Boothbay Fund Management

Latest statistics and disclosures from Boothbay Fund Management's latest quarterly 13F-HR filing:

Companies in the Boothbay Fund Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sprott Physical Gold & S 7.14 5.96M +24% 13.23
Spdr S&p 500 Etf Tr option 4.58 1725 +49% 29300.00
Alphabet Inc Class C cs 2.27 23198 +53% 1080.97
Altaba 1.76 279223 -38% 69.37
Celgene Corporation (CELG) 1.26 149906 -32% 92.44
Gigcapital2 Inc unit 02/28/2026 1.15 1.26M NEW 10.03
Megalith Finl Acquisition Co cl a com 1.06 1.16M 10.06
Allergan 0.96 62942 NEW 167.42
Uniqure Nv call 0.92 1297 +109% 7814.14
Anadarko Petroleum Corporation (APC) 0.91 142287 NEW 70.56
Walt Disney Company (DIS) 0.88 69572 +190% 139.64
Alberton Acquisition Corp unit 04/22/2020 0.88 924300 10.46
Trident Acquisitions Corp unit 05/09/2023 0.84 877503 -2% 10.51
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.81 875000 +7% 10.19
Tuscan Holdings Corp unit 99/99/9999 0.77 800000 10.60
Alibaba Group Hldg Ltd sponsored ads 0.76 494 +24% 16945.34
Cf Fin Acquisition Corp 0.73 800000 10.02
Sotheby's (BID) 0.72 136981 NEW 58.13
WellCare Health Plans (WCG) 0.71 27475 +70% 285.06
Fidelity National Information Services (FIS) 0.64 57988 NEW 122.68
Amazon (AMZN) 0.64 3708 +15% 1893.74
Fiserv (FISV) 0.61 73782 +481% 91.16
Monocle Acquisition Corp unit 99/99/9999 0.61 650000 10.30
Microsoft Corporation (MSFT) 0.58 47812 -31% 133.96
Gw Pharmaceuticals Plc ads 0.56 359 17241.38
Versum Matls Inc Com stock 0.56 119019 +59% 51.58
Andina Acquisition Corp Iii shs 0.56 620000 9.93
Ishares Tr Index option 0.54 382 +24% 15549.74
Health Sciences Acqustn Corp unit 04/01/2024 0.52 536264 NEW 10.60
Netflix (NFLX) 0.50 14985 +19% 367.30
Array BioPharma (ARRY) 0.50 119526 NEW 46.33
Fiserv Inc Cmn Stk cmn 0.47 565 NEW 9115.04
Trinity Merger Corp 0.47 503799 10.30
Edtechx Holdings Acquisition unit 12/31/2025 0.46 499727 NEW 10.23
Wealthbridge Acquisition Ltd unit 99/99/9999 0.46 500000 10.18
SPDR S&P; 500 ETF (SPY) 0.45 16872 -46% 292.97
Bluebird Bio 0.45 387 +100% 12718.75
8i Enterprises Acquisitin Co shs 0.45 500000 NEW 9.98
Tottenham Acquisition I Ltd unit 05/06/2025 0.44 425000 11.32
Spark Therapeutics 0.43 46464 +480% 102.38
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.42 465000 9.91
Nxp Semiconductors Nv cmn 0.41 465 +360% 9761.29
Facebook Inc cl a 0.41 23258 +186% 193.01
Black Ridge Acquisition Corp 0.41 441900 10.25
Greenland Acquisitin Corpora unit 03/03/2025 0.40 436600 10.22
Red Hat (RHT) 0.39 22641 -70% 187.76
Caesars Entertainment 0.39 361683 +708% 11.82
Apple (AAPL) 0.38 21097 +602% 197.94
Nxp Semiconductors N V 0.38 42852 +95% 97.62
Alibaba Group Holding Ltd Spon 0.38 24514 -20% 169.45
Rmr Group Inc cl a 0.38 89223 NEW 46.98
salesforce (CRM) 0.37 27197 +34% 151.74
First Data 0.37 149282 -60% 27.07
MasterCard Incorporated (MA) 0.36 15144 +51% 264.53
Apple Inc option 0.36 200 19790.00
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.36 399345 9.86
Sprint 0.35 595652 +46% 6.57
Morgan Stanley Emerging Markets Debt (MSD) 0.34 400000 9.32
Biohaven Pharmactl Hldg Co L call 0.34 849 +94% 4379.79
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.34 375000 10.14
Nuveen Conn Prem Income Mun sh ben int 0.33 282767 +31% 12.97
Sage Therapeutics Inc put 0.32 192 +3% 18307.29
Chardan Healthcare Acquisiti 0.32 361300 9.83
Analog Devices (ADI) 0.31 30222 +138% 112.86
Citrix Sys Inc call 0.31 343 NEW 9813.56
United Technologies Corporation (UTX) 0.30 25276 NEW 130.20
Tlt 12/17/11 C103 put 0.30 250 NEW 13280.00
Sarepta Therapeutics Inc. cmn 0.30 220 -32% 15200.00
Allergan Plc call 0.30 200 -59% 16745.00
Texas Instruments Incorporated (TXN) 0.29 27714 +122% 114.74
Advanced Micro Devices (AMD) 0.29 105910 +23% 30.37
Argan (AGX) 0.29 78862 +107% 40.56
Netflix Inc put 0.29 86 NEW 36732.56
Del Friscos Restaurant 0.29 400000 +45% 7.96
Dd3 Acquisition Corp shs 0.29 324250 9.99
Dd3 Acquisition Corp *w exp 10/20/202 0.29 324250 10.00
Tribune Co New Cl A 0.28 66733 46.21
S&p Global 0.28 13463 +287% 227.81
* Acacia Communications Inc Com stock 0.28 66381 +854% 47.17
Hertz Global Holdings 0.28 351855 NEW 8.79
Big Rock Partners Acquisi Co 0.28 300000 10.48
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.28 305000 +3% 10.02
Churchill Cap Corp Ii unit 99/99/9999 0.28 300000 NEW 10.15
Netflix Inc option 0.27 82 NEW 36731.71
Alphabet Inc-cl C 0.27 28 NEW 108071.43
Madrigal Pharmaceuticals 0.27 287 NEW 10480.84
Sba Communications Corp Com stock 0.27 13484 -2% 224.86
Madrigal Pharmaceuticals Inc 0.27 287 -38% 10480.84
Amphenol Corporation (APH) 0.26 29409 NEW 95.92
FleetCor Technologies (FLT) 0.26 10192 -21% 280.81
Fidelity Southern Corporation (LION) 0.26 91750 +42% 30.96
Kbl Merger Corp Iv *w exp 01/15/202 0.26 271727 10.47
Constellation Alpha Cap Corp *w exp 03/23/202 0.26 274000 10.40
Equifax (EFX) 0.25 20500 +42% 135.22
Medicines Company cmn 0.25 769 NEW 3647.59
Sprott Phys Platinum & Palladi 0.25 237982 +16% 11.51
Total System Services (TSS) 0.24 21069 -14% 128.29
Amazon Com Inc option 0.24 14 NEW 189357.14
Array Biopharma 0.24 577 +187% 4632.58
Tkk Symphony Acquistion Cor 0.24 266000 10.01
Tenzing Acquisition Corp ord shs 0.24 260086 NEW 10.26
Chardan Healthcare Acquisiti *w exp 12/13/202 0.24 270975 9.79
Stewart Information Services Corporation (STC) 0.23 62822 -12% 40.50
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.23 230682 +102% 11.18
Lehman Brothers First Trust IOF (NHS) 0.23 219505 -12% 11.70
DNB Financial Corp./PA/ (DNBF) 0.23 56079 NEW 44.47
Nxp Semiconductors Nv cmn 0.23 262 NEW 9759.43
Sprint Corp opt 0.23 3805 +723% 657.03
Ihs Markit Ltd Shs stock 0.23 39693 +32% 63.71
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.23 138 NEW 18670.00
Trident Acquisitions Corp *w exp 05/09/202 0.23 241220 10.34
Haymaker Acquisition Unt 0.23 250000 NEW 10.21
HopFed Ban (HFBC) 0.22 130551 +29% 18.97
MidSouth Ban (MSL) 0.22 208623 NEW 11.85
Citizens First (CZFC) 0.22 95028 +17% 25.68
Commscope Hldg 0.22 154697 NEW 15.73
Legacytexas Financial 0.22 60043 NEW 40.70
Intra Cellular Therapies 0.22 1884 NEW 1299.44
Madison Square Garden Cl A 0.22 8814 -35% 279.90
UnitedHealth (UNH) 0.21 9574 +56% 243.99
Crown Castle Intl 0.21 17928 NEW 130.35
Transunion 0.21 30900 +222% 73.50
Global Blood Therapeutics In call 0.21 436 +48% 5261.22
Banco Santander S A Sponsored Adr B adr 0.21 300000 NEW 7.65
Ascendis Pharma A S call 0.21 204 NEW 11521.74
Direxion Shs Etf Tr call 0.21 600 NEW 3856.00
Nokia Corporation (NOK) 0.20 439760 +394% 5.01
Aspen Technology (AZPN) 0.20 18159 +15% 124.29
Hubspot 0.20 13139 +291% 170.48
Madison Square Garden Co/the cmn 0.20 79 NEW 28000.00
Anaptysbio Inc put 0.20 384 NEW 5643.23
Landcadia Holdings Ii Unt 0.20 225000 NEW 10.00
South Mountain Merger Unt 0.20 225000 NEW 10.00
FirstEnergy (FE) 0.19 49165 +3% 42.82
Te Connectivity Ltd cmn 0.19 221 +13% 9579.19
AMAG Pharmaceuticals (AMAG) 0.18 200968 +100% 9.99
Unilever N.V. (UN) 0.18 32660 +117% 60.72
Inphi Corporation (IPHI) 0.18 39425 +153% 50.10
Energizer Holdings 0.18 50952 +15% 38.64
Altice Usa Inc cl a 0.18 81205 +179% 24.35
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.18 199500 10.01
Tenzing Acquisition Corp *w exp 02/23/202 0.18 195065 10.26
Trine Acquisition Corp unit 03/31/2021 0.18 200000 NEW 10.10
Schultze Special Purpose Acquisi Ord 0.18 200000 9.90
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.18 200000 9.90
Regeneron Pharmaceuticals (REGN) 0.17 6115 NEW 313.00
Verizon Communications (VZ) 0.17 32701 +93% 57.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.17 200942 -30% 9.50
Xilinx Inc option 0.17 160 NEW 11793.75
Nvidia Corp option 0.17 117 NEW 16418.80
Franklin Universal Trust (FT) 0.17 260403 NEW 7.32
Burlington Stores 0.17 11090 +168% 170.15
Citizens Financial 0.17 52066 NEW 35.36
Equinix 0.17 3719 504.17
Edgewell Pers Care 0.17 68443 NEW 26.96
Lumentum Hldgs 0.17 36044 NEW 53.41
Cerecor 0.17 337671 5.44
Ipath Series B S&p500 Vix 0.17 702 NEW 2599.67
Wave Life Sciences Ltd call 0.17 705 NEW 2608.51
Adobe Systems Incorporated (ADBE) 0.16 6029 +102% 294.58
CVS Caremark Corporation (CVS) 0.16 32917 -25% 54.50
Check Point Software Tech Lt option 0.16 157 +57% 11564.10
QEP Resources (QEP) 0.16 238241 -19% 7.23
Meta Financial (CASH) 0.16 62651 +12% 28.04
Invesco Van Kampen Senior Income Trust (VVR) 0.16 407619 NEW 4.32
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.16 214 -2% 8443.93
Alibaba Group Hldg Ltd sponsored ads 0.16 106 NEW 16949.37
Thermo Fisher Scientific (TMO) 0.15 5579 +10% 293.60
Biogen Idec (BIIB) 0.15 7208 -51% 233.91
Vanda Pharmaceuticals (VNDA) 0.15 120998 +236% 14.09
Ciena Corporation (CIEN) 0.15 40697 -36% 41.13
Senior Housing Properties Trust (SNH) 0.15 195018 NEW 8.27
Jbg Smith Properties 0.15 41043 +2% 39.35
Biohaven Pharmactl Hldg Co L put 0.15 383 +596% 4376.96
Visa (V) 0.14 9106 -22% 173.51
J.M. Smucker Company (SJM) 0.14 13611 +101% 115.20
Hain Celestial (HAIN) 0.14 72000 NEW 21.90
SPS Commerce (SPSC) 0.14 15387 +12% 102.23
Nuveen Ohio Quality Income M 0.14 107285 +34% 14.91
Visteon Corporation (VC) 0.14 26422 NEW 58.59
Cara Therapeutics 0.14 71470 +327% 21.51
Godaddy Inc cl a 0.14 21701 NEW 70.14
North American Const 0.14 147383 +44% 10.80
Deciphera Pharmaceuticals In put 0.14 681 NEW 2255.51
Dell Technologies Inc call 0.14 300 -66% 5080.00
Automatic Data Processing (ADP) 0.13 8892 -62% 165.32
Electronic Arts (ERTS) 0.13 14411 101.24
MercadoLibre (MELI) 0.13 2400 -31% 611.67
Disney Walt Co option 0.13 100 NEW 13960.00
Industries N shs - a - 0.13 16629 +317% 86.11
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.13 192 -37% 7255.21
Entegra Financial Corp Restric 0.13 47719 -48% 30.11
Ihs Markit Ltd put 0.13 221 NEW 6371.04
Broadcom Ltd 0.13 5064 -35% 287.91
Greenland Acquisitin Corpora *w exp 03/03/202 0.13 136600 10.16
Rpt Realty 0.13 115856 +17% 12.11
ANSYS (ANSS) 0.12 6600 +4% 204.85
State Street Corporation (STT) 0.12 23286 NEW 56.04
Dominion Resources (D) 0.12 16539 -19% 77.33
Coherent (COHR) 0.12 9852 +333% 136.42
Exelon Corporation (EXC) 0.12 27074 +13% 47.94
II-VI (IIVI) 0.12 36732 +513% 36.56
ArQule (ARQL) 0.12 117681 -28% 11.01
Incyte Corp option 0.12 161 -55% 8496.89
Spdr Series Trust option 0.12 250 5344.00
Texas Instrs Inc option 0.12 116 NEW 11474.14
Amazon Com Inc option 0.12 7 -68% 189428.57
Antares Pharma (AIS) 0.12 400062 +150% 3.29
Discovery Communications Inc cmn 0.12 432 +44% 3070.59
Interxion Holding N.v shs 0.12 17979 +38% 76.09
Enanta Pharmaceuticals 0.12 16000 NEW 84.38
D Stemline Therapeutics 0.12 87627 NEW 15.31
Kite Rlty Group Tr 0.12 87001 +15% 15.13
Assembly Biosciences 0.12 94415 NEW 13.49
Petroleum & Res Corp Com cef 0.12 81677 NEW 16.54
Spark Therapeutics Inc put 0.12 130 10238.46
Protagonist Therapeutics Inc Com stock 0.12 105965 NEW 12.11
Opes Acquisition Corp unit 03/07/2023 0.12 129100 10.47
Monocle Acquisition Corp monocle acquisition cor-cw24 0.12 137500 -71% 9.90
Proficient Alpha Acqustn Cor unit 04/30/2026 0.12 126900 NEW 10.05
SL Green Realty (SLG) 0.11 14829 +58% 80.38
Fifth Third Ban (FITB) 0.11 44135 NEW 27.89
Churchill Downs (CHDN) 0.11 10250 -21% 115.02
Sinclair Broadcast (SBGI) 0.11 22246 NEW 53.63
Barnes & Noble (BKS) 0.11 178664 NEW 6.69
Spdr Series Trust option 0.11 275 -70% 4334.55
ORBCOMM (ORBC) 0.11 161762 -34% 7.25
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.11 96 NEW 13093.75
Hospitality Properties Trust cmn 0.11 500 NEW 2500.00
Duke Energy 0.11 14328 +17% 88.22
Metropcs Communications 0.11 16188 -51% 74.13
Ribbon Communication 0.11 253276 +4% 4.89
Forescout Technologies Inc. 0.11 34807 NEW 33.87
Columbia Finl Inc 0.11 80000 15.10
Allegro Merger Corp unit 12/31/2023 0.11 110300 10.99
8i Enterprises Acquisi -cw25 warrants 0.11 118900 NEW 9.90
Boyd Gaming Corporation (BYD) 0.10 41169 +27% 26.94
CBS Corporation (CBS) 0.10 21942 NEW 50.04
Credit Acceptance (CACC) 0.10 2265 483.89
Entergy Corporation (ETR) 0.10 10497 +14% 102.89
Monolithic Power Systems (MPWR) 0.10 7957 +4% 135.73
Mellanox Technologies Ltd 0.10 9704 NEW 110.68
Starbucks Corp put 0.10 130 NEW 8384.62
Lyondellbasell Indu-cl A cmn 0.10 122 NEW 8614.75
Amarin Corp Plc option 0.10 581 -41% 1937.28
Rlj Lodging Trust Com 0.10 60497 -14% 17.74
Liberty Global Inc Com Ser A 0.10 40000 NEW 27.00
Lamar Advertising Co New call 0.10 140 +27% 8071.43
Under Armour Inc Cl C 0.10 48865 -50% 22.20
Madrigal Pharmaceuticals 0.10 11039 +12% 104.81
Crispr Therapeutics Ag 0.10 22905 NEW 47.11
G1 Therapeutics 0.10 35111 NEW 30.67
Crispr Therapeutics Ag put 0.10 225 NEW 4711.11
Wyndham Hotels And Resorts Inc 0.10 19174 -52% 55.75
International Money Express, Inc. 0.10 78357 NEW 14.10
Via (VIA.B) 0.09 33918 NEW 29.87
NiSource (NI) 0.09 34409 -2% 28.80
EZ (EZPW) 0.09 110686 +34% 9.47
CenterPoint Energy (CNP) 0.09 32778 -4% 28.62
Hanger Orthopedic (HGR) 0.09 51711 +5% 19.14
Children's Place Retail Stores (PLCE) 0.09 10371 NEW 95.36
Qualcomm Inc option 0.09 130 NEW 7607.69
Alimera Sciences (ALIM) 0.09 1.12M NEW 0.89
Maxim Integrated Products Cmn Stk cmn 0.09 158 +9% 5981.01
Qts Realty Trust Inc stock 0.09 21124 46.20
Colliers International Group sub vtg shs 0.09 14400 71.60
Exterran 0.09 72445 +122% 14.22
Liberty Media Corp Delaware Com A Siriusxm 0.09 27700 NEW 37.80
Lions Gate Entmnt Corp cl b non vtg 0.09 79555 -39% 12.26
Black Ridge Acquisition Corp *w exp 07/10/202 0.09 99800 10.25
Twelve Seas Investment Compa shs 0.09 100000 NEW 10.16
Infinera Corporation note 2.125% 9/0 0.09 1.53M +12% 0.68
Twelve Seas Investment Compa *w exp 12/22/202 0.09 100000 NEW 10.15
Zoom Video Communications In cl a 0.09 11764 NEW 88.83
Act Ii Global Acquisition Unt 0.09 100000 NEW 10.12
Diamond Eagle Acquisition Co unit 0.09 100000 NEW 10.06
Taiwan Semiconductor Mfg (TSM) 0.08 22813 NEW 39.19
Dick's Sporting Goods (DKS) 0.08 26534 NEW 34.63
Ameren Corporation (AEE) 0.08 11195 +197% 75.12
Healthcare Realty Trust Incorporated (HR) 0.08 26500 NEW 31.32
Ituran Location And Control shs 0.08 30339 NEW 30.09
Brinker International (EAT) 0.08 21550 +52% 39.35
Consolidated-Tomoka Land (CTO) 0.08 13946 +12% 59.73
Juniper Networks Inc option 0.08 333 -6% 2663.66
Fabrinet shs 0.08 18549 +143% 49.65
Hudson Pacific Properties (HPP) 0.08 26700 +10% 33.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 24350 NEW 36.84
Mexico Equity and Income Fund (MXE) 0.08 81607 +58% 11.10
Lazard World Dividend & Income Fund (LOR) 0.08 89996 -38% 9.94
Immunomedics Inc Cmn Stk cmn 0.08 648 1387.35
Nektar Therapeutics Cmn Stk cmn 0.08 235 NEW 3557.45
Clovis Oncology 0.08 58241 +16% 14.87
Wp Carey 0.08 10391 81.22
Epr Properties 0.08 12232 NEW 74.56
Nanostring Technologies 0.08 30053 NEW 30.35
Empire St Rlty Tr Inc cl a 0.08 60870 -34% 14.80
Twitter 0.08 26265 NEW 34.91
Equity Commonwealth 0.08 26177 +38% 32.51
Orion Engineered Carbons 0.08 40805 +13% 21.42
Zillow Group Inc Cl A stock 0.08 18302 -63% 45.73
Dbx Etf Tr call 0.08 300 NEW 2816.67
Easterly Government Properti reit 0.08 50759 +17% 18.11
Mirati Therapeutics 0.08 87 +38% 10298.85
Hewlett Packard Enterprise C call 0.08 599 NEW 1495.83
Biohaven Pharmaceutical Holding 0.08 19360 NEW 43.80
Intec Pharma Ltd Jerusalem put 0.08 2124 NEW 434.33
Allegro Merger Corp *w exp 01/06/202 0.08 82725 10.02
Synopsys (SNPS) 0.07 6215 -69% 128.72
Danaher Corporation (DHR) 0.07 5565 +4% 142.86
eHealth (EHTH) 0.07 9027 -25% 86.08
Sempra Energy (SRE) 0.07 5634 -21% 137.38
Ventas (VTR) 0.07 11027 NEW 68.38
iShares Russell 2000 Index (IWM) 0.07 5298 NEW 155.53
Agree Realty Corporation (ADC) 0.07 12000 NEW 64.08
Acacia Research Corporation (ACTG) 0.07 275801 2.96
Weingarten Realty Investors (WRI) 0.07 28782 +67% 27.41
Camden Property Trust (CPT) 0.07 7669 +33% 104.45
Express (EXPR) 0.07 265762 +352% 2.73
Vera Bradley (VRA) 0.07 67150 NEW 12.00
Neuberger Berman NY Int Mun Common (NBO) 0.07 58635 NEW 12.26
Akamai Technologies Inc call 0.07 96 +12% 8015.15
Centurytel Inc call 0.07 692 NEW 1176.30
Caesar Stone Sdot Yam 0.07 51434 +5% 15.03
REPCOM cla 0.07 11466 NEW 69.68
Chimerix 0.07 188566 NEW 4.32
Coherus Biosciences 0.07 34425 NEW 22.11
International Game Technology 0.07 57139 -5% 12.97
Vareit, Inc reits 0.07 85387 9.01
Uniqure Nv shs 0.07 96 NEW 7812.50
Northstar Realty Europe 0.07 48862 +17% 16.43
Hilton Grand Vacations 0.07 22721 +77% 31.82
Dxc Technology 0.07 13414 -47% 55.17
Axon Enterprise 0.07 11507 NEW 64.22
Leisure Acquisition Corp unit 99/99/9999 0.07 75000 NEW 10.43
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.07 55219 13.84
Lexinfintech Hldgs Ltd adr 0.07 70738 +98% 11.15
Evergy Inc 0.07 12161 -30% 60.11
Tactile Sys Technology Inc put 0.07 130 NEW 5692.31
Neptune Wellness Solutions I 0.07 182140 NEW 4.35
Tottenham Acquisition I Ltd *w exp 05/06/202 0.07 75000 10.20
Argenx Se call 0.07 54 NEW 14166.67
Dova Pharmaceuticals Inc call 0.07 526 NEW 1410.65
Yeti Hldgs Inc 0.07 26267 NEW 28.93
Endologix Inc 0.07 110530 NEW 7.24
Liqtech International 0.07 81119 NEW 9.91
Tesla Inc note 2.000% 5/1 0.07 752000 NEW 0.98
NACCO Industries (NC) 0.06 12367 +32% 51.91
American Campus Communities (ACC) 0.06 15135 +24% 46.18
Hibbett Sports (HIBB) 0.06 34303 NEW 18.19
Kilroy Realty Corporation (KRC) 0.06 9009 +5% 73.82
Duke Realty Corporation (DRE) 0.06 19810 -11% 31.60
iShares S&P; MidCap 400 Index (IJH) 0.06 3361 NEW 194.29
Arqule Inc Cmn Stock cmn 0.06 576 NEW 1100.69
Tesla Motors Inc cmn 0.06 30 -96% 22333.33
Cubesmart 0.06 18797 NEW 33.46
Fiesta Restaurant 0.06 48415 +6% 13.14
Norwegian Cruise Line Hldgs shs 0.06 12775 NEW 53.62
News Corp Class B cos 0.06 51796 NEW 13.50
La Jolla Pharmaceuticl Com Par 0.06 74835 NEW 9.25
Synovus Finl 0.06 18225 NEW 35.01
Ashford 0.06 19512 -21% 31.78
Shopify Inc cl a 0.06 2317 NEW 299.96
Chiasma 0.06 93907 +102% 7.46
Avangrid 0.06 13588 +4% 50.49
Wheeler Real Estate Invt Tr pfd cnv ser d 0.06 41682 +83% 15.26
Ac Immune Sa shs 0.06 111754 +18% 5.55
Greentree Hospitalty Group L sponsored ads added 0.06 54132 +53% 13.01
Tocagen Inc call 0.06 961 +150% 668.05
Invesco Qqq Trust Series 1 0.06 3480 NEW 186.78
Pivotal Software Inc ordinary shares 0.06 60669 NEW 10.57
Spirit Realty Capital Inc 0.06 15723 NEW 42.68
Resideo Technologies Inc 0.06 30290 -43% 21.92
McDonald's Corporation (MCD) 0.05 2461 -5% 207.64
Public Storage (PSA) 0.05 2379 -48% 238.34
Regions Financial Corporation (RF) 0.05 33306 -21% 14.95
Tuesday Morning Corporation (TUES) 0.05 313170 +146% 1.69
Capital One Financial (COF) 0.05 6172 +35% 90.73
AvalonBay Communities (AVB) 0.05 2841 -23% 203.10
Farmer Brothers (FARM) 0.05 34951 +19% 16.37
Cheesecake Factory Incorporated (CAKE) 0.05 11473 -3% 43.75
Akorn (AKRX) 0.05 102635 NEW 5.15
SJW (SJW) 0.05 8971 +16% 60.75
Extreme Networks (EXTR) 0.05 92237 -28% 6.47
Alexandria Real Estate Equities (ARE) 0.05 3690 NEW 141.19
National Instruments (NATI) 0.05 11930 NEW 41.99
Pebblebrook Hotel Trust (PEB) 0.05 18216 NEW 28.16
Sangamo Biosciences Inc Cmn Stk cmn 0.05 526 NEW 1076.27
Wendy's/arby's Group 0.05 25879 +4% 19.59
Aon 0.05 2681 -52% 192.84
Chembio Diagnostics 0.05 91908 +37% 6.09
Sarepta Therapeutics Inc. cmn 0.05 38 +90% 15184.21
Apollo Tactical Income Fd In 0.05 35500 +26% 14.76
Epizyme 0.05 47474 NEW 12.55
Tg Therapeutics 0.05 59934 NEW 8.64
American Homes 4 Rent-a reit 0.05 22572 -22% 24.32
Prothena Corp Plc shs 0.05 507 NEW 1057.20
Jd 0.05 16709 NEW 30.28
Otonomy 0.05 188075 2.75
Xenon Pharmaceuticals 0.05 51772 -30% 9.85
Nexpoint Credit Strategies Fund 0.05 28000 NEW 18.93
* Atlantica Yield Plc Shs stock 0.05 21985 -8% 22.65
Rh Com Npv 0.05 4692 +38% 115.52
Zymeworks 0.05 25306 NEW 22.01
Cision Ltd shs 0.05 47421 NEW 11.72
Two Hbrs Invt Corp Com New reit 0.05 45259 NEW 12.66
Bluegreen Vacations Ord 0.05 48629 +62% 11.68
Vici Pptys Inc 0.05 23455 NEW 22.04
Reata Pharmaceuticals Inc cl a 0.05 59 9440.68
Tricida Inc 0.05 12661 -39% 39.49
Powershares Qqq Trust 0.05 30 -80% 18666.67
Trinity Merger Corp *w exp 05/11/202 0.05 58000 10.29
Gs Acquisition Holdings Cl A Ord 0.05 52000 NEW 10.15
Arya Sciences Acquisition Co unit 10/04/2023 0.05 52900 +23% 10.65
Precision Biosciences Ord 0.05 39475 NEW 13.25
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.05 96160 5.30
Gores Metropoulos Inc 0.05 50000 NEW 10.08
Kontoor Brands Inc 0.05 20002 NEW 28.00
Headhunter Group Plc sponsored ads 0.05 31413 NEW 16.24
NRG Energy (NRG) 0.04 12581 NEW 35.13
JPMorgan Chase & Co. (JPM) 0.04 4070 NEW 111.79
Brookfield Asset Management (BAM.A) 0.04 9900 47.78
Cisco Systems (CSCO) 0.04 7816 NEW 54.76
MDU Resources (MDU) 0.04 18164 NEW 25.82
PG&E; Corporation (PCG) 0.04 19633 -37% 22.92
Lowe's Companies (LOW) 0.04 4097 +120% 100.81
Cintas Corporation (CTAS) 0.04 1983 -87% 237.52
First Solar (FSLR) 0.04 6491 -22% 65.63
SPDR Gold Trust (GLD) 0.04 3000 133.33
Loral Space & Communications (LORL) 0.04 13580 +40% 34.54
Minerals Technologies (MTX) 0.04 7324 +36% 53.52
Hill International (HIL) 0.04 165421 +22% 2.70
Ingersoll-rand Co Ltd-cl A 0.04 3333 +21% 126.61
Alliant Energy Corporation (LNT) 0.04 8518 NEW 49.07
Rush Enterprises (RUSHA) 0.04 12218 NEW 36.50
Centene Corporation (CNC) 0.04 7440 -91% 52.42
Nektar Therapeutics (NKTR) 0.04 11944 NEW 35.58
Progenics Pharmaceuticals (PGNX) 0.04 71474 NEW 6.17
Brookdale Senior Living (BKD) 0.04 63877 +35% 7.22
Marlin Business Services (MRLN) 0.04 17211 +54% 24.93
Nanometrics Incorporated (NANO) 0.04 13853 NEW 34.72
Vonage Holdings (VG) 0.04 38185 +44% 11.34
Consumer Discretionary SPDR (XLY) 0.04 4000 119.25
China Fund (CHN) 0.04 20265 20.23
Citigroup Inc 0.04 5922 +37% 70.08
Xpo Logistics Inc equity 0.04 7836 +30% 57.81
Amc Networks Inc cmn 0.04 72 +14% 5444.44
4068594 Enphase Energy 0.04 23893 -54% 18.25
Workday Inc cl a 0.04 2299 NEW 205.74
Eaton Vance Fltg Rate In 0.04 29026 +15% 14.99
Chemocentryx 0.04 417 NEW 930.46
Extended Stay America 0.04 23284 NEW 16.88
Prudential Ban 0.04 23573 NEW 18.92
Bluerock Residential Growth Re 0.04 36811 NEW 11.76
Wheeler Real Estate Invt Tr cv pfd ser b 0.04 34854 +49% 13.89
Agios Pharmaceuticals 0.04 93 -70% 4989.25
Coherus Biosciences Inc call 0.04 193 NEW 2212.44
Blueprint Medicines 0.04 4900 -19% 94.29
Baozun 0.04 9816 NEW 49.82
Fibrogen 0.04 106 -52% 4518.87
Zogenix Inc call 0.04 92 -13% 4782.61
Snap Inc cl a 0.04 31209 NEW 14.29
Invitation Homes 0.04 18555 -28% 26.73
Solaris Oilfield Infrstr 0.04 32359 +15% 14.99
Stars Group Inc Com 0.04 23483 +30% 17.08
Secoo Holding Ltd - Adr adr 0.04 57836 +48% 7.61
Marinus Pharmaceuticals Inc call 0.04 961 +67% 415.19
Altair Engr Inc 0.04 10112 +6% 40.35
Avaya Holdings Corp 0.04 34104 -40% 11.90
Opes Acquisition Corp w exp 01/15/202 0.04 40000 10.30
Spirit Mta Reit 0.04 56320 NEW 8.35
Klx Energy Servics Holdngs I 0.04 20508 +10% 20.43
Bloom Energy Corp 0.04 33768 +214% 12.26
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.04 41000 NEW 10.15
Solid Biosciences Inc 0.04 786 +95% 575.52
Elastic N V ord shs 0.04 6142 NEW 74.73
Gores Holdings Iii Inc 0.04 45000 NEW 10.04
Harrow Health Inc Com 0.04 47370 NEW 8.70
Fox Corporation 0.04 10689 -91% 36.49
Avedro 0.04 23685 NEW 19.63
Huntington Bancshares Incorporated (HBAN) 0.03 26051 NEW 13.82
Discover Financial Services (DFS) 0.03 4594 NEW 77.49
Intel Corporation (INTC) 0.03 7153 -38% 47.81
Vulcan Materials Company (VMC) 0.03 2065 137.53
Morgan Stanley (MS) 0.03 6313 NEW 43.88
Meredith Corporation (MDP) 0.03 5600 -3% 55.00
Domino's Pizza (DPZ) 0.03 1013 NEW 278.38
Fair Isaac Corporation (FICO) 0.03 1188 -59% 313.97
Ferro Corporation (FOE) 0.03 23065 NEW 15.78
UGI Corporation (UGI) 0.03 5207 NEW 53.39
Cheniere Energy (LNG) 0.03 4524 68.52
Silicon Laboratories (SLAB) 0.03 3220 NEW 103.42
EastGroup Properties (EGP) 0.03 3109 NEW 116.11
Citi Trends (CTRN) 0.03 25079 -22% 14.63
Mesabi Trust (MSB) 0.03 9994 -41% 29.52
GOLAR LNG Limited Com 0.03 19631 -31% 18.49
NN (NNBR) 0.03 32311 -16% 9.75
Sunstone Hotel Investors (SHO) 0.03 23127 NEW 13.71
HCP (HCP) 0.03 11872 NEW 32.01
StarTek (SRT) 0.03 46884 -5% 8.17
Chase Corporation (CCF) 0.03 3576 -64% 107.66
Changyou (CYOU) 0.03 30672 NEW 9.62
Financial Select Sector SPDR (XLF) 0.03 10000 27.60
Electronic Arts Inc option 0.03 30 NEW 10133.33
Bunge Limited option 0.03 67 NEW 5567.16
Colfax Corporation (CFX) 0.03 13608 +10% 28.00
Biomarin Pharmaceutical Inc 0.03 40 -66% 8575.00
First Trust DJ Internet Index Fund (FDN) 0.03 2558 NEW 143.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 67500 +172% 5.13
BlackRock Floating Rate Income Trust (BGT) 0.03 30474 -19% 12.40
Invesco Van Kampen High Inc Trust II (VLT) 0.03 22013 -36% 14.49
Cooper Standard Holdings Inc 0.03 7038 -41% 45.75
Stag Industrial Inc Com 0.03 11219 -47% 30.22
Dunkin' Brands Group 0.03 4369 NEW 79.65
Retail Properties Of America 0.03 32448 -51% 11.77
Arc Document Solutions 0.03 183061 -27% 2.04
Seaworld Entertainment 0.03 8977 -7% 30.97
Aerohive Networks 0.03 65164 NEW 4.43
Tecnoglass Inc shs 0.03 58582 +76% 6.49
New Media Investment Group Inc cmn 0.03 350 NEW 942.86
Eversource Energy 0.03 4214 +10% 75.70
Pieris Pharmaceuticals 0.03 69820 NEW 4.70
Paypal Holdings 0.03 2745 -80% 114.39
Strongbridge Bioph shs usd 0.03 120000 +20% 3.13
Mgm Growth Properties 0.03 10021 NEW 30.64
Tpi Composites Inc Com stock 0.03 12125 NEW 24.74
Innovative Industria A 0.03 2246 -58% 123.78
Ni Hldgs 0.03 21628 17.62
Cloudera 0.03 59660 NEW 5.26
Telaria, Inc. 0.03 48000 7.52
Krystal Biotech Inc 0.03 8685 NEW 40.30
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.03 30000 NEW 10.43
Internap Corp 0.03 99422 +49% 3.01
Willscot Corp 0.03 23635 NEW 15.02
Big Rock Partners Acquisi Co *w exp 12/01/202 0.03 34163 10.54
Gigcapital Inc w exp 06/08/202 0.03 35805 10.31
Magenta Therapeutics Inc 0.03 20633 NEW 14.73
Select Interior Concepts cl a 0.03 30081 NEW 11.64
Sonos Inc 0.03 29965 NEW 11.35
Marker Therapeutics Ord 0.03 45550 +15% 7.93
Cision Ltd shs 0.03 284 NEW 1172.54
Forum Merger Ii Corp warrant 0.03 32500 NEW 10.06
Dell Technologies Inc 0.03 6796 -79% 50.77
Axovant Gene The 0.03 45989 NEW 6.24
Gores Metropoulos Inc *w exp 01/28/202 0.03 30933 NEW 10.05
Flex Lng Ltd (bm) Usd0.10 Isin #bmg359472021 Sedol #bjjmgb2 0.03 25707 NEW 11.79
* Barrick Gold Corp 0.02 11672 NEW 15.76
Comcast Corporation (CMCSA) 0.02 5658 NEW 42.24
Crown Holdings (CCK) 0.02 3300 -14% 61.21
Progressive Corporation (PGR) 0.02 2858 NEW 79.78
TD Ameritrade Holding (AMTD) 0.02 5500 NEW 50.00
Interactive Brokers (IBKR) 0.02 4077 54.21
SLM Corporation (SLM) 0.02 21078 +92% 9.73
Suntrust Banks Inc $1.00 Par Cmn 0.02 3478 NEW 62.97
CSX Corporation (CSX) 0.02 2727 NEW 77.37
Lennar Corporation (LEN) 0.02 5409 NEW 48.44
General Electric Company (GE) 0.02 18866 -27% 10.50
Edwards Lifesciences (EW) 0.02 1239 NEW 184.83
Union Pacific Corporation (UNP) 0.02 1486 NEW 168.91
Mid-America Apartment (MAA) 0.02 1898 -75% 118.02
Las Vegas Sands (LVS) 0.02 4560 NEW 58.99
Masco Corporation (MAS) 0.02 5269 -26% 39.29
Stryker Corporation (SYK) 0.02 1000 NEW 206.00
Starbucks Corporation (SBUX) 0.02 2437 -52% 83.71
Discovery Communications (DISCA) 0.02 8469 NEW 28.46
East West Ban (EWBC) 0.02 5510 +14% 46.82
New York Community Ban (NYB) 0.02 18637 NEW 9.98
PPL Corporation (PPL) 0.02 6811 NEW 30.98
Public Service Enterprise (PEG) 0.02 3793 -78% 58.79
Oracle Corporation (ORCL) 0.02 4030 NEW 57.07
Sina Corporation 0.02 4897 43.09
Marathon Oil Corporation (MRO) 0.02 12137 NEW 14.17
Entercom Communications (ETM) 0.02 32000 -6% 5.81
New Oriental Education & Tech (EDU) 0.02 2532 NEW 96.76
Louisiana-Pacific Corporation (LPX) 0.02 8776 NEW 26.21
Estee Lauder Companies (EL) 0.02 1126 NEW 182.95
Eaton Vance (EV) 0.02 5245 NEW 43.09
Edison International (EIX) 0.02 3768 NEW 67.41
Kirkland's (KIRK) 0.02 88680 NEW 2.26
World Wrestling Entertainment (WWE) 0.02 3701 NEW 72.14
Cognex Corporation (CGNX) 0.02 5065 NEW 47.98
Mack-Cali Realty (CLI) 0.02 10000 NEW 23.30
Canadian Solar (CSIQ) 0.02 10151 NEW 21.87
MarketAxess Holdings (MKTX) 0.02 707 NEW 321.07
Steven Madden (SHOO) 0.02 6200 NEW 33.87
Textron (TXT) 0.02 4797 -12% 52.95
Alexion Pharmaceuticals (ALXN) 0.02 1788 NEW 130.87
Wabtec Corporation (WAB) 0.02 3425 NEW 71.82
Liberty Property Trust (LRY) 0.02 4170 -59% 50.12
Pinnacle West Capital Corporation (PNW) 0.02 2888 NEW 94.18
Select Sector Spdr Tr option 0.02 37 NEW 6378.38
UDR (UDR) 0.02 4687 -19% 44.80
Calix (CALX) 0.02 35871 +3% 6.55
Ss&c Technologies Holding 0.02 4377 -93% 57.57
SPDR DJ Wilshire Small Cap (SLY) 0.02 3045 NEW 67.65
Aberdeen Chile Fund (CH) 0.02 28468 -59% 7.31
MBT Financial (MBTF) 0.02 24132 +61% 10.03
Phoenix New Media Ltd sponsored ads 0.02 63759 +2% 3.25
Dividend & Income Fund 0.02 16566 -22% 11.53
Diamondback Energy 0.02 2024 NEW 109.19
Ares Dynamic Cr Allocation 0.02 17789 -34% 15.12
L Brands 0.02 9362 NEW 26.06
Nv5 Holding 0.02 2592 -47% 81.40
Karyopharm Therapeutics 0.02 36827 -79% 6.00
Xencor 0.02 6563 NEW 40.99
Applied Genetic Technol Corp C 0.02 45141 3.79
Pentair cs 0.02 5500 NEW 37.27
Trecora Resources 0.02 19432 9.57
Michaels Cos Inc/the 0.02 30183 NEW 8.71
Sientra 0.02 36854 NEW 6.16
Solaredge Technologies 0.02 3606 NEW 62.40
Hersha Hospitality Tr Pr Shs Ben Int 0.02 12100 +19% 16.53
Nii Holdings 0.02 131902 -7% 1.69
Hewlett Packard Enterprise 0.02 15158 -8% 14.98
Aeterna Zentaris 0.02 61286 +33% 2.95
Hostess Brands 0.02 16902 +18% 14.44
Aurinia Pharmaceuticals Inc call 0.02 305 NEW 659.02
Tellurian 0.02 34920 -54% 7.85
Candj Energy Svcs Inc New Com Added 0.02 16894 NEW 11.78
Social Cap Hedosophia Hldgs cl a 0.02 25180 NEW 10.44
Hamilton Beach Brand 0.02 11325 -2% 19.07
Tapestry 0.02 8672 NEW 31.71
Tandem Diabetes Care Inc call 0.02 31 NEW 6451.61
Legacy Acquisition Corp unit 05/31/2024 0.02 23947 NEW 10.44
Inflarx Nv 0.02 71032 NEW 3.15
Gates Industrial Corpratin P ord shs 0.02 18487 -22% 11.41
Restorbio Inc 0.02 25915 NEW 10.19
Perspecta Inc 0.02 10291 -66% 23.42
Credit Suisse Nassau Brh velocity shs dai 0.02 14135 NEW 18.89
Nlight Inc 0.02 13500 +21% 19.19
Translate Bio Inc 0.02 15790 NEW 12.60
111 Inc ads 0.02 32747 +68% 5.56
360 Finance Inc ads 0.02 19800 NEW 11.77
Fox Corp 0.02 6678 36.69
Antero Midstream Corp antero midstream 0.02 16500 NEW 11.45
Micro Focus International 0.02 10204 NEW 26.17
8i Enterprises Acquisiti-rts rights 0.02 500000 NEW 0.38
Genworth Financial (GNW) 0.01 26796 NEW 3.69
Encana Corp C om 0.01 14070 -74% 5.12
Ford Motor Company (F) 0.01 14781 NEW 10.22
GameStop (GME) 0.01 21344 NEW 5.48
Callon Pete Co Del Com Stk 0.01 12060 NEW 6.55
ImmunoGen (IMGN) 0.01 36095 +22% 2.16
Iamgold Corp 0.01 18091 NEW 3.37
Asa Limited shs 0.01 12015 -59% 11.40
Nabors Industries Ltd shs 0.01 34861 NEW 2.90
PFSweb (PFSW) 0.01 39268 +34% 4.05
BRF Brasil Foods SA (BRFS) 0.01 12085 NEW 7.61
Build-A-Bear Workshop (BBW) 0.01 23290 -48% 5.58
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 12500 NEW 10.72
Equus Total Return (EQS) 0.01 95669 +3% 1.64
Eaton Vance Senior Income Trust (EVF) 0.01 16985 -55% 6.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 13001 NEW 5.61
Mfs Calif Mun Fd Com 0.01 10337 +2% 11.90
Neophotonics Corp 0.01 23563 -34% 4.16
Just Energy Group Inc 0.01 23149 NEW 4.32
Suncoke Energy 0.01 11478 -92% 8.89
Zynga 0.01 17830 NEW 6.11
Ocular Therapeutix 0.01 16561 NEW 4.41
Aptose Biosciences 0.01 29579 NEW 2.60
Csop Etf Tr ftse china a50 0.01 51400 NEW 1.93
Aduro Biotech 0.01 77962 +2% 1.54
Party City Hold 0.01 11900 NEW 7.31
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.01 35496 1.69
Intec Pharma Ltd shs added 0.01 32609 -48% 4.35
Western Asset Corporate Loan F 0.01 16919 -42% 9.58
Proteostasis Therapeutics In 0.01 138056 +15% 0.98
Overseas Shipholding Group I Cl A New stock 0.01 70000 1.89
Conduent Incorporate 0.01 11615 NEW 9.56
Forterra 0.01 28503 +12% 4.98
Sierra Oncology 0.01 121372 0.56
Kbl Merger Corp Iv right 03/22/2019 0.01 403792 +48% 0.22
Constellation Alpha Cap Corp right 99/99/9999 0.01 548928 0.18
Black Ridge Acquisition Corp right 07/10/2019 0.01 300200 0.42
Fluent Inc cs 0.01 28131 -71% 5.37
Tottenham Acquisition I Ltd right 06/05/2020 0.01 175000 0.37
Collier Creek Holdings *w exp 99/99/999 0.01 10000 NEW 10.00
Arya Sciences Acquisition Co *w exp 10/10/202 added 0.01 16050 10.03
Ensco Rowan Plc Shs Class A stock 0.01 12895 NEW 8.53
Iveric Bio Inc 0.01 93533 NEW 1.30
Andina Acquisition Corp Iii right 07/31/2020 0.01 465000 0.26
Wealthbridge Acquisition Ltd right 11/02/2023 0.01 631453 +8% 0.22
AU Optronics (AUO) 0.00 11407 2.98
Chesapeake Energy Corporation (CHK) 0.00 10296 -19% 1.94
Five Star Quality Care (FVE) 0.00 87022 NEW 0.46
Capital Senior Living Corporation (CSU) 0.00 10050 -15% 5.07
Yamana Gold Inc 0.00 20000 -77% 2.50
Servicesource 0.00 52597 0.95
Contrafect 0.00 62294 0.51
Trillium Therapeutics, Inc. Cmn 0.00 20044 0.35
Babcock & Wilcox Enterprises, 0.00 240000 +48% 0.04
Viveve Med 0.00 31573 0.38
Aptevo Therapeutics Inc apvo 0.00 60000 0.88
Sunesis Pharmaceuticals Inc Ne 0.00 48707 0.72
Extraction Oil And Gas Inc Com Added 0.00 12080 -22% 4.30
Azurrx Biopharma 0.00 13317 -41% 1.73
Big Rock Partners Acquisi Co right 12/01/2022 0.00 187077 0.19
Harte-hanks Inc 0.00 12669 2.21
Synthetic Biologics Inc 0.00 60000 0.55
Izea Worldwide Inc 0.00 65000 NEW 0.51
Twelve Seas Investment Compa right 12/22/2019 0.00 100000 NEW 0.31
Tkk Symphony Acquisition Cor right 02/20/2020 0.00 199500 0.18
Allegro Merger Corp right 12/31/2023 0.00 82725 0.21
Flexshopper Inc *w exp 09/28/202 0.00 15829 1.07
Creative Realities Inc 0.00 20100 -4% 2.29
Tonix Pharmaceuticals Hldg C 0.00 16670 -11% 1.38
Creative Realities Inc *w exp 11/09/202 0.00 12500 2.32
Advaxis Inc 0.00 11399 2.11
Cassava Sciences Inc 0.00 19220 NEW 1.20
Attis Industries Ord 0.00 13477 NEW 1.63
Fuelcell Energy Inc 0.00 37006 NEW 0.19

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