Bluefin Trading

Bluefin Trading as of Dec. 31, 2019

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 429 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $237M 736k 321.86
Apple (AAPL) 6.5 $177M 603k 293.65
Microsoft Corporation (MSFT) 5.7 $154M 975k 157.70
Cigna Corp (CI) 5.2 $141M 689k 204.49
NVIDIA Corporation (NVDA) 4.3 $118M 499k 235.29
Nxp Semiconductors N V (NXPI) 4.2 $114M 897k 127.26
Advanced Micro Devices (AMD) 3.1 $85M 1.9M 45.86
Medicines Company conv 2.7 $74M 291k 252.82
Pinduoduo (PDD) 2.4 $64M 1.7M 37.82
Medicines Company 2.2 $61M 1.6M 38.53
Intra Cellular Therapies (ITCI) 2.1 $56M 4.1M 13.55
Raytheon Company 2.0 $54M 246k 219.74
Wells Fargo & Company (WFC) 1.7 $47M 867k 53.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $44M 326k 135.48
Micron Technology (MU) 1.5 $40M 749k 53.78
Bristol Myers Squibb (BMY) 1.4 $39M 608k 64.19
Mirati Therapeutics 1.4 $38M 295k 128.86
Barclays Bk Plc cmn 1.3 $36M 2.4M 15.12
SPDR S&P Oil & Gas Explore & Prod. 1.3 $35M 1.5M 23.70
Intel Corporation (INTC) 1.3 $35M 580k 59.85
JPMorgan Chase & Co. (JPM) 1.2 $32M 232k 139.40
Facebook Inc cl a (META) 1.0 $28M 137k 205.25
Jd (JD) 1.0 $28M 797k 35.23
Uber Technologies (UBER) 1.0 $26M 877k 29.74
Danaher Corporation (DHR) 0.9 $24M 157k 153.48
DISH Network 0.9 $24M 674k 35.47
Colgate-Palmolive Company (CL) 0.9 $23M 340k 68.83
PG&E Corporation (PCG) 0.9 $23M 2.1M 10.86
Walt Disney Company (DIS) 0.8 $20M 140k 144.64
Amazon (AMZN) 0.8 $20M 11k 1847.88
Qualcomm (QCOM) 0.7 $20M 226k 88.23
Amarin Corporation 0.6 $17M 801k 21.44
Snap Inc cl a (SNAP) 0.6 $17M 1.0M 16.33
Johnson & Johnson (JNJ) 0.6 $16M 111k 145.87
U.S. Bancorp (USB) 0.5 $14M 239k 59.29
Western Digital (WDC) 0.5 $13M 203k 63.47
Beigene (ONC) 0.5 $13M 78k 165.77
Visa (V) 0.5 $12M 66k 187.91
Home Depot (HD) 0.4 $12M 54k 218.37
Cisco Systems (CSCO) 0.4 $12M 248k 47.96
Procter & Gamble Company (PG) 0.4 $12M 96k 124.90
Las Vegas Sands (LVS) 0.4 $12M 167k 69.04
Marathon Petroleum Corp (MPC) 0.4 $12M 193k 60.25
International Business Machines (IBM) 0.4 $11M 84k 134.06
UnitedHealth (UNH) 0.4 $11M 37k 293.99
Merck & Co (MRK) 0.4 $11M 116k 90.94
United States Oil Fund 0.4 $11M 834k 12.82
MasterCard Incorporated (MA) 0.4 $10M 34k 298.59
Chevron Corporation (CVX) 0.4 $10M 85k 120.51
Pfizer (PFE) 0.4 $10M 256k 39.18
General Electric Company 0.4 $10M 900k 11.16
Coca-Cola Company (KO) 0.4 $9.6M 174k 55.35
Verizon Communications (VZ) 0.4 $9.8M 159k 61.40
Starbucks Corporation (SBUX) 0.3 $9.0M 102k 87.90
Uniqure Nv (QURE) 0.3 $8.9M 124k 71.66
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $8.9M 303k 29.28
Biohaven Pharmaceutical Holding 0.3 $9.0M 166k 54.44
Huya Inc ads rep shs a (HUYA) 0.3 $8.9M 498k 17.95
Comcast Corporation (CMCSA) 0.3 $7.9M 175k 44.97
Wal-Mart Stores (WMT) 0.3 $7.8M 65k 118.85
Morgan Stanley (MS) 0.3 $7.5M 148k 51.11
Pepsi (PEP) 0.3 $7.3M 54k 136.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $7.3M 236k 30.84
Abbvie (ABBV) 0.3 $7.4M 84k 88.53
Philip Morris International (PM) 0.3 $7.2M 84k 85.08
Consumer Discretionary SPDR (XLY) 0.3 $7.0M 56k 125.42
iShares MSCI ACWI Index Fund (ACWI) 0.3 $7.1M 90k 79.25
Nii Holdings 0.3 $7.1M 3.3M 2.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $6.6M 186k 35.31
Occidental Petroleum Corporation (OXY) 0.2 $6.2M 152k 41.21
Rts/bristol-myers Squibb Compa 0.2 $6.4M 2.1M 3.01
Abbott Laboratories (ABT) 0.2 $5.9M 68k 86.87
Medtronic (MDT) 0.2 $5.9M 52k 113.44
Lyft (LYFT) 0.2 $5.7M 133k 43.02
salesforce (CRM) 0.2 $5.5M 34k 162.64
Match 0.2 $5.4M 66k 82.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.2M 41k 127.96
Aurinia Pharmaceuticals (AUPH) 0.2 $5.1M 747k 6.81
Nike (NKE) 0.2 $4.9M 48k 101.31
American International (AIG) 0.2 $4.9M 348k 14.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $5.0M 43k 114.55
Paypal Holdings (PYPL) 0.2 $4.9M 45k 108.18
Boeing Company (BA) 0.2 $4.6M 14k 325.73
Texas Instruments Incorporated (TXN) 0.2 $4.6M 36k 128.28
Ra Pharmaceuticals 0.2 $4.5M 96k 46.93
Avaya Holdings Corp 0.2 $4.6M 343k 13.50
Eli Lilly & Co. (LLY) 0.2 $4.3M 33k 131.45
Adobe Systems Incorporated (ADBE) 0.2 $4.2M 13k 329.82
Oracle Corporation (ORCL) 0.2 $4.4M 84k 52.98
Clarivate Analytics Plc *w exp 11/09/201 0.2 $4.4M 706k 6.25
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 71k 55.94
CVS Caremark Corporation (CVS) 0.1 $3.7M 50k 74.28
Amgen (AMGN) 0.1 $3.8M 16k 241.05
Fibrogen 0.1 $3.7M 87k 42.88
Luckin Coffee (LKNCY) 0.1 $3.7M 93k 39.36
Costco Wholesale Corporation (COST) 0.1 $3.4M 12k 293.92
Thermo Fisher Scientific (TMO) 0.1 $3.4M 11k 324.88
Altria (MO) 0.1 $3.6M 72k 49.90
Accenture (ACN) 0.1 $3.5M 17k 210.55
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.5M 32k 108.06
Intelsat Sa 0.1 $3.4M 484k 7.02
Honeywell International (HON) 0.1 $3.3M 19k 177.01
Nextera Energy (NEE) 0.1 $3.1M 13k 242.19
United Technologies Corporation 0.1 $3.2M 22k 149.78
Twitter 0.1 $3.3M 102k 32.05
Broadcom (AVGO) 0.1 $3.3M 11k 315.99
Charles Schwab Corporation (SCHW) 0.1 $2.9M 61k 47.57
TJX Companies (TJX) 0.1 $2.8M 47k 61.06
Activision Blizzard 0.1 $2.9M 49k 59.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $3.0M 103k 29.38
Mondelez Int (MDLZ) 0.1 $3.1M 55k 55.08
Cara Therapeutics 0.1 $3.0M 188k 16.10
Proshares Tr Ii ultra vix short 0.1 $3.0M 231k 12.88
Linde 0.1 $3.0M 14k 212.92
Harrow Health (HROW) 0.1 $2.9M 376k 7.78
Truist Financial Corp equities (TFC) 0.1 $2.9M 52k 56.32
ConocoPhillips (COP) 0.1 $2.8M 42k 65.03
ArQule 0.1 $2.7M 310k 8.78
Kinder Morgan (KMI) 0.1 $2.6M 123k 21.17
American Tower Reit (AMT) 0.1 $2.7M 12k 229.83
Hp (HPQ) 0.1 $2.7M 132k 20.55
Global X Fds us pfd etf (PFFD) 0.1 $2.6M 104k 25.03
Invesco Emerging Markets S etf (PCY) 0.1 $2.8M 93k 29.58
Boston Scientific Corporation (BSX) 0.1 $2.4M 54k 45.22
Ford Motor Company (F) 0.1 $2.6M 275k 9.30
Southern Company (SO) 0.1 $2.6M 40k 63.71
Lowe's Companies (LOW) 0.1 $2.4M 20k 119.75
Centene Corporation (CNC) 0.1 $2.5M 40k 62.89
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $2.4M 55k 44.01
American Airls (AAL) 0.1 $2.6M 90k 28.69
Nio Inc spon ads (NIO) 0.1 $2.3M 2.9M 0.80
American Express Company (AXP) 0.1 $2.2M 18k 124.49
Fidelity National Information Services (FIS) 0.1 $2.3M 16k 139.07
Caterpillar (CAT) 0.1 $2.2M 15k 147.69
United Parcel Service (UPS) 0.1 $2.2M 19k 117.08
SYSCO Corporation (SYY) 0.1 $2.1M 24k 85.53
Applied Materials (AMAT) 0.1 $2.2M 36k 61.04
Deutsche Bank Ag-registered (DB) 0.1 $2.2M 286k 7.81
Alibaba Group Holding (BABA) 0.1 $2.2M 1.1M 2.02
Gs Acquisition Holdings Cl A Ord 0.1 $2.2M 201k 11.03
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 32k 58.10
PNC Financial Services (PNC) 0.1 $1.9M 12k 159.61
Dominion Resources (D) 0.1 $1.8M 22k 82.83
Automatic Data Processing (ADP) 0.1 $2.0M 11k 170.54
Tiffany & Co. 0.1 $1.8M 2.7M 0.68
Newell Rubbermaid (NWL) 0.1 $1.8M 93k 19.22
General Motors Company (GM) 0.1 $1.8M 48k 36.60
Clovis Oncology 0.1 $1.8M 1.4M 1.27
Duke Energy (DUK) 0.1 $1.8M 19k 91.22
Chubb (CB) 0.1 $1.9M 12k 155.68
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.0M 78k 25.83
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 26k 62.03
TD Ameritrade Holding 0.1 $1.5M 239k 6.37
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 33k 50.32
CSX Corporation (CSX) 0.1 $1.5M 21k 72.36
eBay (EBAY) 0.1 $1.6M 44k 36.10
Halliburton Company (HAL) 0.1 $1.5M 63k 24.47
Marsh & McLennan Companies 0.1 $1.5M 13k 111.39
Target Corporation (TGT) 0.1 $1.7M 13k 128.24
Exelon Corporation (EXC) 0.1 $1.7M 37k 45.57
Fiserv (FI) 0.1 $1.8M 15k 115.62
NetEase (NTES) 0.1 $1.6M 67k 24.38
Mellanox Technologies 0.1 $1.7M 1.6M 1.05
TAL Education (TAL) 0.1 $1.5M 183k 8.35
Prologis (PLD) 0.1 $1.5M 17k 89.11
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 13k 132.32
Wisdomtree Tr bofa merlyn ng 0.1 $1.6M 85k 18.76
Crown Castle Intl (CCI) 0.1 $1.6M 11k 142.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.7M 41k 42.24
Emerson Electric (EMR) 0.1 $1.2M 16k 76.23
Capital One Financial (COF) 0.1 $1.3M 12k 102.92
American Electric Power Company (AEP) 0.1 $1.2M 13k 94.51
EOG Resources (EOG) 0.1 $1.3M 15k 83.77
SL Green Realty 0.1 $1.3M 14k 91.91
Royal Gold (RGLD) 0.1 $1.3M 11k 122.22
Golar Lng (GLNG) 0.1 $1.3M 91k 14.21
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 607k 2.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 23k 53.64
First Majestic Silver Corp (AG) 0.1 $1.2M 100k 12.26
Phillips 66 (PSX) 0.1 $1.3M 12k 111.42
Intercontinental Exchange (ICE) 0.1 $1.4M 15k 92.54
Coherus Biosciences (CHRS) 0.1 $1.3M 70k 18.00
Dermira 0.1 $1.3M 88k 15.16
Invesco Bulletshares 2021 Corp 0.1 $1.4M 68k 21.24
Dupont De Nemours (DD) 0.1 $1.3M 20k 64.21
Brooge Hldgs (BROGF) 0.1 $1.2M 142k 8.76
Progressive Corporation (PGR) 0.0 $1.1M 16k 72.38
Bank of America Corporation (BAC) 0.0 $1.2M 3.8M 0.31
Waste Management (WM) 0.0 $1.2M 10k 113.93
Baxter International (BAX) 0.0 $1.1M 14k 83.65
AFLAC Incorporated (AFL) 0.0 $1.0M 19k 52.91
Valero Energy Corporation (VLO) 0.0 $1.0M 11k 93.67
CenturyLink 0.0 $989k 75k 13.21
Williams Companies (WMB) 0.0 $1.1M 47k 23.72
Prudential Financial (PRU) 0.0 $998k 11k 93.73
New York Community Ban 0.0 $958k 80k 12.03
MetLife (MET) 0.0 $1.1M 21k 50.97
British American Tobac (BTI) 0.0 $994k 23k 42.46
Achillion Pharmaceuticals 0.0 $1.1M 4.2M 0.25
Global X Fds glbx suprinc e (SPFF) 0.0 $965k 82k 11.74
Eaton (ETN) 0.0 $1.0M 11k 94.74
Washington Prime (WB) 0.0 $1.2M 465k 2.50
Dxc Technology (DXC) 0.0 $1.1M 29k 37.60
Altice Usa Inc cl a (OPTU) 0.0 $984k 36k 27.33
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $990k 46k 21.31
Dow (DOW) 0.0 $1.1M 20k 54.73
Archer Daniels Midland Company (ADM) 0.0 $683k 15k 46.34
FirstEnergy (FE) 0.0 $695k 14k 48.60
Newmont Mining Corporation (NEM) 0.0 $943k 22k 43.47
General Mills (GIS) 0.0 $858k 16k 53.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $733k 56k 13.11
PPL Corporation (PPL) 0.0 $687k 19k 35.89
Public Service Enterprise (PEG) 0.0 $790k 13k 59.06
Xcel Energy (XEL) 0.0 $883k 14k 63.51
Delta Air Lines (DAL) 0.0 $890k 15k 58.46
Key (KEY) 0.0 $771k 38k 20.25
Southwest Airlines (LUV) 0.0 $677k 13k 53.99
Oneok (OKE) 0.0 $829k 11k 75.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $812k 13k 62.95
Zions Bancorporation *w exp 05/22/202 0.0 $933k 48k 19.49
Vodafone Group New Adr F (VOD) 0.0 $835k 43k 19.32
Welltower Inc Com reit (WELL) 0.0 $878k 11k 81.78
Hewlett Packard Enterprise (HPE) 0.0 $793k 50k 15.86
California Res Corp 0.0 $893k 104k 8.59
Ihs Markit 0.0 $799k 11k 75.35
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $774k 15k 51.19
Johnson Controls International Plc equity (JCI) 0.0 $831k 20k 40.70
Advanced Disposal Services I 0.0 $944k 29k 32.88
Cloudera 0.0 $725k 62k 11.63
Tiberius Acquisition Corp 0.0 $894k 86k 10.43
Scorpio Tankers (STNG) 0.0 $872k 63k 13.95
Amcor 0.0 $677k 62k 10.84
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $699k 699k 1.00
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.0 $730k 63k 11.60
Huntington Bancshares Incorporated (HBAN) 0.0 $600k 40k 15.07
Corning Incorporated (GLW) 0.0 $593k 20k 29.11
Genworth Financial (GNW) 0.0 $566k 129k 4.40
BioMarin Pharmaceutical (BMRN) 0.0 $654k 275k 2.38
Carnival Corporation (CCL) 0.0 $539k 11k 50.83
International Paper Company (IP) 0.0 $478k 10k 46.03
Regions Financial Corporation (RF) 0.0 $642k 37k 17.16
Kroger (KR) 0.0 $616k 21k 28.99
Weyerhaeuser Company (WY) 0.0 $595k 20k 30.18
Fifth Third Ban (FITB) 0.0 $578k 19k 30.76
ConAgra Foods (CAG) 0.0 $441k 13k 34.21
Fastenal Company (FAST) 0.0 $561k 15k 36.96
Aircastle 0.0 $413k 13k 32.02
Seagate Technology Com Stk 0.0 $601k 10k 59.50
Energy Transfer Equity (ET) 0.0 $522k 41k 12.83
MGM Resorts International. (MGM) 0.0 $454k 14k 33.28
Tesla Motors (TSLA) 0.0 $521k 383k 1.36
Pacific Biosciences of California (PACB) 0.0 $676k 132k 5.13
Citizens Financial (CFG) 0.0 $468k 12k 40.60
Synchrony Financial (SYF) 0.0 $567k 16k 36.00
Monster Beverage Corp (MNST) 0.0 $643k 10k 63.54
Ishares Tr ibnd dec23 etf 0.0 $489k 19k 25.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $554k 12k 48.38
Gores Hldin-cw20 equity wrt 0.0 $528k 268k 1.97
Baker Hughes A Ge Company (BKR) 0.0 $441k 17k 25.63
Invesco Qqq Trust Series 1 (QQQ) 0.0 $440k 501k 0.88
Corteva (CTVA) 0.0 $585k 20k 29.55
Nortonlifelock (GEN) 0.0 $547k 926k 0.59
Peak (DOC) 0.0 $452k 13k 34.47
Viacomcbs (PARA) 0.0 $600k 14k 41.96
BP (BP) 0.0 $167k 139k 1.20
Petroleo Brasileiro SA (PBR) 0.0 $243k 296k 0.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $239k 232k 1.03
Annaly Capital Management 0.0 $256k 27k 9.43
Western Union Company (WU) 0.0 $297k 11k 26.79
People's United Financial 0.0 $199k 12k 16.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $188k 11k 17.44
Devon Energy Corporation (DVN) 0.0 $266k 10k 25.95
AES Corporation (AES) 0.0 $349k 18k 19.88
At&t (T) 0.0 $170k 652k 0.26
Host Hotels & Resorts (HST) 0.0 $353k 19k 18.57
Noble Energy 0.0 $315k 13k 24.86
Union Pacific Corporation (UNP) 0.0 $243k 303k 0.80
National-Oilwell Var 0.0 $256k 10k 25.08
Tyson Foods (TSN) 0.0 $233k 248k 0.94
Interpublic Group of Companies (IPG) 0.0 $237k 10k 23.12
Macy's (M) 0.0 $264k 16k 17.03
Schlumberger (SLB) 0.0 $376k 192k 1.96
Scientific Games (LNWO) 0.0 $298k 620k 0.48
Chesapeake Energy Corporation 0.0 $222k 2.5M 0.09
Marathon Oil Corporation (MRO) 0.0 $287k 21k 13.56
Baidu (BIDU) 0.0 $346k 427k 0.81
CenterPoint Energy (CNP) 0.0 $362k 13k 27.24
Teekay Offshore Partners 0.0 $163k 106k 1.54
Kimco Realty Corporation (KIM) 0.0 $231k 11k 20.67
SPDR S&P Biotech (XBI) 0.0 $160k 271k 0.59
Mag Silver Corp 0.0 $318k 27k 11.83
Ecopetrol (EC) 0.0 $200k 10k 20.00
Howard Hughes 0.0 $266k 123k 2.16
B2gold Corp (BTG) 0.0 $259k 65k 4.01
Wpx Energy 0.0 $202k 15k 13.74
Eqt Midstream Partners 0.0 $332k 11k 29.90
Lyon William Homes cl a 0.0 $337k 17k 20.00
News (NWSA) 0.0 $146k 10k 14.18
Sprint 0.0 $199k 553k 0.36
Coty Inc Cl A (COTY) 0.0 $168k 15k 11.28
Mylan Nv 0.0 $275k 14k 20.10
Allergan 0.0 $189k 278k 0.68
Fitbit 0.0 $275k 500k 0.55
Kornit Digital (KRNT) 0.0 $141k 87k 1.62
Square Inc cl a (XYZ) 0.0 $302k 686k 0.44
Market Vectors Etf Tr Oil Svcs 0.0 $233k 750k 0.31
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $211k 11k 20.18
Etf Managers Tr tierra xp latin 0.0 $342k 20k 17.10
smith Micro Software 0.0 $173k 44k 3.98
Arconic 0.0 $315k 10k 30.73
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $299k 694k 0.43
Technipfmc (FTI) 0.0 $239k 11k 21.47
Iovance Biotherapeutics (IOVA) 0.0 $137k 39k 3.51
Legacy Acquisition Corp wt 0.0 $140k 260k 0.54
Tiberius Acquisition Corp w exp 02/28/202 0.0 $147k 129k 1.14
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $278k 121k 2.30
Upwork (UPWK) 0.0 $347k 297k 1.17
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $299k 89k 3.35
Broadmark Rlty Cap 0.0 $200k 16k 12.72
Brooge Hldgs Ltd *w exp 12/20/202 0.0 $277k 374k 0.74
Vale (VALE) 0.0 $119k 593k 0.20
HSBC Holdings (HSBC) 0.0 $17k 34k 0.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $106k 812k 0.13
Exxon Mobil Corporation (XOM) 0.0 $12k 309k 0.04
FedEx Corporation (FDX) 0.0 $2.0k 50k 0.04
McDonald's Corporation (MCD) 0.0 $0 40k 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $75k 31k 2.46
3M Company (MMM) 0.0 $0 26k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 50k 0.28
Kohl's Corporation (KSS) 0.0 $1.1k 35k 0.03
Transocean (RIG) 0.0 $56k 93k 0.60
DaVita (DVA) 0.0 $1.1k 56k 0.02
MSC Industrial Direct (MSM) 0.0 $4.0k 10k 0.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $37k 215k 0.17
Gilead Sciences (GILD) 0.0 $15k 86k 0.17
Barclays (BCS) 0.0 $41k 50k 0.82
Netflix (NFLX) 0.0 $109k 52k 2.11
Nexstar Broadcasting (NXST) 0.0 $125k 10k 12.50
Energy Select Sector SPDR (XLE) 0.0 $96k 456k 0.21
Cypress Semiconductor Corporation 0.0 $49k 98k 0.50
Perficient (PRFT) 0.0 $98k 53k 1.87
Concho Resources 0.0 $15k 34k 0.44
Banco Itau Holding Financeira (ITUB) 0.0 $107k 12k 9.18
Pan American Silver Corp Can (PAAS) 0.0 $11k 45k 0.24
Ladenburg Thalmann Financial Services 0.0 $46k 13k 3.48
Ypf Sa (YPF) 0.0 $8.3k 118k 0.07
SPDR KBW Regional Banking (KRE) 0.0 $39k 58k 0.67
Financial Select Sector SPDR (XLF) 0.0 $66k 229k 0.29
Simon Property (SPG) 0.0 $0 11k 0.00
Spectrum Pharmaceuticals 0.0 $1.0k 34k 0.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.2k 718k 0.01
iShares Silver Trust (SLV) 0.0 $1.6k 81k 0.02
Oasis Petroleum 0.0 $36k 11k 3.30
Citigroup (C) 0.0 $64k 453k 0.14
Yandex Nv-a (NBIS) 0.0 $12k 151k 0.08
Groupon 0.0 $33k 14k 2.36
Zynga 0.0 $1.5k 152k 0.01
Caesars Entertainment 0.0 $7.9k 785k 0.01
Lan Airlines Sa- (LTMAY) 0.0 $4.7k 158k 0.03
Intercept Pharmaceuticals In 0.0 $12k 62k 0.19
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $0 333k 0.00
Perrigo Company (PRGO) 0.0 $5.9k 27k 0.22
Grubhub 0.0 $3.0k 25k 0.12
Sage Therapeutics (SAGE) 0.0 $114k 197k 0.58
Cymabay Therapeutics 0.0 $2.3k 75k 0.03
Walgreen Boots Alliance 0.0 $0 44k 0.00
Zayo Group Hldgs 0.0 $127k 26k 4.81
Axalta Coating Sys (AXTA) 0.0 $66k 365k 0.18
Iron Mountain (IRM) 0.0 $5.1k 257k 0.02
Momo 0.0 $3.0k 38k 0.08
Kraft Heinz (KHC) 0.0 $0 27k 0.00
Zogenix 0.0 $134k 30k 4.47
Nielsen Hldgs Plc Shs Eur 0.0 $1.6k 80k 0.02
Instructure 0.0 $1.0k 25k 0.04
Wave Life Sciences (WVE) 0.0 $12k 134k 0.09
Axsome Therapeutics (AXSM) 0.0 $16k 199k 0.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.8k 56k 0.05
Adverum Biotechnologies 0.0 $69k 182k 0.38
Reata Pharmaceuticals Inc Cl A 0.0 $77k 30k 2.57
Tivo Corp 0.0 $126k 15k 8.49
Audentes Therapeutics 0.0 $3.5k 116k 0.03
Nutanix Inc cl a (NTNX) 0.0 $0 12k 0.00
Alcoa (AA) 0.0 $30k 17k 1.79
Smith & Wesson Holding Corpora 0.0 $0 14k 0.00
Aurora Cannabis Inc snc 0.0 $0 19k 0.00
Neurotrope Inc equity 0.0 $0 10k 0.00
Src Energy 0.0 $65k 16k 4.12
Daseke 0.0 $42k 13k 3.20
Daseke Inc *w exp 03/31/202 0.0 $5.2k 43k 0.12
Cel Sci 0.0 $121k 136k 0.89
Cision 0.0 $10k 205k 0.05
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $21k 268k 0.08
Qudian (HTT) 0.0 $13k 30k 0.43
Fgl Holdings Warrants warrants 0.0 $24k 16k 1.54
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $39k 61k 0.63
Big Rock Partners Acquisi 0.0 $16k 102k 0.16
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $1.3k 126k 0.01
Leisure Acquisition Corp *w exp 12/05/201 0.0 $50k 50k 1.00
Adt (ADT) 0.0 $13k 50k 0.26
Iqiyi (IQ) 0.0 $1.7k 169k 0.01
Opes Acquisition Corp w exp 01/15/202 0.0 $42k 234k 0.18
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $69k 139k 0.50
Trident Acquisitions Corp *w exp 05/09/202 0.0 $15k 162k 0.09
Allakos 0.0 $40k 23k 1.74
Falcon Minerals Corp *w exp 07/21/202 0.0 $28k 88k 0.32
Forum Merger Ii Corp warrant 0.0 $21k 46k 0.46
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $35k 585k 0.06
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $25k 101k 0.25
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $27k 166k 0.16
Resideo Technologies (REZI) 0.0 $4.0k 21k 0.19
Dell Technologies (DELL) 0.0 $82k 100k 0.82
Tencent Music Entertco L spon ad (TME) 0.0 $11k 142k 0.08
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $34k 36k 0.94
Alberton Acquisition Corp right 10/04/2020 0.0 $6.0k 25k 0.24
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $996.400000 25k 0.04
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $66k 30k 2.20
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $55k 100k 0.55
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $7.7k 85k 0.09
Gossamer Bio (GOSS) 0.0 $14k 15k 0.93
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $32k 200k 0.16
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $68k 59k 1.14
8i Enterprises Acquisitin 0.0 $134k 13k 10.02
8i Enterprises Acquisi -cw25 warrants 0.0 $21k 60k 0.35
Landcadia Holdings Ii -cw warrants 0.0 $46k 67k 0.69
Peloton Interactive Inc cl a (PTON) 0.0 $84k 114k 0.74
Chardan Healthcare Acq warrants (PHGEW) 0.0 $12k 25k 0.48
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $32k 15k 2.21
Broadmark Rlty Cap Inc *w exp 11/15/202 0.0 $83k 219k 0.38
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $43k 100k 0.43