$13.5 Billion is the total value of SG Americas Securities, LLC's 3124 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNISYS CORP NOTE 5.500 3/0bnd | $46,188,000 | – | 210,000 | +100.0% | 0.34% | – | |
| New | PALO ALTO NETWORKS INC NOTE 7/0bnd | $31,446,000 | – | 154,340 | +100.0% | 0.23% | – | |
| New | FORTIVE CORPput | $23,886,000 | – | 1,369,200 | +100.0% | 0.18% | – | |
| New | WORKDAY INC NOTE 1.500 7/1bnd | $22,539,000 | – | 125,000 | +100.0% | 0.17% | – | |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS | $22,419,000 | – | 1,362,000 | +100.0% | 0.17% | – |
| AIMC | New | ALTRA INDL MOTION CORP COM | $19,067,000 | – | 510,413 | +100.0% | 0.14% | – |
| New | QIAGEN NV DEBT 0.375 3/1bnd | $16,954,000 | – | 128,000 | +100.0% | 0.13% | – | |
| New | YAHOO INC NOTE 12/0bnd | $15,833,000 | – | 124,350 | +100.0% | 0.12% | – | |
| SCZ | New | ISHARES TR EAFE SML CP ETF | $13,100,000 | – | 210,347 | +100.0% | 0.10% | – |
| New | RPM INTL INC NOTE 2.25012/1bnd | $12,682,000 | – | 102,690 | +100.0% | 0.09% | – | |
| New | TESLA INC NOTE 2.375 3/1bnd | $12,191,000 | – | 115,000 | +100.0% | 0.09% | – | |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALS | $11,725,000 | – | 202,395 | +100.0% | 0.09% | – |
| WIX | New | WIX COM LTD | $11,784,000 | – | 98,450 | +100.0% | 0.09% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $11,648,000 | – | 224,950 | +100.0% | 0.09% | – |
| ARMK | New | ARAMARK COM | $10,238,000 | – | 237,982 | +100.0% | 0.08% | – |
| IYT | New | ISHARES TR TRANS AVG ETF | $10,228,000 | – | 50,000 | +100.0% | 0.08% | – |
| EWH | New | ISHARES INC MSCI HONG KG ETF | $9,665,000 | – | 404,035 | +100.0% | 0.07% | – |
| BIL | New | SPDR SER TR SPDR BLOOMBERG | $9,380,000 | – | 102,428 | +100.0% | 0.07% | – |
| COBZ | New | COBIZ FINANCIAL INC COM | $7,412,000 | – | 334,780 | +100.0% | 0.06% | – |
| HDP | New | HORTONWORKS INC COM | $6,582,000 | – | 288,579 | +100.0% | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INC COM | $6,362,000 | – | 206,837 | +100.0% | 0.05% | – |
| WB | New | WEIBO CORP SPONSORED ADR | $5,939,000 | – | 81,207 | +100.0% | 0.04% | – |
| KMIPRA | New | KINDER MORGAN INC DEL PFD SER Apfd | $5,815,000 | – | 174,900 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INC COM CL A | $5,683,000 | – | 99,334 | +100.0% | 0.04% | – |
| PSQ | New | PROSHARES TR SHORT QQQ NEW | $5,512,000 | – | 188,370 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK COM | $5,059,000 | – | 133,261 | +100.0% | 0.04% | – |
| KWEB | New | KRANESHARES TR CSI CHI INTERNET | $4,824,000 | – | 98,805 | +100.0% | 0.04% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | $4,698,000 | – | 33,469 | +100.0% | 0.04% | – |
| STRA | New | STRATEGIC ED INC COM | $4,535,000 | – | 33,095 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC COM | $4,557,000 | – | 29,830 | +100.0% | 0.03% | – |
| LTMAQ | New | LATAM AIRLS GROUP S A SPONSORED ADR | $4,514,000 | – | 480,242 | +100.0% | 0.03% | – |
| AFSI | New | AMTRUST FINL SVCS INC COM | $4,268,000 | – | 293,910 | +100.0% | 0.03% | – |
| EVOP | New | EVO PMTS INC CL A COM | $4,298,000 | – | 179,842 | +100.0% | 0.03% | – |
| LAUR | New | LAUREATE EDUCATION INC CL A | $4,295,000 | – | 278,146 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW CL A | $4,360,000 | – | 13,828 | +100.0% | 0.03% | – |
| FNKO | New | FUNKO INC COM CL A | $4,125,000 | – | 174,135 | +100.0% | 0.03% | – |
| CRMT | New | AMERICAS CAR MART INC COM | $3,969,000 | – | 50,753 | +100.0% | 0.03% | – |
| AGS | New | PLAYAGS INC COM | $3,949,000 | – | 134,001 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG | $3,795,000 | – | 63,869 | +100.0% | 0.03% | – |
| EPAC | New | ACTUANT CORP CL A NEW | $3,669,000 | – | 131,518 | +100.0% | 0.03% | – |
| DBEU | New | DBX ETF TR XTRACK MSCI EURP | $3,641,000 | – | 127,452 | +100.0% | 0.03% | – |
| ATKR | New | ATKORE INTL GROUP INC COM | $3,500,000 | – | 131,943 | +100.0% | 0.03% | – |
| XHB | New | SPDR SERIES TRUST S&P HOMEBUILD | $3,493,000 | – | 90,878 | +100.0% | 0.03% | – |
| DFE | New | WISDOMTREE TR EUROPE SMCP DV | $3,455,000 | – | 54,587 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEW COM | $3,251,000 | – | 84,437 | +100.0% | 0.02% | – |
| IWC | New | ISHARES TR MICRO-CAP ETF | $3,257,000 | – | 30,634 | +100.0% | 0.02% | – |
| WPS | New | ISHARES TR INTL DEVPPTY ETF | $3,248,000 | – | 87,833 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETF | $3,284,000 | – | 23,437 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC COM CL A | $3,294,000 | – | 60,191 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COM | $3,075,000 | – | 56,845 | +100.0% | 0.02% | – |
| IEV | New | ISHARES TR EUROPE ETF | $3,046,000 | – | 67,590 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLC ADR | $3,128,000 | – | 349,525 | +100.0% | 0.02% | – |
| New | WAYFAIR INC NOTE 0.375 9/0bnd | $3,025,000 | – | 20,000 | +100.0% | 0.02% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR COM | $3,002,000 | – | 65,083 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $2,964,000 | – | 145,155 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TR RUS MID CAP ETF | $2,971,000 | – | 13,473 | +100.0% | 0.02% | – |
| New | MARATHON OIL CORPcall | $3,001,000 | – | 2,126,700 | +100.0% | 0.02% | – | |
| New | ZILLOW GROUP INC NOTE 1.500 7/0bnd | $2,778,000 | – | 30,000 | +100.0% | 0.02% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $2,841,000 | – | 120,759 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC COM | $2,897,000 | – | 121,020 | +100.0% | 0.02% | – |
| HABT | New | HABIT RESTAURANTS INC COM CL A | $2,828,000 | – | 177,316 | +100.0% | 0.02% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $2,883,000 | – | 91,634 | +100.0% | 0.02% | – |
| TLYS | New | TILLYS INC CL A | $2,848,000 | – | 150,297 | +100.0% | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INT | $2,721,000 | – | 68,870 | +100.0% | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL D | $2,730,000 | – | 176,728 | +100.0% | 0.02% | – |
| XRM | New | XERIUM TECHNOLOGIES INC COM NEW | $2,721,000 | – | 202,138 | +100.0% | 0.02% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD COMMON | $2,634,000 | – | 200,890 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATION | $2,657,000 | – | 54,224 | +100.0% | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPST | $2,716,000 | – | 234,162 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $2,624,000 | – | 7,049 | +100.0% | 0.02% | – |
| GGB | New | GERDAU S A SPON ADR REP PFDpfd | $2,433,000 | – | 577,981 | +100.0% | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE INC COM | $2,422,000 | – | 74,969 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO COM | $2,406,000 | – | 25,892 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP COM | $2,471,000 | – | 51,833 | +100.0% | 0.02% | – |
| SCHN | New | SCHNITZER STL INDS CL A | $2,239,000 | – | 82,763 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $2,266,000 | – | 81,290 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC NEW COM | $2,300,000 | – | 73,732 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INC CL A | $2,159,000 | – | 50,535 | +100.0% | 0.02% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $2,191,000 | – | 61,885 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP COM NEW | $2,112,000 | – | 24,222 | +100.0% | 0.02% | – |
| OFIX | New | ORTHOFIX MED INC COM | $2,191,000 | – | 37,901 | +100.0% | 0.02% | – |
| AVNS | New | AVANOS MED INC COM | $2,101,000 | – | 30,674 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INC MSCI TAIWAN ETF | $2,038,000 | – | 54,058 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP COM | $2,042,000 | – | 74,996 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $2,062,000 | – | 47,647 | +100.0% | 0.02% | – |
| MODN | New | MODEL N INC COM | $2,087,000 | – | 131,684 | +100.0% | 0.02% | – |
| KTWO | New | K2M GROUP HLDGS INC COM | $1,902,000 | – | 69,482 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,899,000 | – | 41,763 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,948,000 | – | 49,494 | +100.0% | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | $1,753,000 | – | 29,393 | +100.0% | 0.01% | – |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSTAR WIDE | $1,708,000 | – | 36,527 | +100.0% | 0.01% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC CL A | $1,715,000 | – | 81,935 | +100.0% | 0.01% | – |
| VUSE | New | ETF SER SOLUTIONS VIDENTCORE EQ FD | $1,678,000 | – | 48,632 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC COM | $1,554,000 | – | 155,276 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | $1,556,000 | – | 48,649 | +100.0% | 0.01% | – |
| NXEO | New | NEXEO SOLUTIONS INC COM | $1,552,000 | – | 126,717 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $1,610,000 | – | 12,068 | +100.0% | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | $1,644,000 | – | 27,690 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC COM | $1,534,000 | – | 167,314 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC COM | $1,448,000 | – | 25,117 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $1,444,000 | – | 27,353 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC COM | $1,474,000 | – | 327,483 | +100.0% | 0.01% | – |
| New | THOMSON REUTERS CORPput | $1,466,000 | – | 220,000 | +100.0% | 0.01% | – | |
| INST | New | INSTRUCTURE INC COM | $1,544,000 | – | 43,628 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC COM | $1,471,000 | – | 144,798 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNIT | $1,424,000 | – | 36,098 | +100.0% | 0.01% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR | $1,489,000 | – | 37,415 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC COM | $1,501,000 | – | 59,950 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $1,457,000 | – | 9,116 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC COM | $1,463,000 | – | 15,036 | +100.0% | 0.01% | – |
| REZ | New | ISHARES TR RESIDNL REAL EST | $1,538,000 | – | 24,463 | +100.0% | 0.01% | – |
| HEWG | New | ISHARES TR CUR HED MSCI GER | $1,508,000 | – | 55,394 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC COM | $1,426,000 | – | 103,131 | +100.0% | 0.01% | – |
| KMG | New | KMG CHEMICALS INC COM | $1,511,000 | – | 19,997 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC COM | $1,430,000 | – | 85,137 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY MSCI INFO TECH I | $1,455,000 | – | 24,161 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE COM | $1,382,000 | – | 18,494 | +100.0% | 0.01% | – |
| RELX | New | RELX PLC SPONSORED ADR | $1,289,000 | – | 61,576 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEW | $1,366,000 | – | 60,842 | +100.0% | 0.01% | – |
| TPB | New | TURNING PT BRANDS INC COM | $1,359,000 | – | 32,781 | +100.0% | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC COM | $1,301,000 | – | 94,269 | +100.0% | 0.01% | – |
| NINE | New | NINE ENERGY SVC INC COM | $1,336,000 | – | 43,683 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETF | $1,359,000 | – | 26,638 | +100.0% | 0.01% | – |
| MCFT | New | MCBC HLDGS INC COM | $1,273,000 | – | 35,472 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC COM | $1,207,000 | – | 175,968 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N CL A | $1,201,000 | – | 2,656 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $1,194,000 | – | 34,390 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $1,213,000 | – | 58,045 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTD ORD | $1,196,000 | – | 91,196 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP COM | $1,273,000 | – | 20,821 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW | $1,268,000 | – | 29,590 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY LP CLASS A | $1,151,000 | – | 48,810 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $1,277,000 | – | 75,843 | +100.0% | 0.01% | – |
| New | ENSCO JERSEY FIN LTD NOTE 3.000 1/3bnd | $1,195,000 | – | 12,000 | +100.0% | 0.01% | – | |
| GDI | New | GARDNER DENVER HLDGS INC COM | $1,230,000 | – | 43,411 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $1,215,000 | – | 38,655 | +100.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA COM | $1,144,000 | – | 18,315 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC COM | $1,138,000 | – | 64,468 | +100.0% | 0.01% | – |
| EWP | New | ISHARES INC MSCI SPAIN ETF | $1,110,000 | – | 37,494 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TR NORTH AMERN NAT | $1,092,000 | – | 30,468 | +100.0% | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON | $1,023,000 | – | 34,405 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION COM | $1,050,000 | – | 143,885 | +100.0% | 0.01% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | $1,087,000 | – | 36,298 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP COM CL A | $1,062,000 | – | 13,348 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP COM | $1,087,000 | – | 22,701 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $1,057,000 | – | 16,392 | +100.0% | 0.01% | – |
| New | DEAN FOODS CO NEWput | $1,100,000 | – | 2,200,000 | +100.0% | 0.01% | – | |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL ETF | $1,132,000 | – | 7,662 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDS LARGE CAP ETF | $1,020,000 | – | 7,643 | +100.0% | 0.01% | – |
| New | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1bnd | $956,000 | – | 10,000 | +100.0% | 0.01% | – | |
| QGRO | New | AMERICAN CENTY ETF TR STOXX US QLTY | $947,000 | – | 23,501 | +100.0% | 0.01% | – |
| QINT | New | AMERICAN CENTY ETF TR QUALITY DIVRSFED | $921,000 | – | 22,467 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP COM | $991,000 | – | 104,856 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL COM | $884,000 | – | 92,159 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP COM | $954,000 | – | 132,324 | +100.0% | 0.01% | – |
| COWN | New | COWEN INC CL A NEW | $1,007,000 | – | 61,766 | +100.0% | 0.01% | – |
| DERM | New | DERMIRA INC COM | $946,000 | – | 86,831 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC COM | $965,000 | – | 44,454 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY I UNIT BEN INT | $946,000 | – | 52,248 | +100.0% | 0.01% | – |
| New | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1bnd | $931,000 | – | 9,130 | +100.0% | 0.01% | – | |
| New | L BRANDS INCput | $897,000 | – | 482,100 | +100.0% | 0.01% | – | |
| LCI | New | LANNET INC COM | $998,000 | – | 210,113 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEW | $974,000 | – | 54,630 | +100.0% | 0.01% | – |
| New | RETROPHIN INC NOTE 2.500 9/1bnd | $926,000 | – | 9,000 | +100.0% | 0.01% | – | |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETF | $1,003,000 | – | 17,886 | +100.0% | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $904,000 | – | 13,758 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A COM | $933,000 | – | 15,822 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEW | $814,000 | – | 27,349 | +100.0% | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | $791,000 | – | 6,574 | +100.0% | 0.01% | – |
| AKAOQ | New | ACHAOGEN INC COM | $823,000 | – | 206,185 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP COM | $815,000 | – | 6,301 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY MSCI ENERGY IDX | $876,000 | – | 41,171 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITY CONSMR STAPLES | $795,000 | – | 24,430 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETF | $754,000 | – | 18,066 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAP HLDGS INC COM | $770,000 | – | 27,891 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $836,000 | – | 11,586 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW COM | $833,000 | – | 20,752 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR 0-5 YR TIPS ETF | $769,000 | – | 7,788 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TR U.S. CNSM GD ETF | $819,000 | – | 6,894 | +100.0% | 0.01% | – |
| New | SPDR SERIES TRUSTput | $760,000 | – | 385,000 | +100.0% | 0.01% | – | |
| FXL | New | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | $811,000 | – | 12,763 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL STK | $855,000 | – | 23,609 | +100.0% | 0.01% | – |
| FBNK | New | FIRST CONN BANCORP INC MD COM | $687,000 | – | 23,261 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP COM | $732,000 | – | 44,017 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC COM | $641,000 | – | 43,907 | +100.0% | 0.01% | – |
| BMRC | New | BANK OF MARIN BANCORP COM | $660,000 | – | 7,867 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COM | $703,000 | – | 79,629 | +100.0% | 0.01% | – |
| REVG | New | REV GROUP INC COM | $726,000 | – | 46,222 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $699,000 | – | 9,985 | +100.0% | 0.01% | – |
| BJUL | New | INNOVATOR ETFS TR S&P 500 BUFFER | $646,000 | – | 25,000 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP COM | $637,000 | – | 21,443 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR ETFS TR S&P 500 PWR | $642,000 | – | 25,000 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TR EQUITY ETF | $737,000 | – | 12,544 | +100.0% | 0.01% | – |
| New | FLEXION THERAPEUTICS INC NOTE 3.375 5/0bnd | $507,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CARO | New | CAROLINA FINL CORP NEW COM | $571,000 | – | 15,142 | +100.0% | 0.00% | – |
| New | SHIRE PLCcall | $473,000 | – | 65,000 | +100.0% | 0.00% | – | |
| BSRR | New | SIERRA BANCORP COM | $504,000 | – | 17,437 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY MSCI INDL INDX | $474,000 | – | 11,780 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD | $473,000 | – | 12,025 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDS UTILITIES ETF | $532,000 | – | 4,516 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP COM NEW | $588,000 | – | 37,817 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC COM | $526,000 | – | 30,175 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $550,000 | – | 27,415 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR 3 7 YR TREAS BD | $537,000 | – | 4,509 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COM | $521,000 | – | 20,249 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | $477,000 | – | 6,484 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $572,000 | – | 17,429 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR PSHS ULT MCAP400 | $590,000 | – | 12,949 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | $519,000 | – | 9,446 | +100.0% | 0.00% | – |
| GRES | New | INDEXIQ ETF TR IQ GLB RES ETF | $529,000 | – | 19,387 | +100.0% | 0.00% | – |
| HAIR | New | RESTORATION ROBOTICS INC COM | $527,000 | – | 181,895 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEW | $568,000 | – | 31,303 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC COM | $517,000 | – | 92,662 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $511,000 | – | 11,947 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC CL A | $555,000 | – | 20,346 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC COM | $494,000 | – | 56,687 | +100.0% | 0.00% | – |
| New | TAL ED GROUPput | $445,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DXJF | New | WISDOMTREE TR JAPAN HDG FINL | $375,000 | – | 14,810 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $346,000 | – | 4,355 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL A | $423,000 | – | 5,186 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCput | $419,000 | – | 85,000 | +100.0% | 0.00% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COM | $371,000 | – | 18,015 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TR DLY MIDCAP ETF3X | $382,000 | – | 7,200 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TR MRNGSTR LG-CP ET | $370,000 | – | 2,200 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC COM | $393,000 | – | 20,902 | +100.0% | 0.00% | – |
| New | KNIGHT SWIFT TRANSN HLDGS INcall | $377,000 | – | 125,700 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW COM CL A | $368,000 | – | 79,811 | +100.0% | 0.00% | – |
| New | SPECTRUM BRANDS HLDGS INC NEput | $360,000 | – | 45,000 | +100.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC COM | $441,000 | – | 19,039 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND COM | $405,000 | – | 15,936 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY MSCI FINLS IDX | $436,000 | – | 10,804 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $408,000 | – | 3,000 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INC MSCI TURKEY ETF | $340,000 | – | 14,287 | +100.0% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TR WBI BBR YLD 1000 | $378,000 | – | 14,100 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDS S&P INTL ETF | $357,000 | – | 9,407 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI RL EST ETF | $344,000 | – | 14,289 | +100.0% | 0.00% | – |
| NFO | New | INVESCO EXCHANGE TRADED FD T INSIDER SENMNT | $448,000 | – | 6,714 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TR XTRACK MSCI EAFE | $418,000 | – | 12,910 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH | $452,000 | – | 7,609 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | $385,000 | – | 6,736 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF | $373,000 | – | 8,296 | +100.0% | 0.00% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT | $374,000 | – | 10,324 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TR DWA DEV MKTS | $364,000 | – | 13,276 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADR | $465,000 | – | 4,064 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TR DLY R/E BEAR3X | $432,000 | – | 46,400 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TR DAILY SM CAP BEA | $420,000 | – | 50,000 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TR EAFE GRWTH ETF | $407,000 | – | 5,089 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TR MED BREAKTHGH | $460,000 | – | 11,681 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TR S&P 500 ULTRA | $384,000 | – | 15,000 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TR MRGSTR MD CP ETF | $322,000 | – | 1,700 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC COM | $311,000 | – | 9,038 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETF | $236,000 | – | 2,705 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COM | $214,000 | – | 1,718 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TR U.S. CNSM SV ETF | $212,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC ADR | $263,000 | – | 6,006 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC COM | $235,000 | – | 18,369 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC COM | $275,000 | – | 47,459 | +100.0% | 0.00% | – |
| New | BAUSCH HEALTH COS INCcall | $218,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC COM | $310,000 | – | 41,569 | +100.0% | 0.00% | – |
| New | BAUSCH HEALTH COS INCput | $216,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | BEAZER HOMES USA INCput | $297,000 | – | 110,000 | +100.0% | 0.00% | – | |
| EWC | New | ISHARES INC MSCI CDA ETF | $224,000 | – | 7,772 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $221,000 | – | 4,576 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC COM | $322,000 | – | 24,366 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC COM NEW | $239,000 | – | 7,576 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COM | $214,000 | – | 1,467 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INC CL A | $208,000 | – | 121,202 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | $331,000 | – | 2,000 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS COM | $261,000 | – | 21,960 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INC CLASS A | $280,000 | – | 29,304 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP COM | $229,000 | – | 9,354 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COM | $224,000 | – | 12,690 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEW | $227,000 | – | 61,285 | +100.0% | 0.00% | – |
| New | KRANESHARES TRput | $331,000 | – | 200,800 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP COM | $284,000 | – | 15,162 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP COM NEW | $238,000 | – | 6,298 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC COM | $308,000 | – | 9,421 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NE | $297,000 | – | 5,726 | +100.0% | 0.00% | – |
| KT | New | KT CORP SPONSORED ADR | $222,000 | – | 14,939 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC COM | $312,000 | – | 15,447 | +100.0% | 0.00% | – |
| New | ALTRA INDL MOTION CORPput | $272,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $242,000 | – | 1,499 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP COM | $268,000 | – | 15,876 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC COM | $206,000 | – | 5,604 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN COM | $280,000 | – | 27,007 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | $314,000 | – | 6,146 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC COM | $233,000 | – | 21,192 | +100.0% | 0.00% | – |
| REFA | New | OPPENHEIMER ETF TR INTERNATNL REV | $240,000 | – | 8,938 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC COM | $227,000 | – | 4,814 | +100.0% | 0.00% | – |
| New | ANTERO RES CORPput | $228,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VLUE | New | ISHARES TR EDGE MSCI USA VL | $293,000 | – | 3,331 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC COM | $228,000 | – | 9,839 | +100.0% | 0.00% | – |
| New | WYNDHAM DESTINATIONS INCcall | $246,000 | – | 120,000 | +100.0% | 0.00% | – | |
| ENZL | New | ISHARES TR NEW ZEALAND ETF | $297,000 | – | 6,114 | +100.0% | 0.00% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $251,000 | – | 590,000 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $283,000 | – | 195,000 | +100.0% | 0.00% | – | |
| ATHN | New | ATHENAHEALTH INC COM | $319,000 | – | 2,390 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $296,000 | – | 5,639 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TR DAILY TECHNOLOGY | $206,000 | – | 11,299 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TR US REGNL BKS ETF | $216,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTput | $118,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC COM | $128,000 | – | 6,025 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC COM | $136,000 | – | 3,679 | +100.0% | 0.00% | – |
| NNBR | New | NN INC COM | $102,000 | – | 6,520 | +100.0% | 0.00% | – |
| New | LOCKHEED MARTIN CORPcall | $143,000 | – | 6,600 | +100.0% | 0.00% | – | |
| LN | New | LINE CORP SPONSORED ADR | $167,000 | – | 3,955 | +100.0% | 0.00% | – |
| New | NEWELL BRANDS INCput | $80,000 | – | 80,000 | +100.0% | 0.00% | – | |
| OLBK | New | OLD LINE BANCSHARES INC COM | $201,000 | – | 6,362 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TR HDG MSCI EAFE | $187,000 | – | 6,257 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TR MULTIFACTOR USA | $103,000 | – | 2,371 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC COM | $153,000 | – | 21,136 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW COM | $141,000 | – | 12,693 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TR MSCI INDONIA ETF | $172,000 | – | 7,500 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP COM | $103,000 | – | 10,975 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TR MRNGSTR LG-CP VL | $118,000 | – | 1,100 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETF | $196,000 | – | 974 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | $118,000 | – | 700 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $105,000 | – | 500 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR PSHS ULT SEMICDT | $126,000 | – | 2,800 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR PSHS ULTRA O&G | $113,000 | – | 2,600 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP COM | $131,000 | – | 7,606 | +100.0% | 0.00% | – |
| New | INCYTE CORPcall | $73,000 | – | 50,100 | +100.0% | 0.00% | – | |
| New | REDFIN CORPput | $95,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GNTY | New | GUARANTY BANCSHARES INC TEX COM | $145,000 | – | 4,787 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $135,000 | – | 4,375 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW | $122,000 | – | 3,200 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUST DJ REIT ETF | $164,000 | – | 1,762 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC COM | $124,000 | – | 6,427 | +100.0% | 0.00% | – |
| New | MARRIOTT VACATIONS WRLDWDE Ccall | $96,000 | – | 23,900 | +100.0% | 0.00% | – | |
| FSTR | New | FOSTER L B CO COM | $131,000 | – | 6,357 | +100.0% | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE | $149,000 | – | 6,459 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | $161,000 | – | 6,927 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC COM | $162,000 | – | 4,028 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $121,000 | – | 2,261 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP COM NEW | $124,000 | – | 11,322 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COM | $95,000 | – | 10,643 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC COM | $117,000 | – | 6,574 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC COM NEW | $103,000 | – | 3,365 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M COM | $169,000 | – | 10,178 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T COM | $103,000 | – | 12,316 | +100.0% | 0.00% | – |
| New | TARGET CORPput | $88,000 | – | 60,000 | +100.0% | 0.00% | – | |
| TEF | New | TELEFONICA S A SPONSORED ADR | $128,000 | – | 16,321 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TR DLY SCOND 3XBU | $135,000 | – | 872 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC COM | $84,000 | – | 15,022 | +100.0% | 0.00% | – |
| New | THERMO FISHER SCIENTIFIC INCcall | $138,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | THOMSON REUTERS CORPcall | $170,000 | – | 127,100 | +100.0% | 0.00% | – | |
| KTF | New | DWS MUN INCOME TR NEW COM | $110,000 | – | 10,507 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC COM | $112,000 | – | 17,044 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC COM | $145,000 | – | 15,264 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD COM | $165,000 | – | 4,946 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP SPON ADR H | $121,000 | – | 1,203 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP COM | $105,000 | – | 5,787 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP COM | $133,000 | – | 1,108 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | $159,000 | – | 1,100 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC COM | $96,000 | – | 13,272 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC COM | $127,000 | – | 13,340 | +100.0% | 0.00% | – |
| New | VIACOM INC NEWput | $84,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | BOSTON PROPERTIES INCput | $202,000 | – | 63,200 | +100.0% | 0.00% | – | |
| New | BOSTON PROPERTIES INCcall | $111,000 | – | 63,200 | +100.0% | 0.00% | – | |
| New | BLOCK H & R INCput | $162,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | BLOCK H & R INCcall | $100,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I COM | $202,000 | – | 17,431 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COM | $157,000 | – | 12,083 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC COM | $145,000 | – | 2,248 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $100,000 | – | 19,516 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC COM | $139,000 | – | 12,321 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADR | $193,000 | – | 38,654 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TR US LARGECAP DIVD | $155,000 | – | 1,623 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRcall | $136,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP COM NEW | $146,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COM | $108,000 | – | 2,623 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC COM | $142,000 | – | 12,371 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC COM | $126,000 | – | 8,554 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC COM NEW | $109,000 | – | 2,190 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI LTDcall | $180,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | ANALOG DEVICES INCput | $138,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDcall | $186,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDput | $97,000 | – | 33,800 | +100.0% | 0.00% | – | |
| CISN | New | CISION LTD | $143,000 | – | 8,520 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD SHS A | $113,000 | – | 16,837 | +100.0% | 0.00% | – |
| New | AMERICAN ELEC PWR INCcall | $68,000 | – | 23,800 | +100.0% | 0.00% | – | |
| GPRK | New | GEOPARK LTD USD | $179,000 | – | 8,768 | +100.0% | 0.00% | – |
| New | ALTRA INDL MOTION CORPcall | $77,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ROWAN COMPANIES PLCcall | $115,000 | – | 48,000 | +100.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $130,000 | – | 4,506 | +100.0% | 0.00% | – |
| New | ACXIOM HOLDINGS INCcall | $70,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ESLT | New | ELBIT SYS LTD ORD | $100,000 | – | 800 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP COM | $104,000 | – | 2,800 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP COM | $181,000 | – | 2,291 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $143,000 | – | 23,121 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC COM NEW | $69,000 | – | 12,874 | +100.0% | 0.00% | – |
| New | SOUTHERN COput | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ANALOG DEVICES INCcall | $16,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SIMON PPTY GROUP INC NEWput | $2,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | AMERICAN ELEC PWR INCput | $37,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | FORTIVE CORPcall | $8,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | TWENTY FIRST CENTY FOX INCcall | $64,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | AMBEV SAcall | $40,000 | – | 439,400 | +100.0% | 0.00% | – | |
| New | MARSH & MCLENNAN COS INCcall | $28,000 | – | 64,100 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTcall | $34,000 | – | 335,000 | +100.0% | 0.00% | – | |
| ONVO | New | ORGANOVO HLDGS INC COM | $48,000 | – | 41,388 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC COM | $48,000 | – | 17,112 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC COM | $32,000 | – | 17,491 | +100.0% | 0.00% | – |
| New | EMERSON ELEC COcall | $36,000 | – | 21,900 | +100.0% | 0.00% | – | |
| New | NORDSTROM INCput | $46,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $20,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | PENNEY J C INCput | $36,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCput | $50,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | INTERXION HOLDING N.Vput | $25,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECH GRP Icall | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MONDELEZ INTL INCcall | $60,000 | – | 84,200 | +100.0% | 0.00% | – | |
| New | EMERSON ELEC COput | $61,000 | – | 21,900 | +100.0% | 0.00% | – | |
| New | BAXTER INTL INCput | $52,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRcall | $50,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ESSEX PPTY TR INCcall | $61,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | ESSEX PPTY TR INCput | $50,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | CSX CORPput | $33,000 | – | 35,300 | +100.0% | 0.00% | – | |
| New | CSX CORPcall | $27,000 | – | 35,300 | +100.0% | 0.00% | – | |
| New | ANTERO RES CORPcall | $42,000 | – | 211,900 | +100.0% | 0.00% | – | |
| New | SPRINT CORPput | $2,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | EVERI HLDGS INCcall | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BRASKEM S Aput | $24,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ZOETIS INCput | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ZOMEDICA PHARMACEUTICALS COR COM | $24,000 | – | 12,694 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.