0% | -0.10% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -327,935 | -100.0% | -0.12% | – |
| EFAV | Exit | ISHARES TR MIN VOL EAFE ETF | $0 | – | -238,499 | -100.0% | -0.12% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REP ORD | $0 | – | -787,261 | -100.0% | -0.14% | – |
| EWU | Exit | ISHARES TR MSCI UK ETF | $0 | – | -790,660 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $0 | – | -920,563 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 45 | Q2 2024 | 13.6% |
| APPLE INC COM | 45 | Q2 2024 | 14.8% |
| AMAZON COM INC COM | 45 | Q2 2024 | 11.5% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 45 | Q2 2024 | 2.8% |
| META PLATFORMS INC CL A | 45 | Q2 2024 | 4.4% |
| MCDONALDS CORP COM | 45 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 2.8% |
| BK OF AMERICA CORP COM | 45 | Q2 2024 | 3.2% |
| AT&T INC COM | 45 | Q2 2024 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INDIVIOR PLC | April 09, 2024 | 7,026,200 | 5.2% |
| RYANAIR HOLDINGS PLC | April 09, 2024 | 67,149,616 | 5.9% |
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
View SG Americas Securities, 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.