$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -70,700 | -100.0% | 0.00% | – | |
| Exit | BANCO MACRO SAput | $0 | – | -34,800 | -100.0% | 0.00% | – | |
| Exit | LOWES COS INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | NRG YIELD INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | CRITEO S Acall | $0 | – | -31,600 | -100.0% | 0.00% | – | |
| Exit | TECK RESOURCES LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ALCOA CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | COMMERCIAL METALS COput | $0 | – | -37,900 | -100.0% | 0.00% | – | |
| Exit | GULFPORT ENERGY CORPput | $0 | – | -57,400 | -100.0% | 0.00% | – | |
| Exit | RITE AID CORPcall | $0 | – | -104,700 | -100.0% | 0.00% | – | |
| TVIAQ | Exit | TERRAVIA HLDGS INC COM | $0 | – | -35,294 | -100.0% | 0.00% | – |
| Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | ENCANA CORPcall | $0 | – | -328,400 | -100.0% | 0.00% | – | |
| Exit | ENBRIDGE INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC COM | $0 | – | -12,169 | -100.0% | 0.00% | – |
| Exit | DOMINION ENERGY INCput | $0 | – | -100,500 | -100.0% | 0.00% | – | |
| Exit | CAMPBELL SOUP COcall | $0 | – | -24,400 | -100.0% | 0.00% | – | |
| Exit | HARLEY DAVIDSON INCput | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| Exit | WESTERN UN COput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | PARKER HANNIFIN CORPput | $0 | – | -75,100 | -100.0% | 0.00% | – | |
| Exit | UNILEVER N Vput | $0 | – | -103,100 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -252,000 | -100.0% | 0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -703,200 | -100.0% | 0.00% | – | |
| Exit | ARROW ELECTRS INCput | $0 | – | -30,700 | -100.0% | 0.00% | – | |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -178,200 | -100.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -25,985 | -100.0% | 0.00% | – |
| Exit | CONSOL ENERGY INCcall | $0 | – | -29,300 | -100.0% | 0.00% | – | |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP COM | $0 | – | -24,999 | -100.0% | 0.00% | – |
| Exit | AES CORPcall | $0 | – | -261,000 | -100.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -13,217 | -100.0% | 0.00% | – |
| Exit | BURLINGTON STORES INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| SRSCQ | Exit | SEARS CDA INC COM | $0 | – | -10,456 | -100.0% | 0.00% | – |
| Exit | IMAX CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| INTEQ | Exit | INTELSAT S A COM | $0 | – | -16,901 | -100.0% | 0.00% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | WESCO INTL INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| Exit | HESS CORPcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -290,000 | -100.0% | 0.00% | – | |
| Exit | WHOLE FOODS MKT INCcall | $0 | – | -126,700 | -100.0% | 0.00% | – | |
| Exit | CLIFFS NAT RES INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC COM | $0 | – | -27,977 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | TELECOM ARGENTINA S Aput | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| DYNWS | Exit | DYNEGY INC NEW DEL W EXP 10/02/201wts | $0 | – | -38,688 | -100.0% | 0.00% | – |
| Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -23,900 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -164,000 | -100.0% | -0.00% | – | |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY COM | $0 | – | -6,360 | -100.0% | -0.00% | – |
| VALU | Exit | VALUE LINE INC COM | $0 | – | -7,372 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T COM | $0 | – | -10,204 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COM | $0 | – | -17,686 | -100.0% | -0.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC COM NEW | $0 | – | -16,865 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $0 | – | -3,532 | -100.0% | -0.00% | – |
| Exit | GOLDCORP INC NEWcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INC NOTE 0.500 6/1bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | GULFPORT ENERGY CORPcall | $0 | – | -288,600 | -100.0% | -0.00% | – | |
| INXX | Exit | COLUMBIA ETF TR II INDIA INFRSR ETF | $0 | – | -9,814 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC COM | $0 | – | -71,185 | -100.0% | -0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF COM | $0 | – | -6,402 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN COM | $0 | – | -76,217 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S A SPONSORED ADR | $0 | – | -13,122 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLCput | $0 | – | -420,000 | -100.0% | -0.00% | – | |
| Exit | KEYCORP NEWcall | $0 | – | -154,500 | -100.0% | -0.00% | – | |
| Exit | NEWFIELD EXPL COcall | $0 | – | -68,600 | -100.0% | -0.00% | – | |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO COM | $0 | – | -17,084 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC CL A | $0 | – | -12,845 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP COM | $0 | – | -5,399 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -8,326 | -100.0% | -0.00% | – |
| FWDD | Exit | ADVISORSHARES TR MADRONA DOMESTIC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY IDX | $0 | – | -8,335 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SERIES TRUST BLOMBRG BRC MRTG | $0 | – | -5,636 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC SPONSORED ADR | $0 | – | -4,116 | -100.0% | -0.00% | – |
| Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -138,400 | -100.0% | -0.00% | – | |
| IXC | Exit | ISHARES TR GLOBAL ENERG ETF | $0 | – | -4,176 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC COM | $0 | – | -9,872 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD COM | $0 | – | -6,180 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC COM | $0 | – | -240 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADR | $0 | – | -3,417 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -10,322 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TR INTL VALUE FACTR | $0 | – | -5,834 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -3,840 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO COM | $0 | – | -5,971 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC COM | $0 | – | -12,644 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP COM | $0 | – | -2,751 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -571 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC COM | $0 | – | -11,330 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -1,845 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TR US CREDIT BD ETF | $0 | – | -1,238 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNET | $0 | – | -2,788 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -2,521 | -100.0% | -0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1bnd | $0 | – | -1,310 | -100.0% | -0.00% | – | |
| CIA | Exit | CITIZENS INC CL A | $0 | – | -10,173 | -100.0% | -0.00% | – |
| Exit | SKECHERS U S A INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| KAI | Exit | KADANT INC COM | $0 | – | -1,690 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TR INTL DEV RE ETF | $0 | – | -5,406 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -8,507 | -100.0% | -0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC COM | $0 | – | -10,773 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC COM | $0 | – | -11,936 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC COM | $0 | – | -73,434 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM | $0 | – | -2,237 | -100.0% | -0.00% | – |
| Exit | T MOBILE US INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN COM | $0 | – | -8,997 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD COM | $0 | – | -16,050 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC COM | $0 | – | -1,955 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP COM | $0 | – | -6,072 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -2,520 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -7,489 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTD SPONSORED ADR | $0 | – | -10,613 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQ | $0 | – | -1,364 | -100.0% | -0.00% | – |
| Exit | ROYAL BK OF SCOTLAND PLC NOTE 8.00012/3bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -2,790 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -3,534 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP CL A COM | $0 | – | -2,811 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -2,807 | -100.0% | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC COM SER A | $0 | – | -16,150 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -2,210 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -16,055 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COM | $0 | – | -9,255 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -17,013 | -100.0% | -0.00% | – |
| Exit | BAKER HUGHES INCcall | $0 | – | -175,500 | -100.0% | -0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM | $0 | – | -7,349 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL A | $0 | – | -14,822 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD COM | $0 | – | -18,718 | -100.0% | -0.00% | – |
| PHIKQ | Exit | PHI INC COM NON VTG | $0 | – | -10,567 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW COM | $0 | – | -3,507 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -3,116 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -3,521 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY TELECOMM SVCS | $0 | – | -5,093 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -12,404 | -100.0% | -0.00% | – |
| Exit | HUMANA INCput | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -39,046 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -4,466 | -100.0% | -0.00% | – |
| Exit | FOOT LOCKER INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| HIL | Exit | HILL INTERNATIONAL INC COM | $0 | – | -10,786 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -7,183 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC COM NEW | $0 | – | -3,863 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KY CL A | $0 | – | -4,626 | -100.0% | -0.00% | – |
| Exit | COMMERCIAL METALS COcall | $0 | – | -139,300 | -100.0% | -0.00% | – | |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN COM | $0 | – | -11,434 | -100.0% | -0.00% | – |
| Exit | HANESBRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC COM | $0 | – | -17,807 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND COM | $0 | – | -2,152 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN | $0 | – | -5,552 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC COM CL A | $0 | – | -7,316 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -2,206 | -100.0% | -0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR COM | $0 | – | -9,086 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COM | $0 | – | -3,847 | -100.0% | -0.00% | – |
| Exit | MADDEN STEVEN LTDcall | $0 | – | -46,400 | -100.0% | -0.00% | – | |
| MGF | Exit | MFS GOVT MKTS INCOME TR SH BEN INT | $0 | – | -15,532 | -100.0% | -0.00% | – |
| Exit | CDK GLOBAL INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| HSNI | Exit | HSN INC COM | $0 | – | -4,369 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC COM | $0 | – | -5,675 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $0 | – | -10,556 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC COM NEW | $0 | – | -9,477 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME T SH BEN INT | $0 | – | -9,218 | -100.0% | -0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD | $0 | – | -7,305 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY COM | $0 | – | -10,886 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP COM | $0 | – | -3,184 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -10,865 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT COM | $0 | – | -10,284 | -100.0% | -0.00% | – |
| Exit | CURRENCYSHARES EURO TRput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -6,788 | -100.0% | -0.00% | – |
| Exit | GLOBALSTAR INCcall | $0 | – | -344,300 | -100.0% | -0.00% | – | |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -1,427 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP COM | $0 | – | -7,919 | -100.0% | -0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC COM | $0 | – | -10,431 | -100.0% | -0.00% | – |
| Exit | ENBRIDGE INC NOTE 6.000 1/1bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| VTTI | Exit | VTTI ENERGY PARTNERS LP COM UNIT RP LT | $0 | – | -6,217 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -2,326 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR 3-7 YR TR BD ETF | $0 | – | -1,209 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -1,570 | -100.0% | -0.00% | – |
| Exit | STAPLES INCcall | $0 | – | -405,700 | -100.0% | -0.00% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -8,057 | -100.0% | -0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUST DYN OIL SVCS | $0 | – | -22,460 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -2,956 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COM | $0 | – | -1,586 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDS GLB NAT RESRCE | $0 | – | -4,810 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -3,819 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -15,973 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | $0 | – | -19,720 | -100.0% | -0.00% | – |
| JHDG | Exit | WISDOMTREE TR JAP HDG QTLY DIV | $0 | – | -10,341 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -6,594 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -5,965 | -100.0% | -0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC COM | $0 | – | -22,989 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F COM | $0 | – | -10,939 | -100.0% | -0.00% | – |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01 | $0 | – | -2,843 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORP ROG AGRI ETN22 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI COM | $0 | – | -9,545 | -100.0% | -0.00% | – |
| PIM | Exit | NAM MASTER INTER INCOME T SH BEN INT | $0 | – | -58,277 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP COM | $0 | – | -11,580 | -100.0% | -0.00% | – |
| PDN | Exit | POWERSHARES ETF TR II EX US SML PORT | $0 | – | -7,320 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC COM | $0 | – | -15,580 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -2,580 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -5,123 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -2,796 | -100.0% | -0.00% | – |
| Exit | EXELIXIS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SGA | Exit | SAGA COMMUNICATIONS INC CL A NEW | $0 | – | -3,996 | -100.0% | -0.00% | – |
| CROP | Exit | INDEXIQ ETF TR GLB AGRI SM CP | $0 | – | -7,296 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC COM | $0 | – | -70,103 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -19,057 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD COM | $0 | – | -14,314 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TR U.S. INDS ETF | $0 | – | -1,430 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD COM | $0 | – | -24,893 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC CL A | $0 | – | -28,222 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC COM | $0 | – | -21,031 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -924,400 | -100.0% | -0.00% | – | |
| AR | Exit | ANTERO RES CORP COM | $0 | – | -9,929 | -100.0% | -0.00% | – |
| Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -196,700 | -100.0% | -0.00% | – | |
| GUR | Exit | SPDR INDEX SHS FDS EUROPE ETF | $0 | – | -6,782 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -6,035 | -100.0% | -0.00% | – |
| CRDB | Exit | CRAWFORD & CO CL B | $0 | – | -24,193 | -100.0% | -0.00% | – |
| Exit | TESORO CORPput | $0 | – | -66,500 | -100.0% | -0.00% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3bnd | $0 | – | -1,740 | -100.0% | -0.00% | – | |
| GRES | Exit | INDEXIQ ETF TR IQ GLB RES ETF | $0 | – | -7,037 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INC MSCI GBL ETF NEW | $0 | – | -15,022 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COM | $0 | – | -10,361 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEW | $0 | – | -9,504 | -100.0% | -0.00% | – |
| Exit | TESORO CORPcall | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| CVLY | Exit | CODORUS VY BANCORP INC COM | $0 | – | -7,850 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC COM | $0 | – | -18,350 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO COM | $0 | – | -13,156 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STK | $0 | – | -3,250 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC COM | $0 | – | -31,100 | -100.0% | -0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC COM | $0 | – | -5,992 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COM | $0 | – | -7,852 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADR | $0 | – | -30,204 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC COM | $0 | – | -7,962 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -3,826 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TR GLOBAL MATER ETF | $0 | – | -2,871 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP COM | $0 | – | -5,075 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDS GB MSCI AR ETF | $0 | – | -9,091 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTAR UPSTR | $0 | – | -6,588 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -7,876 | -100.0% | -0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD COM | $0 | – | -7,726 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH | $0 | – | -7,601 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC COM | $0 | – | -20,014 | -100.0% | -0.00% | – |
| XE | Exit | ELKHORN ETF TR S&P MIDCP ENGY | $0 | – | -24,900 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUS SH BEN INT | $0 | – | -21,201 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC COM | $0 | – | -28,141 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II COM | $0 | – | -12,408 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INT | $0 | – | -16,374 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADR | $0 | – | -9,856 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -2,177 | -100.0% | -0.00% | – |
| Exit | PARKER HANNIFIN CORPcall | $0 | – | -38,100 | -100.0% | -0.00% | – | |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY COM | $0 | – | -20,231 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETF | $0 | – | -1,279 | -100.0% | -0.00% | – |
| Exit | ASTRAZENECA PLCput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| STS | Exit | SUPREME INDS INC CL A | $0 | – | -11,420 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $0 | – | -4,713 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -4,806 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC COM | $0 | – | -9,705 | -100.0% | -0.00% | – |
| EMDD | Exit | COLUMBIA ETF TR II EM STRATEGIC ETF | $0 | – | -13,665 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $0 | – | -2,457 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -9,282 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I COM | $0 | – | -5,107 | -100.0% | -0.00% | – |
| Exit | YAMANA GOLD INCput | $0 | – | -504,300 | -100.0% | -0.00% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -23,172 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCI RL EST ETF | $0 | – | -13,041 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORD | $0 | – | -2,869 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC COM | $0 | – | -89,581 | -100.0% | -0.00% | – |
| XF | Exit | ELKHORN ETF TR S&P MIDCP FINL | $0 | – | -24,900 | -100.0% | -0.00% | – |
| HEWC | Exit | ISHARES TR MSCI CDA ETF | $0 | – | -13,728 | -100.0% | -0.00% | – |
| IPK | Exit | SPDR INDEX SHS FDS INTL TECH ETF | $0 | – | -8,431 | -100.0% | -0.00% | – |
| SMEZ | Exit | SPDR INDEX SHS FDS EUR STOXX SMCP | $0 | – | -5,479 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO COM | $0 | – | -6,644 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORP COM | $0 | – | -24,379 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC COM NEW | $0 | – | -61,930 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -244,795 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES ALL PERU CAP ETF | $0 | – | -10,829 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC COM | $0 | – | -16,650 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE TR INTL MIDCAP DV | $0 | – | -4,501 | -100.0% | -0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW | $0 | – | -8,406 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -11,054 | -100.0% | -0.00% | – |
| Exit | DOW CHEM COput | $0 | – | -601,700 | -100.0% | -0.00% | – | |
| IPF | Exit | SPDR INDEX SHS FDS INTL FINL ETF | $0 | – | -15,218 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR COM | $0 | – | -35,470 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B COM | $0 | – | -26,621 | -100.0% | -0.00% | – |
| EWGS | Exit | ISHARES TR MSCI GERMNY ETF | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC COM | $0 | – | -40,407 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -11,249 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP COM | $0 | – | -3,260 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC COM | $0 | – | -17,320 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I COM | $0 | – | -26,710 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -4,116 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS CL A | $0 | – | -15,206 | -100.0% | -0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTD ORD | $0 | – | -17,042 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD COM | $0 | – | -25,667 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT | $0 | – | -17,832 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA COM | $0 | – | -8,593 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -4,766 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -7,943 | -100.0% | -0.00% | – |
| XS | Exit | ELKHORN ETF TR S&P MIDCP CONS | $0 | – | -24,900 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $0 | – | -46,180 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO COM | $0 | – | -1,546 | -100.0% | -0.00% | – |
| Exit | ING GROEP N V DBCV 6.50012/3bnd | $0 | – | -3,550 | -100.0% | -0.00% | – | |
| SPNC | Exit | SPECTRANETICS CORP COM | $0 | – | -9,315 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -7,787 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -4,013 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INT | $0 | – | -25,593 | -100.0% | -0.00% | – |
| XU | Exit | ELKHORN ETF TR S&P MIDCP UTIL | $0 | – | -24,900 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -3,982 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,381 | -100.0% | -0.00% | – |
| XK | Exit | ELKHORN ETF TR S&P MIDCP INFO | $0 | – | -24,900 | -100.0% | -0.00% | – |
| XD | Exit | ELKHORN ETF TR S&P MIDCP CNSR | $0 | – | -24,900 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP COM | $0 | – | -89,486 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD COM | $0 | – | -23,062 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES COM | $0 | – | -12,344 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC COM | $0 | – | -41,295 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU COM NEW | $0 | – | -2,239 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP COM | $0 | – | -12,445 | -100.0% | -0.00% | – |
| XI | Exit | ELKHORN ETF TR S&P MIDCP INDL | $0 | – | -24,900 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INT | $0 | – | -68,911 | -100.0% | -0.00% | – |
| IDHQ | Exit | POWERSHARES ETF TR II S&P INT DEV QLTY | $0 | – | -22,220 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -501 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUST DYN BLDG CNSTR | $0 | – | -14,588 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -6,095 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -3,176 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | $0 | – | -7,145 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T COM | $0 | – | -27,371 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -7,761 | -100.0% | -0.00% | – |
| Exit | REYNOLDS AMERICAN INCput | $0 | – | -1,450,000 | -100.0% | -0.00% | – | |
| PXSG | Exit | POWERSHARES ETF TRUST RUSSELL 2000 GRW | $0 | – | -16,503 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC COM | $0 | – | -72,037 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -7,363 | -100.0% | -0.00% | – |
| XM | Exit | ELKHORN ETF TR S&P MIDCP MATE | $0 | – | -24,900 | -100.0% | -0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF | $0 | – | -22,135 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUS TP200 GR ETF | $0 | – | -6,996 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TR U.S. ENERGY ETF | $0 | – | -11,007 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC COM | $0 | – | -9,319 | -100.0% | -0.00% | – |
| XH | Exit | ELKHORN ETF TR S&P MIDCP HLT | $0 | – | -24,900 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COM | $0 | – | -45,707 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC COM | $0 | – | -33,168 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR COM | $0 | – | -37,016 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -6,281 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLC DBCV 6.37512/3bnd | $0 | – | -5,650 | -100.0% | -0.01% | – | |
| ZDEU | Exit | SPDR INDEX SHS FDS MSCI GER STRTGIC | $0 | – | -10,065 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INC CL A | $0 | – | -28,484 | -100.0% | -0.01% | – |
| Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| DEM | Exit | WISDOMTREE TR EMER MKT HIGH FD | $0 | – | -14,393 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $0 | – | -5,573 | -100.0% | -0.01% | – |
| Exit | ING GROEP N V DBCV 6.00012/3bnd | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -23,793 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDS STRM INFPROIDX | $0 | – | -10,900 | -100.0% | -0.01% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | $0 | – | -14,720 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -4,764 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -8,754 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC COM | $0 | – | -83,087 | -100.0% | -0.01% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP COM | $0 | – | -9,431 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -17,425 | -100.0% | -0.01% | – |
| PSI | Exit | POWERSHARES ETF TRUST DYN SEMCT PORT | $0 | – | -13,635 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARES MSCI BRIC INDX | $0 | – | -15,672 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE INC CL A | $0 | – | -74,331 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR PSHS SHORT DOW30 | $0 | – | -28,801 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -34,433 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TR DLY FIN BULL NEW | $0 | – | -12,373 | -100.0% | -0.01% | – |
| RUSL | Exit | DIREXION SHS ETF TR DLY RUSSIA BL 3X | $0 | – | -20,118 | -100.0% | -0.01% | – |
| IDOG | Exit | ALPS ETF TR INTL SEC DV DOG | $0 | – | -27,060 | -100.0% | -0.01% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | $0 | – | -19,738 | -100.0% | -0.01% | – |
| RYE | Exit | RYDEX ETF TRUST GUG S&P500EQWTEN | $0 | – | -12,934 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -24,565 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP COM | $0 | – | -11,905 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -25,208 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I COM | $0 | – | -91,021 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC COM | $0 | – | -10,685 | -100.0% | -0.01% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -12,042 | -100.0% | -0.01% | – |
| XSLV | Exit | POWERSHARES ETF TR II S&P600 LOVL PT | $0 | – | -14,073 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -20,616 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -27,661 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETF | $0 | – | -22,799 | -100.0% | -0.01% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC COM NEW | $0 | – | -50,434 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -14,489 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -47,388 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INC DBCV 2/1bnd | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -3,878 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -52,505 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -15,124 | -100.0% | -0.01% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA | $0 | – | -14,832 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT A | $0 | – | -29,375 | -100.0% | -0.01% | – |
| BBC | Exit | ETFIS SER TR I BIOSHS BIO CLI | $0 | – | -34,009 | -100.0% | -0.01% | – |
| Exit | DOW CHEM COcall | $0 | – | -346,400 | -100.0% | -0.01% | – | |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -20,060 | -100.0% | -0.01% | – |
| IPS | Exit | SPDR INDEX SHS FDS CONSM SPLS ETF | $0 | – | -17,968 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V COM | $0 | – | -22,230 | -100.0% | -0.01% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -27,231 | -100.0% | -0.01% | – |
| FMAT | Exit | FIDELITY MSCI MATLS INDEX | $0 | – | -27,329 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TR MTG REL ETF NEW | $0 | – | -18,220 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -9,806 | -100.0% | -0.01% | – |
| GXG | Exit | GLOBAL X FDS GLBX MSCI COLUM | $0 | – | -88,481 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TR IQ MRGR ARB ETF | $0 | – | -27,853 | -100.0% | -0.01% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT | $0 | – | -63,963 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP COM | $0 | – | -11,535 | -100.0% | -0.01% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | $0 | – | -24,438 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -6,672 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -2,310 | -100.0% | -0.01% | – |
| Exit | TPG SPECIALTY LENDING INC NOTE 4.50012/1bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B | $0 | – | -80,957 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -26,188 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC COM | $0 | – | -47,443 | -100.0% | -0.01% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 | $0 | – | -92,700 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -19,670 | -100.0% | -0.01% | – |
| Exit | CURRENCYSHARES EURO TRcall | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I COM | $0 | – | -94,477 | -100.0% | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDS ASIA PACIF ETF | $0 | – | -10,736 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -6,397 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -8,114 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPS ETF | $0 | – | -27,658 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -10,683 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -16,149 | -100.0% | -0.01% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -28,186 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC COM | $0 | – | -44,454 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -114,036 | -100.0% | -0.01% | – |
| Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -570,000 | -100.0% | -0.01% | – | |
| AUSE | Exit | WISDOMTREE TR AUSTRALIA DIV FD | $0 | – | -20,195 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -24,019 | -100.0% | -0.01% | – |
| PXMG | Exit | POWERSHARES ETF TRUST RUSSELL MID GRW | $0 | – | -28,976 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -30,908 | -100.0% | -0.01% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA | $0 | – | -24,527 | -100.0% | -0.01% | – |
| DXPS | Exit | WISDOMTREE TR UK HEDG EQT FD | $0 | – | -46,411 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -53,052 | -100.0% | -0.01% | – |
| PTH | Exit | POWERSHARES ETF TRUST HLTHCR SEC POR | $0 | – | -20,426 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL A | $0 | – | -64,305 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -56,800 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETF | $0 | – | -23,397 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TR GLB CNSM STP ETF | $0 | – | -11,598 | -100.0% | -0.01% | – |
| EUMV | Exit | ISHARES TR MIN VOL EUROPE | $0 | – | -51,242 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -20,374 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TR SPDR RUSSEL 2000 | $0 | – | -16,171 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED COM | $0 | – | -60,545 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC CL A | $0 | – | -39,215 | -100.0% | -0.01% | – |
| GLIN | Exit | VANECK VECTORS ETF TR INDIA SMALL CAP | $0 | – | -23,021 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP COM | $0 | – | -10,962 | -100.0% | -0.01% | – |
| NSAT | Exit | NORSAT INTL INC NEW COM NEW | $0 | – | -117,600 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES TR INTL QLTDV IDX | $0 | – | -52,818 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -41,674 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -30,037 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC COM | $0 | – | -13,196 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | $0 | – | -12,613 | -100.0% | -0.01% | – |
| RGI | Exit | RYDEX ETF TRUST GUG S&P500 EQ WT | $0 | – | -13,775 | -100.0% | -0.01% | – |
| IRY | Exit | SPDR INDEX SHS FDS INTL HLTH ETF | $0 | – | -29,393 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0bnd | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADR | $0 | – | -45,223 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -22,461 | -100.0% | -0.01% | – |
| IRV | Exit | SPDR INDEX SHS FDS INTL MTRLS SEC | $0 | – | -66,570 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -195,251 | -100.0% | -0.01% | – |
| Exit | AK STL HLDG CORPput | $0 | – | -1,600,000 | -100.0% | -0.01% | – | |
| SMIN | Exit | ISHARES TR MSCI INDIA SM CP | $0 | – | -34,500 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -77,782 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TR DLY SMCAP BULL3X | $0 | – | -28,800 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR EQUITY ETF | $0 | – | -32,358 | -100.0% | -0.01% | – |
| Exit | AETNA INC NEWcall | $0 | – | -145,000 | -100.0% | -0.01% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Apfd | $0 | – | -84,993 | -100.0% | -0.02% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG COM | $0 | – | -14,355 | -100.0% | -0.02% | – |
| RYF | Exit | RYDEX ETF TRUST GUG S&P500EQWTFI | $0 | – | -46,195 | -100.0% | -0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPST | $0 | – | -125,973 | -100.0% | -0.02% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | $0 | – | -39,613 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -14,322 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEW | $0 | – | -87,977 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -43,800 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -20,791 | -100.0% | -0.02% | – |
| Exit | MICRON TECHNOLOGY INC NOTE 2.375 5/0bnd | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | STANDARD CHARTERED PLC DEBT 6.50012/3bnd | $0 | – | -19,640 | -100.0% | -0.02% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC COM | $0 | – | -17,414 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -144,350 | -100.0% | -0.02% | – |
| Exit | HSBC HLDGS PLC NOTE 6.87512/3bnd | $0 | – | -19,500 | -100.0% | -0.02% | – | |
| VVC | Exit | VECTREN CORP COM | $0 | – | -36,716 | -100.0% | -0.02% | – |
| EUM | Exit | PROSHARES TR PSHS SH MSCI EMR | $0 | – | -104,732 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEW | $0 | – | -38,252 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -12,411 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -43,796 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETF | $0 | – | -36,923 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SERIES TRUST BLMBRG BR 1 3 MT | $0 | – | -50,009 | -100.0% | -0.02% | – |
| EWZS | Exit | ISHARES BRAZIL SM-CP ETF | $0 | – | -185,049 | -100.0% | -0.02% | – |
| Exit | BARCLAYS PLC NOTE 6.62512/3bnd | $0 | – | -23,550 | -100.0% | -0.02% | – | |
| SPLG | Exit | SPDR SERIES TRUST RUSSELL 1000 ETF | $0 | – | -22,403 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -47,231 | -100.0% | -0.02% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | $0 | – | -20,899 | -100.0% | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $0 | – | -156,857 | -100.0% | -0.02% | – |
| Exit | COLONY CAP INC NOTE 3.875 1/1bnd | $0 | – | -26,540 | -100.0% | -0.02% | – | |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -11,285 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC COM | $0 | – | -30,377 | -100.0% | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT LP | $0 | – | -53,281 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -23,660 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TR CORE S&P US ETF | $0 | – | -57,602 | -100.0% | -0.02% | – |
| EVHCPR | Exit | ENVISION HEALTHCARE CORP PFD CNV 5.25 A1pfd | $0 | – | -25,586 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETF | $0 | – | -42,357 | -100.0% | -0.03% | – |
| PGF | Exit | POWERSHARES ETF TRUST FINL PFD PTFL | $0 | – | -165,000 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM SER C | $0 | – | -125,236 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC COM | $0 | – | -51,808 | -100.0% | -0.03% | – |
| Exit | PRICELINE GRP INC NOTE 0.900 9/1bnd | $0 | – | -28,600 | -100.0% | -0.03% | – | |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -61,578 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -16,578 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -480,170 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -344,872 | -100.0% | -0.03% | – |
| DFJ | Exit | WISDOMTREE TR JP SMALLCP DIV | $0 | – | -48,569 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -48,955 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETF | $0 | – | -23,876 | -100.0% | -0.04% | – |
| EPP | Exit | ISHARES MSCI PAC JP ETF | $0 | – | -91,487 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR II ULTRA VIX ETF | $0 | – | -484,299 | -100.0% | -0.04% | – |
| SWFT | Exit | SWIFT TRANSN CO CL A | $0 | – | -183,923 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $0 | – | -88,101 | -100.0% | -0.04% | – |
| Exit | AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1bnd | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| VRP | Exit | POWERSHARES ETF TR II VAR RATE PFD POR | $0 | – | -205,000 | -100.0% | -0.05% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -811,446 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC COM | $0 | – | -296,361 | -100.0% | -0.05% | – |
| ELOS | Exit | SYNERON MEDICAL LTD ORD | $0 | – | -511,420 | -100.0% | -0.05% | – |
| DFE | Exit | WISDOMTREE TR EUROPE SMCP DV | $0 | – | -89,715 | -100.0% | -0.05% | – |
| ANTX | Exit | ANTHEM INC UNIT 05/01/20188 | $0 | – | -110,731 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -127,149 | -100.0% | -0.05% | – |
| Exit | MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250 3/0bnd | $0 | – | -70,000 | -100.0% | -0.06% | – | |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -46,875 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -80,753 | -100.0% | -0.06% | – |
| Exit | SOLARCITY CORP NOTE 2.75011/0bnd | $0 | – | -71,000 | -100.0% | -0.06% | – | |
| Exit | ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3bnd | $0 | – | -70,000 | -100.0% | -0.06% | – | |
| URTH | Exit | ISHARES MSCI WORLD ETF | $0 | – | -91,526 | -100.0% | -0.07% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -1,600,400 | -100.0% | -0.07% | – | |
| CCP | Exit | CARE CAP PPTYS INC COM | $0 | – | -281,065 | -100.0% | -0.07% | – |
| EZA | Exit | ISHARES MSCI STH AFR ETF | $0 | – | -135,085 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -93,508 | -100.0% | -0.07% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC COM | $0 | – | -332,713 | -100.0% | -0.07% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Apfd | $0 | – | -6,000 | -100.0% | -0.07% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COM | $0 | – | -201,483 | -100.0% | -0.07% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD | $0 | – | -134,015 | -100.0% | -0.08% | – |
| KATE | Exit | KATE SPADE & CO COM | $0 | – | -480,942 | -100.0% | -0.08% | – |
| Exit | BARCLAYS BK PLC NOTE 7.750 4/1bnd | $0 | – | -88,000 | -100.0% | -0.08% | – | |
| GXC | Exit | SPDR INDEX SHS FDS S&P CHINA ETF | $0 | – | -131,515 | -100.0% | -0.11% | – |
| SHV | Exit | ISHARES TR SHRT TRS BD ETF | $0 | – | -112,724 | -100.0% | -0.11% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC DEP SHS 1/20 Bpfd | $0 | – | -240,000 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -202,252 | -100.0% | -0.12% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -315,502 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -199,782 | -100.0% | -0.14% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTN | $0 | – | -383,850 | -100.0% | -0.18% | – |
| Exit | HSBC HLDGS PLC NOTE 6.00012/3bnd | $0 | – | -200,000 | -100.0% | -0.19% | – | |
| CR | Exit | CRANE CO COM | $0 | – | -275,056 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -568,083 | -100.0% | -0.22% | – |
| EZU | Exit | ISHARES MSCI EURZONE ETF | $0 | – | -642,462 | -100.0% | -0.23% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -531,347 | -100.0% | -0.29% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0bnd | $0 | – | -105,000 | -100.0% | -0.32% | – | |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -135,234 | -100.0% | -0.38% | – |
| DCUC | Exit | DOMINION ENERGY INC UNIT 99/99/9999pfd | $0 | – | -917,500 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -369,201 | -100.0% | -0.47% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -1,570,068 | -100.0% | -0.92% | – |
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.