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 (AMRN) | 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 (BGNE) | 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 (FGEN) | 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 | |
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 (CARA) | 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 (MMC) | 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 (BROG) | 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 (NYCB) | 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 (ATUS) | 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 (AMCR) | 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 (LNW) | 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 (MAG) | 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 (SQ) | 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 (SMSI) | 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 (BROGW) | 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 (YNDX) | 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 (WBA) | 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 (DSKE) | 0.0 | $42k | 13k | 3.20 | |
Daseke Inc *w exp 03/31/202 | 0.0 | $5.2k | 43k | 0.12 | |
Cel Sci (CVM) | 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 (QD) | 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 (ALLK) | 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 (SPCE) | 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 |