$11.4 Billion is the total value of SG Americas Securities, LLC's 3485 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DISH NETWORK CORP NOTE 3.375 8/1bnd | $58,795,000 | – | 525,540 | +100.0% | 0.52% | – | |
| KT | New | KT CORP SPONSORED ADR | $26,475,000 | – | 1,908,773 | +100.0% | 0.23% | – |
| DBEF | New | DBX ETF TR XTRAK MSCI EAFE | $17,273,000 | – | 556,651 | +100.0% | 0.15% | – |
| KITE | New | KITE PHARMA INC COM | $17,232,000 | – | 95,837 | +100.0% | 0.15% | – |
| IEV | New | ISHARES TR EUROPE ETF | $16,129,000 | – | 344,132 | +100.0% | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL A | $14,435,000 | – | 39,719 | +100.0% | 0.13% | – |
| SFR | New | STARWOOD WAYPOINT HOMES COM | $10,613,000 | – | 291,814 | +100.0% | 0.09% | – |
| KIE | New | SPDR SERIES TRUST S&P INS ETF | $9,999,000 | – | 111,109 | +100.0% | 0.09% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX | $9,639,000 | – | 255,805 | +100.0% | 0.08% | – |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 VIX | $9,110,000 | – | 232,467 | +100.0% | 0.08% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $8,608,000 | – | 263,234 | +100.0% | 0.08% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC COM | $7,563,000 | – | 116,953 | +100.0% | 0.07% | – |
| New | BARCLAYS BK PLCput | $7,272,000 | – | 1,800,400 | +100.0% | 0.06% | – | |
| RATE | New | BANKRATE INC DEL COM | $6,742,000 | – | 483,292 | +100.0% | 0.06% | – |
| IXG | New | ISHARES TR GLOBAL FINLS ETF | $6,198,000 | – | 92,898 | +100.0% | 0.05% | – |
| EWL | New | ISHARES INC MSCI SZ CAP ETF | $5,798,000 | – | 165,514 | +100.0% | 0.05% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $5,193,000 | – | 110,259 | +100.0% | 0.05% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $5,271,000 | – | 45,549 | +100.0% | 0.05% | – |
| ICF | New | ISHARES TR COHEN STEER REIT | $5,094,000 | – | 50,607 | +100.0% | 0.04% | – |
| MFDX | New | PIMCO EQUITY SER RAFI DYN MULTI | $5,156,000 | – | 200,000 | +100.0% | 0.04% | – |
| New | UNITI GROUP INCput | $5,144,000 | – | 2,857,800 | +100.0% | 0.04% | – | |
| GVIP | New | GOLDMAN SACHS ETF TR HEDGE IND ETF | $5,107,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | ALPHABET INCcall | $5,020,000 | – | 164,600 | +100.0% | 0.04% | – | |
| MFUS | New | PIMCO EQUITY SER RAFI DYN ML US | $5,046,000 | – | 195,400 | +100.0% | 0.04% | – |
| New | PENNYMAC CORP NOTE 5.375 5/0bnd | $4,969,000 | – | 50,000 | +100.0% | 0.04% | – | |
| EXEL | New | EXELIXIS INC COM | $4,979,000 | – | 205,472 | +100.0% | 0.04% | – |
| New | SOLARCITY CORP NOTE 1.62511/0bnd | $4,750,000 | – | 50,000 | +100.0% | 0.04% | – | |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LVL I | $4,811,000 | – | 73,900 | +100.0% | 0.04% | – |
| MTUM | New | ISHARES TR USA MOMENTUM FCT | $4,784,000 | – | 50,000 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $4,650,000 | – | 59,831 | +100.0% | 0.04% | – |
| New | TESLA INC NOTE 1.250 3/0bnd | $4,505,000 | – | 40,000 | +100.0% | 0.04% | – | |
| New | WORKDAY INC NOTE 0.750 7/1bnd | $4,585,000 | – | 35,000 | +100.0% | 0.04% | – | |
| MYL | New | MYLAN N V SHS EURO | $4,553,000 | – | 145,153 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP COM | $4,456,000 | – | 82,129 | +100.0% | 0.04% | – |
| SSNI | New | SILVER SPRING NETWORKS INC COM | $4,372,000 | – | 270,402 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $4,311,000 | – | 68,116 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $4,136,000 | – | 3,955 | +100.0% | 0.04% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $4,072,000 | – | 66,978 | +100.0% | 0.04% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD COMMON | $3,830,000 | – | 280,777 | +100.0% | 0.03% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW COM | $3,714,000 | – | 197,016 | +100.0% | 0.03% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | $3,789,000 | – | 175,003 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $3,683,000 | – | 22,420 | +100.0% | 0.03% | – |
| UVXY | New | PROSHARES TR II ULTRA VIX SHORT | $3,615,000 | – | 175,474 | +100.0% | 0.03% | – |
| FPO | New | FIRST POTOMAC RLTY TR COM | $3,641,000 | – | 326,820 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADR | $3,561,000 | – | 70,408 | +100.0% | 0.03% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PL SPON ADR | $3,465,000 | – | 108,624 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETF | $3,400,000 | – | 55,819 | +100.0% | 0.03% | – |
| APLP | New | ARCHROCK PARTNERS L P COM UNITS REPSTG | $3,418,000 | – | 239,700 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA CO CL A | $3,240,000 | – | 220,728 | +100.0% | 0.03% | – |
| EWQ | New | ISHARES INC MSCI FRANCE ETF | $3,231,000 | – | 104,564 | +100.0% | 0.03% | – |
| LMOS | New | LUMOS NETWORKS CORP COM | $2,970,000 | – | 165,723 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $2,917,000 | – | 12,641 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER SA ADR | $2,760,000 | – | 397,625 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TR S&P MC 400GR ETF | $2,700,000 | – | 13,341 | +100.0% | 0.02% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $2,715,000 | – | 54,238 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $2,567,000 | – | 27,409 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW COM | $2,652,000 | – | 99,214 | +100.0% | 0.02% | – |
| SNC | New | STATE NATL COS INC COM | $2,470,000 | – | 117,659 | +100.0% | 0.02% | – |
| ZLAB | New | ZAI LAB LTD ADR | $2,198,000 | – | 81,405 | +100.0% | 0.02% | – |
| RGLB | New | OPPENHEIMER REV WEIGHTD ETF GLOBAL REV | $2,124,000 | – | 80,044 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONS US GLB JETS | $2,149,000 | – | 72,498 | +100.0% | 0.02% | – |
| REFA | New | OPPENHEIMER REV WEIGHTD ETF INTERNATNL REV | $2,201,000 | – | 82,200 | +100.0% | 0.02% | – |
| SUSC | New | ISHARES TR ESG USD CORPT | $2,030,000 | – | 80,000 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETF | $2,090,000 | – | 22,336 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $2,090,000 | – | 33,010 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $2,026,000 | – | 24,353 | +100.0% | 0.02% | – |
| SUSB | New | ISHARES TR ESG 1 5 YR USD | $2,087,000 | – | 83,000 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL A | $2,030,000 | – | 27,990 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A | $1,904,000 | – | 72,183 | +100.0% | 0.02% | – |
| New | CARDTRONICS INC NOTE 1.00012/0bnd | $1,889,000 | – | 20,500 | +100.0% | 0.02% | – | |
| New | DOWDUPONT INCcall | $1,958,000 | – | 538,900 | +100.0% | 0.02% | – | |
| HACK | New | ETF MANAGERS TR PRIME CYBR SCRTY | $1,890,000 | – | 62,795 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TR BARCLAYS 7 10 YR | $1,848,000 | – | 17,349 | +100.0% | 0.02% | – |
| New | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0bnd | $1,849,000 | – | 20,000 | +100.0% | 0.02% | – | |
| IHDG | New | WISDOMTREE TR ITL HDG QTLY DIV | $1,804,000 | – | 58,852 | +100.0% | 0.02% | – |
| DWDP | New | DOWDUPONT INC COM | $1,865,000 | – | 26,940 | +100.0% | 0.02% | – |
| KBWB | New | POWERSHARES ETF TR II KBW BK PORT | $1,766,000 | – | 34,500 | +100.0% | 0.02% | – |
| XES | New | SPDR SERIES TRUST OILGAS EQUIP | $1,692,000 | – | 102,022 | +100.0% | 0.02% | – |
| New | CTRIP COM INTL LTD NOTE 1.000 7/0bnd | $1,709,000 | – | 15,000 | +100.0% | 0.02% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN COM | $1,689,000 | – | 96,050 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC COM | $1,659,000 | – | 190,711 | +100.0% | 0.02% | – |
| New | DELTA AIR LINES INC DELput | $1,648,000 | – | 387,200 | +100.0% | 0.01% | – | |
| ESGC | New | EROS INTL PLC SHS NEW | $1,605,000 | – | 112,221 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES COM | $1,588,000 | – | 35,143 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S A SPONSORED ADR | $1,612,000 | – | 149,354 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3bnd | $1,594,000 | – | 15,000 | +100.0% | 0.01% | – | |
| PRA | New | PROASSURANCE CORP COM | $1,586,000 | – | 29,020 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $1,631,000 | – | 63,048 | +100.0% | 0.01% | – |
| EUSC | New | WISDOMTREE TR EUR HDG SMLCAP | $1,583,000 | – | 51,497 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC COM | $1,607,000 | – | 21,525 | +100.0% | 0.01% | – |
| FXE | New | CURRENCYSHARES EURO TR EURO | $1,632,000 | – | 14,300 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0bnd | $1,520,000 | – | 15,000 | +100.0% | 0.01% | – | |
| NGVT | New | INGEVITY CORP COM | $1,500,000 | – | 24,008 | +100.0% | 0.01% | – |
| NEFF | New | NEFF CORP COM CL A | $1,535,000 | – | 61,404 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $1,493,000 | – | 19,616 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $1,402,000 | – | 48,596 | +100.0% | 0.01% | – |
| New | NEURODERM LTD ORD | $1,337,000 | – | 34,367 | +100.0% | 0.01% | – | |
| New | FRONTIER COMMUNICATIONS CORPput | $1,311,000 | – | 570,000 | +100.0% | 0.01% | – | |
| BYD | New | BOYD GAMING CORP COM | $1,344,000 | – | 51,611 | +100.0% | 0.01% | – |
| New | ISHARES TRcall | $1,413,000 | – | 1,499,700 | +100.0% | 0.01% | – | |
| IHF | New | ISHARES TR US HLTHCR PR ETF | $1,258,000 | – | 8,518 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,209,000 | – | 29,781 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP COM | $1,245,000 | – | 33,162 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP COM | $1,263,000 | – | 15,535 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $1,233,000 | – | 8,555 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC COM NEW | $1,226,000 | – | 58,966 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC COM | $1,267,000 | – | 23,599 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP COM | $1,237,000 | – | 9,281 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC COM | $1,253,000 | – | 24,155 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC COM | $1,201,000 | – | 28,792 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR COM | $1,255,000 | – | 12,167 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Apfd | $1,282,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1bnd | $1,215,000 | – | 9,290 | +100.0% | 0.01% | – | |
| HEFA | New | ISHARES TR HDG MSCI EAFE | $1,123,000 | – | 38,805 | +100.0% | 0.01% | – |
| New | REGENERON PHARMACEUTICALSput | $1,144,000 | – | 25,400 | +100.0% | 0.01% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COM | $1,130,000 | – | 52,418 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INC COM | $1,118,000 | – | 40,499 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $1,151,000 | – | 21,929 | +100.0% | 0.01% | – |
| DDC | New | DOMINION DIAMOND CORP COM | $1,187,000 | – | 83,700 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC COM | $1,191,000 | – | 134,625 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW COM | $1,110,000 | – | 34,850 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC COM | $1,152,000 | – | 12,072 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME COM | $1,005,000 | – | 67,359 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TR US AER DEF ETF | $1,033,000 | – | 5,800 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC COM | $1,047,000 | – | 12,774 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC COM | $1,037,000 | – | 8,938 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC COM | $987,000 | – | 41,561 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $995,000 | – | 45,817 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN CL A | $1,029,000 | – | 24,757 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1,002,000 | – | 23,001 | +100.0% | 0.01% | – |
| FILL | New | ISHARES INC GLB ENR PROD ETF | $857,000 | – | 42,543 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC COM | $880,000 | – | 22,038 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP COM | $893,000 | – | 20,119 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC COM | $903,000 | – | 27,197 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO COM | $953,000 | – | 16,406 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NE | $967,000 | – | 15,422 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC | $862,000 | – | 43,731 | +100.0% | 0.01% | – |
| GRC | New | GORMAN RUPP CO COM | $884,000 | – | 27,136 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC COM | $949,000 | – | 36,497 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP COM | $876,000 | – | 45,645 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COM | $897,000 | – | 22,436 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC COM | $915,000 | – | 40,555 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC COM NEW | $892,000 | – | 103,320 | +100.0% | 0.01% | – |
| New | ANDEAVORcall | $954,000 | – | 181,500 | +100.0% | 0.01% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADR | $945,000 | – | 86,487 | +100.0% | 0.01% | – |
| PBNC | New | PARAGON COML CORP COM NEW | $762,000 | – | 13,495 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN COM | $811,000 | – | 12,321 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC COM | $783,000 | – | 22,048 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC CL A | $833,000 | – | 57,272 | +100.0% | 0.01% | – |
| ECON | New | COLUMBIA ETF TR II EMRG MARKETS ETF | $836,000 | – | 30,353 | +100.0% | 0.01% | – |
| BOBE | New | BOB EVANS FARMS INC COM | $791,000 | – | 10,208 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COM | $837,000 | – | 48,841 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC COM | $834,000 | – | 41,694 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP COM | $768,000 | – | 34,613 | +100.0% | 0.01% | – |
| New | AUTOMATIC DATA PROCESSING INcall | $630,000 | – | 450,000 | +100.0% | 0.01% | – | |
| New | MOMO INCput | $698,000 | – | 69,800 | +100.0% | 0.01% | – | |
| New | MOLSON COORS BREWING COput | $644,000 | – | 131,200 | +100.0% | 0.01% | – | |
| ROM | New | PROSHARES TR PSHS ULTRA TECH | $712,000 | – | 9,500 | +100.0% | 0.01% | – |
| IXYS | New | IXYS CORP COM | $674,000 | – | 28,445 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMMERCE CORP COM | $699,000 | – | 49,147 | +100.0% | 0.01% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH 3X LONG GOLD | $645,000 | – | 60,000 | +100.0% | 0.01% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC COM | $679,000 | – | 28,293 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $709,000 | – | 48,254 | +100.0% | 0.01% | – |
| New | ANDEAVORput | $686,000 | – | 182,800 | +100.0% | 0.01% | – | |
| IBP | New | INSTALLED BLDG PRODS INC COM | $646,000 | – | 9,967 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETF | $632,000 | – | 7,355 | +100.0% | 0.01% | – |
| OLP | New | ONE LIBERTY PPTYS INC COM | $730,000 | – | 29,973 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC COM | $686,000 | – | 79,514 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $701,000 | – | 5,889 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON CORP COM | $661,000 | – | 30,875 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIP | $683,000 | – | 5,612 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP COM | $657,000 | – | 31,944 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TR U.S. CNSM GD ETF | $629,000 | – | 5,214 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL A | $684,000 | – | 5,871 | +100.0% | 0.01% | – |
| TMF | New | DIREXION SHS ETF TR 20YR TRES BULL | $659,000 | – | 31,600 | +100.0% | 0.01% | – |
| TECL | New | DIREXION SHS ETF TR DLY TECH BULL 3X | $730,000 | – | 8,150 | +100.0% | 0.01% | – |
| New | RITE AID CORPput | $680,000 | – | 1,511,000 | +100.0% | 0.01% | – | |
| NP | New | NEENAH PAPER INC COM | $646,000 | – | 7,550 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP COM | $539,000 | – | 110,232 | +100.0% | 0.01% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA COM | $589,000 | – | 34,672 | +100.0% | 0.01% | – |
| TWIN | New | TWIN DISC INC COM | $608,000 | – | 32,646 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC COM | $601,000 | – | 23,188 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC COM NEW | $530,000 | – | 6,941 | +100.0% | 0.01% | – |
| New | VALEANT PHARMACEUTICALS INTLput | $535,000 | – | 205,900 | +100.0% | 0.01% | – | |
| YELP | New | YELP INC CL A | $524,000 | – | 12,098 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $518,000 | – | 5,463 | +100.0% | 0.01% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | $621,000 | – | 4,947 | +100.0% | 0.01% | – |
| VDSI | New | VASCO DATA SEC INTL INC COM | $516,000 | – | 42,811 | +100.0% | 0.01% | – |
| New | VIPSHOP HLDGS LTDput | $584,000 | – | 400,000 | +100.0% | 0.01% | – | |
| VSTO | New | VISTA OUTDOOR INC COM | $599,000 | – | 26,114 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC COM | $577,000 | – | 28,029 | +100.0% | 0.01% | – |
| New | CIENA CORP NOTE 3.75010/1bnd | $605,000 | – | 5,000 | +100.0% | 0.01% | – | |
| CLF | New | CLEVELAND CLIFFS INC COM | $528,000 | – | 73,801 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $563,000 | – | 9,140 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | $556,000 | – | 8,709 | +100.0% | 0.01% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN COM | $618,000 | – | 25,019 | +100.0% | 0.01% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN | $579,000 | – | 17,254 | +100.0% | 0.01% | – |
| CHIX | New | GLOBAL X FDS CHINA FINL ETF | $515,000 | – | 30,405 | +100.0% | 0.01% | – |
| GRVY | New | GRAVITY CO LTD SPONSORED ADR NE | $581,000 | – | 18,348 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC COM | $547,000 | – | 14,077 | +100.0% | 0.01% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP CL A | $538,000 | – | 14,237 | +100.0% | 0.01% | – |
| New | INCYTE CORPput | $578,000 | – | 32,500 | +100.0% | 0.01% | – | |
| FM | New | ISHARES INC MSCI FRNTR100ETF | $600,000 | – | 19,150 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS COM | $576,000 | – | 16,826 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC COM | $537,000 | – | 61,250 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE CO CL A | $606,000 | – | 16,551 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC COM | $584,000 | – | 6,179 | +100.0% | 0.01% | – |
| NAVG | New | NAVIGATORS GROUP INC COM | $610,000 | – | 10,458 | +100.0% | 0.01% | – |
| NEWS | New | NEWSTAR FINANCIAL INC COM | $532,000 | – | 45,277 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC COM | $513,000 | – | 9,485 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $529,000 | – | 21,008 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP COM NEW | $587,000 | – | 42,162 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC COM | $619,000 | – | 18,777 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW COM | $598,000 | – | 23,536 | +100.0% | 0.01% | – |
| MMTM | New | SPDR SER TR S&P1500MOMTILT | $541,000 | – | 5,079 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $518,000 | – | 10,163 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $524,000 | – | 9,020 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR COM | $507,000 | – | 33,893 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COM | $409,000 | – | 34,365 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $508,000 | – | 35,675 | +100.0% | 0.00% | – |
| New | FREEPORT-MCMORAN INCcall | $434,000 | – | 275,000 | +100.0% | 0.00% | – | |
| PEGA | New | PEGASYSTEMS INC COM | $479,000 | – | 8,302 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC COM | $498,000 | – | 6,065 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST COMP SOFTWARE | $428,000 | – | 6,519 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC COM | $459,000 | – | 9,063 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | $418,000 | – | 8,708 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC COM | $504,000 | – | 23,162 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS TELCOMM ETF | $484,000 | – | 5,250 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC COM | $485,000 | – | 3,903 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP COM NEW | $489,000 | – | 23,120 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TR MICRO-CAP ETF | $472,000 | – | 5,000 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC CL A COM | $511,000 | – | 38,641 | +100.0% | 0.00% | – |
| New | HERTZ GLOBAL HLDGS INCput | $426,000 | – | 730,000 | +100.0% | 0.00% | – | |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $416,000 | – | 3,511 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $422,000 | – | 13,589 | +100.0% | 0.00% | – |
| New | REGENERON PHARMACEUTICALScall | $510,000 | – | 13,700 | +100.0% | 0.00% | – | |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC COM | $490,000 | – | 16,428 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC COM | $422,000 | – | 11,565 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $417,000 | – | 5,802 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC COM | $483,000 | – | 30,719 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TR U.S. CNSM SV ETF | $509,000 | – | 3,101 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO COM | $408,000 | – | 7,600 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW COM | $437,000 | – | 6,057 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL COM | $479,000 | – | 3,248 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW COM | $426,000 | – | 23,001 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASS CL A NON VTG | $451,000 | – | 5,628 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TR S&P 500 DV ARIST | $428,000 | – | 7,205 | +100.0% | 0.00% | – |
| New | CERNER CORPcall | $497,000 | – | 70,000 | +100.0% | 0.00% | – | |
| DSI | New | ISHARES TR MSCI KLD400 SOC | $374,000 | – | 4,033 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INC CL A | $356,000 | – | 16,814 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP COM | $300,000 | – | 12,453 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION COM | $375,000 | – | 42,296 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC COM | $301,000 | – | 24,392 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP COM NEW | $376,000 | – | 8,149 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN COM NEW | $312,000 | – | 11,159 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP COM | $316,000 | – | 7,052 | +100.0% | 0.00% | – |
| New | MOSAIC CO NEWcall | $286,000 | – | 166,000 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COput | $311,000 | – | 391,100 | +100.0% | 0.00% | – | |
| NORW | New | GLOBAL X FDS GLBX MSCI NORW | $347,000 | – | 25,620 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC COM | $396,000 | – | 243,196 | +100.0% | 0.00% | – |
| New | EATON CORP PLCput | $379,000 | – | 134,600 | +100.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $390,000 | – | 9,410 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW COM | $330,000 | – | 7,488 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM | $381,000 | – | 32,288 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COM | $378,000 | – | 7,587 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPcall | $285,000 | – | 111,600 | +100.0% | 0.00% | – | |
| New | EATON CORP PLCcall | $372,000 | – | 100,500 | +100.0% | 0.00% | – | |
| FSD | New | FIRST TR HIGH INCOME L/S FD COM | $350,000 | – | 20,559 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC COM | $331,000 | – | 8,617 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS COM | $370,000 | – | 12,288 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMER INC COM | $303,000 | – | 13,692 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | $309,000 | – | 18,000 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY CONSMR STAPLES | $325,000 | – | 10,023 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP ORD | $332,000 | – | 10,382 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC COM | $309,000 | – | 22,952 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COM | $287,000 | – | 17,031 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL COM | $307,000 | – | 18,259 | +100.0% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC COM | $285,000 | – | 12,248 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP COM | $285,000 | – | 5,929 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTD CL A | $286,000 | – | 20,969 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $291,000 | – | 4,339 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $285,000 | – | 3,801 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEW | $287,000 | – | 13,334 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC COM NEW | $301,000 | – | 12,122 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCcall | $334,000 | – | 71,100 | +100.0% | 0.00% | – | |
| TRTN | New | TRITON INTL LTD CL A | $289,000 | – | 8,694 | +100.0% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS NEput | $360,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | PLAINS GP HLDGS L Pcall | $300,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BPOP | New | POPULAR INC COM NEW | $286,000 | – | 7,964 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUST CON DISCRE SEC | $390,000 | – | 8,225 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COM | $345,000 | – | 22,013 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC COM | $291,000 | – | 27,204 | +100.0% | 0.00% | – |
| New | PROGRESSIVE CORP OHIOcall | $345,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | CHARTER COMMUNICATIONS INC Nput | $287,000 | – | 7,900 | +100.0% | 0.00% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $315,000 | – | 2,634 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP COM | $319,000 | – | 2,159 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TR US MIDCAP DIVID | $296,000 | – | 2,960 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COM | $347,000 | – | 25,353 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL COM | $315,000 | – | 23,588 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INC CL A | $319,000 | – | 20,285 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CL A | $387,000 | – | 16,694 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU COM | $346,000 | – | 19,669 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $348,000 | – | 6,555 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC COM | $309,000 | – | 36,731 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TRUST GUG S&P500 PU GR | $382,000 | – | 3,824 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $294,000 | – | 28,109 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC COM | $292,000 | – | 7,373 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $390,000 | – | 3,228 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH IND | $334,000 | – | 3,191 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC COM | $309,000 | – | 6,406 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC COM | $354,000 | – | 26,643 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUST HLTH CARE SVCS | $308,000 | – | 5,045 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP VAL | $396,000 | – | 4,004 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP COM | $387,000 | – | 16,043 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP COM | $340,000 | – | 33,763 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $376,000 | – | 8,300 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETF | $327,000 | – | 4,951 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CL A | $312,000 | – | 6,808 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC COM | $291,000 | – | 9,300 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD COM | $304,000 | – | 19,812 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC COM | $329,000 | – | 11,572 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $293,000 | – | 23,739 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC COM NEW | $317,000 | – | 70,913 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TR USA SIZE FACTOR | $336,000 | – | 4,233 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TR MSCI NORWAY ETF | $358,000 | – | 13,747 | +100.0% | 0.00% | – |
| INDY | New | ISHARES INDIA 50 ETF | $398,000 | – | 11,675 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC COM | $226,000 | – | 5,853 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COM | $179,000 | – | 2,850 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COM | $190,000 | – | 7,932 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL A | $232,000 | – | 7,762 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD COM | $204,000 | – | 10,184 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE COM | $179,000 | – | 8,084 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP COM | $251,000 | – | 9,072 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC COM NEW | $241,000 | – | 4,121 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA COM | $202,000 | – | 7,345 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADR | $271,000 | – | 7,165 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COM | $251,000 | – | 5,466 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC COM NEW | $191,000 | – | 9,511 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES ETF TR II SOVEREIGN DEBT | $229,000 | – | 7,708 | +100.0% | 0.00% | – |
| CUBN | New | COMMERCE UN BANCSHARES INC COM | $220,000 | – | 9,478 | +100.0% | 0.00% | – |
| DWTR | New | POWERSHARES ETF TR II DWA TCTL SCTR | $208,000 | – | 7,666 | +100.0% | 0.00% | – |
| New | GENERAL DYNAMICS CORPcall | $225,000 | – | 43,600 | +100.0% | 0.00% | – | |
| SASR | New | SANDY SPRING BANCORP INC COM | $261,000 | – | 6,304 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $262,000 | – | 6,225 | +100.0% | 0.00% | – |
| New | GENERAL DYNAMICS CORPput | $177,000 | – | 78,600 | +100.0% | 0.00% | – | |
| PSCT | New | POWERSHARES ETF TR II S&P SMCP IT PO | $231,000 | – | 2,924 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEW | $266,000 | – | 28,918 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC COM | $228,000 | – | 14,053 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP COM | $279,000 | – | 10,085 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP COM | $182,000 | – | 3,694 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP COM NEW | $228,000 | – | 8,448 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER COM | $178,000 | – | 9,167 | +100.0% | 0.00% | – |
| New | CIENA CORPput | $178,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CCNE | New | CNB FINL CORP PA COM | $208,000 | – | 7,612 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP COM | $263,000 | – | 10,295 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TR S&P MDCP 400 DIV | $273,000 | – | 5,219 | +100.0% | 0.00% | – |
| New | BARCLAYS BK PLCcall | $231,000 | – | 524,400 | +100.0% | 0.00% | – | |
| CLDT | New | CHATHAM LODGING TR COM | $278,000 | – | 13,030 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $284,000 | – | 7,969 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC COM | $266,000 | – | 9,222 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TR ULTRAPRO SHORT S | $249,000 | – | 18,088 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC COM NEW | $215,000 | – | 13,755 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $283,000 | – | 11,200 | +100.0% | 0.00% | – |
| New | GOODYEAR TIRE & RUBR COcall | $221,000 | – | 126,300 | +100.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEW | $207,000 | – | 6,741 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMES CL A NEW | $193,000 | – | 8,392 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC COM | $231,000 | – | 5,068 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $229,000 | – | 8,884 | +100.0% | 0.00% | – |
| New | TOTAL S Acall | $237,000 | – | 108,000 | +100.0% | 0.00% | – | |
| GNTY | New | GUARANTY BANCSHARES INC TEX COM | $229,000 | – | 7,156 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC COM | $225,000 | – | 24,985 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP COM | $197,000 | – | 12,861 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP COM | $172,000 | – | 12,977 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC COM NEW | $194,000 | – | 16,647 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $201,000 | – | 5,740 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PAR | $223,000 | – | 23,133 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP COM | $230,000 | – | 8,041 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC COM | $210,000 | – | 5,154 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC COM | $250,000 | – | 27,283 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COM | $189,000 | – | 1,514 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA COM NEW | $211,000 | – | 8,837 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC COM | $186,000 | – | 17,106 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD SHS BEN INT | $174,000 | – | 12,582 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC COM NEW | $179,000 | – | 9,279 | +100.0% | 0.00% | – |
| New | ISHARES INCcall | $234,000 | – | 300,000 | +100.0% | 0.00% | – | |
| RWT | New | REDWOOD TR INC COM | $283,000 | – | 17,369 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 PAR | $278,000 | – | 4,803 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN COM | $189,000 | – | 5,202 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC COM | $283,000 | – | 12,103 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC COM | $190,000 | – | 6,022 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP COM | $181,000 | – | 11,369 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC COM | $216,000 | – | 9,388 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COM | $180,000 | – | 4,705 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COM | $257,000 | – | 5,412 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP COM | $208,000 | – | 4,275 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE COM | $181,000 | – | 5,361 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL COM | $184,000 | – | 5,814 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPcall | $223,000 | – | 7,000 | +100.0% | 0.00% | – | |
| LQ | New | LA QUINTA HLDGS INC COM | $232,000 | – | 13,283 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COM | $193,000 | – | 6,615 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEW | $195,000 | – | 7,264 | +100.0% | 0.00% | – |
| New | SNAP INCput | $198,000 | – | 128,300 | +100.0% | 0.00% | – | |
| SXI | New | STANDEX INTL CORP COM | $199,000 | – | 1,871 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vput | $262,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CAC | New | CAMDEN NATL CORP COM | $208,000 | – | 4,758 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $192,000 | – | 5,880 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $273,000 | – | 10,289 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II SHS US EQ INCM | $245,000 | – | 5,521 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC COM | $199,000 | – | 4,099 | +100.0% | 0.00% | – |
| HEWP | New | ISHARES TR MSCI SPAIN ETF | $185,000 | – | 8,041 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC COM | $189,000 | – | 4,466 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $237,000 | – | 12,713 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC COM | $245,000 | – | 17,560 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $182,000 | – | 13,896 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD SHS USD | $199,000 | – | 29,151 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $209,000 | – | 3,067 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $284,000 | – | 5,114 | +100.0% | 0.00% | – |
| New | ACTIVISION BLIZZARD INCput | $180,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SRCE | New | 1ST SOURCE CORP COM | $274,000 | – | 5,385 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC COM | $186,000 | – | 13,464 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME COM | $179,000 | – | 12,605 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC COM | $194,000 | – | 13,764 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC COM | $174,000 | – | 7,791 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN COM | $181,000 | – | 10,662 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD COM | $250,000 | – | 9,360 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO COM | $198,000 | – | 5,340 | +100.0% | 0.00% | – |
| New | DELPHI AUTOMOTIVE PLCput | $233,000 | – | 112,200 | +100.0% | 0.00% | – | |
| New | NXP SEMICONDUCTORS N Vcall | $182,000 | – | 11,000 | +100.0% | 0.00% | – | |
| MRT | New | MEDEQUITIES RLTY TR INC COM | $253,000 | – | 21,522 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILS INDEX | $225,000 | – | 6,513 | +100.0% | 0.00% | – |
| New | F5 NETWORKS INCput | $274,000 | – | 42,700 | +100.0% | 0.00% | – | |
| FSS | New | FEDERAL SIGNAL CORP COM | $212,000 | – | 9,980 | +100.0% | 0.00% | – |
| HEFV | New | ISHARES TR MIN VOLA EM | $276,000 | – | 10,296 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $199,000 | – | 11,472 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC COM | $213,000 | – | 2,241 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD SHS CL A | $256,000 | – | 12,138 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $183,000 | – | 3,886 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP COM NEW | $174,000 | – | 6,649 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDS DJ GLB RL ES ETF | $245,000 | – | 5,125 | +100.0% | 0.00% | – |
| VALEP | New | VALE S A ADR REPSTG PFDpfd | $203,000 | – | 21,731 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUST S&P 600 SMCP GRW | $191,000 | – | 839 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION CO CL A | $196,000 | – | 9,137 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD | $178,000 | – | 5,177 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COM | $194,000 | – | 4,354 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP COM | $222,000 | – | 11,787 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC COM | $238,000 | – | 11,466 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $183,000 | – | 8,426 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $177,000 | – | 9,899 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $229,000 | – | 5,396 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $172,000 | – | 16,299 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC COM | $200,000 | – | 2,481 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC COM | $189,000 | – | 6,595 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP COM | $282,000 | – | 28,559 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP COM | $187,000 | – | 14,798 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP COM | $272,000 | – | 6,082 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TR QLT DIV DEF IDX | $220,000 | – | 5,307 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $212,000 | – | 5,628 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN USD CL A | $248,000 | – | 5,848 | +100.0% | 0.00% | – |
| New | EMERSON ELEC COcall | $231,000 | – | 74,200 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $202,000 | – | 4,999 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCput | $227,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FORM | New | FORMFACTOR INC COM | $172,000 | – | 10,211 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC COM | $247,000 | – | 9,642 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW COM | $226,000 | – | 12,401 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COM | $254,000 | – | 13,728 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC SHS CL A | $180,000 | – | 7,840 | +100.0% | 0.00% | – |
| PKY | New | PARKWAY INC COM | $194,000 | – | 8,430 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC COM | $176,000 | – | 12,997 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $187,000 | – | 12,891 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATION CL A | $245,000 | – | 10,684 | +100.0% | 0.00% | – |
| New | SERVICENOW INCcall | $210,000 | – | 12,000 | +100.0% | 0.00% | – | |
| XPH | New | SPDR SERIES TRUST S&P PHARMAC | $215,000 | – | 5,047 | +100.0% | 0.00% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD COM | $282,000 | – | 20,972 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC COM | $247,000 | – | 11,265 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL COM | $211,000 | – | 21,553 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP COM | $171,000 | – | 8,835 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC COM | $190,000 | – | 3,928 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW COM | $181,000 | – | 4,521 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I COM | $258,000 | – | 10,606 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW COM | $217,000 | – | 11,870 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC CL A | $264,000 | – | 14,827 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN COM | $185,000 | – | 11,634 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC COM | $231,000 | – | 6,488 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC COM | $202,000 | – | 6,089 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUST S&P SEMICNDCTR | $261,000 | – | 3,975 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC COM | $197,000 | – | 3,755 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $191,000 | – | 9,213 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L SHS NEW | $250,000 | – | 6,811 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINL CORP COM | $182,000 | – | 5,159 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC CL A COM | $235,000 | – | 7,907 | +100.0% | 0.00% | – |
| New | U S CONCRETE INCcall | $281,000 | – | 21,700 | +100.0% | 0.00% | – | |
| PIPR | New | PIPER JAFFRAY COS COM | $192,000 | – | 3,233 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC COM NEW | $179,000 | – | 38,085 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C COM | $188,000 | – | 8,730 | +100.0% | 0.00% | – |
| New | CUMMINS INCcall | $207,000 | – | 22,800 | +100.0% | 0.00% | – | |
| NNI | New | NELNET INC CL A | $174,000 | – | 3,444 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC COM | $146,000 | – | 9,212 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC COM | $117,000 | – | 6,096 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP COM | $106,000 | – | 9,409 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP CL A NEW | $162,000 | – | 6,332 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC COM | $110,000 | – | 5,202 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC COM | $167,000 | – | 15,707 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP COM | $133,000 | – | 5,702 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL COM | $119,000 | – | 4,706 | +100.0% | 0.00% | – |
| New | AIR PRODS & CHEMS INCcall | $73,000 | – | 24,500 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INCput | $72,000 | – | 43,100 | +100.0% | 0.00% | – | |
| AMCN | New | AIRMEDIA GROUP INC SPONSORED ADR | $75,000 | – | 29,999 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COM | $111,000 | – | 1,030 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $109,000 | – | 2,402 | +100.0% | 0.00% | – |
| New | ALLSTATE CORPput | $62,000 | – | 30,600 | +100.0% | 0.00% | – | |
| AFAM | New | ALMOST FAMILY INC COM | $148,000 | – | 2,752 | +100.0% | 0.00% | – |
| New | AMICUS THERAPEUTICS INCcall | $65,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ANGI | New | ANGIES LIST INC COM | $160,000 | – | 12,861 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC COM | $143,000 | – | 8,391 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $118,000 | – | 2,041 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP COM | $137,000 | – | 22,799 | +100.0% | 0.00% | – |
| New | APACHE CORPcall | $158,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP COM | $103,000 | – | 7,722 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORP CL A NEW | $127,000 | – | 9,950 | +100.0% | 0.00% | – |
| New | ASHLAND GLOBAL HLDGS INCput | $85,000 | – | 58,400 | +100.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COM | $142,000 | – | 8,553 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC COM | $133,000 | – | 7,337 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC COM | $143,000 | – | 5,094 | +100.0% | 0.00% | – |
| New | AUTONATION INCcall | $170,000 | – | 103,300 | +100.0% | 0.00% | – | |
| New | BB&T CORPcall | $94,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | BB&T CORPput | $87,000 | – | 197,900 | +100.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP COM NEW | $101,000 | – | 1,129 | +100.0% | 0.00% | – |
| New | BP PLCcall | $86,000 | – | 38,500 | +100.0% | 0.00% | – | |
| RILY | New | B RILEY FINL INC COM | $116,000 | – | 6,821 | +100.0% | 0.00% | – |
| New | BAKER HUGHES A GE COcall | $116,000 | – | 50,500 | +100.0% | 0.00% | – | |
| BANF | New | BANCFIRST CORP COM | $134,000 | – | 2,370 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP COM | $113,000 | – | 1,656 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW COM | $115,000 | – | 11,362 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS COM | $109,000 | – | 9,459 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC COM | $97,000 | – | 14,879 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INC CL A | $114,000 | – | 9,734 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC COM NEW | $149,000 | – | 7,969 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCput | $151,000 | – | 56,300 | +100.0% | 0.00% | – | |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY COM | $115,000 | – | 8,128 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S A SP ADR PFD Apfd | $133,000 | – | 4,965 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CL A | $145,000 | – | 2,611 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP COM | $133,000 | – | 3,035 | +100.0% | 0.00% | – |
| New | CME GROUP INCcall | $106,000 | – | 16,900 | +100.0% | 0.00% | – | |
| CRAI | New | CRA INTL INC COM | $128,000 | – | 3,112 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC COM | $129,000 | – | 2,907 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $160,000 | – | 4,196 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC COM | $75,000 | – | 14,788 | +100.0% | 0.00% | – |
| New | CAPITAL ONE FINL CORPcall | $140,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CSTR | New | CAPSTAR FINL HLDGS INC COM | $120,000 | – | 6,123 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP COM | $133,000 | – | 12,765 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW COM | $143,000 | – | 3,981 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC COM | $104,000 | – | 9,528 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC COM | $144,000 | – | 57,050 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC COM | $120,000 | – | 4,863 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC COM | $74,000 | – | 10,004 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEW | $145,000 | – | 7,656 | +100.0% | 0.00% | – |
| New | CHINA MOBILE LIMITEDput | $84,000 | – | 120,000 | +100.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC NEW COM NEW | $136,000 | – | 6,839 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC COM | $121,000 | – | 2,224 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC COM | $121,000 | – | 8,796 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INC NOTE 2.500 9/1bnd | $155,000 | – | 1,000 | +100.0% | 0.00% | – | |
| COHU | New | COHU INC COM | $102,000 | – | 4,297 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $141,000 | – | 3,736 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $139,000 | – | 18,869 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC COM | $151,000 | – | 2,728 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COM | $104,000 | – | 2,235 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C COM NEW | $156,000 | – | 7,598 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC COM | $153,000 | – | 10,367 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW COM | $112,000 | – | 4,543 | +100.0% | 0.00% | – |
| New | CONSOLIDATED EDISON INCput | $74,000 | – | 41,300 | +100.0% | 0.00% | – | |
| MCF | New | CONTANGO OIL & GAS COMPANY COM NEW | $140,000 | – | 27,852 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC COM | $117,000 | – | 3,640 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP COM | $102,000 | – | 1,877 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC COM | $141,000 | – | 4,682 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC COM NEW | $124,000 | – | 6,372 | +100.0% | 0.00% | – |
| New | CROWN CASTLE INTL CORP NEWput | $158,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDput | $82,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DSKE | New | DASEKE INC COM | $144,000 | – | 11,053 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN COM | $143,000 | – | 7,544 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC COM | $131,000 | – | 8,534 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC COM | $66,000 | – | 11,412 | +100.0% | 0.00% | – |
| New | DIGITAL RLTY TR INCcall | $84,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DIOD | New | DIODES INC COM | $167,000 | – | 5,578 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TR OIL GAS BL 3X SH | $125,000 | – | 5,138 | +100.0% | 0.00% | – |
| New | DOMTAR CORPcall | $76,000 | – | 51,600 | +100.0% | 0.00% | – | |
| New | DOWDUPONT INCput | $106,000 | – | 704,700 | +100.0% | 0.00% | – | |
| DHF | New | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | $69,000 | – | 19,676 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC COM NEW | $113,000 | – | 15,603 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC COM | $102,000 | – | 3,640 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORP CL A | $160,000 | – | 49,151 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO COM | $155,000 | – | 5,400 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP CL A | $145,000 | – | 2,537 | +100.0% | 0.00% | – |
| New | ECOLAB INCput | $108,000 | – | 47,100 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL S A SPONSORED ADS | $103,000 | – | 10,904 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COM | $139,000 | – | 10,321 | +100.0% | 0.00% | – |
| New | ELDORADO GOLD CORP NEWput | $104,000 | – | 890,000 | +100.0% | 0.00% | – | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | $109,000 | – | 7,499 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC COM PAR $0 01 | $117,000 | – | 5,252 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC COM | $109,000 | – | 10,496 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW COM | $124,000 | – | 3,579 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC COM | $104,000 | – | 4,591 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC COM CL A | $109,000 | – | 3,073 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL A | $156,000 | – | 8,756 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $116,000 | – | 9,787 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INC CL A | $110,000 | – | 1,475 | +100.0% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF COM | $108,000 | – | 3,170 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP COM | $165,000 | – | 10,994 | +100.0% | 0.00% | – |
| New | F5 NETWORKS INCcall | $100,000 | – | 27,200 | +100.0% | 0.00% | – | |
| FISI | New | FINANCIAL INSTNS INC COM | $139,000 | – | 4,812 | +100.0% | 0.00% | – |
| New | FIREEYE INCput | $116,000 | – | 125,000 | +100.0% | 0.00% | – | |
| FBNC | New | FIRST BANCORP N C COM | $107,000 | – | 3,118 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH COM | $125,000 | – | 4,780 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC COM | $117,000 | – | 6,554 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $167,000 | – | 5,167 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL A | $105,000 | – | 2,748 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP COM | $105,000 | – | 3,435 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD COM | $102,000 | – | 4,400 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001 | $144,000 | – | 4,052 | +100.0% | 0.00% | – |
| New | FIRSTENERGY CORPput | $104,000 | – | 85,900 | +100.0% | 0.00% | – | |
| FLXN | New | FLEXION THERAPEUTICS INC COM | $135,000 | – | 5,588 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL COM | $66,000 | – | 14,172 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP COM | $135,000 | – | 4,541 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COM | $131,000 | – | 2,916 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP COM | $106,000 | – | 3,427 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $95,000 | – | 14,852 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC COM | $114,000 | – | 2,991 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW COM | $158,000 | – | 5,517 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC COM | $157,000 | – | 5,035 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I COM | $160,000 | – | 4,728 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEW | $115,000 | – | 12,839 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC COM | $78,000 | – | 20,766 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COM | $163,000 | – | 10,406 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $104,000 | – | 1,869 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | $109,000 | – | 1,066 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | $110,000 | – | 12,307 | +100.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $159,000 | – | 5,459 | +100.0% | 0.00% | – |
| HF | New | HFF INC CL A | $122,000 | – | 3,079 | +100.0% | 0.00% | – |
| New | HARTFORD FINL SVCS GROUP INCcall | $93,000 | – | 48,600 | +100.0% | 0.00% | – | |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL A | $112,000 | – | 9,410 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH COM | $131,000 | – | 4,442 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR PR SHS BEN INT | $135,000 | – | 7,236 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP COM RESTRC NEW | $108,000 | – | 1,226 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC COM | $125,000 | – | 3,240 | +100.0% | 0.00% | – |
| New | HIMAX TECHNOLOGIES INCcall | $68,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HBCP | New | HOME BANCORP INC COM | $147,000 | – | 3,526 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC COM | $106,000 | – | 4,123 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A | $60,000 | – | 31,039 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM | $80,000 | – | 10,479 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC COM | $134,000 | – | 3,095 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $105,000 | – | 10,348 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH COM NEW | $149,000 | – | 6,562 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP COM | $152,000 | – | 1,613 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC COM | $166,000 | – | 4,335 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP COM | $139,000 | – | 7,309 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INC EM MKTS DIV ETF | $131,000 | – | 3,168 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TR INTL DEVPPTY ETF | $119,000 | – | 3,113 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC COM | $120,000 | – | 17,976 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC COM | $129,000 | – | 6,932 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP COM | $99,000 | – | 13,003 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC COM | $123,000 | – | 15,690 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD COM | $74,000 | – | 20,439 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION COM | $169,000 | – | 4,168 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COM | $163,000 | – | 2,298 | +100.0% | 0.00% | – |
| New | LAUDER ESTEE COS INCcall | $138,000 | – | 11,000 | +100.0% | 0.00% | – | |
| LAUR | New | LAUREATE EDUCATION INC CL A | $138,000 | – | 9,496 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $66,000 | – | 16,521 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I COM | $164,000 | – | 15,373 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM | $161,000 | – | 4,139 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL COM | $165,000 | – | 2,871 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG | $112,000 | – | 10,203 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $128,000 | – | 2,107 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COM | $100,000 | – | 2,232 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORP CL A | $165,000 | – | 3,734 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP COM | $128,000 | – | 2,977 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO COM | $138,000 | – | 9,061 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $159,000 | – | 2,558 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP COM | $155,000 | – | 14,173 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP COM | $142,000 | – | 3,253 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP COM | $144,000 | – | 4,116 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN COM | $118,000 | – | 8,128 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COM | $131,000 | – | 879 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP COM | $101,000 | – | 6,019 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO COM | $152,000 | – | 7,876 | +100.0% | 0.00% | – |
| New | MOLSON COORS BREWING COcall | $170,000 | – | 76,400 | +100.0% | 0.00% | – | |
| MORN | New | MORNINGSTAR INC COM | $128,000 | – | 1,502 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP COM | $129,000 | – | 1,571 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INC CL A | $156,000 | – | 12,594 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INC CL A NEW | $131,000 | – | 6,881 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC COM | $158,000 | – | 5,493 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $124,000 | – | 7,686 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $81,000 | – | 11,610 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP COM | $113,000 | – | 2,639 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COM | $155,000 | – | 2,479 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $134,000 | – | 6,993 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC COM | $107,000 | – | 1,008 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP IN CL A | $125,000 | – | 359 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $138,000 | – | 3,685 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC COM | $134,000 | – | 7,948 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC COM | $151,000 | – | 16,516 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.02 | $115,000 | – | 18,623 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP COM | $147,000 | – | 4,832 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $149,000 | – | 9,493 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC COM | $150,000 | – | 11,664 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $165,000 | – | 5,992 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL A | $128,000 | – | 4,520 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP COM | $131,000 | – | 4,046 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COM | $119,000 | – | 4,219 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC COM | $107,000 | – | 10,225 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $62,000 | – | 23,479 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM | $109,000 | – | 3,669 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $97,000 | – | 28,472 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $168,000 | – | 4,380 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC COM PAR $.001 | $68,000 | – | 12,287 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC COM | $123,000 | – | 4,908 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP COM | $62,000 | – | 60,640 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC COM | $103,000 | – | 3,056 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC COM | $118,000 | – | 6,014 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW COM | $150,000 | – | 7,023 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES ETF TR II EMER MRKT PORT | $149,000 | – | 7,000 | +100.0% | 0.00% | – |
| XRLV | New | POWERSHARES ETF TR II EX RTE SEN LOW | $103,000 | – | 3,238 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP COM | $152,000 | – | 5,150 | +100.0% | 0.00% | – |
| EQRR | New | PROSHARES TR EQTS FOR RISIN | $122,000 | – | 2,904 | +100.0% | 0.00% | – |
| New | RPM INTL INCput | $94,000 | – | 177,800 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP COM | $139,000 | – | 5,528 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN COM | $127,000 | – | 8,897 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC COM | $153,000 | – | 11,011 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC COM | $144,000 | – | 5,231 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUST GUG S&P500 PU VA | $154,000 | – | 2,506 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC COM | $125,000 | – | 2,200 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP COM | $141,000 | – | 3,574 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC COM | $163,000 | – | 2,627 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC COM | $111,000 | – | 3,237 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $170,000 | – | 6,317 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC COM | $111,000 | – | 2,406 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP CL A | $111,000 | – | 8,992 | +100.0% | 0.00% | – |
| New | SERVICENOW INCput | $91,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC COM | $146,000 | – | 3,756 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC COM | $162,000 | – | 3,334 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP COM | $148,000 | – | 5,468 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $143,000 | – | 25,979 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC COM | $121,000 | – | 15,367 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC COM | $128,000 | – | 18,834 | +100.0% | 0.00% | – |
| New | SOUTHERN COcall | $145,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC COM | $138,000 | – | 8,967 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC COM | $118,000 | – | 3,111 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPcall | $64,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC COM | $116,000 | – | 3,729 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M COM | $117,000 | – | 7,468 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COM | $119,000 | – | 12,719 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $151,000 | – | 2,020 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC COM | $57,000 | – | 10,885 | +100.0% | 0.00% | – |
| New | TATA MTRS LTDput | $80,000 | – | 70,000 | +100.0% | 0.00% | – | |
| TRC | New | TEJON RANCH CO COM | $167,000 | – | 7,935 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP COM | $99,000 | – | 18,113 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COM | $69,000 | – | 23,995 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I COM | $107,000 | – | 15,608 | +100.0% | 0.00% | – |
| New | TEXAS ROADHOUSE INCcall | $160,000 | – | 100,000 | +100.0% | 0.00% | – | |
| THR | New | THERMON GROUP HLDGS INC COM | $144,000 | – | 7,990 | +100.0% | 0.00% | – |
| New | TIMKENSTEEL CORP NOTE 6.000 6/0bnd | $156,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TRANSUNIONcall | $144,000 | – | 30,000 | +100.0% | 0.00% | – | |
| GTS | New | TRIPLE-S MGMT CORP CL B | $148,000 | – | 6,247 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC COM | $160,000 | – | 10,997 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC COM | $104,000 | – | 6,588 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y COM | $140,000 | – | 15,676 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP COM | $135,000 | – | 4,759 | +100.0% | 0.00% | – |
| New | TWENTY FIRST CENTY FOX INCput | $162,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | US BANCORP DELput | $155,000 | – | 104,500 | +100.0% | 0.00% | – | |
| USG | New | U S G CORP COM NEW | $170,000 | – | 5,207 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC COM | $170,000 | – | 2,768 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $120,000 | – | 3,933 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN COM | $156,000 | – | 2,929 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC COM NEW | $114,000 | – | 3,186 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC COM | $163,000 | – | 3,564 | +100.0% | 0.00% | – |
| New | UNITED PARCEL SERVICE INCput | $81,000 | – | 32,500 | +100.0% | 0.00% | – | |
| UBFO | New | UNITED SECURITY BANCSHARES C COM | $130,000 | – | 13,638 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP COM | $132,000 | – | 2,668 | +100.0% | 0.00% | – |
| New | UNIVERSAL DISPLAY CORPput | $107,000 | – | 12,700 | +100.0% | 0.00% | – | |
| UVSP | New | UNIVEST CORP PA COM | $122,000 | – | 3,804 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW COM | $72,000 | – | 29,537 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC COM | $145,000 | – | 5,393 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC COM | $132,000 | – | 2,911 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $117,000 | – | 4,719 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC COM | $59,000 | – | 11,006 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC COM | $120,000 | – | 39,255 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO COM | $118,000 | – | 1,058 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COM | $123,000 | – | 2,357 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $128,000 | – | 2,230 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $103,000 | – | 5,307 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC COM | $96,000 | – | 10,245 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW COM | $166,000 | – | 30,488 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC COM | $109,000 | – | 7,205 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TR US SMALLCP ERNGS | $169,000 | – | 4,845 | +100.0% | 0.00% | – |
| GULF | New | WISDOMTREE TR MID EAST DIVD | $118,000 | – | 6,781 | +100.0% | 0.00% | – |
| New | ATLANTICA YIELD PLCput | $145,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDcall | $163,000 | – | 40,600 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDput | $86,000 | – | 76,900 | +100.0% | 0.00% | – | |
| FN | New | FABRINET | $161,000 | – | 4,349 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD SHS NEW | $68,000 | – | 11,329 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $103,000 | – | 5,874 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $148,000 | – | 1,300 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $107,000 | – | 3,985 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL PLCcall | $60,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI COM | $76,000 | – | 14,216 | +100.0% | 0.00% | – |
| New | SIGNET JEWELERS LIMITEDput | $70,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $103,000 | – | 3,839 | +100.0% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDput | $155,000 | – | 65,800 | +100.0% | 0.00% | – | |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD | $128,000 | – | 1,931 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V SHS EURO | $119,000 | – | 1,215 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $163,000 | – | 23,141 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC COM | $76,000 | – | 10,775 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC COM | $52,000 | – | 11,067 | +100.0% | 0.00% | – |
| New | OCLARO INCcall | $42,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLcall | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC COM | $54,000 | – | 41,273 | +100.0% | 0.00% | – |
| New | SM ENERGY COput | $2,000 | – | 50,600 | +100.0% | 0.00% | – | |
| New | RHput | $24,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | LAUDER ESTEE COS INCput | $39,000 | – | 22,400 | +100.0% | 0.00% | – | |
| New | LASALLE HOTEL PPTYSput | $13,000 | – | 61,500 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTput | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTput | $48,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $41,000 | – | 1,005,100 | +100.0% | 0.00% | – | |
| New | HUNTSMAN CORPcall | $20,000 | – | 26,600 | +100.0% | 0.00% | – | |
| New | HARTFORD FINL SVCS GROUP INCput | $27,000 | – | 69,400 | +100.0% | 0.00% | – | |
| HLIT | New | HARMONIC INC COM | $38,000 | – | 12,517 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCput | $48,000 | – | 65,000 | +100.0% | 0.00% | – | |
| GNCA | New | GENOCEA BIOSCIENCES INC COM | $25,000 | – | 16,879 | +100.0% | 0.00% | – |
| New | GARTNER INCput | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GARTNER INCcall | $37,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PULTE GROUP INCput | $35,000 | – | 124,100 | +100.0% | 0.00% | – | |
| New | GGP INCcall | $5,000 | – | 70,000 | +100.0% | 0.00% | – | |
| FRTA | New | FORTERRA INC COM | $49,000 | – | 10,992 | +100.0% | 0.00% | – |
| New | FIRSTENERGY CORPcall | $8,000 | – | 54,600 | +100.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC COM | $42,000 | – | 10,596 | +100.0% | 0.00% | – |
| New | EMERSON ELEC COput | $51,000 | – | 148,100 | +100.0% | 0.00% | – | |
| ECR | New | ECLIPSE RES CORP COM | $53,000 | – | 21,369 | +100.0% | 0.00% | – |
| New | EQT CORPput | $1,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | SIRIUS XM HLDGS INCcall | $27,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DRRX | New | DURECT CORP COM | $28,000 | – | 15,758 | +100.0% | 0.00% | – |
| New | CUMMINS INCput | $55,000 | – | 50,400 | +100.0% | 0.00% | – | |
| New | CROWN CASTLE INTL CORP NEWcall | $36,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | CLEVELAND CLIFFS INCcall | $14,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CASC | New | CASCADIAN THERAPEUTICS INC COM NEW | $53,000 | – | 13,077 | +100.0% | 0.00% | – |
| New | CAMECO CORPcall | $18,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PMTS | New | CPI CARD GROUP INC COM | $22,000 | – | 18,406 | +100.0% | 0.00% | – |
| New | CME GROUP INCput | $27,000 | – | 37,900 | +100.0% | 0.00% | – | |
| New | CDW CORPcall | $32,000 | – | 24,600 | +100.0% | 0.00% | – | |
| New | BROOKDALE SR LIVING INCput | $55,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BORGWARNER INCput | $4,000 | – | 82,300 | +100.0% | 0.00% | – | |
| New | BJS RESTAURANTS INCput | $48,000 | – | 110,000 | +100.0% | 0.00% | – | |
| BIOS | New | BIOSCRIP INC COM | $43,000 | – | 15,657 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC COM | $35,000 | – | 12,401 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I COM | $51,000 | – | 15,349 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC COM | $24,000 | – | 10,586 | +100.0% | 0.00% | – |
| New | APPLIED INDL TECHNOLOGIES INput | $3,000 | – | 12,100 | +100.0% | 0.00% | – | |
| ATRS | New | ANTARES PHARMA INC COM | $40,000 | – | 12,203 | +100.0% | 0.00% | – |
| New | ANALOG DEVICES INCput | $16,000 | – | 16,500 | +100.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC COM NEW | $41,000 | – | 12,820 | +100.0% | 0.00% | – |
| New | AMARIN CORP PLCcall | $47,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | ALLSTATE CORPcall | $10,000 | – | 12,300 | +100.0% | 0.00% | – | |
| AXAS | New | ABRAXAS PETE CORP COM | $37,000 | – | 19,862 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC COM | $24,000 | – | 14,620 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC COM | $29,000 | – | 10,755 | +100.0% | 0.00% | – |
| New | PLANET FITNESS INCcall | $56,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | V F CORPput | $6,000 | – | 33,500 | +100.0% | 0.00% | – | |
| VSAR | New | VERSARTIS INC COM | $28,000 | – | 11,472 | +100.0% | 0.00% | – |
| New | VODAFONE GROUP PLC NEWput | $45,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | PENNEY J C INCcall | $45,000 | – | 72,900 | +100.0% | 0.00% | – | |
| New | RESTAURANT BRANDS INTL INCcall | $24,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | PPL CORPcall | $8,000 | – | 200,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.