$12.2 Billion is the total value of SG Americas Securities, LLC's 2997 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SYNCHRONY FINLput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -13,019 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -24,400 | -100.0% | 0.00% | – | |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -108,600 | -100.0% | 0.00% | – | |
| Exit | BOSTON PROPERTIES INCput | $0 | – | -44,500 | -100.0% | 0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS C CL A | $0 | – | -14,300 | -100.0% | 0.00% | – |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -38,400 | -100.0% | 0.00% | – | |
| CWBR | Exit | COHBAR INC COM | $0 | – | -25,959 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN COM | $0 | – | -15,671 | -100.0% | 0.00% | – |
| Exit | STRYKER CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TRVG | Exit | TRIVAGO N V SPON ADS A | $0 | – | -10,429 | -100.0% | 0.00% | – |
| Exit | XEROX CORPput | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -18,921 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC COM | $0 | – | -21,679 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORP NEWput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | TYSON FOODS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| QES | Exit | QUINTANA ENERGY SVCS INC COM | $0 | – | -11,143 | -100.0% | 0.00% | – |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -10,523 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I COM | $0 | – | -21,709 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC COM | $0 | – | -16,541 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC COM | $0 | – | -24,673 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW COM NEW | $0 | – | -17,095 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP COM | $0 | – | -52,641 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP COM | $0 | – | -56,132 | -100.0% | 0.00% | – |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VMWARE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -110,500 | -100.0% | 0.00% | – | |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I COM | $0 | – | -35,549 | -100.0% | 0.00% | – |
| Exit | WASTE MGMT INC DELput | $0 | – | -26,700 | -100.0% | 0.00% | – | |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I COM | $0 | – | -36,132 | -100.0% | 0.00% | – |
| Exit | FEDEX CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HCRSQ | Exit | HI CRUSH INC COM | $0 | – | -21,709 | -100.0% | 0.00% | – |
| Exit | ISHARES INCput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| CELH | Exit | CELSIUS HOLDINGS INC COM NEW | $0 | – | -16,063 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP COM | $0 | – | -10,128 | -100.0% | 0.00% | – |
| Exit | FINISAR CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| AMRQQ | Exit | ALTA MESA RES INC CL A | $0 | – | -444,936 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC COM | $0 | – | -141,784 | -100.0% | 0.00% | – |
| Exit | BUNGE LIMITEDput | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -12,098 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC COM | $0 | – | -15,614 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC COM | $0 | – | -27,180 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC COM | $0 | – | -32,001 | -100.0% | 0.00% | – |
| Exit | ANADARKO PETE CORPput | $0 | – | -210,000 | -100.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH COM | $0 | – | -13,685 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -116,200 | -100.0% | 0.00% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| Exit | STATE STR CORPcall | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| Exit | REGIONS FINL CORP NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC COM | $0 | – | -39,533 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION COM | $0 | – | -15,054 | -100.0% | 0.00% | – |
| Exit | ELASTIC N Vcall | $0 | – | -30,800 | -100.0% | 0.00% | – | |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP COM | $0 | – | -127,468 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP COM NEW | $0 | – | -136,545 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -23,751 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM | $0 | – | -11,624 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC COM | $0 | – | -12,877 | -100.0% | 0.00% | – |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -11,945 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS COM | $0 | – | -18,039 | -100.0% | 0.00% | – |
| Exit | STRYKER CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| QHCCQ | Exit | QUORUM HEALTH CORP COM | $0 | – | -49,042 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | AON PLCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | EQUITY RESIDENTIALcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTG | $0 | – | -20,916 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP COM | $0 | – | -171,667 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC COM | $0 | – | -25,810 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP COM | $0 | – | -89,370 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -5,027 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC COM | $0 | – | -31,699 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -3,311 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS COM | $0 | – | -5,019 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COM | $0 | – | -8,465 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -13,054 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC COM | $0 | – | -43,840 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -30,107 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -6,725 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO COM | $0 | – | -10,299 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COM | $0 | – | -9,047 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC RES INC COM | $0 | – | -3,656 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COM | $0 | – | -30,543 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO COM | $0 | – | -16,307 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO COM | $0 | – | -8,016 | -100.0% | -0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC COM | $0 | – | -14,706 | -100.0% | -0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP COM | $0 | – | -6,454 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -68,865 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -2,528 | -100.0% | -0.00% | – |
| SBM | Exit | PROSHARES TR SHT BASIC MAT | $0 | – | -9,342 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA COM NEW | $0 | – | -2,283 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC CL A VTG COM STK | $0 | – | -13,525 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC COM | $0 | – | -14,937 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN COM NEW | $0 | – | -4,402 | -100.0% | -0.00% | – |
| JG | Exit | AURORA MOBILE LTD ADS | $0 | – | -17,915 | -100.0% | -0.00% | – |
| Exit | KAR AUCTION SVCS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN COM | $0 | – | -22,475 | -100.0% | -0.00% | – |
| Exit | ZIONS BANCORPORATION N Aput | $0 | – | -76,900 | -100.0% | -0.00% | – | |
| HUSE | Exit | STRATEGY SHS US MKT ROTON ETF | $0 | – | -3,055 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -153,446 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP COM NEW | $0 | – | -89,383 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC COM | $0 | – | -28,610 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -5,256 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC COM | $0 | – | -10,173 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COM | $0 | – | -7,235 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -1,962 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC COM | $0 | – | -33,267 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -5,616 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -4,311 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE GROUP L Pput | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| MORF | Exit | MORPHIC HLDG INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -1,592 | -100.0% | -0.00% | – |
| FDMO | Exit | FIDELITY MOMENTUM FACTR | $0 | – | -3,518 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD COM CL A | $0 | – | -8,702 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC COM CL A | $0 | – | -13,106 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO COM | $0 | – | -4,193 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW CL A | $0 | – | -6,719 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC COM | $0 | – | -8,885 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP COM | $0 | – | -9,920 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -1,238 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC COM | $0 | – | -43,809 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COM | $0 | – | -6,478 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC COM | $0 | – | -7,819 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC COM | $0 | – | -15,965 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC COM | $0 | – | -9,499 | -100.0% | -0.00% | – |
| Exit | M & T BK CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY INC COM | $0 | – | -12,460 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TR BULLISH FD | $0 | – | -3,885 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -7,877 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC COM | $0 | – | -71,943 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COM | $0 | – | -4,022 | -100.0% | -0.00% | – |
| Exit | CBS CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ITIC | Exit | INVESTORS TITLE CO COM | $0 | – | -918 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -27,003 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW COM | $0 | – | -23,362 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP COM | $0 | – | -5,801 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $0 | – | -8,184 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC COM | $0 | – | -30,693 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CL A | $0 | – | -3,878 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP COM NEW | $0 | – | -20,991 | -100.0% | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | $0 | – | -3,365 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COM | $0 | – | -4,662 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -2,103 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -3,299 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN COM | $0 | – | -6,826 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – | |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -7,403 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -2,781 | -100.0% | -0.00% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 | $0 | – | -3,550 | -100.0% | -0.00% | – |
| Exit | ZSCALER INCcall | $0 | – | -83,100 | -100.0% | -0.00% | – | |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -10,686 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | $0 | – | -1,700 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $0 | – | -75,747 | -100.0% | -0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC COM | $0 | – | -2,004 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC COM | $0 | – | -4,894 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $0 | – | -1,204 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD ORD | $0 | – | -2,188 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COM | $0 | – | -15,308 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC CL A | $0 | – | -2,686 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC COM | $0 | – | -4,884 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP COM | $0 | – | -19,507 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP COM | $0 | – | -1,979 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -2,840 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION COM | $0 | – | -1,721 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L SHS NEW | $0 | – | -4,888 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COM | $0 | – | -6,136 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -11,589 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -5,124 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -8,955 | -100.0% | -0.00% | – |
| SPVU | Exit | INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD | $0 | – | -4,435 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -18,174 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COM | $0 | – | -19,437 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -3,891 | -100.0% | -0.00% | – |
| Exit | HONEYWELL INTL INCcall | $0 | – | -25,900 | -100.0% | -0.00% | – | |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC COM | $0 | – | -6,109 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -16,745 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -6,419 | -100.0% | -0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW COM | $0 | – | -5,303 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -10,739 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP COM | $0 | – | -17,234 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -2,368 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL COM | $0 | – | -7,794 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -11,849 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP COM | $0 | – | -5,170 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEW | $0 | – | -5,392 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -5,750 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND COM | $0 | – | -4,323 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC COM | $0 | – | -6,349 | -100.0% | -0.00% | – |
| UPW | Exit | PROSHARES TR PSHS ULTRA UTIL | $0 | – | -2,994 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INC CL A | $0 | – | -14,759 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COM | $0 | – | -18,646 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC COM | $0 | – | -14,382 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC COM | $0 | – | -6,818 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -11,512 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $0 | – | -4,119 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COM | $0 | – | -4,870 | -100.0% | -0.00% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| PEBO | Exit | PEOPLES BANCORP INC COM | $0 | – | -3,236 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I COM | $0 | – | -5,582 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC COM | $0 | – | -6,058 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COM | $0 | – | -4,533 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP COM | $0 | – | -2,361 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INC CL A | $0 | – | -3,264 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COM | $0 | – | -13,553 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADR | $0 | – | -849 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO COM NEW | $0 | – | -7,894 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| GFN | Exit | GENERAL FIN CORP DEL COM | $0 | – | -11,990 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -1,783 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -2,247 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -5,841 | -100.0% | -0.00% | – |
| SAA | Exit | PROSHARES TR PSHS ULT SCAP600 | $0 | – | -1,615 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -4,792 | -100.0% | -0.00% | – |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| PLUS | Exit | EPLUS INC COM | $0 | – | -2,516 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -22,924 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC COM | $0 | – | -37,013 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC COM CL B | $0 | – | -4,827 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| SBOW | Exit | SILVERBOW RES INC COM | $0 | – | -7,586 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $0 | – | -26,121 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL COM | $0 | – | -1,734 | -100.0% | -0.00% | – |
| PCYO | Exit | PURECYCLE CORP COM NEW | $0 | – | -9,715 | -100.0% | -0.00% | – |
| Exit | IHS MARKIT LTDcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| MG | Exit | MISTRAS GROUP INC COM | $0 | – | -7,148 | -100.0% | -0.00% | – |
| Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| NIHD | Exit | NII HLDGS INC COM PAR | $0 | – | -65,060 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC COM | $0 | – | -4,409 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP COM NEW | $0 | – | -53,475 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP COM | $0 | – | -12,082 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC COM | $0 | – | -14,769 | -100.0% | -0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC COM | $0 | – | -5,978 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -4,711 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| CONN | Exit | CONNS INC COM | $0 | – | -9,426 | -100.0% | -0.00% | – |
| Exit | BOSTON PROPERTIES INCcall | $0 | – | -57,000 | -100.0% | -0.00% | – | |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COM | $0 | – | -12,246 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COM | $0 | – | -27,820 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC COM CL A | $0 | – | -7,808 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD | $0 | – | -10,526 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I COM | $0 | – | -14,928 | -100.0% | -0.00% | – |
| Exit | ESSEX PPTY TR INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – | |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -7,960 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -10,115 | -100.0% | -0.00% | – |
| HF | Exit | HFF INC CL A | $0 | – | -6,892 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -11,556 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETF | $0 | – | -1,230 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -12,628 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC COM | $0 | – | -29,580 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COM | $0 | – | -23,077 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -9,887 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM | $0 | – | -2,853 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE TR US S CAP QTY DIV | $0 | – | -8,208 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP COM | $0 | – | -15,398 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -2,849 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -5,093 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -4,656 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -12,864 | -100.0% | -0.00% | – |
| Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ESV | Exit | ENSCO ROWAN PLC SHS CLASS A | $0 | – | -40,130 | -100.0% | -0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONS VIDENTCORE EQ FD | $0 | – | -11,089 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION COM | $0 | – | -38,472 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -3,961 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC COM | $0 | – | -75,252 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC COM | $0 | – | -8,395 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC CL A | $0 | – | -8,542 | -100.0% | -0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORP NOTE 5.25012/1bnd | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| PSCU | Exit | INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL | $0 | – | -4,505 | -100.0% | -0.00% | – |
| Exit | XEROX CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| RDNT | Exit | RADNET INC COM | $0 | – | -24,289 | -100.0% | -0.00% | – |
| EMTY | Exit | PROSHARES TR DECLINE RETAIL | $0 | – | -7,305 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC CL A COM | $0 | – | -14,700 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I COM | $0 | – | -9,185 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM PAR $.01 | $0 | – | -62,541 | -100.0% | -0.00% | – |
| BGSF | Exit | BG STAFFING INC COM | $0 | – | -15,602 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC COM | $0 | – | -24,035 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC COM | $0 | – | -3,416 | -100.0% | -0.00% | – |
| Exit | IQIYI INCput | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| SOGO | Exit | SOGOU INC ADR REPSTG A | $0 | – | -53,192 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -2,553 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL COM | $0 | – | -1,505 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC CL A COM | $0 | – | -10,892 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERS CL A | $0 | – | -15,690 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N CL A | $0 | – | -493 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -8,218 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC COM | $0 | – | -28,959 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC COM | $0 | – | -4,143 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COM | $0 | – | -9,969 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN COM | $0 | – | -12,109 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC CL A NON VTG | $0 | – | -29,146 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C COM | $0 | – | -23,687 | -100.0% | -0.00% | – |
| Exit | LEIDOS HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO COM | $0 | – | -4,276 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -12,381 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC COM | $0 | – | -11,038 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I COM | $0 | – | -12,691 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEW SPON ADR ORD | $0 | – | -50,909 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COM | $0 | – | -85,121 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR SH BEN INT | $0 | – | -11,244 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORP CL A | $0 | – | -27,269 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -18,816 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC COM | $0 | – | -19,855 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COM | $0 | – | -17,647 | -100.0% | -0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019rts | $0 | – | -243,207 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -4,997 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP COM | $0 | – | -76,403 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -6,643 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COM | $0 | – | -24,353 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC COM | $0 | – | -14,725 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC COM | $0 | – | -32,412 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -9,630 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC SER A COM | $0 | – | -8,301 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS COM UNITS | $0 | – | -74,558 | -100.0% | -0.00% | – |
| Exit | RAYTHEON COput | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE GROUP L Pcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| DBEF | Exit | DBX ETF TR XTRACK MSCI EAFE | $0 | – | -11,475 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC COM | $0 | – | -13,400 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TR US INDUSTRIALS | $0 | – | -2,534 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -7,294 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC COM | $0 | – | -30,473 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC COM | $0 | – | -66,245 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC COM | $0 | – | -8,799 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM | $0 | – | -14,190 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -6,092 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC COM | $0 | – | -84,284 | -100.0% | -0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INC UNIT 03/15/2022 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -19,278 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -42,935 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETF | $0 | – | -2,900 | -100.0% | -0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TR S&P 500 ULTRA | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I CL A | $0 | – | -9,496 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -22,740 | -100.0% | -0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC COM | $0 | – | -42,853 | -100.0% | -0.00% | – |
| POCT | Exit | INNOVATOR ETFS TR S&P 500 PWRETF | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TR S&P 500 BUFETF | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INC NOTE 1.250 5/0bnd | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| TDW | Exit | TIDEWATER INC NEW COM | $0 | – | -29,621 | -100.0% | -0.01% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | $0 | – | -31,983 | -100.0% | -0.01% | – |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| HYGS | Exit | HYDROGENICS CORP NEW COM NEW | $0 | – | -51,434 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -12,169 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNIT | $0 | – | -17,390 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $0 | – | -20,629 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC COM NEW | $0 | – | -14,226 | -100.0% | -0.01% | – |
| Exit | GREENBRIER COS INC NOTE 2.875 2/0bnd | $0 | – | -8,090 | -100.0% | -0.01% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -22,648 | -100.0% | -0.01% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -134,310 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -44,451 | -100.0% | -0.01% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEW SPON ADR SVGS | $0 | – | -136,610 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP COM UT REP LP | $0 | – | -23,239 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -4,314 | -100.0% | -0.01% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -477,500 | -100.0% | -0.01% | – | |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -34,702 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -36,919 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP SHS PAR | $0 | – | -88,620 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC COM | $0 | – | -44,664 | -100.0% | -0.01% | – |
| IMTM | Exit | ISHARES TR INTL MOMENTUM FT | $0 | – | -29,958 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -53,198 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -5,272 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INT | $0 | – | -23,452 | -100.0% | -0.01% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TR HEDGE IND ETF | $0 | – | -14,646 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -24,190 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -92,894 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC COM | $0 | – | -83,862 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC COM | $0 | – | -276,224 | -100.0% | -0.01% | – |
| Exit | BAOZUN INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CVET | Exit | COVETRUS INC COM | $0 | – | -40,381 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -12,502 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP COM | $0 | – | -42,594 | -100.0% | -0.01% | – |
| OILU | Exit | PROSHARES TR II ULTRAPRO 3X CR | $0 | – | -47,355 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLC ADR | $0 | – | -81,349 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTD NOTE 1.000 7/0bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| QSY | Exit | WISDOMTREE TR US QLT SHRHD YLD | $0 | – | -11,664 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -31,818 | -100.0% | -0.01% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | $0 | – | -18,054 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC COM | $0 | – | -177,536 | -100.0% | -0.01% | – |
| DCUD | Exit | DOMINION ENERGY INC UNIT 08/15/2019 | $0 | – | -21,000 | -100.0% | -0.01% | – |
| Exit | DHT HOLDINGS INC DEBT 4.50010/0bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -13,466 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP COM NEW | $0 | – | -50,466 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARES INC MSCI NETHERL ETF | $0 | – | -39,023 | -100.0% | -0.01% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD T DWA CYCLICALS | $0 | – | -21,189 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORP CL A | $0 | – | -57,429 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEW | $0 | – | -55,527 | -100.0% | -0.01% | – |
| Exit | STATE STR CORPput | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -5,992 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -32,315 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP COM | $0 | – | -103,822 | -100.0% | -0.01% | – |
| Exit | OASIS PETE INC NEW NOTE 2.625 9/1bnd | $0 | – | -14,830 | -100.0% | -0.01% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC COM | $0 | – | -54,741 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -148,092 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -23,034 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTD NOTE 1.990 7/0bnd | $0 | – | -13,180 | -100.0% | -0.01% | – | |
| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REP | $0 | – | -190,452 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC COM | $0 | – | -111,501 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -26,328 | -100.0% | -0.01% | – |
| Exit | INSULET CORP NOTE 1.37511/1bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| PSCD | Exit | INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC | $0 | – | -27,123 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADS | $0 | – | -83,933 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A | $0 | – | -45,001 | -100.0% | -0.01% | – |
| Exit | ANADARKO PETE CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| TSE | Exit | TRINSEO S A | $0 | – | -37,432 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -84,452 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -53,682 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDS DJ GLB RL ES ETF | $0 | – | -36,756 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TR MSCI EURO FL ETF | $0 | – | -112,731 | -100.0% | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC COM | $0 | – | -392,251 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC COM | $0 | – | -48,545 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -53,316 | -100.0% | -0.02% | – |
| CTRL | Exit | CONTROL4 CORP COM | $0 | – | -89,726 | -100.0% | -0.02% | – |
| Exit | NEW RELIC INC NOTE 0.500 5/0bnd | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| DOOR | Exit | MASONITE INTL CORP NEW COM | $0 | – | -42,181 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORP CL A NEW | $0 | – | -88,894 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -60,487 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COM | $0 | – | -378,669 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -95,702 | -100.0% | -0.02% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -64,904 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -35,788 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG | $0 | – | -203,411 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -375,876 | -100.0% | -0.02% | – |
| Exit | WHITING PETE CORP NEW NOTE 1.250 4/0bnd | $0 | – | -25,580 | -100.0% | -0.02% | – | |
| CRCM | Exit | CARE COM INC COM | $0 | – | -222,227 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COM | $0 | – | -244,847 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COM | $0 | – | -25,907 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -14,857 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -120,207 | -100.0% | -0.02% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW COM | $0 | – | -223,020 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -93,105 | -100.0% | -0.02% | – |
| Exit | ARRAY BIOPHARMA INC NOTE 2.62512/0bnd | $0 | – | -9,000 | -100.0% | -0.02% | – | |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -153,142 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -201,541 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INT | $0 | – | -111,569 | -100.0% | -0.02% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -65,852 | -100.0% | -0.02% | – |
| CARB | Exit | CARBONITE INC COM | $0 | – | -115,169 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -18,045 | -100.0% | -0.02% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S A SPONSORED ADS B | $0 | – | -408,078 | -100.0% | -0.02% | – |
| HUYA | Exit | HUYA INC ADS REP SHS A | $0 | – | -127,518 | -100.0% | -0.02% | – |
| Exit | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1bnd | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -93,452 | -100.0% | -0.02% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW COM | $0 | – | -104,537 | -100.0% | -0.02% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INC PFD CV SER Apfd | $0 | – | -61,316 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -37,968 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC COM | $0 | – | -292,156 | -100.0% | -0.02% | – |
| Exit | CORENERGY INFRASTRUCTURE TR NOTE 7.000 6/1bnd | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -179,425 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COM | $0 | – | -83,242 | -100.0% | -0.03% | – |
| Exit | MERITOR INC NOTE 3.25010/1bnd | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -150,281 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -243,839 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TR U.S. FINLS ETF | $0 | – | -36,396 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -123,893 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INNOVATIONS INC COM | $0 | – | -299,790 | -100.0% | -0.04% | – |
| Exit | TPG SPECIALTY LENDING INC NOTE 4.50012/1bnd | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -49,945 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -84,258 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -73,833 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -235,055 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -135,606 | -100.0% | -0.04% | – |
| BDXA | Exit | BECTON DICKINSON & CO PFD SHS CONV Apfd | $0 | – | -110,000 | -100.0% | -0.05% | – |
| Exit | CAESARS ENTMT CORP NOTE 5.00010/0bnd | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -298,445 | -100.0% | -0.06% | – |
| RCM | Exit | R1 RCM INC COM | $0 | – | -656,772 | -100.0% | -0.06% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -57,529 | -100.0% | -0.07% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -403,535 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -65,361 | -100.0% | -0.07% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -41,735 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -85,623 | -100.0% | -0.08% | – |
| EWA | Exit | ISHARES INC MSCI AUST ETF | $0 | – | -495,540 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP COM NEW | $0 | – | -336,942 | -100.0% | -0.08% | – |
| WAGE | Exit | WAGEWORKS INC COM | $0 | – | -239,370 | -100.0% | -0.08% | – |
| CFXA | Exit | COLFAX CORP UNIT 01/15/2022T | $0 | – | -100,000 | -100.0% | -0.09% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO ETF | $0 | – | -290,937 | -100.0% | -0.09% | – |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -108,734 | -100.0% | -0.09% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL A | $0 | – | -302,404 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETF | $0 | – | -290,370 | -100.0% | -0.11% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -381,771 | -100.0% | -0.12% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -123,612 | -100.0% | -0.16% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -127,644 | -100.0% | -0.17% | – |
| Exit | CHINA LODGING GROUP LTD NOTE 0.37511/0bnd | $0 | – | -300,000 | -100.0% | -0.22% | – | |
| SREPRA | Exit | SEMPRA ENERGY 6 PFD CONV Apfd | $0 | – | -537,965 | -100.0% | -0.41% | – |
| TIP | Exit | ISHARES TR TIPS BD ETF | $0 | – | -1,206,431 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.