Boothbay Fund Management as of Dec. 31, 2017
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 693 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 4.2 | $29M | 1.1k | 26700.00 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $17M | 62k | 266.87 | |
Altaba | 2.3 | $16M | 225k | 69.85 | |
Gigcapital Inc unit 03/06/2025 | 2.3 | $16M | 1.6M | 10.00 | |
Constellation Alpha Cap Corp | 1.6 | $11M | 1.2M | 9.73 | |
Time Warner | 1.6 | $11M | 119k | 91.47 | |
Cm Seven Star Acquisition Co unit 08/21/2022 | 1.5 | $10M | 1.0M | 9.96 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $10M | 86k | 117.09 | |
Alibaba Group Holding (BABA) | 1.4 | $9.5M | 55k | 172.43 | |
SPDR Gold Trust (GLD) | 1.4 | $9.4M | 76k | 123.64 | |
I Am Cap Acquisition | 1.3 | $9.2M | 934k | 9.88 | |
Scripps Networks Interactive | 1.3 | $8.8M | 103k | 85.38 | |
Spdr Gold Trust option | 1.3 | $8.8M | 710.00 | 12370.00 | |
Stellar Acquisition Iii | 1.3 | $8.7M | 849k | 10.21 | |
Shire | 1.1 | $7.4M | 48k | 155.11 | |
Rockwell Collins | 1.1 | $7.3M | 54k | 135.61 | |
Twenty-first Century Fox | 1.1 | $7.3M | 213k | 34.12 | |
Forum Merger Corp - A | 1.1 | $7.3M | 731k | 9.98 | |
Monsanto Company | 1.0 | $6.9M | 59k | 116.77 | |
Facebook Inc cl a (META) | 1.0 | $6.6M | 37k | 176.45 | |
Kbl Merger Corp Iv unit 01/15/2024 | 1.0 | $6.6M | 650k | 10.19 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.9 | $6.4M | 48k | 134.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.4M | 6.1k | 1046.65 | |
Gilead Sciences Inc option | 0.9 | $6.1M | 850.00 | 7164.71 | |
M I Acquisitions | 0.9 | $6.1M | 601k | 10.19 | |
Big Rock Partners Acquisi Co unit 11/20/2022 | 0.9 | $6.0M | 588k | 10.24 | |
Sucampo Pharmaceuticals | 0.9 | $6.0M | 332k | 17.95 | |
Allergan | 0.8 | $5.7M | 35k | 163.59 | |
Jensyn Acquisition | 0.8 | $5.2M | 502k | 10.30 | |
Sarepta Therapeutics Inc. cmn | 0.7 | $4.9M | 877.00 | 5563.79 | |
Atlantic Acquisition Corp | 0.7 | $4.9M | 494k | 9.86 | |
Gray Television (GTN) | 0.7 | $4.6M | 274k | 16.75 | |
Powershares Qqq Trust unit ser 1 | 0.6 | $4.4M | 284.00 | 15576.00 | |
Dermira Inc call | 0.6 | $4.4M | 1.6k | 2778.76 | |
Black Ridge Acquisition Corp | 0.6 | $4.3M | 442k | 9.69 | |
Fiserv (FI) | 0.6 | $4.1M | 31k | 131.13 | |
Comcast Corp New option | 0.6 | $4.0M | 1.0k | 4005.00 | |
Fidelity National Information Services (FIS) | 0.6 | $3.9M | 42k | 94.09 | |
Microsoft Corporation (MSFT) | 0.6 | $3.9M | 45k | 85.55 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $3.8M | 11k | 335.93 | |
Lincoln Electric Holdings (LECO) | 0.5 | $3.7M | 40k | 91.57 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $3.6M | 14k | 253.49 | |
Amazon (AMZN) | 0.5 | $3.6M | 3.0k | 1169.62 | |
Bristol Myers Squibb Co put | 0.5 | $3.6M | 586.00 | 6127.99 | |
Potash Corp. Of Saskatchewan I | 0.5 | $3.3M | 163k | 20.51 | |
Xcerra | 0.5 | $3.2M | 326k | 9.79 | |
Spdr S&p Oil & Gas Exp & Pr call | 0.5 | $3.1M | 365.00 | 8487.67 | |
Bob Evans Farms | 0.4 | $3.0M | 39k | 78.81 | |
Sony Corporation (SONY) | 0.4 | $2.9M | 65k | 44.95 | |
Cm Seven Star Acquisition Co *w exp 08/21/202 | 0.4 | $3.0M | 309k | 9.65 | |
Expedia (EXPE) | 0.4 | $2.9M | 24k | 119.77 | |
Activision Blizzard | 0.4 | $2.7M | 43k | 63.32 | |
CBS Corporation | 0.4 | $2.7M | 45k | 58.99 | |
Aspen Technology | 0.4 | $2.7M | 41k | 66.20 | |
CommVault Systems (CVLT) | 0.4 | $2.5M | 48k | 52.50 | |
Netflix (NFLX) | 0.3 | $2.4M | 12k | 191.97 | |
Marvell Technology Group | 0.3 | $2.4M | 111k | 21.47 | |
Orbcomm | 0.3 | $2.4M | 239k | 10.18 | |
Microchip Technology (MCHP) | 0.3 | $2.3M | 26k | 87.88 | |
Stellar Acquisition Iii Inc w exp 03/22/202 | 0.3 | $2.2M | 219k | 10.21 | |
Bison Cap Acquisition Corp ord | 0.3 | $2.2M | 226k | 9.88 | |
Electronic Arts (EA) | 0.3 | $2.2M | 21k | 105.06 | |
Golar Lng (GLNG) | 0.3 | $2.0M | 68k | 29.82 | |
Cavium | 0.3 | $2.0M | 24k | 83.85 | |
Extreme Networks (EXTR) | 0.3 | $1.9M | 155k | 12.52 | |
Fabrinet (FN) | 0.3 | $1.9M | 66k | 28.71 | |
Aetna | 0.3 | $1.8M | 10k | 180.36 | |
Calpine Corporation | 0.3 | $1.9M | 124k | 15.13 | |
Fiserv Inc Cmn Stk cmn | 0.3 | $1.9M | 142.00 | 13112.68 | |
Ishares Tr dj us real est | 0.3 | $1.9M | 229.00 | 8100.78 | |
Gcp Applied Technologies | 0.3 | $1.9M | 59k | 31.89 | |
I Am Cap Acq Warrant 5/22/24 warrant and righ | 0.3 | $1.8M | 187k | 9.87 | |
Synopsys (SNPS) | 0.3 | $1.8M | 21k | 85.22 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 17k | 104.46 | |
Lgi Homes (LGIH) | 0.3 | $1.8M | 24k | 75.02 | |
Cintas Corporation (CTAS) | 0.2 | $1.7M | 11k | 155.86 | |
Kbl Merger Corp Iv *w exp 01/15/202 | 0.2 | $1.7M | 172k | 10.19 | |
FleetCor Technologies | 0.2 | $1.6M | 8.5k | 192.41 | |
Clovis Oncology | 0.2 | $1.7M | 243.00 | 6798.35 | |
Liberty Ventures - Ser A | 0.2 | $1.7M | 31k | 54.24 | |
Barclays Bk Plc call | 0.2 | $1.7M | 600.00 | 2791.67 | |
Electronic Arts Inc option | 0.2 | $1.6M | 150.00 | 10506.67 | |
Bank Of America Corp w exp 10/201 | 0.2 | $1.6M | 53k | 29.52 | |
Lamar Advertising Co New call | 0.2 | $1.6M | 214.00 | 7425.23 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.2 | $1.6M | 58k | 27.93 | |
CarMax (KMX) | 0.2 | $1.5M | 24k | 64.12 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 7.9k | 193.52 | |
NCR Corporation (VYX) | 0.2 | $1.5M | 45k | 33.99 | |
Visa (V) | 0.2 | $1.5M | 13k | 114.05 | |
Nexstar Broadcasting (NXST) | 0.2 | $1.5M | 20k | 78.17 | |
Sonic Automotive (SAH) | 0.2 | $1.5M | 80k | 18.45 | |
Cbs Corp Common Stock cmn | 0.2 | $1.4M | 245.00 | 5902.04 | |
Maxim Integrated Products Cmn Stk cmn | 0.2 | $1.4M | 275.00 | 5229.09 | |
Dermira | 0.2 | $1.4M | 518.00 | 2781.85 | |
M I Acquisitions Inc *w exp 99/99/999 | 0.2 | $1.5M | 143k | 10.19 | |
Via | 0.2 | $1.4M | 44k | 30.81 | |
United Microelectronics (UMC) | 0.2 | $1.4M | 569k | 2.39 | |
Golar Lng Ltd Common Stock cmn | 0.2 | $1.4M | 459.00 | 2977.27 | |
Qualys (QLYS) | 0.2 | $1.4M | 23k | 59.34 | |
Owens Rlty Mtg | 0.2 | $1.4M | 85k | 16.01 | |
Esperion Therapeutics Inc Ne | 0.2 | $1.4M | 211.00 | 6582.94 | |
Arris | 0.2 | $1.4M | 53k | 25.69 | |
Boyd Gaming Corporation (BYD) | 0.2 | $1.3M | 38k | 35.05 | |
Eldorado Resorts | 0.2 | $1.3M | 40k | 33.14 | |
Select Sector Spdr Tr option | 0.2 | $1.3M | 176.00 | 7227.27 | |
Immunomedics Inc Cmn Stk cmn | 0.2 | $1.2M | 748.00 | 1616.31 | |
Interxion Holding | 0.2 | $1.3M | 22k | 58.92 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $1.3M | 31k | 41.31 | |
Acxiom Corporation | 0.2 | $1.2M | 43k | 27.56 | |
Exelon Corporation (EXC) | 0.2 | $1.2M | 30k | 39.40 | |
Monolithic Power Systems (MPWR) | 0.2 | $1.2M | 11k | 112.35 | |
Visteon Corporation (VC) | 0.2 | $1.2M | 9.6k | 125.10 | |
Cintas Corp Cmn Stk cmn | 0.2 | $1.2M | 76.00 | 15578.95 | |
International Business Machines (IBM) | 0.2 | $1.1M | 7.0k | 153.38 | |
Kite Rlty Group Tr (KRG) | 0.2 | $1.1M | 58k | 19.60 | |
Calatlantic | 0.2 | $1.1M | 20k | 56.39 | |
FirstEnergy (FE) | 0.1 | $1.1M | 35k | 30.61 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 9.2k | 115.03 | |
Qualcomm (QCOM) | 0.1 | $999k | 16k | 64.01 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.1M | 22k | 48.18 | |
Skechers USA (SKX) | 0.1 | $1.1M | 28k | 37.85 | |
Technology SPDR (XLK) | 0.1 | $998k | 16k | 63.97 | |
Valeant Pharmaceuticals Int | 0.1 | $1.0M | 50k | 20.78 | |
Seagate Technology Common Stock cmn | 0.1 | $1.0M | 243.00 | 4185.19 | |
Yandex Nv-a (NBIS) | 0.1 | $1.0M | 31k | 32.74 | |
Easterly Government Properti reit (DEA) | 0.1 | $998k | 47k | 21.33 | |
International Game Technology (IGT) | 0.1 | $1.0M | 39k | 26.50 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.0M | 25k | 40.91 | |
B2gold Corp call | 0.1 | $1.0M | 3.3k | 310.20 | |
Regenxbio Inc call | 0.1 | $1.0M | 303.00 | 3323.43 | |
Patterson-UTI Energy (PTEN) | 0.1 | $978k | 43k | 23.01 | |
Cree | 0.1 | $992k | 27k | 37.13 | |
Intrepid Potash | 0.1 | $952k | 200k | 4.76 | |
TAL Education (TAL) | 0.1 | $942k | 32k | 29.71 | |
FIDELITY NATIONAL INFORMATION CMN Stk cmn | 0.1 | $950k | 101.00 | 9405.94 | |
Spdr S&p Oil & Gas Exp & Pr put | 0.1 | $982k | 264.00 | 3719.70 | |
Diamondback Energy (FANG) | 0.1 | $958k | 7.6k | 126.25 | |
Evoqua Water Technologies Corp | 0.1 | $965k | 41k | 23.71 | |
Black Ridge Acquisition Corp *w exp 07/10/202 | 0.1 | $963k | 100k | 9.65 | |
Goldman Sachs (GS) | 0.1 | $915k | 3.6k | 254.66 | |
Exxon Mobil Corporation (XOM) | 0.1 | $906k | 11k | 83.63 | |
Carnival Corporation (CCL) | 0.1 | $917k | 14k | 66.35 | |
Harsco Corporation (NVRI) | 0.1 | $924k | 50k | 18.66 | |
Jack in the Box (JACK) | 0.1 | $909k | 9.3k | 98.06 | |
Valero Energy Corporation (VLO) | 0.1 | $911k | 9.9k | 91.95 | |
ON Semiconductor (ON) | 0.1 | $897k | 43k | 20.93 | |
Infosys Technologies Ltd call | 0.1 | $890k | 549.00 | 1621.13 | |
Realty Income Corp Cmn Stock cmn | 0.1 | $912k | 160.00 | 5700.00 | |
Phillips 66 call | 0.1 | $911k | 90.00 | 10116.67 | |
Novanta (NOVT) | 0.1 | $880k | 18k | 50.01 | |
Melco Crown Entertainment (MLCO) | 0.1 | $836k | 29k | 29.02 | |
DST Systems | 0.1 | $826k | 13k | 62.11 | |
Chevron Corporation (CVX) | 0.1 | $801k | 6.4k | 125.16 | |
WESCO International (WCC) | 0.1 | $831k | 12k | 68.11 | |
Brinker International (EAT) | 0.1 | $839k | 22k | 38.82 | |
Tenne | 0.1 | $802k | 14k | 58.54 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $797k | 44k | 17.99 | |
Ramco-Gershenson Properties Trust | 0.1 | $838k | 57k | 14.73 | |
Ball Corp | 0.1 | $806k | 213.00 | 3785.71 | |
Amdocs Ltd put | 0.1 | $825k | 126.00 | 6547.62 | |
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn | 0.1 | $831k | 80.00 | 10385.96 | |
Te Connectivity Ltd for | 0.1 | $853k | 9.0k | 95.09 | |
stock | 0.1 | $798k | 9.6k | 82.79 | |
Wright Express (WEX) | 0.1 | $805k | 5.7k | 141.23 | |
Burlington Stores (BURL) | 0.1 | $822k | 6.7k | 122.98 | |
Equity Commonwealth (EQC) | 0.1 | $859k | 28k | 30.51 | |
Willis Towers Watson (WTW) | 0.1 | $805k | 5.3k | 150.72 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $806k | 650k | 1.24 | |
Credit Suisse Nassau Brh velocity shs shr | 0.1 | $824k | 149k | 5.54 | |
Apple (AAPL) | 0.1 | $758k | 4.5k | 169.16 | |
Halliburton Company (HAL) | 0.1 | $751k | 15k | 48.89 | |
Silicon Motion Technology (SIMO) | 0.1 | $774k | 15k | 52.99 | |
HCP | 0.1 | $730k | 28k | 26.07 | |
iRobot Corporation (IRBT) | 0.1 | $771k | 10k | 76.72 | |
EQT Corporation (EQT) | 0.1 | $782k | 14k | 56.93 | |
Ishares Tr Index option | 0.1 | $749k | 159.00 | 4710.69 | |
Coca Cola Co option | 0.1 | $785k | 171.00 | 4590.64 | |
Wendy's/arby's Group (WEN) | 0.1 | $757k | 46k | 16.41 | |
Epizyme Inc call | 0.1 | $766k | 611.00 | 1253.16 | |
Broad | 0.1 | $724k | 2.8k | 256.83 | |
Dell Technologies Inc Class V equity | 0.1 | $752k | 9.3k | 81.30 | |
Andeavor | 0.1 | $742k | 6.5k | 114.31 | |
NRG Energy (NRG) | 0.1 | $681k | 24k | 28.49 | |
Honeywell International (HON) | 0.1 | $673k | 4.4k | 153.44 | |
Consolidated-Tomoka Land | 0.1 | $696k | 11k | 63.49 | |
General Motors Company (GM) | 0.1 | $719k | 18k | 40.98 | |
Pbf Energy Inc cl a | 0.1 | $709k | 200.00 | 3545.00 | |
Eaton Vance Fltg Rate In | 0.1 | $669k | 41k | 16.31 | |
Rsp Permian | 0.1 | $714k | 18k | 40.70 | |
Hrg | 0.1 | $689k | 41k | 16.95 | |
Northstar Realty Europe | 0.1 | $689k | 51k | 13.42 | |
Square Inc call | 0.1 | $693k | 200.00 | 3465.00 | |
Versum Matls | 0.1 | $699k | 19k | 37.87 | |
Xenith Bankshares | 0.1 | $677k | 20k | 33.85 | |
Assembly Biosciences Inc call | 0.1 | $661k | 146.00 | 4527.40 | |
Ggp Inc call | 0.1 | $667k | 285.00 | 2340.35 | |
Okta Inc cl a (OKTA) | 0.1 | $716k | 28k | 25.61 | |
Moody's Corporation (MCO) | 0.1 | $608k | 4.1k | 147.61 | |
McDonald's Corporation (MCD) | 0.1 | $595k | 3.5k | 172.06 | |
Equity Residential (EQR) | 0.1 | $637k | 10k | 63.78 | |
Dollar Tree (DLTR) | 0.1 | $585k | 5.5k | 107.34 | |
eHealth (EHTH) | 0.1 | $646k | 37k | 17.36 | |
Ituran Location And Control (ITRN) | 0.1 | $602k | 18k | 34.22 | |
Credit Acceptance (CACC) | 0.1 | $618k | 1.9k | 323.73 | |
NetEase (NTES) | 0.1 | $630k | 1.8k | 344.83 | |
World Wrestling Entertainment | 0.1 | $630k | 21k | 30.57 | |
Intuit (INTU) | 0.1 | $600k | 3.8k | 157.89 | |
Agree Realty Corporation (ADC) | 0.1 | $653k | 13k | 51.47 | |
Acacia Research Corporation (ACTG) | 0.1 | $621k | 153k | 4.05 | |
Chevron Corp New option | 0.1 | $626k | 50.00 | 12520.00 | |
Spdr Series Trust option | 0.1 | $651k | 144.00 | 4520.83 | |
Spdr Series Trust option | 0.1 | $651k | 144.00 | 4520.83 | |
Sun Communities (SUI) | 0.1 | $595k | 6.4k | 92.71 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $600k | 37k | 16.22 | |
Rlj Lodging Trust (RLJ) | 0.1 | $596k | 27k | 21.98 | |
Moneygram International | 0.1 | $614k | 47k | 13.18 | |
Retail Properties Of America | 0.1 | $649k | 48k | 13.45 | |
Prudential Gl Sh Dur Hi Yld | 0.1 | $651k | 45k | 14.40 | |
Apollo Tactical Income Fd In (AIF) | 0.1 | $646k | 41k | 15.76 | |
Liberty Global Inc Com Ser A | 0.1 | $622k | 18k | 33.82 | |
Qts Realty Trust | 0.1 | $611k | 11k | 54.17 | |
Ladder Capital Corp Class A (LADR) | 0.1 | $635k | 47k | 13.62 | |
Gabelli mutual funds - (GGZ) | 0.1 | $652k | 51k | 12.74 | |
Sage Therapeutics (SAGE) | 0.1 | $644k | 3.9k | 164.79 | |
Orion Engineered Carbons (OEC) | 0.1 | $623k | 24k | 25.60 | |
Paramount Group Inc reit (PGRE) | 0.1 | $640k | 40k | 15.86 | |
Tesla Inc convertible security | 0.1 | $585k | 500k | 1.17 | |
Candj Energy Svcs | 0.1 | $631k | 19k | 33.46 | |
Playa Hotels & Resorts Nv (PLYA) | 0.1 | $617k | 57k | 10.78 | |
Delphi Automotive Inc international (APTV) | 0.1 | $593k | 7.0k | 84.80 | |
PNC Financial Services (PNC) | 0.1 | $522k | 3.6k | 144.20 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $553k | 17k | 32.34 | |
Integrated Device Technology | 0.1 | $532k | 18k | 29.72 | |
NiSource (NI) | 0.1 | $552k | 22k | 25.67 | |
Nextera Energy (NEE) | 0.1 | $525k | 3.4k | 156.20 | |
PG&E Corporation (PCG) | 0.1 | $554k | 12k | 44.85 | |
Regal Entertainment | 0.1 | $530k | 23k | 23.02 | |
Wynn Resorts (WYNN) | 0.1 | $566k | 3.4k | 168.55 | |
Entercom Communications | 0.1 | $532k | 49k | 10.80 | |
W.R. Grace & Co. | 0.1 | $549k | 7.8k | 70.10 | |
salesforce (CRM) | 0.1 | $574k | 5.6k | 102.17 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $517k | 21k | 24.32 | |
VeriFone Systems | 0.1 | $523k | 30k | 17.71 | |
A. O. Smith Corporation (AOS) | 0.1 | $582k | 9.5k | 61.27 | |
Colfax Corporation | 0.1 | $578k | 15k | 39.65 | |
Generac Holdings (GNRC) | 0.1 | $542k | 11k | 49.52 | |
New Ireland Fund | 0.1 | $529k | 42k | 12.54 | |
Equity Residential call | 0.1 | $523k | 82.00 | 6378.05 | |
Eqt Corporation cmn | 0.1 | $569k | 100.00 | 5690.00 | |
Marsh & Mclennan Cos Inc cmn | 0.1 | $545k | 67.00 | 8134.33 | |
Citigroup (C) | 0.1 | $556k | 7.5k | 74.45 | |
Wpx Energy | 0.1 | $528k | 38k | 14.08 | |
Hd Supply | 0.1 | $535k | 13k | 40.04 | |
Gogo (GOGO) | 0.1 | $520k | 46k | 11.27 | |
Tucows, Inc. Cmn Class A (TCX) | 0.1 | $547k | 7.8k | 70.07 | |
Revance Therapeutics Inc call | 0.1 | $543k | 152.00 | 3572.37 | |
Hp (HPQ) | 0.1 | $562k | 27k | 21.03 | |
Mgm Growth Properties | 0.1 | $571k | 20k | 29.13 | |
Vascular Biogenics Ltd put | 0.1 | $520k | 733.00 | 709.41 | |
Dowdupont | 0.1 | $527k | 7.4k | 71.23 | |
Andeavor put | 0.1 | $572k | 50.00 | 11440.00 | |
Internap Corp | 0.1 | $533k | 34k | 15.70 | |
Corning Incorporated (GLW) | 0.1 | $457k | 14k | 32.00 | |
Autodesk (ADSK) | 0.1 | $461k | 4.4k | 104.92 | |
Continental Resources | 0.1 | $454k | 8.6k | 52.99 | |
Noble Energy | 0.1 | $462k | 16k | 29.14 | |
Mohawk Industries (MHK) | 0.1 | $508k | 1.8k | 275.79 | |
Philip Morris International (PM) | 0.1 | $470k | 4.5k | 105.55 | |
SL Green Realty | 0.1 | $466k | 4.6k | 100.89 | |
Prudential Financial (PRU) | 0.1 | $452k | 3.9k | 114.90 | |
Micron Technology (MU) | 0.1 | $462k | 11k | 41.14 | |
Entergy Corporation (ETR) | 0.1 | $464k | 5.7k | 81.39 | |
Gulfport Energy Corporation | 0.1 | $504k | 40k | 12.75 | |
Semtech Corporation (SMTC) | 0.1 | $451k | 13k | 34.16 | |
Cimarex Energy | 0.1 | $483k | 4.0k | 122.12 | |
Cutera (CUTR) | 0.1 | $472k | 10k | 45.38 | |
North Amern Energy Partners | 0.1 | $514k | 104k | 4.95 | |
Exxon Mobil Corp option | 0.1 | $502k | 60.00 | 8366.67 | |
Valero Energy Corp New option | 0.1 | $460k | 50.00 | 9200.00 | |
Motorola Solutions (MSI) | 0.1 | $491k | 5.4k | 90.26 | |
Mexico Fund (MXF) | 0.1 | $491k | 31k | 15.74 | |
Concho Resources Inc cmn | 0.1 | $451k | 30.00 | 15033.33 | |
Insmed (INSM) | 0.1 | $450k | 14k | 31.16 | |
Brookfield Global Listed | 0.1 | $465k | 36k | 12.92 | |
Us Silica Hldgs (SLCA) | 0.1 | $448k | 14k | 32.53 | |
Matador Resources (MTDR) | 0.1 | $467k | 15k | 31.12 | |
Fiesta Restaurant | 0.1 | $454k | 24k | 19.00 | |
Berry Plastics (BERY) | 0.1 | $492k | 8.4k | 58.69 | |
Metropcs Communications (TMUS) | 0.1 | $483k | 7.6k | 63.54 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $489k | 22k | 21.82 | |
Tekla Healthcare Opportunit (THQ) | 0.1 | $508k | 29k | 17.52 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $503k | 9.1k | 55.21 | |
Dhx Media Ltd Com Stk | 0.1 | $462k | 129k | 3.58 | |
Vareit, Inc reits | 0.1 | $484k | 62k | 7.80 | |
Rmr Group Inc cl a (RMR) | 0.1 | $495k | 8.4k | 59.25 | |
Square Inc cl a (SQ) | 0.1 | $514k | 15k | 34.66 | |
Avangrid | 0.1 | $475k | 9.4k | 50.56 | |
Ies Hldgs (IESC) | 0.1 | $482k | 28k | 17.24 | |
Comstock Resources (CRK) | 0.1 | $480k | 57k | 8.46 | |
Lamb Weston Hldgs (LW) | 0.1 | $461k | 8.2k | 56.47 | |
Arch Coal Inc cl a | 0.1 | $455k | 4.9k | 93.26 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $488k | 15k | 31.62 | |
Modern Media Acquisition | 0.1 | $462k | 47k | 9.83 | |
Biohaven Pharmactl Hldg Co L put | 0.1 | $478k | 177.00 | 2700.56 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $399k | 7.4k | 53.82 | |
AES Corporation (AES) | 0.1 | $418k | 39k | 10.82 | |
Nuance Communications | 0.1 | $414k | 25k | 16.33 | |
Intel Corporation (INTC) | 0.1 | $407k | 8.8k | 46.16 | |
Unum (UNM) | 0.1 | $420k | 7.6k | 54.92 | |
Becton, Dickinson and (BDX) | 0.1 | $399k | 1.9k | 214.17 | |
Forward Air Corporation (FWRD) | 0.1 | $382k | 6.6k | 57.48 | |
Lowe's Companies (LOW) | 0.1 | $393k | 4.2k | 93.04 | |
AutoZone (AZO) | 0.1 | $386k | 542.00 | 712.18 | |
Applied Materials (AMAT) | 0.1 | $446k | 8.7k | 51.15 | |
Farmer Brothers (FARM) | 0.1 | $429k | 13k | 32.17 | |
Advanced Micro Devices (AMD) | 0.1 | $442k | 43k | 10.29 | |
Loral Space & Communications | 0.1 | $441k | 10k | 44.08 | |
Carrizo Oil & Gas | 0.1 | $401k | 19k | 21.29 | |
FARO Technologies (FARO) | 0.1 | $388k | 8.3k | 46.94 | |
Kilroy Realty Corporation (KRC) | 0.1 | $422k | 5.7k | 74.58 | |
MVC Capital | 0.1 | $431k | 41k | 10.55 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $411k | 7.3k | 56.46 | |
Sun Hydraulics Corporation | 0.1 | $391k | 6.0k | 64.75 | |
Textron (TXT) | 0.1 | $429k | 7.6k | 56.53 | |
Exponent (EXPO) | 0.1 | $406k | 5.7k | 71.15 | |
Ametek (AME) | 0.1 | $393k | 5.4k | 72.54 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $423k | 3.3k | 126.95 | |
SPDR S&P Retail (XRT) | 0.1 | $434k | 9.6k | 45.21 | |
AECOM Technology Corporation (ACM) | 0.1 | $381k | 10k | 37.19 | |
Goldman Sachs Group Inc option | 0.1 | $433k | 17.00 | 25470.59 | |
Intel Corp option | 0.1 | $411k | 89.00 | 4617.98 | |
Schlumberger Ltd option | 0.1 | $404k | 60.00 | 6733.33 | |
Templeton Dragon Fund (TDF) | 0.1 | $409k | 19k | 21.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $386k | 10k | 38.11 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $396k | 29k | 13.66 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $398k | 34k | 11.71 | |
Boston Properties Inc call | 0.1 | $429k | 33.00 | 13000.00 | |
Tenneco Inc Common Stock cmn | 0.1 | $445k | 76.00 | 5855.26 | |
Select Sector Spdr Tr put | 0.1 | $422k | 66.00 | 6393.94 | |
Pvh Corporation (PVH) | 0.1 | $406k | 3.0k | 137.21 | |
Ddr Corp | 0.1 | $431k | 48k | 8.97 | |
0.1 | $399k | 17k | 24.01 | ||
Scana Corp Cmn Stk cmn | 0.1 | $398k | 100.00 | 3980.00 | |
Bluerock Residential Growth Re | 0.1 | $411k | 41k | 10.11 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $437k | 7.4k | 58.78 | |
Del Taco Restaurants | 0.1 | $404k | 33k | 12.12 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $415k | 2.0k | 210.98 | |
S&p Global (SPGI) | 0.1 | $386k | 2.3k | 169.52 | |
Hostess Brands | 0.1 | $387k | 26k | 14.80 | |
Rh (RH) | 0.1 | $447k | 5.2k | 86.28 | |
Technipfmc (FTI) | 0.1 | $401k | 13k | 31.33 | |
Dxc Technology (DXC) | 0.1 | $382k | 4.0k | 94.79 | |
Stone Energy | 0.1 | $447k | 14k | 32.16 | |
Voyager Therapeutics Inc call | 0.1 | $413k | 249.00 | 1658.63 | |
Biohaven Pharmactl Hldg Co L call | 0.1 | $421k | 156.00 | 2698.72 | |
Denny's Corporation (DENN) | 0.1 | $369k | 28k | 13.25 | |
Dick's Sporting Goods (DKS) | 0.1 | $334k | 12k | 28.72 | |
Baxter International (BAX) | 0.1 | $330k | 5.1k | 64.72 | |
Health Care SPDR (XLV) | 0.1 | $314k | 3.8k | 82.63 | |
Bunge | 0.1 | $347k | 5.2k | 67.14 | |
United Parcel Service (UPS) | 0.1 | $368k | 3.1k | 119.21 | |
Core Laboratories | 0.1 | $337k | 3.1k | 109.70 | |
NetApp (NTAP) | 0.1 | $313k | 5.7k | 55.25 | |
Boston Scientific Corporation (BSX) | 0.1 | $367k | 15k | 24.82 | |
Whirlpool Corporation (WHR) | 0.1 | $366k | 2.2k | 168.82 | |
Xilinx | 0.1 | $317k | 4.7k | 67.43 | |
Electronics For Imaging | 0.1 | $346k | 12k | 29.56 | |
Yum! Brands (YUM) | 0.1 | $353k | 4.3k | 81.68 | |
Pepsi (PEP) | 0.1 | $368k | 3.1k | 119.99 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $366k | 48k | 7.60 | |
PPL Corporation (PPL) | 0.1 | $353k | 11k | 30.91 | |
Kennametal (KMT) | 0.1 | $329k | 6.8k | 48.35 | |
Marathon Oil Corporation (MRO) | 0.1 | $344k | 20k | 16.95 | |
PICO Holdings | 0.1 | $370k | 29k | 12.80 | |
Baidu (BIDU) | 0.1 | $316k | 1.4k | 234.07 | |
Western Alliance Bancorporation (WAL) | 0.1 | $375k | 6.6k | 56.63 | |
Minerals Technologies (MTX) | 0.1 | $358k | 5.2k | 68.94 | |
Chipotle Mexican Grill (CMG) | 0.1 | $338k | 1.2k | 289.14 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $331k | 3.4k | 98.39 | |
Neurocrine Biosciences (NBIX) | 0.1 | $325k | 4.2k | 77.57 | |
Braskem SA (BAK) | 0.1 | $344k | 13k | 26.24 | |
Ypf Sa (YPF) | 0.1 | $310k | 14k | 22.88 | |
ePlus (PLUS) | 0.1 | $337k | 4.5k | 75.22 | |
Ishares Tr Index option | 0.1 | $336k | 18.00 | 18666.67 | |
Scorpio Tankers | 0.1 | $316k | 104k | 3.05 | |
Inphi Corporation | 0.1 | $349k | 9.5k | 36.64 | |
LMP Capital and Income Fund (SCD) | 0.1 | $347k | 25k | 13.95 | |
Reaves Utility Income Fund (UTG) | 0.1 | $352k | 11k | 30.93 | |
General Mtrs Co call | 0.1 | $377k | 92.00 | 4097.83 | |
Cheniere Energy Inc Cmn Stock cmn | 0.1 | $377k | 70.00 | 5385.71 | |
Hca Holdings (HCA) | 0.1 | $325k | 3.7k | 87.93 | |
Marathon Petroleum Corp (MPC) | 0.1 | $343k | 5.2k | 65.94 | |
Dunkin' Brands Group | 0.1 | $335k | 5.2k | 64.42 | |
Scana Stk | 0.1 | $318k | 80.00 | 3975.00 | |
Tripadvisor (TRIP) | 0.1 | $351k | 10k | 34.41 | |
Glowpoint | 0.1 | $360k | 1.0M | 0.36 | |
Akorn | 0.1 | $326k | 101.00 | 3227.72 | |
Bazaarvoice | 0.1 | $372k | 68k | 5.46 | |
Rowan Companies | 0.1 | $376k | 24k | 15.65 | |
Pioneer Energy Services | 0.1 | $364k | 120k | 3.05 | |
Realogy Hldgs (HOUS) | 0.1 | $339k | 13k | 26.53 | |
Washingtonfirst Bankshares, In c | 0.1 | $343k | 10k | 34.30 | |
Array Biopharma | 0.1 | $311k | 243.00 | 1279.84 | |
Pbf Energy Inc cl a | 0.1 | $312k | 88.00 | 3545.45 | |
Wix (WIX) | 0.1 | $354k | 6.2k | 57.50 | |
Store Capital Corp reit | 0.1 | $331k | 13k | 26.01 | |
Sage Therapeutics Inc call | 0.1 | $346k | 21.00 | 16476.19 | |
Zogenix | 0.1 | $327k | 8.2k | 40.10 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $371k | 55k | 6.80 | |
Advanced Disposal Services I | 0.1 | $353k | 15k | 23.95 | |
Lilis Energy | 0.1 | $376k | 74k | 5.11 | |
Quantum Corp Dlt & Storage | 0.1 | $349k | 62k | 5.63 | |
Rosehill Resources Inc - A warrant | 0.1 | $338k | 43k | 7.87 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $311k | 9.8k | 31.73 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $314k | 6.4k | 48.70 | |
Select Energy Svcs Inc cl a (WTTR) | 0.1 | $341k | 19k | 18.24 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $340k | 19k | 17.74 | |
Ribbon Communication (RBBN) | 0.1 | $372k | 48k | 7.73 | |
Altair Engr (ALTR) | 0.1 | $355k | 15k | 23.90 | |
Newmark Group (NMRK) | 0.1 | $312k | 20k | 15.90 | |
Big Rock Partners Acquisi Co *w exp 12/01/202 | 0.1 | $331k | 34k | 9.69 | |
Barrick Gold Corp (GOLD) | 0.0 | $245k | 17k | 14.49 | |
Lear Corporation (LEA) | 0.0 | $267k | 1.5k | 176.70 | |
CMS Energy Corporation (CMS) | 0.0 | $274k | 5.8k | 47.35 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $246k | 2.3k | 106.96 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $283k | 4.5k | 63.23 | |
Ameriprise Financial (AMP) | 0.0 | $251k | 1.5k | 169.25 | |
Devon Energy Corporation (DVN) | 0.0 | $269k | 6.5k | 41.42 | |
Ecolab (ECL) | 0.0 | $248k | 1.9k | 134.05 | |
Home Depot (HD) | 0.0 | $258k | 1.4k | 189.57 | |
Johnson & Johnson (JNJ) | 0.0 | $255k | 1.8k | 139.65 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $261k | 1.7k | 150.00 | |
Norfolk Southern (NSC) | 0.0 | $262k | 1.8k | 144.75 | |
3M Company (MMM) | 0.0 | $259k | 1.1k | 235.24 | |
Apache Corporation | 0.0 | $277k | 6.6k | 42.15 | |
Sherwin-Williams Company (SHW) | 0.0 | $271k | 661.00 | 409.98 | |
Boeing Company (BA) | 0.0 | $284k | 963.00 | 294.91 | |
Morgan Stanley (MS) | 0.0 | $261k | 5.0k | 52.38 | |
Cooper Companies | 0.0 | $292k | 1.3k | 217.91 | |
Rent-A-Center (UPBD) | 0.0 | $278k | 25k | 11.12 | |
Masco Corporation (MAS) | 0.0 | $250k | 5.7k | 43.86 | |
Celestica | 0.0 | $269k | 26k | 10.47 | |
Cadence Design Systems (CDNS) | 0.0 | $288k | 6.9k | 41.87 | |
Avnet (AVT) | 0.0 | $262k | 6.6k | 39.56 | |
CIGNA Corporation | 0.0 | $265k | 1.3k | 202.75 | |
UnitedHealth (UNH) | 0.0 | $265k | 1.2k | 220.83 | |
Jacobs Engineering | 0.0 | $253k | 3.8k | 66.06 | |
General Dynamics Corporation (GD) | 0.0 | $262k | 1.3k | 203.73 | |
Balchem Corporation (BCPC) | 0.0 | $304k | 3.8k | 80.59 | |
ConAgra Foods (CAG) | 0.0 | $254k | 6.7k | 37.64 | |
Pioneer Natural Resources | 0.0 | $259k | 1.5k | 172.67 | |
Thor Industries (THO) | 0.0 | $293k | 1.9k | 150.88 | |
Verisk Analytics (VRSK) | 0.0 | $246k | 2.6k | 96.02 | |
priceline.com Incorporated | 0.0 | $261k | 150.00 | 1740.00 | |
Delta Air Lines (DAL) | 0.0 | $279k | 5.0k | 55.91 | |
Industrial SPDR (XLI) | 0.0 | $303k | 4.0k | 75.75 | |
BGC Partners | 0.0 | $261k | 17k | 15.10 | |
Brunswick Corporation (BC) | 0.0 | $277k | 5.0k | 55.22 | |
Celanese Corporation (CE) | 0.0 | $276k | 2.6k | 107.14 | |
Owens-Illinois | 0.0 | $294k | 13k | 22.18 | |
CIRCOR International | 0.0 | $260k | 5.3k | 48.66 | |
DSW | 0.0 | $253k | 12k | 21.43 | |
Consolidated Communications Holdings | 0.0 | $277k | 23k | 12.18 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $285k | 3.2k | 89.23 | |
Vail Resorts (MTN) | 0.0 | $287k | 1.4k | 212.28 | |
Stepan Company (SCL) | 0.0 | $245k | 3.1k | 78.85 | |
McDermott International | 0.0 | $294k | 45k | 6.59 | |
TransDigm Group Incorporated (TDG) | 0.0 | $277k | 1.0k | 274.26 | |
KMG Chemicals | 0.0 | $280k | 4.2k | 66.18 | |
Materials SPDR (XLB) | 0.0 | $272k | 4.5k | 60.44 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $250k | 2.9k | 85.27 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $284k | 5.0k | 56.80 | |
Financial Select Sector SPDR (XLF) | 0.0 | $288k | 10k | 27.89 | |
Skechers U S A Inc option | 0.0 | $265k | 70.00 | 3785.71 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $243k | 3.0k | 81.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $296k | 3.0k | 98.67 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $249k | 9.8k | 25.43 | |
LogMeIn | 0.0 | $250k | 2.2k | 114.63 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $249k | 1.3k | 191.54 | |
First Republic Bank/san F (FRCB) | 0.0 | $272k | 3.1k | 86.73 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $272k | 14k | 19.63 | |
Equus Total Return (EQS) | 0.0 | $257k | 107k | 2.40 | |
Targa Res Corp (TRGP) | 0.0 | $268k | 5.5k | 48.34 | |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $277k | 18k | 15.74 | |
Rigel Pharmaceuticals Inc cmn | 0.0 | $248k | 638.00 | 388.71 | |
Atlantic Coast Financial Cor | 0.0 | $268k | 28k | 9.44 | |
Neophotonics Corp | 0.0 | $247k | 38k | 6.59 | |
Servicesource | 0.0 | $308k | 100k | 3.09 | |
Kinder Morgan (KMI) | 0.0 | $274k | 15k | 18.06 | |
Bankunited (BKU) | 0.0 | $268k | 6.6k | 40.65 | |
Mosaic (MOS) | 0.0 | $305k | 12k | 25.65 | |
Cubesmart (CUBE) | 0.0 | $295k | 10k | 28.92 | |
Xylem (XYL) | 0.0 | $284k | 4.2k | 68.30 | |
First Trust Strategic | 0.0 | $284k | 22k | 12.88 | |
Rexnord | 0.0 | $259k | 10k | 26.03 | |
Phillips 66 (PSX) | 0.0 | $254k | 2.5k | 101.28 | |
Salient Midstream & M | 0.0 | $259k | 24k | 11.03 | |
Tronox | 0.0 | $295k | 14k | 20.48 | |
Palo Alto Networks (PANW) | 0.0 | $307k | 2.1k | 144.95 | |
L Brands | 0.0 | $271k | 4.5k | 60.22 | |
Parsley Energy Inc-class A | 0.0 | $262k | 8.9k | 29.40 | |
Trecora Resources | 0.0 | $291k | 22k | 13.52 | |
Cyberark Software (CYBR) | 0.0 | $254k | 6.1k | 41.45 | |
Workiva Inc equity us cm (WK) | 0.0 | $260k | 12k | 21.42 | |
Alp call | 0.0 | $261k | 242.00 | 1078.51 | |
Kraft Heinz (KHC) | 0.0 | $273k | 3.5k | 77.84 | |
Babcock & Wilcox Enterprises | 0.0 | $255k | 45k | 5.68 | |
Westrock (WRK) | 0.0 | $292k | 4.6k | 63.12 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $308k | 35k | 8.75 | |
Welltower Inc Com reit (WELL) | 0.0 | $245k | 3.8k | 63.87 | |
Westrock Co call | 0.0 | $253k | 40.00 | 6325.00 | |
Advanced Accelerat spon ads each rep 2 ord | 0.0 | $254k | 3.1k | 81.65 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $253k | 7.9k | 31.96 | |
Halcon Res | 0.0 | $284k | 38k | 7.57 | |
Conduent Incorporate (CNDT) | 0.0 | $242k | 15k | 16.16 | |
Sba Communications Corp (SBAC) | 0.0 | $278k | 1.7k | 163.53 | |
Qiagen Nv | 0.0 | $251k | 8.1k | 30.99 | |
Invitation Homes (INVH) | 0.0 | $249k | 11k | 23.58 | |
Warrior Met Coal (HCC) | 0.0 | $262k | 10k | 25.13 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $265k | 14k | 19.05 | |
Baker Hughes A Ge Co put | 0.0 | $285k | 90.00 | 3166.67 | |
Iqvia Holdings (IQV) | 0.0 | $287k | 2.9k | 97.89 | |
Global X Fds put | 0.0 | $256k | 66.00 | 3878.79 | |
Hasbro (HAS) | 0.0 | $231k | 2.5k | 90.98 | |
Himax Technologies (HIMX) | 0.0 | $184k | 18k | 10.45 | |
Gencor Industries (GENC) | 0.0 | $223k | 14k | 16.56 | |
Signature Bank (SBNY) | 0.0 | $228k | 1.7k | 137.52 | |
Costco Wholesale Corporation (COST) | 0.0 | $223k | 1.2k | 185.99 | |
Lennar Corporation (LEN) | 0.0 | $214k | 3.4k | 63.11 | |
Edwards Lifesciences (EW) | 0.0 | $204k | 1.8k | 112.96 | |
IDEXX Laboratories (IDXX) | 0.0 | $235k | 1.5k | 156.67 | |
Dun & Bradstreet Corporation | 0.0 | $213k | 1.8k | 118.33 | |
Vulcan Materials Company (VMC) | 0.0 | $216k | 1.7k | 128.42 | |
International Paper Company (IP) | 0.0 | $215k | 3.7k | 57.90 | |
SVB Financial (SIVBQ) | 0.0 | $201k | 861.00 | 233.45 | |
Nokia Corporation (NOK) | 0.0 | $233k | 50k | 4.66 | |
Darden Restaurants (DRI) | 0.0 | $235k | 2.4k | 96.00 | |
Tyson Foods (TSN) | 0.0 | $212k | 2.6k | 80.98 | |
Newfield Exploration | 0.0 | $237k | 7.5k | 31.58 | |
McKesson Corporation (MCK) | 0.0 | $220k | 1.4k | 155.70 | |
Red Hat | 0.0 | $221k | 1.8k | 120.17 | |
Olin Corporation (OLN) | 0.0 | $221k | 6.2k | 35.52 | |
AGCO Corporation (AGCO) | 0.0 | $238k | 3.3k | 71.34 | |
Convergys Corporation | 0.0 | $217k | 9.2k | 23.48 | |
Colgate-Palmolive Company (CL) | 0.0 | $204k | 2.7k | 75.56 | |
Gilead Sciences (GILD) | 0.0 | $221k | 3.1k | 71.78 | |
Stericycle (SRCL) | 0.0 | $221k | 3.3k | 68.00 | |
Hershey Company (HSY) | 0.0 | $204k | 1.8k | 113.33 | |
Discovery Communications | 0.0 | $210k | 9.9k | 21.14 | |
Fastenal Company (FAST) | 0.0 | $222k | 4.1k | 54.71 | |
Quanta Services (PWR) | 0.0 | $221k | 5.6k | 39.19 | |
Invesco (IVZ) | 0.0 | $226k | 6.2k | 36.50 | |
RPC (RES) | 0.0 | $236k | 9.2k | 25.53 | |
Energy Recovery (ERII) | 0.0 | $202k | 23k | 8.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $224k | 1.0k | 224.00 | |
Bank Mutual Corporation | 0.0 | $232k | 22k | 10.65 | |
Chicago Bridge & Iron Company | 0.0 | $214k | 13k | 16.18 | |
Cheniere Energy (LNG) | 0.0 | $233k | 4.3k | 53.94 | |
Astec Industries (ASTE) | 0.0 | $230k | 3.9k | 58.54 | |
Esterline Technologies Corporation | 0.0 | $203k | 2.7k | 74.69 | |
F5 Networks (FFIV) | 0.0 | $223k | 1.7k | 131.18 | |
Kansas City Southern | 0.0 | $231k | 2.2k | 105.19 | |
Zumiez (ZUMZ) | 0.0 | $235k | 11k | 20.83 | |
Navistar International Corporation | 0.0 | $223k | 5.2k | 42.83 | |
Sierra Wireless | 0.0 | $203k | 9.9k | 20.44 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $210k | 8.0k | 26.14 | |
Validus Holdings | 0.0 | $227k | 4.8k | 46.88 | |
Hyatt Hotels Corporation (H) | 0.0 | $219k | 3.0k | 73.39 | |
Ishares Tr Index option | 0.0 | $229k | 15.00 | 15266.67 | |
Signet Jewelers (SIG) | 0.0 | $208k | 3.7k | 56.43 | |
Verisign Inc option | 0.0 | $217k | 19.00 | 11421.05 | |
KAR Auction Services (KAR) | 0.0 | $205k | 4.1k | 50.53 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $185k | 17k | 10.88 | |
Herzfeld Caribbean Basin (CUBA) | 0.0 | $225k | 31k | 7.17 | |
Alliance Data Systems Cmn Stk cmn | 0.0 | $228k | 9.00 | 25333.33 | |
Lam Research Common Stock cmn | 0.0 | $221k | 12.00 | 18416.67 | |
Meritor | 0.0 | $206k | 8.8k | 23.42 | |
Kosmos Energy | 0.0 | $209k | 31k | 6.83 | |
Gsv Cap Corp | 0.0 | $236k | 43k | 5.45 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $216k | 2.4k | 91.64 | |
Hollyfrontier Corp call | 0.0 | $225k | 44.00 | 5113.64 | |
Aon | 0.0 | $232k | 1.7k | 133.87 | |
Emcore Corp | 0.0 | $190k | 29k | 6.45 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $205k | 3.8k | 53.33 | |
Jamba | 0.0 | $213k | 26k | 8.06 | |
News (NWSA) | 0.0 | $201k | 12k | 16.22 | |
Sirius Xm Holdings | 0.0 | $179k | 33k | 5.35 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $225k | 6.1k | 37.01 | |
Criteo Sa Ads (CRTO) | 0.0 | $240k | 9.2k | 26.02 | |
Pentair cs (PNR) | 0.0 | $213k | 3.0k | 70.74 | |
Weatherford Intl Plc ord | 0.0 | $233k | 56k | 4.17 | |
Jd (JD) | 0.0 | $227k | 5.5k | 41.39 | |
Sunshine Ban | 0.0 | $229k | 10k | 22.90 | |
Zayo Group Hldgs | 0.0 | $207k | 5.6k | 36.72 | |
Eversource Energy (ES) | 0.0 | $236k | 3.7k | 63.07 | |
Shopify Inc cl a (SHOP) | 0.0 | $229k | 2.3k | 101.15 | |
Kornit Digital (KRNT) | 0.0 | $234k | 15k | 16.16 | |
Viking Therapeutics (VKTX) | 0.0 | $216k | 53k | 4.06 | |
Immune Design | 0.0 | $234k | 600.00 | 390.00 | |
Red Rock Resorts Inc put | 0.0 | $219k | 65.00 | 3369.23 | |
Keane | 0.0 | $190k | 10k | 19.00 | |
Xerox | 0.0 | $219k | 7.5k | 29.09 | |
Whiting Petroleum Corp | 0.0 | $204k | 7.7k | 26.49 | |
Delphi Technologies | 0.0 | $231k | 4.4k | 52.40 | |
MGIC Investment (MTG) | 0.0 | $158k | 11k | 14.09 | |
Callaway Golf Company (MODG) | 0.0 | $154k | 11k | 13.95 | |
Chesapeake Energy Corporation | 0.0 | $105k | 27k | 3.95 | |
Entravision Communication (EVC) | 0.0 | $104k | 15k | 7.17 | |
Goldcorp | 0.0 | $147k | 12k | 12.80 | |
Amkor Technology (AMKR) | 0.0 | $141k | 14k | 10.08 | |
Orion Marine (ORN) | 0.0 | $124k | 16k | 7.83 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $112k | 15k | 7.50 | |
Fred's | 0.0 | $116k | 29k | 4.03 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $153k | 28k | 5.39 | |
Lattice Semiconductor (LSCC) | 0.0 | $108k | 19k | 5.76 | |
Innodata Isogen (INOD) | 0.0 | $134k | 99k | 1.36 | |
Accuray Incorporated (ARAY) | 0.0 | $105k | 24k | 4.32 | |
Richardson Electronics (RELL) | 0.0 | $142k | 21k | 6.73 | |
Westport Innovations | 0.0 | $112k | 30k | 3.75 | |
Yamana Gold | 0.0 | $109k | 35k | 3.11 | |
Ballard Pwr Sys (BLDP) | 0.0 | $162k | 37k | 4.42 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $142k | 80k | 1.78 | |
PFSweb | 0.0 | $136k | 18k | 7.41 | |
Alerian Mlp Etf | 0.0 | $154k | 14k | 10.76 | |
Calix (CALX) | 0.0 | $107k | 18k | 5.97 | |
TravelCenters of America | 0.0 | $118k | 29k | 4.10 | |
HudBay Minerals (HBM) | 0.0 | $116k | 13k | 8.87 | |
Wesco Aircraft Holdings | 0.0 | $111k | 15k | 7.40 | |
Zynga | 0.0 | $165k | 41k | 4.01 | |
Laredo Petroleum Holdings | 0.0 | $159k | 15k | 10.60 | |
4068594 Enphase Energy (ENPH) | 0.0 | $127k | 53k | 2.42 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $150k | 13k | 11.74 | |
Seaworld Entertainment (PRKS) | 0.0 | $155k | 11k | 13.60 | |
Dean Foods Company | 0.0 | $130k | 11k | 11.56 | |
Bay Ban | 0.0 | $122k | 10k | 12.20 | |
New York Reit | 0.0 | $152k | 39k | 3.93 | |
Mobileiron | 0.0 | $117k | 30k | 3.90 | |
Travelport Worldwide | 0.0 | $163k | 12k | 13.11 | |
8point Energy Partners Lp ml | 0.0 | $153k | 10k | 15.17 | |
Fairmount Santrol Holdings | 0.0 | $157k | 30k | 5.23 | |
Everi Hldgs (EVRI) | 0.0 | $112k | 15k | 7.54 | |
Adesto Technologies | 0.0 | $109k | 17k | 6.44 | |
Adverum Biotechnologies | 0.0 | $170k | 49k | 3.50 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $144k | 39k | 3.70 | |
Donnelley R R & Sons Co when issued | 0.0 | $137k | 15k | 9.29 | |
Forterra | 0.0 | $135k | 12k | 11.09 | |
Colony Northstar | 0.0 | $135k | 12k | 11.44 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $141k | 14k | 10.00 | |
Constellation Alpha Cap Corp right 99/99/9999 | 0.0 | $119k | 349k | 0.34 | |
Industrea Acquisition Corp cl a | 0.0 | $155k | 16k | 9.76 | |
Cm Seven Star Acquisition Co right 08/21/2022 | 0.0 | $112k | 351k | 0.32 | |
Office Depot | 0.0 | $36k | 10k | 3.50 | |
Southwestern Energy Company | 0.0 | $75k | 14k | 5.56 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $49k | 24k | 2.08 | |
Celadon (CGIP) | 0.0 | $74k | 12k | 6.38 | |
Immersion Corporation (IMMR) | 0.0 | $88k | 13k | 7.04 | |
Kinross Gold Corp (KGC) | 0.0 | $98k | 23k | 4.30 | |
PRGX Global | 0.0 | $100k | 14k | 7.12 | |
Marchex (MCHX) | 0.0 | $36k | 11k | 3.25 | |
Cosan Ltd shs a | 0.0 | $103k | 11k | 9.70 | |
Friedman Inds (FRD) | 0.0 | $83k | 15k | 5.71 | |
Bridgepoint Education | 0.0 | $90k | 11k | 8.29 | |
Vonage Holdings | 0.0 | $103k | 10k | 10.15 | |
Oasis Petroleum | 0.0 | $97k | 12k | 8.44 | |
LRAD Corporation | 0.0 | $37k | 15k | 2.48 | |
Mitek Systems (MITK) | 0.0 | $97k | 11k | 8.91 | |
Tahoe Resources | 0.0 | $70k | 15k | 4.79 | |
Mattersight Corp | 0.0 | $76k | 30k | 2.55 | |
Pandora Media | 0.0 | $58k | 12k | 4.82 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $56k | 23k | 2.41 | |
Wmi Holdings | 0.0 | $35k | 42k | 0.84 | |
Helios & Matheson Informatio | 0.0 | $63k | 10k | 6.30 | |
Iconix Brand Group, Inc. conv | 0.0 | $98k | 117k | 0.84 | |
Independence Contract Dril I | 0.0 | $52k | 13k | 4.00 | |
Habit Restaurants Inc/the-a | 0.0 | $96k | 10k | 9.60 | |
Cerecor | 0.0 | $54k | 17k | 3.18 | |
Frontline | 0.0 | $50k | 11k | 4.60 | |
Sunworks | 0.0 | $93k | 89k | 1.05 | |
Jensyn Acquisition Corp right 99/99/9999 | 0.0 | $69k | 173k | 0.40 | |
Bbx Capital | 0.0 | $85k | 11k | 8.01 | |
Kbl Merger Corp Iv right 03/22/2019 | 0.0 | $55k | 185k | 0.30 | |
Cleveland-cliffs (CLF) | 0.0 | $84k | 12k | 7.18 | |
Atlantic Acquisition Corp right 02/08/2019 | 0.0 | $37k | 71k | 0.52 | |
Yogaworks | 0.0 | $64k | 23k | 2.84 | |
Oaktree Specialty Lending Corp | 0.0 | $51k | 11k | 4.87 | |
Black Ridge Acquisition Corp right 07/10/2019 | 0.0 | $95k | 339k | 0.28 | |
Big Rock Partners Acquisi Co right 12/01/2022 | 0.0 | $77k | 187k | 0.41 | |
VAALCO Energy (EGY) | 0.0 | $24k | 34k | 0.70 | |
Antares Pharma | 0.0 | $24k | 12k | 1.98 | |
Pernix Therapeutics Holdings | 0.0 | $25k | 10k | 2.42 | |
Senestech | 0.0 | $14k | 19k | 0.73 | |
Modern Media Acquisition right 99/99/9999 | 0.0 | $18k | 47k | 0.38 | |
Bison Cap Acquisition Corp right 03/20/2019 | 0.0 | $19k | 50k | 0.38 |