$11.1 Billion is the total value of SG Americas Securities, LLC's 3166 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRPRB | New | ALERE INC PERP PFD CONV SEpfd | $66,200,000 | – | 168,448 | +100.0% | 0.60% | – |
| DCUC | New | DOMINION ENERGY INC UNIT 99/99/9999pfd | $43,856,000 | – | 917,500 | +100.0% | 0.40% | – |
| New | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0bnd | $35,752,000 | – | 105,000 | +100.0% | 0.32% | – | |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $32,354,000 | – | 531,347 | +100.0% | 0.29% | – |
| TRCO | New | TRIBUNE MEDIA CO CL A | $27,039,000 | – | 663,197 | +100.0% | 0.24% | – |
| New | MEDICINES CO NOTE 2.500 1/1bnd | $26,088,000 | – | 200,000 | +100.0% | 0.24% | – | |
| EZU | New | ISHARES MSCI EURZONE ETF | $25,907,000 | – | 642,462 | +100.0% | 0.23% | – |
| WSTC | New | WEST CORP COM | $25,485,000 | – | 1,092,860 | +100.0% | 0.23% | – |
| New | HSBC HLDGS PLC NOTE 6.00012/3bnd | $20,680,000 | – | 200,000 | +100.0% | 0.19% | – | |
| JDST | New | DIREXION SHS ETF TR DLY JR GOLD 3X | $15,523,000 | – | 243,500 | +100.0% | 0.14% | – |
| New | REPLIGEN CORP NOTE 2.125 6/0bnd | $11,520,000 | – | 80,000 | +100.0% | 0.10% | – | |
| STRP | New | STRAIGHT PATH COMMUNICATNS I CL B | $11,192,000 | – | 62,297 | +100.0% | 0.10% | – |
| New | BARCLAYS BK PLC NOTE 7.750 4/1bnd | $9,152,000 | – | 88,000 | +100.0% | 0.08% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $8,549,000 | – | 107,181 | +100.0% | 0.08% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC COM | $7,899,000 | – | 332,713 | +100.0% | 0.07% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD | $7,452,000 | – | 225,082 | +100.0% | 0.07% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P | $7,431,000 | – | 563,400 | +100.0% | 0.07% | – |
| URTH | New | ISHARES MSCI WORLD ETF | $7,352,000 | – | 91,526 | +100.0% | 0.07% | – |
| New | MICRON TECHNOLOGY INC NOTE 2.125 2/1bnd | $6,977,000 | – | 25,000 | +100.0% | 0.06% | – | |
| UNG | New | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | $6,796,000 | – | 1,002,301 | +100.0% | 0.06% | – |
| New | MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250 3/0bnd | $6,571,000 | – | 70,000 | +100.0% | 0.06% | – | |
| DXC | New | DXC TECHNOLOGY CO COM | $6,174,000 | – | 80,472 | +100.0% | 0.06% | – |
| New | ALTABA INCcall | $6,091,000 | – | 915,800 | +100.0% | 0.06% | – | |
| IJJ | New | ISHARES TR S&P MC 400VL ETF | $5,901,000 | – | 39,722 | +100.0% | 0.05% | – |
| ELOS | New | SYNERON MEDICAL LTD ORD | $5,600,000 | – | 511,420 | +100.0% | 0.05% | – |
| CHH | New | CHOICE HOTELS INTL INC COM | $5,467,000 | – | 85,090 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP COM | $5,341,000 | – | 185,891 | +100.0% | 0.05% | – |
| New | PETROLEO BRASILEIRO SA PETROput | $5,285,000 | – | 1,650,000 | +100.0% | 0.05% | – | |
| New | AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1bnd | $5,159,000 | – | 50,000 | +100.0% | 0.05% | – | |
| OZM | New | OCH ZIFF CAP MGMT GROUP CL A | $5,120,000 | – | 2,000,000 | +100.0% | 0.05% | – |
| PNQI | New | POWERSHARES ETF TRUST NASD INTNT ETF | $5,146,000 | – | 50,000 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TR RUS MID CAP ETF | $4,909,000 | – | 25,551 | +100.0% | 0.04% | – |
| New | TESLA INC NOTE 0.250 3/0bnd | $4,570,000 | – | 40,000 | +100.0% | 0.04% | – | |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR | $4,378,000 | – | 63,876 | +100.0% | 0.04% | – |
| XBKS | New | XENITH BANKSHARES INC NEW COM NEW | $4,262,000 | – | 137,207 | +100.0% | 0.04% | – |
| EPP | New | ISHARES MSCI PAC JP ETF | $4,069,000 | – | 91,487 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEW | $3,833,000 | – | 70,833 | +100.0% | 0.04% | – |
| CUNB | New | CU BANCORP CALIF COM | $3,629,000 | – | 100,401 | +100.0% | 0.03% | – |
| PSTB | New | PARK STERLING CORP COM | $3,715,000 | – | 312,745 | +100.0% | 0.03% | – |
| IAT | New | ISHARES TR US REGNL BKS ETF | $3,583,000 | – | 78,659 | +100.0% | 0.03% | – |
| ATW | New | ATWOOD OCEANICS INC COM | $3,389,000 | – | 415,844 | +100.0% | 0.03% | – |
| New | PRICELINE GRP INC NOTE 0.900 9/1bnd | $3,282,000 | – | 28,600 | +100.0% | 0.03% | – | |
| P | New | PANDORA MEDIA INC COM | $3,141,000 | – | 352,173 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $2,912,000 | – | 45,576 | +100.0% | 0.03% | – |
| SWP | New | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | $2,850,000 | – | 25,971 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $2,734,000 | – | 72,051 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEW | $2,797,000 | – | 179,768 | +100.0% | 0.02% | – |
| PXF | New | POWERSHARES ETF TR II DEV MKTS EX-US | $2,780,000 | – | 66,596 | +100.0% | 0.02% | – |
| New | SALESFORCE COM INC NOTE 0.250 4/0bnd | $2,650,000 | – | 20,000 | +100.0% | 0.02% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INC COM | $2,670,000 | – | 169,825 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SERIES TRUST RUSSELL 1000 ETF | $2,550,000 | – | 22,403 | +100.0% | 0.02% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | $2,531,000 | – | 20,899 | +100.0% | 0.02% | – |
| CARS | New | CARS COM INC COM | $2,452,000 | – | 92,080 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $2,465,000 | – | 19,404 | +100.0% | 0.02% | – |
| New | BARCLAYS PLC NOTE 6.62512/3bnd | $2,399,000 | – | 23,550 | +100.0% | 0.02% | – | |
| BIL | New | SPDR SERIES TRUST BLMBRG BR 1 3 MT | $2,287,000 | – | 50,009 | +100.0% | 0.02% | – |
| CPL | New | CPFL ENERGIA S A SPONSORED ADR | $2,223,000 | – | 139,347 | +100.0% | 0.02% | – |
| EUM | New | PROSHARES TR PSHS SH MSCI EMR | $2,183,000 | – | 104,732 | +100.0% | 0.02% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP | $2,096,000 | – | 110,374 | +100.0% | 0.02% | – |
| EEV | New | PROSHARES TR SHT MSCI NEW | $2,099,000 | – | 185,060 | +100.0% | 0.02% | – |
| FDC | New | FIRST DATA CORP NEW COM CL A | $2,160,000 | – | 118,703 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $1,946,000 | – | 22,228 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC COM | $1,995,000 | – | 295,628 | +100.0% | 0.02% | – |
| New | MICRON TECHNOLOGY INC NOTE 2.375 5/0bnd | $1,874,000 | – | 6,000 | +100.0% | 0.02% | – | |
| WFTIQ | New | WEATHERFORD INTL PLC ORD | $1,934,000 | – | 499,779 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TR MSCI UK ETF NEW | $1,847,000 | – | 55,425 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEW | $1,843,000 | – | 87,977 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INC CL A | $1,723,000 | – | 324,541 | +100.0% | 0.02% | – |
| RYF | New | RYDEX ETF TRUST GUG S&P500EQWTFI | $1,825,000 | – | 46,195 | +100.0% | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPST | $1,764,000 | – | 125,973 | +100.0% | 0.02% | – |
| HTHT | New | CHINA LODGING GROUP LTD SPONSORED ADR | $1,505,000 | – | 18,650 | +100.0% | 0.01% | – |
| SMIN | New | ISHARES TR MSCI INDIA SM CP | $1,532,000 | – | 34,500 | +100.0% | 0.01% | – |
| EWG | New | ISHARES MSCI GERMANY ETF | $1,560,000 | – | 51,542 | +100.0% | 0.01% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADR | $1,391,000 | – | 45,223 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TR SP SMCP600GR ETF | $1,400,000 | – | 8,980 | +100.0% | 0.01% | – |
| EWK | New | ISHARES BELGIUM CAPD ETF | $1,493,000 | – | 76,225 | +100.0% | 0.01% | – |
| FBR | New | FIBRIA CELULOSE S A SP ADR REP COM | $1,375,000 | – | 135,357 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COM | $1,291,000 | – | 22,836 | +100.0% | 0.01% | – |
| GRID | New | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | $1,307,000 | – | 30,004 | +100.0% | 0.01% | – |
| NSAT | New | NORSAT INTL INC NEW COM NEW | $1,338,000 | – | 117,600 | +100.0% | 0.01% | – |
| EEMS | New | ISHARES EM MKT SM-CP ETF | $1,388,000 | – | 29,669 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRpfd | $1,302,000 | – | 96,484 | +100.0% | 0.01% | – |
| IWX | New | ISHARES RUS TP200 VL ETF | $1,296,000 | – | 26,509 | +100.0% | 0.01% | – |
| GLIN | New | VANECK VECTORS ETF TR INDIA SMALL CAP | $1,283,000 | – | 23,021 | +100.0% | 0.01% | – |
| New | VISA INCput | $1,368,000 | – | 802,400 | +100.0% | 0.01% | – | |
| FDIS | New | FIDELITY MSCI CONSM DIS | $1,225,000 | – | 34,498 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC COM | $1,254,000 | – | 27,115 | +100.0% | 0.01% | – |
| BDXA | New | BECTON DICKINSON & CO PFD SHS CONV Apfd | $1,233,000 | – | 22,500 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $1,224,000 | – | 15,658 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLC ADR | $1,202,000 | – | 26,125 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP COM | $1,237,000 | – | 56,800 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC CL A | $1,173,000 | – | 32,081 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $1,249,000 | – | 20,374 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP COM | $1,189,000 | – | 58,466 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | $1,105,000 | – | 38,643 | +100.0% | 0.01% | – |
| PXMV | New | POWERSHARES ETF TRUST RUSSELL MID VAL | $1,095,000 | – | 36,187 | +100.0% | 0.01% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA | $1,063,000 | – | 24,527 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $1,160,000 | – | 11,793 | +100.0% | 0.01% | – |
| GES | New | GUESS INC COM | $1,065,000 | – | 83,327 | +100.0% | 0.01% | – |
| DBGR | New | DBX ETF TR DX TRACKR GERMN | $1,110,000 | – | 41,063 | +100.0% | 0.01% | – |
| New | VANECK VECTORS ETF TRput | $1,063,000 | – | 471,700 | +100.0% | 0.01% | – | |
| New | VALE S Aput | $1,010,000 | – | 1,900,000 | +100.0% | 0.01% | – | |
| TPGEU | New | TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 | $968,000 | – | 92,700 | +100.0% | 0.01% | – |
| PTHN | New | PATHEON N V | $983,000 | – | 28,186 | +100.0% | 0.01% | – |
| New | TPG SPECIALTY LENDING INC NOTE 4.50012/1bnd | $1,039,000 | – | 10,000 | +100.0% | 0.01% | – | |
| TEO | New | TELECOM ARGENTINA S A SPON ADR REP B | $1,016,000 | – | 40,092 | +100.0% | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | $1,040,000 | – | 9,127 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC COM | $976,000 | – | 16,737 | +100.0% | 0.01% | – |
| CO | New | CHINA CORD BLOOD CORP | $948,000 | – | 100,000 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC COM | $941,000 | – | 46,123 | +100.0% | 0.01% | – |
| ENIA | New | ENEL AMERICAS S A SPONSORED ADR | $942,000 | – | 99,902 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC COM | $935,000 | – | 35,279 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INC SP ADR RP CL A | $935,000 | – | 20,623 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC CL A | $919,000 | – | 18,820 | +100.0% | 0.01% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT | $874,000 | – | 63,963 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | $911,000 | – | 16,402 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL D | $936,000 | – | 42,730 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR PSHS ULTSH 20YRS | $747,000 | – | 20,823 | +100.0% | 0.01% | – |
| New | HP INCput | $723,000 | – | 559,400 | +100.0% | 0.01% | – | |
| VOYA | New | VOYA FINL INC COM | $761,000 | – | 20,627 | +100.0% | 0.01% | – |
| New | BRITISH AMERN TOB PLCput | $735,000 | – | 50,000 | +100.0% | 0.01% | – | |
| KNOW | New | DIREXION SHS ETF TR ALL CP INSIDER | $761,000 | – | 19,162 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $808,000 | – | 19,356 | +100.0% | 0.01% | – |
| New | TWITTER INCput | $752,000 | – | 350,000 | +100.0% | 0.01% | – | |
| IDV | New | ISHARES TR INTL SEL DIV ETF | $746,000 | – | 22,799 | +100.0% | 0.01% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA | $723,000 | – | 14,832 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TR EMG MKTS SMCAP | $797,000 | – | 17,419 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP COM | $828,000 | – | 13,853 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TR DAILY FINL BEAR | $674,000 | – | 39,800 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP COM | $615,000 | – | 5,936 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I COM | $654,000 | – | 91,021 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $700,000 | – | 12,597 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $721,000 | – | 7,204 | +100.0% | 0.01% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX | $623,000 | – | 44,970 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INC CL A | $666,000 | – | 20,616 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $712,000 | – | 23,255 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC COM | $628,000 | – | 8,840 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC COM | $647,000 | – | 23,292 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP COM | $709,000 | – | 5,367 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $634,000 | – | 27,661 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC CL A | $663,000 | – | 7,034 | +100.0% | 0.01% | – |
| New | MACYS INCput | $620,000 | – | 400,000 | +100.0% | 0.01% | – | |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEW | $641,000 | – | 18,384 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTD SPONSORED ADR | $687,000 | – | 24,565 | +100.0% | 0.01% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP COM | $611,000 | – | 23,902 | +100.0% | 0.01% | – |
| New | PRUDENTIAL FINL INCput | $650,000 | – | 120,000 | +100.0% | 0.01% | – | |
| NORD | New | NORD ANGLIA EDUCATION INC | $674,000 | – | 20,700 | +100.0% | 0.01% | – |
| New | HAIN CELESTIAL GROUP INCcall | $564,000 | – | 120,000 | +100.0% | 0.01% | – | |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETF | $543,000 | – | 11,270 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP COM | $524,000 | – | 5,050 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC CL A | $530,000 | – | 23,793 | +100.0% | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD COM | $578,000 | – | 23,492 | +100.0% | 0.01% | – |
| VWR | New | VWR CORP COM | $531,000 | – | 16,075 | +100.0% | 0.01% | – |
| New | BLACKSTONE GROUP L Pcall | $531,000 | – | 581,400 | +100.0% | 0.01% | – | |
| IPXL | New | IMPAX LABORATORIES INC COM | $572,000 | – | 35,554 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | $505,000 | – | 31,706 | +100.0% | 0.01% | – |
| EPOL | New | ISHARES TR MSCI POL CAP ETF | $561,000 | – | 23,094 | +100.0% | 0.01% | – |
| XIV | New | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | $563,000 | – | 6,750 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC CL A | $606,000 | – | 25,825 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D COM | $507,000 | – | 6,567 | +100.0% | 0.01% | – |
| PRF | New | POWERSHARES ETF TRUST FTSE RAFI 1000 | $553,000 | – | 5,352 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TR EMER MKT HIGH FD | $590,000 | – | 14,393 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP COM | $529,000 | – | 24,075 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYS | $558,000 | – | 15,000 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC COM | $558,000 | – | 31,355 | +100.0% | 0.01% | – |
| New | ALPHABET INCput | $547,000 | – | 14,200 | +100.0% | 0.01% | – | |
| LIT | New | GLOBAL X FDS LITHIUM BTRY ETF | $608,000 | – | 20,955 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $564,000 | – | 27,657 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC COM | $504,000 | – | 33,643 | +100.0% | 0.01% | – |
| UGL | New | PROSHARES TR II ULTRA GOLD | $599,000 | – | 15,900 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC COM | $554,000 | – | 105,217 | +100.0% | 0.01% | – |
| BKF | New | ISHARES MSCI BRIC INDX | $587,000 | – | 15,672 | +100.0% | 0.01% | – |
| New | SKYWORKS SOLUTIONS INCput | $597,000 | – | 113,300 | +100.0% | 0.01% | – | |
| New | ADVANCED MICRO DEVICES INCput | $500,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | HSBC HLDGS PLC DBCV 6.37512/3bnd | $592,000 | – | 5,650 | +100.0% | 0.01% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADR | $531,000 | – | 38,016 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $511,000 | – | 36,803 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC COM | $401,000 | – | 41,295 | +100.0% | 0.00% | – |
| New | ITAU UNIBANCO HLDG SAput | $438,000 | – | 750,000 | +100.0% | 0.00% | – | |
| BMCH | New | BMC STK HLDGS INC COM | $418,000 | – | 19,126 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD SHS A | $456,000 | – | 71,073 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $496,000 | – | 19,303 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TR U.S. ENERGY ETF | $391,000 | – | 11,007 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $486,000 | – | 8,381 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I COM | $419,000 | – | 24,861 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC COM | $389,000 | – | 33,168 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY COM | $480,000 | – | 5,612 | +100.0% | 0.00% | – |
| New | NVIDIA CORPcall | $482,000 | – | 110,400 | +100.0% | 0.00% | – | |
| NBB | New | NUVEEN BUILD AMER BD FD COM | $484,000 | – | 23,062 | +100.0% | 0.00% | – |
| New | VERIFONE SYS INCcall | $426,000 | – | 456,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCcall | $392,000 | – | 214,400 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $440,000 | – | 419,000 | +100.0% | 0.00% | – | |
| GWB | New | GREAT WESTN BANCORP INC COM | $488,000 | – | 11,957 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COM | $485,000 | – | 8,634 | +100.0% | 0.00% | – |
| QDYN | New | FLEXSHARES TR QLT DIVDYN IDX | $404,000 | – | 10,049 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | $395,000 | – | 7,145 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES ETF TR II S&P INT DEV QLTY | $498,000 | – | 22,220 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU COM NEW | $446,000 | – | 2,239 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP COM | $450,000 | – | 12,445 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $409,000 | – | 11,011 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC COM | $437,000 | – | 3,982 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $454,000 | – | 10,735 | +100.0% | 0.00% | – |
| New | UNDER ARMOUR INCput | $460,000 | – | 119,800 | +100.0% | 0.00% | – | |
| SPYV | New | SPDR SERIES TRUST S&P 500 VALUE | $323,000 | – | 2,840 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COM | $317,000 | – | 10,379 | +100.0% | 0.00% | – |
| IPF | New | SPDR INDEX SHS FDS INTL FINL ETF | $335,000 | – | 15,218 | +100.0% | 0.00% | – |
| New | COACH INCcall | $360,000 | – | 109,200 | +100.0% | 0.00% | – | |
| AIN | New | ALBANY INTL CORP CL A | $330,000 | – | 6,174 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TR DLY GOLD INDX 3X | $288,000 | – | 9,525 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTD ORD | $341,000 | – | 17,042 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLC ETN DJUBS GRNS37 | $283,000 | – | 9,752 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC COM | $351,000 | – | 2,510 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TR U.S. INSRNCE ETF | $387,000 | – | 6,181 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX COM | $327,000 | – | 6,509 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | $340,000 | – | 8,803 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TR US BR DEL SE ETF | $323,000 | – | 6,052 | +100.0% | 0.00% | – |
| EPU | New | ISHARES ALL PERU CAP ETF | $367,000 | – | 10,829 | +100.0% | 0.00% | – |
| DBEZ | New | DBX ETF TR MSCI EUROZONE HD | $284,000 | – | 9,721 | +100.0% | 0.00% | – |
| XTLY | New | XACTLY CORP COM | $382,000 | – | 24,379 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR COM | $314,000 | – | 14,841 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $295,000 | – | 6,590 | +100.0% | 0.00% | – |
| New | MARATHON OIL CORPput | $289,000 | – | 280,000 | +100.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $339,000 | – | 2,499 | +100.0% | 0.00% | – |
| New | PRAXAIR INCput | $370,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SPNC | New | SPECTRANETICS CORP COM | $358,000 | – | 9,315 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COM | $278,000 | – | 4,766 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC COM | $350,000 | – | 40,407 | +100.0% | 0.00% | – |
| New | IAC INTERACTIVECORPput | $343,000 | – | 63,600 | +100.0% | 0.00% | – | |
| TMP | New | TOMPKINS FINANCIAL CORPORATI COM | $278,000 | – | 3,529 | +100.0% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH 3X INVERS SILV | $319,000 | – | 11,800 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC COM | $354,000 | – | 17,059 | +100.0% | 0.00% | – |
| New | ING GROEP N V DBCV 6.50012/3bnd | $373,000 | – | 3,550 | +100.0% | 0.00% | – | |
| New | CREE INCput | $345,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | VERIFONE SYS INCput | $303,000 | – | 482,600 | +100.0% | 0.00% | – | |
| CCF | New | CHASE CORP COM | $348,000 | – | 3,260 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $302,000 | – | 46,180 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COM | $358,000 | – | 7,178 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN COM | $280,000 | – | 5,663 | +100.0% | 0.00% | – |
| New | AMERICAN AXLE & MFG HLDGS INcall | $305,000 | – | 179,300 | +100.0% | 0.00% | – | |
| SCHN | New | SCHNITZER STL INDS CL A | $383,000 | – | 15,206 | +100.0% | 0.00% | – |
| New | ZOETIS INCcall | $347,000 | – | 123,000 | +100.0% | 0.00% | – | |
| ITIC | New | INVESTORS TITLE CO COM | $299,000 | – | 1,546 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES | $345,000 | – | 28,902 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES EM HGHYL BD ETF | $328,000 | – | 6,544 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COM | $353,000 | – | 4,194 | +100.0% | 0.00% | – |
| ELY | New | AWAY GOLF CO COM | $284,000 | – | 22,250 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $280,000 | – | 15,707 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B COM | $354,000 | – | 26,621 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD COM | $346,000 | – | 9,315 | +100.0% | 0.00% | – |
| New | SEALED AIR CORP NEWput | $353,000 | – | 256,000 | +100.0% | 0.00% | – | |
| BUSE | New | FIRST BUSEY CORP COM NEW | $269,000 | – | 9,178 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC COM | $203,000 | – | 20,014 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO COM | $260,000 | – | 13,156 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC COM | $221,000 | – | 4,052 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP COM | $172,000 | – | 1,805 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP COM | $215,000 | – | 9,929 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COM | $172,000 | – | 9,281 | +100.0% | 0.00% | – |
| New | ASTRAZENECA PLCput | $224,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | BEST BUY INCput | $235,000 | – | 60,000 | +100.0% | 0.00% | – | |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO COM | $241,000 | – | 4,859 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COM | $190,000 | – | 12,408 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY COM | $263,000 | – | 20,231 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INC CL A | $264,000 | – | 28,222 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO COM | $253,000 | – | 3,773 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP COM | $238,000 | – | 5,075 | +100.0% | 0.00% | – |
| New | CAESARS ENTMT CORPcall | $175,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CMD | New | CANTEL MEDICAL CORP COM | $230,000 | – | 2,956 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COM | $191,000 | – | 10,323 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPcall | $232,000 | – | 64,800 | +100.0% | 0.00% | – | |
| New | CARNIVAL CORPput | $232,000 | – | 114,300 | +100.0% | 0.00% | – | |
| CVLY | New | CODORUS VY BANCORP INC COM | $223,000 | – | 7,850 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC COM | $221,000 | – | 5,970 | +100.0% | 0.00% | – |
| New | CONCHO RES INCput | $184,000 | – | 40,000 | +100.0% | 0.00% | – | |
| CRDB | New | CRAWFORD & CO CL B | $225,000 | – | 24,193 | +100.0% | 0.00% | – |
| New | CREE INCcall | $208,000 | – | 167,500 | +100.0% | 0.00% | – | |
| CUB | New | CUBIC CORP COM | $208,000 | – | 4,487 | +100.0% | 0.00% | – |
| DSW | New | DSW INC CL A | $196,000 | – | 11,049 | +100.0% | 0.00% | – |
| New | DEERE & COcall | $213,000 | – | 1,120,000 | +100.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC COM | $245,000 | – | 9,282 | +100.0% | 0.00% | – |
| New | DELTA AIR LINES INC DELcall | $211,000 | – | 53,400 | +100.0% | 0.00% | – | |
| New | DEUTSCHE BANK A G NOTE 7.50012/3bnd | $205,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DSM | New | DREYFUS STRATEGIC MUN BD FD COM | $212,000 | – | 24,893 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUS SH BEN INT | $276,000 | – | 21,201 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC COM | $236,000 | – | 22,989 | +100.0% | 0.00% | – |
| New | EXELIXIS INCcall | $185,000 | – | 50,000 | +100.0% | 0.00% | – | |
| XONE | New | EXONE CO COM | $224,000 | – | 19,564 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC COM | $271,000 | – | 7,418 | +100.0% | 0.00% | – |
| AAON | New | AAON INC COM PAR $0.004 | $220,000 | – | 5,965 | +100.0% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD COM | $201,000 | – | 7,726 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH | $263,000 | – | 7,601 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TR MORNSTAR UPSTR | $188,000 | – | 6,588 | +100.0% | 0.00% | – |
| New | FORTINET INCput | $169,000 | – | 75,000 | +100.0% | 0.00% | – | |
| FSP | New | FRANKLIN STREET PPTYS CORP COM | $228,000 | – | 20,601 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD COM | $193,000 | – | 7,724 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDS GB MSCI AR ETF | $266,000 | – | 9,091 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC COM | $196,000 | – | 10,361 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $177,000 | – | 2,796 | +100.0% | 0.00% | – |
| New | HCA HEALTHCARE INCcall | $218,000 | – | 69,400 | +100.0% | 0.00% | – | |
| New | HCA HEALTHCARE INCput | $246,000 | – | 116,400 | +100.0% | 0.00% | – | |
| HMSY | New | HMS HLDGS CORP COM | $251,000 | – | 13,555 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $256,000 | – | 7,755 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP COM | $180,000 | – | 3,509 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN COM | $235,000 | – | 1,938 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TR U.S. FIN SVC ETF | $242,000 | – | 2,137 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TR MSCI AC ASIA ETF | $186,000 | – | 2,751 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F COM | $169,000 | – | 10,939 | +100.0% | 0.00% | – |
| New | KIMBERLY CLARK CORPcall | $171,000 | – | 90,000 | +100.0% | 0.00% | – | |
| KNL | New | KNOLL INC COM NEW | $194,000 | – | 9,676 | +100.0% | 0.00% | – |
| New | KROGER COput | $200,000 | – | 160,000 | +100.0% | 0.00% | – | |
| LYTS | New | LSI INDS INC COM | $172,000 | – | 19,057 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC COM | $228,000 | – | 2,847 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC COM | $203,000 | – | 40,241 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $238,000 | – | 15,141 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO CL A | $171,000 | – | 4,404 | +100.0% | 0.00% | – |
| New | MONDELEZ INTL INCput | $186,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HGH YLD FD COM | $170,000 | – | 14,314 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL A | $186,000 | – | 9,249 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI COM | $240,000 | – | 18,296 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW COM | $199,000 | – | 3,819 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD COM | $266,000 | – | 15,261 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC COM | $204,000 | – | 2,798 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC COM | $178,000 | – | 34,372 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUST DYNA BUYBK ACH | $193,000 | – | 3,589 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUST DYN PHRMA PORT | $273,000 | – | 4,354 | +100.0% | 0.00% | – |
| PIM | New | NAM MASTER INTER INCOME T SH BEN INT | $273,000 | – | 58,277 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC COM | $271,000 | – | 64,876 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $222,000 | – | 6,844 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUP CL A | $193,000 | – | 9,410 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEW | $188,000 | – | 14,489 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC COM | $268,000 | – | 18,350 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUST GUG S&P500 EQ WT | $175,000 | – | 1,892 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP COM | $179,000 | – | 3,641 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDS GLB NAT RESRCE | $200,000 | – | 4,810 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I COM | $216,000 | – | 16,933 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $180,000 | – | 74,500 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $208,000 | – | 75,600 | +100.0% | 0.00% | – | |
| SIR | New | SELECT INCOME REIT COM SH BEN INT | $249,000 | – | 10,345 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COM | $273,000 | – | 2,580 | +100.0% | 0.00% | – |
| New | SKYWORKS SOLUTIONS INCcall | $190,000 | – | 69,900 | +100.0% | 0.00% | – | |
| SRI | New | STONERIDGE INC COM | $217,000 | – | 14,090 | +100.0% | 0.00% | – |
| New | SUPERIOR ENERGY SVCS INCcall | $215,000 | – | 196,700 | +100.0% | 0.00% | – | |
| STS | New | SUPREME INDS INC CL A | $188,000 | – | 11,420 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A | $184,000 | – | 7,664 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP COM | $198,000 | – | 5,893 | +100.0% | 0.00% | – |
| New | TESORO CORPcall | $264,000 | – | 68,000 | +100.0% | 0.00% | – | |
| New | TESORO CORPput | $208,000 | – | 66,500 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION COM | $212,000 | – | 4,886 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC COM | $194,000 | – | 5,925 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP COM | $214,000 | – | 19,680 | +100.0% | 0.00% | – |
| New | VEON LTDput | $196,000 | – | 466,400 | +100.0% | 0.00% | – | |
| PPH | New | VANECK VECTORS ETF TR PHARMACEUTICAL E | $215,000 | – | 3,642 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETF | $243,000 | – | 1,981 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP COM NEW | $246,000 | – | 2,414 | +100.0% | 0.00% | – |
| New | WASTE MGMT INC DELput | $220,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | WEIBO CORPput | $252,000 | – | 40,000 | +100.0% | 0.00% | – | |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM | $234,000 | – | 6,991 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | $226,000 | – | 19,960 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI COM | $170,000 | – | 9,545 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC COM | $271,000 | – | 9,705 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD SHS A | $179,000 | – | 3,868 | +100.0% | 0.00% | – |
| New | FIAT CHRYSLER AUTOMOBILES Nput | $220,000 | – | 400,000 | +100.0% | 0.00% | – | |
| PHB | New | POWERSHARES ETF TR II FDM HG YLD RAFI | $166,000 | – | 8,709 | +100.0% | 0.00% | – |
| New | AXALTA COATING SYS LTDput | $80,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BUFF | New | BLUE BUFFALO PET PRODS INC COM | $138,000 | – | 6,067 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $120,000 | – | 2,946 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY COM | $157,000 | – | 10,886 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT COM | $154,000 | – | 10,284 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY COM | $121,000 | – | 7,896 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR COM | $137,000 | – | 9,086 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INC CL A | $109,000 | – | 2,661 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLASS A | $113,000 | – | 5,403 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $101,000 | – | 3,917 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD SPONSORED ADR | $111,000 | – | 2,458 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $100,000 | – | 2,051 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC COM | $152,000 | – | 5,094 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD COM | $124,000 | – | 3,118 | +100.0% | 0.00% | – |
| New | BALL CORPput | $163,000 | – | 120,400 | +100.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $115,000 | – | 10,322 | +100.0% | 0.00% | – |
| New | BALL CORPcall | $150,000 | – | 120,400 | +100.0% | 0.00% | – | |
| BMI | New | BADGER METER INC COM | $140,000 | – | 3,521 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $162,000 | – | 2,520 | +100.0% | 0.00% | – |
| New | MICHAEL KORS HLDGS LTDput | $139,000 | – | 75,000 | +100.0% | 0.00% | – | |
| AXON | New | AXON ENTERPRISE INC COM | $118,000 | – | 4,691 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCput | $59,000 | – | 420,000 | +100.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP COM | $134,000 | – | 3,867 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $159,000 | – | 10,711 | +100.0% | 0.00% | – | |
| SPA | New | SPARTON CORP COM | $119,000 | – | 5,399 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $144,000 | – | 2,768 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC COM | $112,000 | – | 1,258 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COM | $149,000 | – | 3,234 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $124,000 | – | 7,349 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD COM | $122,000 | – | 8,809 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $136,000 | – | 9,902 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD COM | $116,000 | – | 2,237 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN COM | $100,000 | – | 6,167 | +100.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC COM | $77,000 | – | 10,431 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC COM | $158,000 | – | 2,017 | +100.0% | 0.00% | – |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $64,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ROYAL BK OF SCOTLAND PLC NOTE 8.00012/3bnd | $109,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN COM | $111,000 | – | 6,190 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO COM | $124,000 | – | 1,065 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $122,000 | – | 2,807 | +100.0% | 0.00% | – |
| New | AMERICAN AXLE & MFG HLDGS INput | $136,000 | – | 115,000 | +100.0% | 0.00% | – | |
| New | STAPLES INCcall | $81,000 | – | 405,700 | +100.0% | 0.00% | – | |
| RESI | New | ALTISOURCE RESIDENTIAL CORP CL B | $114,000 | – | 8,786 | +100.0% | 0.00% | – |
| New | ALTABA INCput | $82,000 | – | 363,100 | +100.0% | 0.00% | – | |
| ALX | New | ALEXANDERS INC COM | $101,000 | – | 240 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC COM | $107,000 | – | 17,807 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL A | $106,000 | – | 14,822 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COM | $132,000 | – | 9,184 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $58,000 | – | 39,135 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP COM | $127,000 | – | 2,768 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $100,000 | – | 3,215 | +100.0% | 0.00% | – |
| FWDD | New | ADVISORSHARES TR MADRONA DOMESTIC | $122,000 | – | 2,500 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH COM | $89,000 | – | 21,803 | +100.0% | 0.00% | – |
| ARIS | New | ARI NETWORK SVCS INC COM NEW | $119,000 | – | 16,865 | +100.0% | 0.00% | – |
| New | AK STL HLDG CORPcall | $67,000 | – | 111,800 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC INC COM | $102,000 | – | 2,265 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW COM | $119,000 | – | 3,507 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD COM | $116,000 | – | 4,251 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC COM | $101,000 | – | 3,847 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP COM | $90,000 | – | 23,873 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COM | $103,000 | – | 2,524 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC COM CL A | $116,000 | – | 4,466 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC COM | $118,000 | – | 4,633 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC COM | $156,000 | – | 4,666 | +100.0% | 0.00% | – |
| New | MADDEN STEVEN LTDcall | $63,000 | – | 46,400 | +100.0% | 0.00% | – | |
| PFM | New | POWERSHARES ETF TRUST DIV ACHV PRTF | $145,000 | – | 6,001 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP COM | $110,000 | – | 2,115 | +100.0% | 0.00% | – |
| New | RAYTHEON COcall | $91,000 | – | 11,600 | +100.0% | 0.00% | – | |
| RUBI | New | RUBICON PROJ INC COM | $143,000 | – | 27,762 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COM | $148,000 | – | 862 | +100.0% | 0.00% | – |
| New | RAYTHEON COput | $89,000 | – | 13,000 | +100.0% | 0.00% | – | |
| UNVR | New | UNIVAR INC COM | $122,000 | – | 4,170 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC COM | $138,000 | – | 6,460 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC COM | $143,000 | – | 71,185 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TR CSI CHI INTERNET | $134,000 | – | 2,788 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC CL A | $64,000 | – | 12,845 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $117,000 | – | 578 | +100.0% | 0.00% | – |
| New | KEYCORP NEWcall | $71,000 | – | 154,500 | +100.0% | 0.00% | – | |
| KELYA | New | KELLY SVCS INC CL A | $117,000 | – | 5,191 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COM | $93,000 | – | 10,249 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP COM | $104,000 | – | 2,095 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC COM | $127,000 | – | 1,690 | +100.0% | 0.00% | – |
| LRN | New | K12 INC COM | $131,000 | – | 7,329 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC COM | $135,000 | – | 7,372 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC COM | $108,000 | – | 11,330 | +100.0% | 0.00% | – |
| New | PHILIP MORRIS INTL INCput | $67,000 | – | 36,900 | +100.0% | 0.00% | – | |
| SPMB | New | SPDR SERIES TRUST BLOMBRG BRC MRTG | $148,000 | – | 5,636 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TR INTL VALUE FACTR | $141,000 | – | 5,834 | +100.0% | 0.00% | – |
| New | PHILIP MORRIS INTL INCcall | $90,000 | – | 217,700 | +100.0% | 0.00% | – | |
| MDYG | New | SPDR SERIES TRUST S&P 400 MDCP GRW | $134,000 | – | 939 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR 3-7 YR TR BD ETF | $149,000 | – | 1,209 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $118,000 | – | 4,293 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR U.S. TELECOM ETF | $119,000 | – | 3,699 | +100.0% | 0.00% | – |
| New | VANECK VECTORS ETF TRcall | $84,000 | – | 80,500 | +100.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COM | $76,000 | – | 10,364 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC COM | $136,000 | – | 10,773 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC COM | $103,000 | – | 8,266 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $101,000 | – | 6,306 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM NEW | $138,000 | – | 10,909 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEW | $82,000 | – | 10,504 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC COM | $106,000 | – | 1,622 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $.01 | $129,000 | – | 7,503 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP COM | $163,000 | – | 6,072 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC COM NEW | $143,000 | – | 9,477 | +100.0% | 0.00% | – |
| New | IAC INTERACTIVECORPcall | $74,000 | – | 25,700 | +100.0% | 0.00% | – | |
| New | HUMANA INCput | $144,000 | – | 120,000 | +100.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $107,000 | – | 12,644 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $105,000 | – | 3,004 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC COM | $117,000 | – | 4,225 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC COM | $103,000 | – | 12,404 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQ | $133,000 | – | 1,364 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I COM | $98,000 | – | 17,454 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM NEW | $140,000 | – | 3,863 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW COM | $164,000 | – | 13,972 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC COM | $103,000 | – | 4,096 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COM | $124,000 | – | 2,751 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP COM NEW | $120,000 | – | 2,540 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR COM | $101,000 | – | 5,861 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC COM | $116,000 | – | 7,489 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KY CL A | $165,000 | – | 4,626 | +100.0% | 0.00% | – |
| New | GULFPORT ENERGY CORPcall | $94,000 | – | 288,600 | +100.0% | 0.00% | – | |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD COM | $141,000 | – | 6,180 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP COM | $120,000 | – | 4,079 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL COM NEW | $110,000 | – | 4,030 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $145,000 | – | 7,909 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL A | $118,000 | – | 2,790 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC CL A COM | $132,000 | – | 75,922 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP COM | $151,000 | – | 13,776 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $111,000 | – | 3,116 | +100.0% | 0.00% | – |
| New | WAL-MART STORES INCcall | $157,000 | – | 920,500 | +100.0% | 0.00% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC COM | $106,000 | – | 4,217 | +100.0% | 0.00% | – |
| PHI | New | PLDT INC SPONSORED ADR | $145,000 | – | 4,116 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO COM | $128,000 | – | 5,971 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO COM | $114,000 | – | 6,060 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP COM | $158,000 | – | 2,970 | +100.0% | 0.00% | – |
| New | WASTE MGMT INC DELcall | $103,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FOOT LOCKER INCcall | $90,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FPH | New | FIVE POINT HOLDINGS LLC COM CL A | $108,000 | – | 7,316 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | $147,000 | – | 4,715 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND COM | $102,000 | – | 2,152 | +100.0% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN COM | $116,000 | – | 8,997 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC COM | $115,000 | – | 6,089 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INC CL A | $102,000 | – | 7,183 | +100.0% | 0.00% | – |
| New | FINISAR CORPput | $140,000 | – | 50,000 | +100.0% | 0.00% | – | |
| JOBS | New | 51JOB INC SP ADR REP COM | $127,000 | – | 2,843 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY TELECOMM SVCS | $163,000 | – | 5,093 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INC UNIT 99/99/9999B | $148,000 | – | 7,652 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN COM | $71,000 | – | 10,473 | +100.0% | 0.00% | – |
| New | ENBRIDGE INC NOTE 6.000 1/1bnd | $105,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MMU | New | WESTERN ASST MNGD MUN FD INC COM | $136,000 | – | 9,872 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC COM | $108,000 | – | 2,286 | +100.0% | 0.00% | – |
| New | SUPERIOR ENERGY SVCS INCput | $111,000 | – | 138,400 | +100.0% | 0.00% | – | |
| DUC | New | DUFF & PHELPS UTIL CORP BD T COM | $94,000 | – | 10,204 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $146,000 | – | 7,346 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC COM | $117,000 | – | 1,410 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $144,000 | – | 4,690 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN COM | $153,000 | – | 11,434 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTD ADR | $144,000 | – | 3,417 | +100.0% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY COM | $137,000 | – | 6,360 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC COM | $107,000 | – | 3,057 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SH | $132,000 | – | 25,387 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC COM | $151,000 | – | 53,099 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC COM | $123,000 | – | 4,361 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC COM | $105,000 | – | 17,686 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO COM CL A | $99,000 | – | 25,411 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COM | $127,000 | – | 5,905 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES COM | $129,000 | – | 3,664 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC COM | $140,000 | – | 2,521 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYS CL A | $117,000 | – | 2,783 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COM | $111,000 | – | 2,177 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC COM | $148,000 | – | 5,675 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NEW | $74,000 | – | 10,012 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC COM | $162,000 | – | 22,791 | +100.0% | 0.00% | – |
| New | COMMERCIAL METALS COcall | $116,000 | – | 139,300 | +100.0% | 0.00% | – | |
| INXX | New | COLUMBIA ETF TR II INDIA INFRSR ETF | $130,000 | – | 9,814 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC COM | $148,000 | – | 3,375 | +100.0% | 0.00% | – |
| New | NEWFIELD EXPL COcall | $65,000 | – | 68,600 | +100.0% | 0.00% | – | |
| New | T MOBILE US INCput | $65,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CIA | New | CITIZENS INC CL A | $75,000 | – | 10,173 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCput | $102,000 | – | 70,700 | +100.0% | 0.00% | – | |
| CDR | New | CEDAR REALTY TRUST INC COM NEW | $62,000 | – | 12,795 | +100.0% | 0.00% | – |
| New | CARDINAL HEALTH INCput | $153,000 | – | 107,700 | +100.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP COM | $154,000 | – | 2,224 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC COM NEW | $100,000 | – | 6,926 | +100.0% | 0.00% | – |
| New | ZOETIS INCput | $130,000 | – | 90,200 | +100.0% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INC COM | $128,000 | – | 1,849 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC SPONSORED ADR | $86,000 | – | 17,175 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW COM | $152,000 | – | 4,429 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $155,000 | – | 6,693 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD COM | $121,000 | – | 5,555 | +100.0% | 0.00% | – |
| New | SKECHERS U S A INCcall | $65,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $114,000 | – | 7,427 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP COM | $111,000 | – | 3,840 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $130,000 | – | 17,013 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC COM | $74,000 | – | 11,936 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC COM | $105,000 | – | 3,140 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORP CL A | $118,000 | – | 3,495 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC COM | $27,000 | – | 10,318 | +100.0% | 0.00% | – |
| New | OMEGA HEALTHCARE INVS INCput | $43,000 | – | 64,500 | +100.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEW | $53,000 | – | 21,655 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORcall | $3,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | LOWES COS INCcall | $2,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | KB HOMEput | $7,000 | – | 176,300 | +100.0% | 0.00% | – | |
| New | JUMEI INTL HLDG LTDcall | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $42,000 | – | 32,500 | +100.0% | 0.00% | – | |
| New | INFINERA CORPORATIONcall | $43,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | IMAX CORPcall | $1,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | HARLEY DAVIDSON INCput | $22,000 | – | 19,100 | +100.0% | 0.00% | – | |
| New | GULFPORT ENERGY CORPput | $40,000 | – | 57,400 | +100.0% | 0.00% | – | |
| GORO | New | GOLD RESOURCE CORP COM | $55,000 | – | 13,589 | +100.0% | 0.00% | – |
| New | WAL-MART STORES INCput | $44,000 | – | 22,100 | +100.0% | 0.00% | – | |
| New | FIRST MAJESTIC SILVER CORPcall | $44,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | WESCO INTL INCcall | $24,000 | – | 21,600 | +100.0% | 0.00% | – | |
| New | ENBRIDGE INCcall | $54,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | ENCANA CORPcall | $18,000 | – | 328,400 | +100.0% | 0.00% | – | |
| New | WESTERN UN COput | $40,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | DOMINION ENERGY INCput | $16,000 | – | 100,500 | +100.0% | 0.00% | – | |
| New | WHITING PETE CORP NEWcall | $2,000 | – | 178,200 | +100.0% | 0.00% | – | |
| New | WHOLE FOODS MKT INCcall | $46,000 | – | 126,700 | +100.0% | 0.00% | – | |
| DNRCQ | New | DENBURY RES INC COM NEW | $46,000 | – | 30,323 | +100.0% | 0.00% | – |
| New | DXC TECHNOLOGY COcall | $27,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | CRITEO S Acall | $55,000 | – | 31,600 | +100.0% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC COM | $46,000 | – | 13,699 | +100.0% | 0.00% | – |
| New | CONSOLIDATED EDISON INCcall | $6,000 | – | 130,000 | +100.0% | 0.00% | – | |
| New | CONSOL ENERGY INCcall | $1,000 | – | 29,300 | +100.0% | 0.00% | – | |
| New | CONNS INCput | $36,000 | – | 21,600 | +100.0% | 0.00% | – | |
| New | COMMERCIAL METALS COput | $19,000 | – | 37,900 | +100.0% | 0.00% | – | |
| New | CLIFFS NAT RES INCcall | $36,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CEMP | New | CEMPRA INC COM | $46,000 | – | 10,019 | +100.0% | 0.00% | – |
| New | CARDINAL HEALTH INCcall | $15,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | CAMPBELL SOUP COcall | $1,000 | – | 24,400 | +100.0% | 0.00% | – | |
| New | BURLINGTON STORES INCput | $22,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | AXALTA COATING SYS LTDcall | $50,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BP PLCput | $35,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ARROW ELECTRS INCput | $9,000 | – | 30,700 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN LTDput | $50,000 | – | 100,000 | +100.0% | 0.00% | – | |
| INTEQ | New | INTELSAT S A COM | $52,000 | – | 16,901 | +100.0% | 0.00% | – |
| New | ALLY FINL INCput | $52,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCput | $51,000 | – | 29,800 | +100.0% | 0.00% | – | |
| New | SPLUNK INCcall | $38,000 | – | 26,200 | +100.0% | 0.00% | – | |
| SREV | New | SERVICESOURCE INTL INC COM | $47,000 | – | 12,169 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC COM | $50,000 | – | 27,977 | +100.0% | 0.00% | – |
| New | ROYAL BK SCOTLAND GROUP PLCcall | $30,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | T MOBILE US INCcall | $14,000 | – | 115,000 | +100.0% | 0.00% | – | |
| New | RITE AID CORPcall | $1,000 | – | 104,700 | +100.0% | 0.00% | – | |
| New | RENT A CTR INC NEWcall | $23,000 | – | 39,100 | +100.0% | 0.00% | – | |
| New | TARGET CORPcall | $49,000 | – | 1,215,000 | +100.0% | 0.00% | – | |
| New | RAYONIER ADVANCED MATLS INCcall | $12,000 | – | 80,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 13.6% |
| APPLE INC COM | 42 | Q3 2023 | 14.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 | 2024-05-06 |
| 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 |
| SC 13G | 2023-02-06 |
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.