$10.7 Billion is the total value of SG Americas Securities, LLC's 3171 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRTA | Exit | FORTERRA INC COM | $0 | – | -10,992 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -26,435 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP COM | $0 | – | -16,294 | -100.0% | 0.00% | – |
| Exit | DBX ETF TRcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| AT | Exit | ATLANTIC PWR CORP COM NEW | $0 | – | -14,978 | -100.0% | 0.00% | – |
| Exit | RENT A CTR INC NEWcall | $0 | – | -39,100 | -100.0% | 0.00% | – | |
| SB | Exit | SAFE BULKERS INC COM | $0 | – | -10,755 | -100.0% | 0.00% | – |
| Exit | NATIONAL BEVERAGE CORPput | $0 | – | -69,200 | -100.0% | 0.00% | – | |
| Exit | PLANET FITNESS INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| BIOS | Exit | BIOSCRIP INC COM | $0 | – | -15,657 | -100.0% | 0.00% | – |
| Exit | PATTERN ENERGY GROUP INCput | $0 | – | -157,500 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC COM NEW | $0 | – | -12,820 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC COM | $0 | – | -10,596 | -100.0% | 0.00% | – |
| Exit | KB HOMEput | $0 | – | -176,300 | -100.0% | 0.00% | – | |
| Exit | LASALLE HOTEL PPTYSput | $0 | – | -61,500 | -100.0% | 0.00% | – | |
| Exit | GOGO INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -40,200 | -100.0% | 0.00% | – | |
| Exit | CDW CORPcall | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -19,214 | -100.0% | 0.00% | – |
| Exit | DOMINION ENERGY INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEW | $0 | – | -10,851 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC COM | $0 | – | -14,303 | -100.0% | 0.00% | – |
| Exit | BORGWARNER INCput | $0 | – | -82,300 | -100.0% | 0.00% | – | |
| PMTS | Exit | CPI CARD GROUP INC COM | $0 | – | -18,406 | -100.0% | 0.00% | – |
| Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -84,200 | -100.0% | 0.00% | – | |
| ONDK | Exit | ON DECK CAP INC COM | $0 | – | -11,067 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -16,976 | -100.0% | 0.00% | – |
| Exit | BJS RESTAURANTS INCput | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I COM | $0 | – | -15,349 | -100.0% | 0.00% | – |
| Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN COM | $0 | – | -10,952 | -100.0% | 0.00% | – |
| Exit | T MOBILE US INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTERNATIONAL PLcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | GGP INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC COM | $0 | – | -10,586 | -100.0% | 0.00% | – |
| Exit | EQT CORPput | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| ECR | Exit | ECLIPSE RES CORP COM | $0 | – | -21,369 | -100.0% | 0.00% | – |
| Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINL GROUP INC SPONSORED ADR | $0 | – | -10,042 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC COM | $0 | – | -98,207 | -100.0% | 0.00% | – |
| Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ROCK | Exit | GIBRALTAR INDS INC COM | $0 | – | -5,035 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -6,372 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -7,990 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC COM | $0 | – | -15,690 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW COM | $0 | – | -29,537 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -2,224 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COM | $0 | – | -7,040 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -788 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC COM | $0 | – | -10,367 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COM | $0 | – | -3,035 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW COM | $0 | – | -7,023 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -14,133 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INC NOTE 3.250 6/1bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SND | Exit | SMART SAND INC COM | $0 | – | -18,834 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO COM | $0 | – | -942 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -11,011 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TR INTL DEVPPTY ETF | $0 | – | -3,113 | -100.0% | -0.00% | – |
| Exit | MARATHON OIL CORPput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| DGS | Exit | WISDOMTREE TR EMG MKTS SMCAP | $0 | – | -2,380 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -16,521 | -100.0% | -0.00% | – |
| CIX | Exit | COMPX INTERNATIONAL INC CL A | $0 | – | -7,538 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -879 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $0 | – | -1,486 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -3,685 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP COM | $0 | – | -1,613 | -100.0% | -0.00% | – |
| Exit | SOUTHERN COcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CSTR | Exit | CAPSTAR FINL HLDGS INC COM | $0 | – | -6,123 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP COM | $0 | – | -5,167 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN COM | $0 | – | -7,544 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC COM | $0 | – | -11,664 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COM | $0 | – | -5,231 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -3,427 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC COM | $0 | – | -5,202 | -100.0% | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC COM | $0 | – | -10,496 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -1,226 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -18,869 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -11,610 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -7,656 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | $0 | – | -1,066 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP COM | $0 | – | -19,910 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -9,061 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COM | $0 | – | -2,768 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC COM | $0 | – | -2,991 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -3,640 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -841 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S A SPONSORED ADR | $0 | – | -3,369 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -5,150 | -100.0% | -0.00% | – |
| Exit | TEXAS ROADHOUSE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LDL | Exit | LYDALL INC DEL COM | $0 | – | -2,871 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINL CORP COM | $0 | – | -14,173 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -2,150 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC COM PAR $0 01 | $0 | – | -5,252 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COM | $0 | – | -3,756 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -3,474 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -8,756 | -100.0% | -0.00% | – |
| Exit | APACHE CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC CL A | $0 | – | -9,496 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -1,129 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -5,578 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -3,669 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -3,574 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -1,957 | -100.0% | -0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TR BRAZIL SMALL CP | $0 | – | -6,111 | -100.0% | -0.00% | – |
| Exit | RPM INTL INCput | $0 | – | -177,800 | -100.0% | -0.00% | – | |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M COM | $0 | – | -7,468 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO COM | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RWW | Exit | OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO | $0 | – | -2,379 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -4,541 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES ETF TR II FDM HG YLD RAFI | $0 | – | -8,709 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -3,253 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,073 | -100.0% | -0.00% | – |
| DBLV | Exit | ADVISORSHARES TR WILSHIRE BUYBACK | $0 | – | -1,675 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -4,040 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW COM | $0 | – | -3,579 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -4,380 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORP CL A NEW | $0 | – | -9,950 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO COM CL A | $0 | – | -22,050 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $0 | – | -6,317 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC COM | $0 | – | -8,553 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC COM | $0 | – | -11,053 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -2,041 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -30,488 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COM | $0 | – | -2,235 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -3,997 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREFpfd | $0 | – | -3,213 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC COM | $0 | – | -8,796 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COM | $0 | – | -2,728 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC COM | $0 | – | -6,096 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -3,095 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A | $0 | – | -31,039 | -100.0% | -0.00% | – |
| Exit | TRANSUNIONcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN COM | $0 | – | -14,530 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP COM | $0 | – | -7,722 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP COM | $0 | – | -1,656 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDS MATERIALS ETF | $0 | – | -1,074 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -6,568 | -100.0% | -0.00% | – |
| HF | Exit | HFF INC CL A | $0 | – | -3,079 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP COM | $0 | – | -2,230 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW COM | $0 | – | -5,517 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY COM NEW | $0 | – | -27,852 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORP NOTE 1.00012/0bnd | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| VERI | Exit | VERITONE INC COM | $0 | – | -2,911 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -14,172 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INC CL A NEW | $0 | – | -6,881 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARES ETF TR II EMER MRKT PORT | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | $0 | – | -12,307 | -100.0% | -0.00% | – | |
| BKS | Exit | BARNES & NOBLE INC COM | $0 | – | -14,818 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -5,992 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC COM | $0 | – | -17,976 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP COM | $0 | – | -4,116 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COM | $0 | – | -4,780 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM | $0 | – | -2,907 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -3,118 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM | $0 | – | -15,676 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -1,030 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP CL B | $0 | – | -15,248 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -2,107 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -2,089 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC COM | $0 | – | -3,111 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INC NOTE 11/0bnd | $0 | – | -880 | -100.0% | -0.00% | – | |
| BOLD | Exit | AUDENTES THERAPEUTICS INC COM | $0 | – | -5,094 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V SHS EURO | $0 | – | -1,215 | -100.0% | -0.00% | – |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| UVSP | Exit | UNIVEST CORP PA COM | $0 | – | -3,804 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC COM NEW | $0 | – | -9,360 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -40,206 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD SHS NEW | $0 | – | -11,329 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -8,391 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL COM NEW | $0 | – | -5,785 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -3,237 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COM | $0 | – | -12,719 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES COM | $0 | – | -6,015 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -75,068 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -11,006 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I COM | $0 | – | -15,373 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC COM | $0 | – | -10,245 | -100.0% | -0.00% | – |
| Exit | ECOLAB INCput | $0 | – | -47,100 | -100.0% | -0.00% | – | |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -8,897 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORP CL A | $0 | – | -8,992 | -100.0% | -0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -8,808 | -100.0% | -0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS COM | $0 | – | -26,990 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION COM | $0 | – | -4,168 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO COM | $0 | – | -1,058 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -2,908 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -6,368 | -100.0% | -0.00% | – |
| KROO | Exit | INDEXIQ ETF TR AUST SM CP ETF | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -2,402 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP COM | $0 | – | -18,113 | -100.0% | -0.00% | – |
| Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -58,400 | -100.0% | -0.00% | – | |
| SRI | Exit | STONERIDGE INC COM | $0 | – | -5,309 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INT | $0 | – | -7,236 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR COM | $0 | – | -7,231 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES COM | $0 | – | -3,651 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S A SP ADR PFD Apfd | $0 | – | -4,965 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC COM | $0 | – | -7,337 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUM | $0 | – | -10,500 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -11,082 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -4,591 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -4,520 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD COM | $0 | – | -20,439 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | $0 | – | -13,855 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC COM | $0 | – | -4,335 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -5,030 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -4,863 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC COM | $0 | – | -12,861 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -5,565 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC COM | $0 | – | -2,348 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC COM | $0 | – | -4,812 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH COM | $0 | – | -4,442 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW COM | $0 | – | -3,981 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC COM NEW | $0 | – | -3,186 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD COM | $0 | – | -4,400 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -5,493 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INC EM MKTS DIV ETF | $0 | – | -3,168 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC COM | $0 | – | -3,867 | -100.0% | -0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP COM | $0 | – | -4,046 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COM | $0 | – | -10,348 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -23,995 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -15,582 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP COM | $0 | – | -2,961 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -2,346 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR .001 | $0 | – | -4,052 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -1,690 | -100.0% | -0.00% | – |
| Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -5,393 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -8,828 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -10,978 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC COM | $0 | – | -15,367 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -3,729 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -2,230 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL A | $0 | – | -9,410 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -9,390 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INC CL A | $0 | – | -12,594 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEW | $0 | – | -4,719 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO COM | $0 | – | -7,935 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COM | $0 | – | -4,806 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COM | $0 | – | -5,588 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I COM | $0 | – | -4,728 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP COM | $0 | – | -4,302 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC COM | $0 | – | -2,406 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL COM | $0 | – | -4,706 | -100.0% | -0.00% | – |
| Exit | CME GROUP INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| HTBI | Exit | HOMETRUST BANCSHARES INC COM | $0 | – | -4,123 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP COM | $0 | – | -9,409 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -2,357 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC COM | $0 | – | -10,997 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC COM | $0 | – | -10,775 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -1,475 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC COM NEW | $0 | – | -18,464 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC COM | $0 | – | -3,056 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP COM | $0 | – | -13,003 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -10,321 | -100.0% | -0.00% | – |
| Exit | DXC TECHNOLOGY COcall | $0 | – | -75,600 | -100.0% | -0.00% | – | |
| LADR | Exit | LADDER CAP CORP CL A | $0 | – | -12,077 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR H | $0 | – | -1,577 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC COM | $0 | – | -9,528 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADS | $0 | – | -10,904 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP COM | $0 | – | -2,370 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -4,349 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -4,215 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TR US SMALLCP ERNGS | $0 | – | -4,845 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL A | $0 | – | -2,748 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC COM | $0 | – | -2,627 | -100.0% | -0.00% | – |
| Exit | WEATHERFORD INTL PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -5,528 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -14,852 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP COM | $0 | – | -2,639 | -100.0% | -0.00% | – |
| Exit | DOMTAR CORPcall | $0 | – | -51,600 | -100.0% | -0.00% | – | |
| EQBK | Exit | EQUITY BANCSHARES INC COM CL A | $0 | – | -3,073 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -5,874 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP COM | $0 | – | -1,163 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -2,020 | -100.0% | -0.00% | – |
| FNBG | Exit | FNB BANCORP CALIF COM | $0 | – | -3,170 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC COM | $0 | – | -16,063 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -3,736 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I COM | $0 | – | -21,936 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | $0 | – | -7,499 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -9,212 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -7,876 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC COM | $0 | – | -11,705 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST II KBW YIELD REIT | $0 | – | -2,894 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -4,196 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC COM | $0 | – | -14,788 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUST INDL SECT PORT | $0 | – | -2,708 | -100.0% | -0.00% | – |
| RILY | Exit | B RILEY FINL INC COM | $0 | – | -6,821 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INC CL A | $0 | – | -3,807 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CLASS A | $0 | – | -6,358 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS COM | $0 | – | -9,459 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW COM NEW | $0 | – | -11,324 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -9,787 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM PAR $.001 | $0 | – | -12,287 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP CL A NEW | $0 | – | -6,332 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INC EM MKT SM-CP ETF | $0 | – | -3,307 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC COM | $0 | – | -4,908 | -100.0% | -0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INC CL A | $0 | – | -9,734 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC COM | $0 | – | -3,112 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -20,170 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC COM | $0 | – | -15,707 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -2,943 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -2,977 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T COM | $0 | – | -6,802 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP COM | $0 | – | -5,702 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -3,839 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -7,948 | -100.0% | -0.00% | – |
| HBCP | Exit | HOME BANCORP INC COM | $0 | – | -3,526 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -9,415 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 COM | $0 | – | -5,770 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -1,571 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH COM NEW | $0 | – | -6,562 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COM | $0 | – | -57,050 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI COM | $0 | – | -10,441 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COM | $0 | – | -1,008 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COM | $0 | – | -8,650 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP COM | $0 | – | -4,759 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V COM | $0 | – | -2,445 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | -16,194 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COM | $0 | – | -14,879 | -100.0% | -0.00% | – |
| XRLV | Exit | POWERSHARES ETF TR II EX RTE SEN LOW | $0 | – | -3,238 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC COM | $0 | – | -4,782 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR COM | $0 | – | -6,769 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC COM | $0 | – | -7,205 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COM | $0 | – | -3,564 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -2,298 | -100.0% | -0.00% | – |
| GRID | Exit | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | $0 | – | -2,963 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC COM | $0 | – | -3,640 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -11,412 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL B | $0 | – | -6,247 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW COM | $0 | – | -4,543 | -100.0% | -0.00% | – |
| Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC COM | $0 | – | -8,534 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -6,554 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEW | $0 | – | -23,460 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN COM | $0 | – | -8,128 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC COM NEW | $0 | – | -4,121 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC COM | $0 | – | -10,459 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW COM | $0 | – | -11,870 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PAR | $0 | – | -23,133 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BANCORP COM NEW | $0 | – | -6,649 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD SHS USD | $0 | – | -29,151 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -1,538 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -8,430 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -7,840 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -12,103 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L SHS NEW | $0 | – | -6,811 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD COM | $0 | – | -10,184 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $0 | – | -26,684 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COM | $0 | – | -5,662 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC COM | $0 | – | -5,814 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -10,169 | -100.0% | -0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | $0 | – | -6,434 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRW | $0 | – | -839 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -63,069 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP COM | $0 | – | -1,871 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN COM | $0 | – | -10,662 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -17,369 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM COM | $0 | – | -8,507 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -8,448 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -15,298 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC COM NEW | $0 | – | -16,779 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -2,241 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -6,304 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -12,154 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP COM | $0 | – | -12,861 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL COM | $0 | – | -5,814 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -16,299 | -100.0% | -0.00% | – |
| Exit | INTEL CORP SDCV 2.95012/1bnd | $0 | – | -1,650 | -100.0% | -0.00% | – | |
| Exit | TOTAL S Acall | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| HEFV | Exit | ISHARES TR MIN VOLA EM | $0 | – | -10,296 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD COM | $0 | – | -11,026 | -100.0% | -0.00% | – |
| HEWP | Exit | ISHARES TR MSCI SPAIN ETF | $0 | – | -8,041 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -3,415 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INC CL A | $0 | – | -5,163 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -9,980 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC COM | $0 | – | -14,007 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC COM | $0 | – | -8,130 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -6,225 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -6,595 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 PAR | $0 | – | -4,803 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC COM | $0 | – | -14,053 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COM | $0 | – | -9,213 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP COM | $0 | – | -13,728 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | $0 | – | -4,832 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC COM | $0 | – | -13,283 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP COM | $0 | – | -11,369 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TR GLOB HLTHCRE ETF | $0 | – | -2,224 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COM | $0 | – | -11,472 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -7,150 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -3,886 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -11,200 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILS INDEX | $0 | – | -6,513 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC COM NEW | $0 | – | -9,279 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -15,009 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC COM | $0 | – | -9,583 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEW | $0 | – | -7,264 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -4,466 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP COM | $0 | – | -8,835 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -7,932 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC COM | $0 | – | -8,430 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F COM | $0 | – | -4,785 | -100.0% | -0.00% | – |
| BSF | Exit | BEAR ST FINL INC COM | $0 | – | -23,071 | -100.0% | -0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA COM | $0 | – | -7,345 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC COM | $0 | – | -49,356 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | $0 | – | -4,825 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR II KBW RG BK PORT | $0 | – | -4,398 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC COM | $0 | – | -5,057 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -4,513 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER COM | $0 | – | -9,167 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC COM | $0 | – | -12,187 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -8,769 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR COM | $0 | – | -5,479 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TR ULTRAPRO SHORT S | $0 | – | -18,088 | -100.0% | -0.00% | – |
| DNBF | Exit | DNB FINL CORP COM | $0 | – | -5,159 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -10,684 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S A ADR REPSTG PFDpfd | $0 | – | -21,731 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP COM | $0 | – | -10,295 | -100.0% | -0.00% | – |
| Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -112,200 | -100.0% | -0.00% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -4,368 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL A | $0 | – | -7,969 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP COM | $0 | – | -11,787 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD SHS CL A | $0 | – | -12,138 | -100.0% | -0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUST DYNAMIC OTC PT | $0 | – | -2,175 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -880 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TR ULTSHT FINLS NEW | $0 | – | -8,652 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC COM | $0 | – | -17,560 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -4,219 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN COM | $0 | – | -5,202 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COM | $0 | – | -14,098 | -100.0% | -0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION CO CL A | $0 | – | -9,137 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC COM NEW | $0 | – | -16,647 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -12,956 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD COM | $0 | – | -9,360 | -100.0% | -0.00% | – |
| Exit | COACH INCcall | $0 | – | -232,500 | -100.0% | -0.00% | – | |
| HKRSQ | Exit | HALCON RES CORP COM PAR NEW | $0 | – | -25,999 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -11,086 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -4,705 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD ORD | $0 | – | -7,042 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -5,154 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP COM | $0 | – | -14,798 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -1,383 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC COM NEW | $0 | – | -38,085 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NEW | $0 | – | -19,392 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC COM | $0 | – | -9,642 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COM | $0 | – | -5,628 | -100.0% | -0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TR ALL CP INSIDER | $0 | – | -5,201 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -2,850 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -6,030 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -7,122 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TR BIOTECH ETF | $0 | – | -1,753 | -100.0% | -0.00% | – |
| Exit | U S CONCRETE INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – | |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC COM | $0 | – | -17,106 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -14,225 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $0 | – | -13,896 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -10,289 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COM | $0 | – | -5,262 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -1,928 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP COM | $0 | – | -5,894 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES RUS TP200 VL ETF | $0 | – | -4,256 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTG | $0 | – | -5,890 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -3,444 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN COM | $0 | – | -11,634 | -100.0% | -0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC COM | $0 | – | -6,488 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -3,738 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I COM | $0 | – | -10,606 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -4,275 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP COM | $0 | – | -10,085 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -5,740 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -5,760 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC COM | $0 | – | -2,467 | -100.0% | -0.00% | – |
| QAT | Exit | ISHARES TR MSCI QATAR ETF | $0 | – | -13,208 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -12,713 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP COM | $0 | – | -4,758 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -3,233 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM | $0 | – | -2,450 | -100.0% | -0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC COM | $0 | – | -27,283 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I COM | $0 | – | -4,354 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE COM | $0 | – | -8,084 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -6,089 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $0 | – | -6,847 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -5,385 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC COM | $0 | – | -24,985 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INC MSCI TURKEY ETF | $0 | – | -5,708 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP COM | $0 | – | -8,041 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC COM | $0 | – | -6,481 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW COM | $0 | – | -12,401 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -5,853 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW SP ADR REP COM | $0 | – | -5,877 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -10,142 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -4,099 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COM | $0 | – | -11,466 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -6,332 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -2,481 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC COM | $0 | – | -21,522 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -4,999 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEW | $0 | – | -9,511 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -5,880 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC CL C | $0 | – | -9,211 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -3,928 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | $0 | – | -5,754 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -10,966 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD SHS NEW | $0 | – | -6,741 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -6,082 | -100.0% | -0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| QCRH | Exit | QCR HOLDINGS INC COM | $0 | – | -5,068 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES ETF TR II SOVEREIGN DEBT | $0 | – | -7,708 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -7,213 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC COM NEW | $0 | – | -13,755 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -10,211 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -2,774 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC CL A | $0 | – | -14,827 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO COM | $0 | – | -3,855 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II SHS US EQ INCM | $0 | – | -5,521 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -4,248 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC COM | $0 | – | -12,060 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -3,694 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEW | $0 | – | -8,837 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC COM | $0 | – | -9,436 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC COM | $0 | – | -7,791 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDS DJ GLB RL ES ETF | $0 | – | -5,125 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME COM | $0 | – | -12,605 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC COM | $0 | – | -13,764 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -6,615 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INC CL A | $0 | – | -41,204 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COM | $0 | – | -5,396 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C COM | $0 | – | -8,730 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEW | $0 | – | -8,392 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -7,612 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -7,400 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COM | $0 | – | -14,047 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TR QLT DIV DEF IDX | $0 | – | -5,307 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC COM PAR $0.01 | $0 | – | -7,169 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM NEW | $0 | – | -6,543 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD COM | $0 | – | -4,452 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC COM | $0 | – | -13,464 | -100.0% | -0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX COM | $0 | – | -7,156 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO COM | $0 | – | -18,910 | -100.0% | -0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUST CON DISCRE SEC | $0 | – | -8,225 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL COM | $0 | – | -18,259 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES INDIA 50 ETF | $0 | – | -11,675 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -43,559 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -20,351 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -5,929 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC COM | $0 | – | -23,832 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -20,636 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC COM | $0 | – | -36,731 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -16,045 | -100.0% | -0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -166,000 | -100.0% | -0.00% | – | |
| OPB | Exit | OPUS BK IRVINE CALIF COM | $0 | – | -12,854 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -10,864 | -100.0% | -0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP COM NEW | $0 | – | -8,149 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC COM | $0 | – | -10,559 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC CL A | $0 | – | -4,746 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW COM | $0 | – | -10,443 | -100.0% | -0.00% | – |
| EEV | Exit | PROSHARES TR SHT MSCI NEW | $0 | – | -33,960 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS COM | $0 | – | -12,288 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -17,031 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP COM | $0 | – | -12,453 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL A | $0 | – | -27,680 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -6,406 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC COM | $0 | – | -7,373 | -100.0% | -0.00% | – |
| Exit | DEERE & COcall | $0 | – | -107,000 | -100.0% | -0.00% | – | |
| RXDX | Exit | IGNYTA INC COM | $0 | – | -24,392 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | $0 | – | -18,000 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -17,169 | -100.0% | -0.00% | – |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -458,800 | -100.0% | -0.00% | – | |
| CTS | Exit | CTS CORP COM | $0 | – | -16,043 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC COM | $0 | – | -20,764 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COM | $0 | – | -7,488 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TR US MIDCAP DIVID | $0 | – | -2,960 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -16,898 | -100.0% | -0.00% | – |
| Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC COM | $0 | – | -8,617 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COM | $0 | – | -9,061 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -7,312 | -100.0% | -0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC COM | $0 | – | -12,248 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COM | $0 | – | -13,089 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R COM NEW | $0 | – | -61,116 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -16,814 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -4,990 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC COM NEW | $0 | – | -12,122 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY CONSMR STAPLES | $0 | – | -10,023 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -1,104 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUST S&P 400 MDCP VAL | $0 | – | -4,004 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -7,964 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORD | $0 | – | -7,469 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -9,504 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS COM | $0 | – | -1,560 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL A | $0 | – | -8,694 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC COM | $0 | – | -11,572 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN COM | $0 | – | -16,385 | -100.0% | -0.00% | – |
| Exit | PLAINS GP HLDGS L Pcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| IVOO | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $0 | – | -3,228 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG | $0 | – | -10,501 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE TR GLB EX US RL EST | $0 | – | -10,945 | -100.0% | -0.00% | – |
| DBEZ | Exit | DBX ETF TR MSCI EUROZONE HD | $0 | – | -10,374 | -100.0% | -0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC COM NEW | $0 | – | -70,913 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMER INC COM | $0 | – | -13,692 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC COM | $0 | – | -20,988 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -4,339 | -100.0% | -0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC COM | $0 | – | -27,204 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COM | $0 | – | -14,848 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COM | $0 | – | -6,079 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COM | $0 | – | -5,602 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -7,587 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -14,580 | -100.0% | -0.00% | – |
| JPN | Exit | DBX ETF TR JAP NIKKEI 400 | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM | $0 | – | -33,763 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $0 | – | -25,787 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INC CL A | $0 | – | -20,285 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $0 | – | -7,828 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTD CL A | $0 | – | -20,969 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU COM | $0 | – | -19,669 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -8,288 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM | $0 | – | -12,369 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -6,555 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TR MSCI KLD400 SOC | $0 | – | -4,033 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COM | $0 | – | -27,538 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -9,230 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COM | $0 | – | -15,044 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -19,918 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -25,353 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -2,911 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC COM | $0 | – | -9,300 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP ORD | $0 | – | -10,382 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD | $0 | – | -7,532 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COM | $0 | – | -50,295 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUST S&P 400 MDCP GRW | $0 | – | -2,533 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TR MSCI USA ESG SLC | $0 | – | -3,808 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -63,433 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -10,382 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -7,205 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC COM | $0 | – | -7,025 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC COM PAR $.01 | $0 | – | -14,289 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO COM | $0 | – | -7,600 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC COM | $0 | – | -12,239 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COM | $0 | – | -33,893 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL A | $0 | – | -9,428 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TR S&P 500 DV ARIST | $0 | – | -7,205 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TR S&P US PFD STK | $0 | – | -12,620 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -3,903 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC COM | $0 | – | -23,162 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -21,463 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TR MICRO-CAP ETF | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC COM | $0 | – | -9,063 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INC NOTE 1.500 3/0bnd | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| AXJL | Exit | WISDOMTREE TR ASIA PAC EXJP FD | $0 | – | -6,294 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETF | $0 | – | -6,994 | -100.0% | -0.00% | – |
| RTM | Exit | RYDEX ETF TRUST GUG S&P500EQWTMA | $0 | – | -4,778 | -100.0% | -0.00% | – |
| PGAL | Exit | GLOBAL X FDS GBL X MSCI PT ET | $0 | – | -35,658 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM | $0 | – | -14,969 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TR U.S. CNSM SV ETF | $0 | – | -3,101 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC COM | $0 | – | -6,065 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -28,081 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -12,665 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -9,294 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -15,792 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP COM NEW | $0 | – | -329,798 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUST S&P CAP MKTS | $0 | – | -9,361 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC COM | $0 | – | -11,565 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -5,894 | -100.0% | -0.00% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -108,800 | -100.0% | -0.00% | – | |
| SPYV | Exit | SPDR SERIES TRUST S&P 500 VALUE | $0 | – | -3,557 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC CL A COM | $0 | – | -38,641 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -28,187 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD COM | $0 | – | -6,835 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TR MSCI POL CAP ETF | $0 | – | -16,655 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -6,814 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | $0 | – | -4,947 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA COM | $0 | – | -34,672 | -100.0% | -0.01% | – |
| UAE | Exit | ISHARES TR MSCI UAE ETF | $0 | – | -33,779 | -100.0% | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | $0 | – | -5,250 | -100.0% | -0.01% | – |
| TWIN | Exit | TWIN DISC INC COM | $0 | – | -32,646 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TR SSGA US SMAL ETF | $0 | – | -6,243 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY MSCI FINLS IDX | $0 | – | -13,664 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -6,941 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETF | $0 | – | -10,964 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | $0 | – | -4,851 | -100.0% | -0.01% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC COM | $0 | – | -45,277 | -100.0% | -0.01% | – |
| YINN | Exit | DIREXION SHS ETF TR DL FTSE BLL 3X | $0 | – | -18,265 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -3,982 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO COM | $0 | – | -46,288 | -100.0% | -0.01% | – |
| Exit | VIPSHOP HLDGS LTDput | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| CHIX | Exit | GLOBAL X FDS CHINA FINL ETF | $0 | – | -30,405 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G COM | $0 | – | -21,945 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETF | $0 | – | -11,270 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | $0 | – | -8,709 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -13,371 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -13,114 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $0 | – | -5,463 | -100.0% | -0.01% | – |
| FXEU | Exit | POWERSHARES ETF TR II EURO CUR HDG | $0 | – | -23,782 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1bnd | $0 | – | -5,060 | -100.0% | -0.01% | – | |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN | $0 | – | -17,254 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COM | $0 | – | -8,673 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -17,909 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC COM | $0 | – | -42,811 | -100.0% | -0.01% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | $0 | – | -20,470 | -100.0% | -0.01% | – |
| ROM | Exit | PROSHARES TR PSHS ULTRA TECH | $0 | – | -9,500 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INC MSCI MLY ETF NEW | $0 | – | -19,796 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COM UNIT LTD | $0 | – | -69,800 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COM | $0 | – | -29,973 | -100.0% | -0.01% | – |
| BRAQ | Exit | GLOBAL X FDS GLB X BRAZ CON | $0 | – | -43,303 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COM | $0 | – | -49,147 | -100.0% | -0.01% | – |
| Exit | EURONET WORLDWIDE INC NOTE 1.50010/0bnd | $0 | – | -5,050 | -100.0% | -0.01% | – | |
| IYY | Exit | ISHARES TR DOW JONES US ETF | $0 | – | -5,126 | -100.0% | -0.01% | – |
| Exit | DEUTSCHE BANK A G NOTE 7.50012/3bnd | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | LIBERTY INTERACTIVE LLC DEB 1.750 9/3bnd | $0 | – | -5,280 | -100.0% | -0.01% | – | |
| DXJF | Exit | WISDOMTREE TR JAPAN HDG FINL | $0 | – | -27,163 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDXVIP | $0 | – | -5,612 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D COM | $0 | – | -7,499 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COM | $0 | – | -45,871 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP COM | $0 | – | -24,239 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -35,391 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP COM | $0 | – | -31,944 | -100.0% | -0.01% | – |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -39,026 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SERIES TRUST S&P TRANSN ETF | $0 | – | -11,441 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRpfd | $0 | – | -46,714 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC COM | $0 | – | -28,293 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP B | $0 | – | -47,329 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR PSHS ULTSH 20YRS | $0 | – | -23,524 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN COM | $0 | – | -12,321 | -100.0% | -0.01% | – |
| PBNC | Exit | PARAGON COML CORP COM NEW | $0 | – | -13,495 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TR MRNGSTR LG-CP GR | $0 | – | -5,084 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP COM | $0 | – | -25,856 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $0 | – | -77,388 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM | $0 | – | -108,534 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEW | $0 | – | -44,669 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -41,694 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $0 | – | -8,622 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -13,385 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -14,452 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -21,416 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -7,865 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -7,393 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -80,360 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -23,801 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -29,116 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR II ULTRA SILVER NEW | $0 | – | -28,100 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -71,582 | -100.0% | -0.01% | – |
| DVYA | Exit | ISHARES INC ASIA/PAC DIV ETF | $0 | – | -21,191 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLC ADR | $0 | – | -15,108 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INC NOTE 4.000 1/1bnd | $0 | – | -8,990 | -100.0% | -0.01% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COM | $0 | – | -46,155 | -100.0% | -0.01% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0bnd | $0 | – | -9,750 | -100.0% | -0.01% | – | |
| Exit | CORNERSTONE ONDEMAND INC NOTE 1.500 7/0bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| EUDV | Exit | PROSHARES TR MSCI EUR DIV | $0 | – | -23,798 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -13,542 | -100.0% | -0.01% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA | $0 | – | -43,618 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP COM | $0 | – | -83,700 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TR HDG MSCI EAFE | $0 | – | -38,805 | -100.0% | -0.01% | – |
| DOO | Exit | WISDOMTREE TR INTL DIV EX FINL | $0 | – | -27,999 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TR MSCI AC ASIA ETF | $0 | – | -15,859 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -134,625 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | $0 | – | -8,746 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -15,535 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S A SPON ADR REP B | $0 | – | -40,790 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -22,693 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -30,200 | -100.0% | -0.01% | – |
| Exit | COACH INCput | $0 | – | -401,200 | -100.0% | -0.01% | – | |
| PARR | Exit | PAR PACIFIC HOLDINGS INC COM NEW | $0 | – | -58,966 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -9,281 | -100.0% | -0.01% | – |
| Exit | NEURODERM LTD ORD | $0 | – | -34,367 | -100.0% | -0.01% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -25,908 | -100.0% | -0.01% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP COM | $0 | – | -52,818 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $0 | – | -86,782 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORP SPONSORED ADR | $0 | – | -17,072 | -100.0% | -0.01% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $0 | – | -67,541 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC COM | $0 | – | -15,959 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -65,955 | -100.0% | -0.01% | – |
| NEFF | Exit | NEFF CORP COM CL A | $0 | – | -61,404 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COM | $0 | – | -118,086 | -100.0% | -0.01% | – |
| RESP | Exit | WISDOMTREE TR US TOTAL EARNING | $0 | – | -17,384 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TR EURO | $0 | – | -14,300 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -29,020 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -135,688 | -100.0% | -0.01% | – |
| EUSC | Exit | WISDOMTREE TR EUR HDG SMLCAP | $0 | – | -51,497 | -100.0% | -0.01% | – |
| Exit | OASIS PETE INC NEW NOTE 2.625 9/1bnd | $0 | – | -14,830 | -100.0% | -0.01% | – | |
| DXGE | Exit | WISDOMTREE TR GERMANY HEDEQ FD | $0 | – | -51,297 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTL PLC SHS NEW | $0 | – | -112,221 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIES TRUST OILGAS EQUIP | $0 | – | -102,022 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $0 | – | -71,226 | -100.0% | -0.02% | – |
| Exit | GENERAL CABLE CORP DEL NEW FRNT 4.50011/1bnd | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | PALO ALTO NETWORKS INC NOTE 7/0bnd | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| FGL | Exit | FIDELITY & GTY LIFE COM | $0 | – | -56,943 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE TR ITL HDG QTLY DIV | $0 | – | -58,852 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC COM | $0 | – | -57,187 | -100.0% | -0.02% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC COM | $0 | – | -167,417 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -15,263 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -21,377 | -100.0% | -0.02% | – |
| Exit | CARDTRONICS INC NOTE 1.00012/0bnd | $0 | – | -20,500 | -100.0% | -0.02% | – | |
| RXI | Exit | ISHARES TR GLB CNS DISC ETF | $0 | – | -20,426 | -100.0% | -0.02% | – |
| ALRPRB | Exit | ALERE INC PFD CNV SER Bpfd | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SUSB | Exit | ISHARES TR ESG 1 5 YR USD | $0 | – | -83,000 | -100.0% | -0.02% | – |
| SUSC | Exit | ISHARES TR ESG USD CORPT | $0 | – | -80,000 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TR DBXTR HAR CS 300 | $0 | – | -72,955 | -100.0% | -0.02% | – |
| EIRL | Exit | ISHARES TR IRELAND CAPD ETF | $0 | – | -51,362 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -64,268 | -100.0% | -0.02% | – |
| SNC | Exit | STATE NATL COS INC COM | $0 | – | -117,659 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM US TRES | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TR S&P SML 600 GWT | $0 | – | -15,017 | -100.0% | -0.02% | – |
| DYNPRA | Exit | DYNEGY INC NEW DEL PFD CONV SER Apfd | $0 | – | -79,500 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS ETF TR JP MORGAN MKTS | $0 | – | -135,000 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETF | $0 | – | -13,341 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -42,379 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TR S&P MC 400VL ETF | $0 | – | -18,547 | -100.0% | -0.02% | – |
| Exit | SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1bnd | $0 | – | -27,890 | -100.0% | -0.02% | – | |
| JPXN | Exit | ISHARES TR JPX NIKKEI 400 | $0 | – | -46,884 | -100.0% | -0.02% | – |
| DGT | Exit | SPDR SERIES TRUST GLB DOW ETF | $0 | – | -36,927 | -100.0% | -0.03% | – |
| LMOS | Exit | LUMOS NETWORKS CORP COM | $0 | – | -165,723 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETF | $0 | – | -61,401 | -100.0% | -0.03% | – |
| Exit | TESLA INC NOTE 0.250 3/0bnd | $0 | – | -28,000 | -100.0% | -0.03% | – | |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $0 | – | -130,375 | -100.0% | -0.03% | – |
| APLP | Exit | ARCHROCK PARTNERS L P COM UNITS REPSTG | $0 | – | -239,700 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADR | $0 | – | -70,408 | -100.0% | -0.03% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I COM NEW | $0 | – | -293,269 | -100.0% | -0.03% | – |
| DGI | Exit | DIGITALGLOBE INC COM NEW | $0 | – | -98,649 | -100.0% | -0.03% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR COM | $0 | – | -326,820 | -100.0% | -0.03% | – |
| Exit | FIREEYE INC NOTE 1.000 6/0bnd | $0 | – | -43,000 | -100.0% | -0.04% | – | |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -199,232 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -36,340 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -143,260 | -100.0% | -0.04% | – |
| DBEU | Exit | DBX ETF TR DB XTR MSCI EUR | $0 | – | -160,060 | -100.0% | -0.04% | – |
| EXI | Exit | ISHARES TR GLOB INDSTRL ETF | $0 | – | -51,683 | -100.0% | -0.04% | – |
| Exit | TESLA INC NOTE 1.250 3/0bnd | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -526,847 | -100.0% | -0.04% | – |
| CUNB | Exit | CU BANCORP CALIF COM | $0 | – | -119,512 | -100.0% | -0.04% | – |
| Exit | VALE S Acall | $0 | – | -2,750,000 | -100.0% | -0.04% | – | |
| PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVL I | $0 | – | -73,900 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADR | $0 | – | -153,654 | -100.0% | -0.04% | – |
| Exit | TWITTER INC NOTE 0.250 9/1bnd | $0 | – | -51,500 | -100.0% | -0.04% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -85,789 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INC COM | $0 | – | -524,452 | -100.0% | -0.04% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TR HEDGE IND ETF | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -110,259 | -100.0% | -0.05% | – |
| PSTB | Exit | PARK STERLING CORP COM | $0 | – | -422,507 | -100.0% | -0.05% | – |
| Exit | PRICELINE GRP INC NOTE 0.350 6/1bnd | $0 | – | -36,680 | -100.0% | -0.05% | – | |
| GLBL | Exit | TERRAFORM GLOBAL INC CL A | $0 | – | -1,140,247 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC COM | $0 | – | -140,255 | -100.0% | -0.05% | – |
| EWL | Exit | ISHARES INC MSCI SZ CAP ETF | $0 | – | -165,514 | -100.0% | -0.05% | – |
| IXG | Exit | ISHARES TR GLOBAL FINLS ETF | $0 | – | -92,898 | -100.0% | -0.05% | – |
| VWR | Exit | VWR CORP COM | $0 | – | -191,283 | -100.0% | -0.06% | – |
| IOO | Exit | ISHARES TR GLOBAL 100 ETF | $0 | – | -73,108 | -100.0% | -0.06% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUP CL A | $0 | – | -2,000,000 | -100.0% | -0.06% | – |
| RATE | Exit | BANKRATE INC DEL COM | $0 | – | -483,292 | -100.0% | -0.06% | – |
| TMUSP | Exit | T MOBILE US INC CONV PFD SER Apfd | $0 | – | -69,037 | -100.0% | -0.06% | – |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -281,007 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETF | $0 | – | -54,298 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH S&P500 VIX | $0 | – | -232,467 | -100.0% | -0.08% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX | $0 | – | -255,805 | -100.0% | -0.08% | – |
| SFUN | Exit | FANG HLDGS LTD ADR | $0 | – | -2,518,698 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $0 | – | -598,665 | -100.0% | -0.09% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES COM | $0 | – | -291,814 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $0 | – | -136,369 | -100.0% | -0.10% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL D | $0 | – | -523,433 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETF | $0 | – | -88,868 | -100.0% | -0.11% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -42,593 | -100.0% | -0.12% | – |
| RICE | Exit | RICE ENERGY INC COM | $0 | – | -526,217 | -100.0% | -0.13% | – |
| EWZ | Exit | ISHARES INC MSCI BRZ CAP ETF | $0 | – | -385,127 | -100.0% | -0.14% | – |
| KITE | Exit | KITE PHARMA INC COM | $0 | – | -95,837 | -100.0% | -0.15% | – |
| DBEF | Exit | DBX ETF TR XTRAK MSCI EAFE | $0 | – | -556,651 | -100.0% | -0.15% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -664,627 | -100.0% | -0.16% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -189,237 | -100.0% | -0.16% | – |
| KT | Exit | KT CORP SPONSORED ADR | $0 | – | -1,908,773 | -100.0% | -0.23% | – |
| WSTC | Exit | WEST CORP COM | $0 | – | -1,222,274 | -100.0% | -0.25% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LL CL A | $0 | – | -3,663,600 | -100.0% | -0.26% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMG | $0 | – | -385,481 | -100.0% | -0.39% | – |
| Exit | INTEL CORP SDCV 3.250 8/0bnd | $0 | – | -294,200 | -100.0% | -0.48% | – | |
| SVXY | Exit | PROSHARES TR II SHT VIX ST TRM | $0 | – | -800,000 | -100.0% | -0.66% | – |
| ARNCPRB | Exit | ARCONIC INC 5.375 PFD B 1pfd | $0 | – | -2,198,475 | -100.0% | -0.75% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETF | $0 | – | -1,354,111 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.