Boothbay Fund Management

Boothbay Fund Management as of Dec. 31, 2017

Portfolio Holdings for Boothbay Fund Management

Companies in the Boothbay Fund Management portfolio as of 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 4.21 $28.94M 1.08k 26700.00
Spdr S&p 500 Etf (SPY) 2.42 $16.63M 62.32k 266.87
Altaba 2.29 $15.72M 225.07k 69.85
Gigcapital Inc unit 03/06/2025 2.27 $15.64M 1.56M 10.00
Constellation Alpha Cap Corp 1.63 $11.19M 1.15M 9.73
Time Warner 1.58 $10.85M 118.61k 91.47
Cm Seven Star Acquisition Co unit 08/21/2022 1.50 $10.34M 1.04M 9.96
Nxp Semiconductors N V (NXPI) 1.47 $10.10M 86.28k 117.09
Alibaba Group Holding (BABA) 1.38 $9.51M 55.17k 172.43
SPDR Gold Trust (GLD) 1.37 $9.40M 76.00k 123.64
I Am Cap Acquisition 1.34 $9.22M 933.70k 9.88
Scripps Networks Interactive 1.28 $8.77M 102.75k 85.38
Spdr Gold Trust option 1.28 $8.78M 710 12370.00
Stellar Acquisition Iii 1.26 $8.66M 848.63k 10.21
Shire 1.08 $7.41M 47.78k 155.11
Rockwell Collins 1.06 $7.32M 53.95k 135.61
Twenty-first Century Fox 1.06 $7.28M 213.28k 34.12
Forum Merger Corp - A 1.06 $7.29M 730.87k 9.98
Monsanto Company 1.00 $6.90M 59.11k 116.77
Facebook Inc cl a (FB) 0.96 $6.58M 37.27k 176.45
Kbl Merger Corp Iv unit 01/15/2024 0.96 $6.62M 649.66k 10.19
Credit Suisse Nassau Brh invrs vix sterm 0.93 $6.41M 47.70k 134.44
Alphabet Inc Class A cs (GOOGL) 0.93 $6.40M 6.12k 1046.65
Gilead Sciences Inc option 0.89 $6.09M 850 7164.71
M I Acquisitions 0.89 $6.12M 600.83k 10.19
Big Rock Partners Acquisi Co unit 11/20/2022 0.88 $6.02M 587.88k 10.24
Sucampo Pharmaceuticals 0.87 $5.96M 332.07k 17.95
Allergan 0.83 $5.73M 35.00k 163.59
Jensyn Acquisition 0.75 $5.17M 501.67k 10.30
Sarepta Therapeutics Inc. cmn 0.71 $4.88M 877 5563.79
Atlantic Acquisition Corp 0.71 $4.87M 494.10k 9.86
Gray Television (GTN) 0.67 $4.59M 273.84k 16.75
Powershares Qqq Trust unit ser 1 0.64 $4.42M 284 15576.00
Dermira Inc call 0.63 $4.37M 1.57k 2778.76
Black Ridge Acquisition Corp 0.62 $4.28M 441.90k 9.69
Fiserv (FISV) 0.59 $4.08M 31.10k 131.13
Comcast Corp New option 0.58 $4.00M 1.00k 4005.00
Fidelity National Information Services (FIS) 0.57 $3.93M 41.78k 94.09
Microsoft Corporation (MSFT) 0.56 $3.87M 45.29k 85.55
Charter Communications Inc New Cl A cl a (CHTR) 0.56 $3.84M 11.44k 335.93
Lincoln Electric Holdings (LECO) 0.53 $3.65M 39.88k 91.57
Alliance Data Systems Corporation (ADS) 0.52 $3.59M 14.17k 253.49
Amazon (AMZN) 0.52 $3.57M 3.05k 1169.62
Bristol Myers Squibb Co put 0.52 $3.59M 586 6127.99
Potash Corp. Of Saskatchewan I 0.48 $3.33M 162.50k 20.51
Xcerra 0.46 $3.19M 325.79k 9.79
Spdr S&p Oil & Gas Exp & Pr call 0.45 $3.10M 365 8487.67
Bob Evans Farms 0.44 $3.05M 38.67k 78.81
Sony Corporation (SNE) 0.43 $2.93M 65.25k 44.95
Cm Seven Star Acquisition Co *w exp 08/21/202 0.43 $2.98M 308.70k 9.65
Expedia (EXPE) 0.42 $2.91M 24.30k 119.77
Activision Blizzard (ATVI) 0.40 $2.74M 43.34k 63.32
CBS Corporation 0.39 $2.67M 45.21k 58.99
Aspen Technology (AZPN) 0.39 $2.69M 40.58k 66.20
CommVault Systems (CVLT) 0.37 $2.54M 48.40k 52.50
Netflix (NFLX) 0.35 $2.38M 12.38k 191.97
Marvell Technology Group (MRVL) 0.35 $2.39M 111.12k 21.47
Orbcomm (ORBC) 0.35 $2.43M 239.12k 10.18
Microchip Technology (MCHP) 0.33 $2.25M 25.65k 87.88
Stellar Acquisition Iii Inc w exp 03/22/202 0.33 $2.24M 219.40k 10.21
Bison Cap Acquisition Corp ord 0.33 $2.24M 226.25k 9.88
Electronic Arts (EA) 0.32 $2.20M 20.91k 105.06
Golar Lng (GLNG) 0.29 $2.02M 67.58k 29.82
Cavium 0.29 $1.99M 23.73k 83.85
Extreme Networks (EXTR) 0.28 $1.94M 155.28k 12.52
Fabrinet (FN) 0.28 $1.90M 66.22k 28.71
Aetna 0.27 $1.85M 10.23k 180.36
Calpine Corporation 0.27 $1.88M 124.38k 15.13
Fiserv Inc Cmn Stk cmn 0.27 $1.86M 142 13112.68
Ishares Tr dj us real est 0.27 $1.86M 229 8100.78
Gcp Applied Technologies (GCP) 0.27 $1.86M 58.48k 31.89
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.27 $1.84M 186.90k 9.87
Synopsys (SNPS) 0.26 $1.79M 20.99k 85.22
Texas Instruments Incorporated (TXN) 0.26 $1.80M 17.19k 104.46
Lgi Homes (LGIH) 0.26 $1.82M 24.21k 75.02
Cintas Corporation (CTAS) 0.25 $1.70M 10.90k 155.86
Kbl Merger Corp Iv *w exp 01/15/202 (KBLMW) 0.25 $1.75M 171.73k 10.19
FleetCor Technologies (FLT) 0.24 $1.64M 8.51k 192.41
Clovis Oncology 0.24 $1.65M 243 6798.35
Liberty Ventures - Ser A 0.24 $1.68M 31.01k 54.24
Barclays Bk Plc call 0.24 $1.68M 600 2791.67
Electronic Arts Inc option 0.23 $1.58M 150 10506.67
Bank Of America Corp w exp 10/201 0.23 $1.57M 53.35k 29.52
Lamar Advertising Co New call 0.23 $1.59M 214 7425.23
Barclays Bk Plc Ipath S&p500 Vix etf 0.23 $1.61M 57.72k 27.93
CarMax (KMX) 0.22 $1.52M 23.64k 64.12
NVIDIA Corporation (NVDA) 0.22 $1.53M 7.93k 193.52
NCR Corporation (NCR) 0.22 $1.54M 45.22k 33.99
Visa (V) 0.22 $1.48M 12.99k 114.05
Nexstar Broadcasting (NXST) 0.22 $1.52M 19.48k 78.17
Sonic Automotive (SAH) 0.21 $1.47M 79.89k 18.45
Cbs Corp Common Stock cmn 0.21 $1.45M 245 5902.04
Maxim Integrated Products Cmn Stk cmn 0.21 $1.44M 275 5229.09
Dermira 0.21 $1.44M 518 2781.85
M I Acquisitions Inc *w exp 99/99/999 0.21 $1.46M 143.03k 10.19
Via 0.20 $1.36M 44.24k 30.81
United Microelectronics (UMC) 0.20 $1.36M 568.76k 2.39
Golar Lng Ltd Common Stock cmn 0.20 $1.37M 459 2977.27
Qualys (QLYS) 0.20 $1.38M 23.20k 59.34
Owens Rlty Mtg 0.20 $1.36M 84.81k 16.01
Esperion Therapeutics Inc Ne 0.20 $1.39M 211 6582.94
Arris 0.20 $1.36M 52.97k 25.69
Boyd Gaming Corporation (BYD) 0.19 $1.34M 38.15k 35.05
Eldorado Resorts (ERI) 0.19 $1.31M 39.46k 33.14
Select Sector Spdr Tr option 0.18 $1.27M 176 7227.27
Immunomedics Inc Cmn Stk cmn 0.18 $1.21M 748 1616.31
Interxion Holding 0.18 $1.27M 21.49k 58.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.18 $1.26M 30.50k 41.31
Acxiom Corporation 0.17 $1.20M 43.40k 27.56
Exelon Corporation (EXC) 0.17 $1.19M 30.20k 39.40
Monolithic Power Systems (MPWR) 0.17 $1.19M 10.56k 112.35
Visteon Corporation (VC) 0.17 $1.20M 9.60k 125.10
Cintas Corp Cmn Stk cmn 0.17 $1.18M 76 15578.95
International Business Machines (IBM) 0.16 $1.08M 7.04k 153.38
Kite Rlty Group Tr (KRG) 0.16 $1.13M 57.51k 19.60
Calatlantic 0.16 $1.13M 20.06k 56.39
FirstEnergy (FE) 0.15 $1.06M 34.47k 30.61
J.B. Hunt Transport Services (JBHT) 0.15 $1.06M 9.18k 115.03
Qualcomm (QCOM) 0.15 $999.00k 15.61k 64.01
Cheesecake Factory Incorporated (CAKE) 0.15 $1.06M 22.09k 48.18
Skechers USA (SKX) 0.15 $1.05M 27.82k 37.85
Technology SPDR (XLK) 0.15 $997.93k 15.60k 63.97
Valeant Pharmaceuticals Int 0.15 $1.04M 50.00k 20.78
Seagate Technology Common Stock cmn 0.15 $1.02M 243 4185.19
Yandex Nv-a (YNDX) 0.15 $1.02M 31.22k 32.74
Easterly Government Properti reit (DEA) 0.15 $997.82k 46.78k 21.33
International Game Technology (IGT) 0.15 $1.04M 39.25k 26.50
Zillow Group Inc Cl C Cap Stk (Z) 0.15 $1.03M 25.10k 40.91
B2gold Corp call 0.15 $1.03M 3.31k 310.20
Regenxbio Inc call 0.15 $1.01M 303 3323.43
Patterson-UTI Energy (PTEN) 0.14 $977.86k 42.50k 23.01
Cree (CREE) 0.14 $992.00k 26.72k 37.13
Intrepid Potash (IPI) 0.14 $952.00k 200.00k 4.76
TAL Education (TAL) 0.14 $942.01k 31.71k 29.71
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.14 $950.00k 101 9405.94
Spdr S&p Oil & Gas Exp & Pr put 0.14 $982.00k 264 3719.70
Diamondback Energy (FANG) 0.14 $957.99k 7.59k 126.25
Evoqua Water Technologies Corp (AQUA) 0.14 $965.00k 40.70k 23.71
Black Ridge Acquisition Corp *w exp 07/10/202 0.14 $963.07k 99.80k 9.65
Goldman Sachs (GS) 0.13 $914.99k 3.59k 254.66
Exxon Mobil Corporation (XOM) 0.13 $906.05k 10.83k 83.63
Carnival Corporation (CCL) 0.13 $917.02k 13.82k 66.35
Harsco Corporation (HSC) 0.13 $924.16k 49.53k 18.66
Jack in the Box (JACK) 0.13 $909.02k 9.27k 98.06
Valero Energy Corporation (VLO) 0.13 $911.04k 9.91k 91.95
ON Semiconductor (ON) 0.13 $896.81k 42.85k 20.93
Infosys Technologies Ltd call 0.13 $890.00k 549 1621.13
Realty Income Corp Cmn Stock cmn 0.13 $912.00k 160 5700.00
Phillips 66 call 0.13 $910.50k 90 10116.67
Novanta (NOVT) 0.13 $879.93k 17.59k 50.01
Melco Crown Entertainment (MLCO) 0.12 $835.92k 28.80k 29.02
DST Systems 0.12 $826.06k 13.30k 62.11
Chevron Corporation (CVX) 0.12 $801.02k 6.40k 125.16
WESCO International (WCC) 0.12 $830.94k 12.20k 68.11
Brinker International (EAT) 0.12 $838.90k 21.61k 38.82
Tenne (TEN) 0.12 $802.00k 13.70k 58.54
Flextronics International Ltd Com Stk (FLEX) 0.12 $796.96k 44.30k 17.99
Ramco-Gershenson Properties Trust 0.12 $838.25k 56.91k 14.73
Ball Corp 0.12 $806.36k 213 3785.71
Amdocs Ltd put 0.12 $825.00k 126 6547.62
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.12 $830.88k 80 10385.96
Te Connectivity Ltd for (TEL) 0.12 $852.96k 8.97k 95.09
stock (SPLK) 0.12 $798.01k 9.64k 82.79
Wright Express (WEX) 0.12 $805.01k 5.70k 141.23
Burlington Stores (BURL) 0.12 $822.00k 6.68k 122.98
Equity Commonwealth (EQC) 0.12 $859.13k 28.16k 30.51
Willis Towers Watson (WLTW) 0.12 $805.00k 5.34k 150.72
Nxp Semiconductors N V dbcv 1.000% 12/0 0.12 $806.00k 650.00k 1.24
Credit Suisse Nassau Brh velocity shs shr 0.12 $824.42k 148.81k 5.54
Apple (AAPL) 0.11 $758.01k 4.48k 169.16
Halliburton Company (HAL) 0.11 $751.00k 15.36k 48.89
Silicon Motion Technology (SIMO) 0.11 $774.02k 14.61k 52.99
HCP 0.11 $730.01k 28.00k 26.07
iRobot Corporation (IRBT) 0.11 $771.04k 10.05k 76.72
EQT Corporation (EQT) 0.11 $781.99k 13.74k 56.93
Ishares Tr Index option 0.11 $749.00k 159 4710.69
Coca Cola Co option 0.11 $785.00k 171 4590.64
Wendy's/arby's Group (WEN) 0.11 $756.99k 46.13k 16.41
Epizyme Inc call 0.11 $765.68k 611 1253.16
Broad 0.11 $724.00k 2.82k 256.83
Dell Technologies Inc Class V equity 0.11 $752.02k 9.25k 81.30
Andeavor 0.11 $741.99k 6.49k 114.31
NRG Energy (NRG) 0.10 $681.00k 23.90k 28.49
Honeywell International (HON) 0.10 $672.99k 4.39k 153.44
Consolidated-Tomoka Land 0.10 $696.04k 10.96k 63.49
General Motors Company (GM) 0.10 $718.95k 17.54k 40.98
Pbf Energy Inc cl a 0.10 $709.00k 200 3545.00
Eaton Vance Fltg Rate In (EFF) 0.10 $668.94k 41.01k 16.31
Rsp Permian 0.10 $713.96k 17.54k 40.70
Hrg 0.10 $688.98k 40.65k 16.95
Northstar Realty Europe 0.10 $688.96k 51.34k 13.42
Square Inc call 0.10 $693.00k 200 3465.00
Versum Matls 0.10 $698.97k 18.46k 37.87
Xenith Bankshares 0.10 $677.00k 20.00k 33.85
Assembly Biosciences Inc call 0.10 $661.00k 146 4527.40
Ggp Inc call 0.10 $667.00k 285 2340.35
Okta Inc cl a (OKTA) 0.10 $716.11k 27.96k 25.61
Moody's Corporation (MCO) 0.09 $608.01k 4.12k 147.61
McDonald's Corporation (MCD) 0.09 $594.98k 3.46k 172.06
Equity Residential (EQR) 0.09 $636.97k 9.99k 63.78
Dollar Tree (DLTR) 0.09 $585.00k 5.45k 107.34
eHealth (EHTH) 0.09 $646.00k 37.21k 17.36
Ituran Location And Control (ITRN) 0.09 $601.93k 17.59k 34.22
Credit Acceptance (CACC) 0.09 $618.00k 1.91k 323.73
NetEase (NTES) 0.09 $630.00k 1.83k 344.83
World Wrestling Entertainment (WWE) 0.09 $630.08k 20.61k 30.57
Intuit (INTU) 0.09 $599.98k 3.80k 157.89
Agree Realty Corporation (ADC) 0.09 $653.05k 12.69k 51.47
Acacia Research Corporation (ACTG) 0.09 $621.20k 153.38k 4.05
Chevron Corp New option 0.09 $626.00k 50 12520.00
Spdr Series Trust option 0.09 $651.00k 144 4520.83
Spdr Series Trust option 0.09 $651.00k 144 4520.83
Sun Communities (SUI) 0.09 $595.01k 6.42k 92.71
Apollo Sr Floating Rate Fd I (AFT) 0.09 $600.14k 37.00k 16.22
Rlj Lodging Trust (RLJ) 0.09 $596.05k 27.12k 21.98
Moneygram International (MGI) 0.09 $614.00k 46.59k 13.18
Retail Properties Of America (RPAI) 0.09 $649.08k 48.26k 13.45
Prudential Gl Sh Dur Hi Yld 0.09 $650.89k 45.20k 14.40
Apollo Tactical Income Fd In (AIF) 0.09 $646.16k 41.00k 15.76
Liberty Global Inc Com Ser A (LBTYA) 0.09 $621.92k 18.39k 33.82
Qts Realty Trust (QTS) 0.09 $611.04k 11.28k 54.17
Ladder Capital Corp Class A (LADR) 0.09 $634.98k 46.62k 13.62
Gabelli mutual funds - (GGZ) 0.09 $652.07k 51.18k 12.74
Sage Therapeutics (SAGE) 0.09 $644.00k 3.91k 164.79
Orion Engineered Carbons (OEC) 0.09 $622.95k 24.33k 25.60
Paramount Group Inc reit (PGRE) 0.09 $640.03k 40.35k 15.86
Tesla Inc convertible security 0.09 $585.00k 500.00k 1.17
Candj Energy Svcs 0.09 $631.06k 18.86k 33.46
Playa Hotels & Resorts Nv (PLYA) 0.09 $616.83k 57.22k 10.78
Delphi Automotive Inc international (APTV) 0.09 $593.01k 6.99k 84.80
PNC Financial Services (PNC) 0.08 $522.00k 3.62k 144.20
Goodyear Tire & Rubber Company (GT) 0.08 $553.01k 17.10k 32.34
Integrated Device Technology 0.08 $531.93k 17.90k 29.72
NiSource (NI) 0.08 $552.01k 21.50k 25.67
Nextera Energy (NEE) 0.08 $524.99k 3.36k 156.20
PG&E Corporation (PCG) 0.08 $554.03k 12.35k 44.85
Regal Entertainment 0.08 $529.90k 23.02k 23.02
Wynn Resorts (WYNN) 0.08 $565.99k 3.36k 168.55
Entercom Communications (ETM) 0.08 $532.12k 49.27k 10.80
W.R. Grace & Co. (GRA) 0.08 $549.02k 7.83k 70.10
salesforce (CRM) 0.08 $573.99k 5.62k 102.17
Kulicke and Soffa Industries (KLIC) 0.08 $516.97k 21.26k 24.32
VeriFone Systems 0.08 $523.10k 29.54k 17.71
A. O. Smith Corporation (AOS) 0.08 $582.00k 9.50k 61.27
Colfax Corporation (CFX) 0.08 $577.98k 14.58k 39.65
Generac Holdings (GNRC) 0.08 $541.95k 10.94k 49.52
New Ireland Fund (IRL) 0.08 $529.19k 42.20k 12.54
Equity Residential call 0.08 $523.00k 82 6378.05
Eqt Corporation cmn 0.08 $569.00k 100 5690.00
Marsh & Mclennan Cos Inc cmn 0.08 $545.00k 67 8134.33
Citigroup (C) 0.08 $555.99k 7.47k 74.45
Wpx Energy (WPX) 0.08 $528.01k 37.50k 14.08
Hd Supply (HDS) 0.08 $534.93k 13.36k 40.04
Gogo (GOGO) 0.08 $519.78k 46.12k 11.27
Tucows, Inc. Cmn Class A (TCX) 0.08 $546.97k 7.81k 70.07
Revance Therapeutics Inc call 0.08 $543.00k 152 3572.37
Hp (HPQ) 0.08 $562.09k 26.73k 21.03
Mgm Growth Properties (MGP) 0.08 $570.92k 19.60k 29.13
Vascular Biogenics Ltd put 0.08 $520.00k 733 709.41
Dowdupont 0.08 $527.03k 7.40k 71.23
Andeavor put 0.08 $572.00k 50 11440.00
Internap Corp 0.08 $533.05k 33.95k 15.70
Corning Incorporated (GLW) 0.07 $457.02k 14.28k 32.00
Autodesk (ADSK) 0.07 $461.02k 4.39k 104.92
Continental Resources (CLR) 0.07 $454.02k 8.57k 52.99
Noble Energy (NBL) 0.07 $461.99k 15.85k 29.14
Mohawk Industries (MHK) 0.07 $508.01k 1.84k 275.79
Philip Morris International (PM) 0.07 $470.01k 4.45k 105.55
SL Green Realty (SLG) 0.07 $466.01k 4.62k 100.89
Prudential Financial (PRU) 0.07 $452.02k 3.93k 114.90
Micron Technology (MU) 0.07 $462.00k 11.23k 41.14
Entergy Corporation (ETR) 0.07 $464.00k 5.70k 81.39
Gulfport Energy Corporation (GPOR) 0.07 $503.93k 39.52k 12.75
Semtech Corporation (SMTC) 0.07 $450.95k 13.20k 34.16
Cimarex Energy (XEC) 0.07 $482.98k 3.96k 122.12
Cutera (CUTR) 0.07 $471.95k 10.40k 45.38
North Amern Energy Partners 0.07 $514.07k 103.85k 4.95
Exxon Mobil Corp option 0.07 $502.00k 60 8366.67
Valero Energy Corp New option 0.07 $460.00k 50 9200.00
Motorola Solutions (MSI) 0.07 $491.01k 5.44k 90.26
Mexico Fund (MXF) 0.07 $491.10k 31.20k 15.74
Concho Resources Inc cmn 0.07 $451.00k 30 15033.33
Insmed (INSM) 0.07 $449.95k 14.44k 31.16
Brookfield Global Listed 0.07 $465.12k 36.00k 12.92
Us Silica Hldgs (SLCA) 0.07 $447.94k 13.77k 32.53
Matador Resources (MTDR) 0.07 $467.05k 15.01k 31.12
Fiesta Restaurant (FRGI) 0.07 $454.10k 23.90k 19.00
Berry Plastics (BERY) 0.07 $492.00k 8.38k 58.69
Metropcs Communications (TMUS) 0.07 $483.03k 7.60k 63.54
American Homes 4 Rent-a reit (AMH) 0.07 $489.05k 22.41k 21.82
Tekla Healthcare Opportunit (THQ) 0.07 $508.08k 29.00k 17.52
Dave & Buster's Entertainmnt (PLAY) 0.07 $503.02k 9.11k 55.21
Dhx Media Ltd Com Stk 0.07 $461.46k 128.90k 3.58
Vareit, Inc reits (VER) 0.07 $484.27k 62.09k 7.80
Rmr Group Inc cl a (RMR) 0.07 $494.97k 8.35k 59.25
Square Inc cl a (SQ) 0.07 $513.97k 14.83k 34.66
Avangrid (AGR) 0.07 $475.01k 9.39k 50.56
Ies Hldgs (IESC) 0.07 $482.05k 27.96k 17.24
Comstock Resources (CRK) 0.07 $479.78k 56.71k 8.46
Lamb Weston Hldgs (LW) 0.07 $461.02k 8.16k 56.47
Arch Coal Inc cl a 0.07 $455.02k 4.88k 93.26
Baker Hughes A Ge Company (BKR) 0.07 $487.96k 15.43k 31.62
Modern Media Acquisition 0.07 $462.18k 47.02k 9.83
Biohaven Pharmactl Hldg Co L put 0.07 $478.00k 177 2700.56
Bank of New York Mellon Corporation (BK) 0.06 $398.97k 7.41k 53.82
AES Corporation (AES) 0.06 $417.84k 38.62k 10.82
Nuance Communications (NUAN) 0.06 $413.95k 25.35k 16.33
Intel Corporation (INTC) 0.06 $407.04k 8.82k 46.16
Unum (UNM) 0.06 $420.03k 7.65k 54.92
Becton, Dickinson and (BDX) 0.06 $399.00k 1.86k 214.17
Forward Air Corporation (FWRD) 0.06 $382.01k 6.65k 57.48
Lowe's Companies (LOW) 0.06 $393.00k 4.22k 93.04
AutoZone (AZO) 0.06 $386.00k 542 712.18
Applied Materials (AMAT) 0.06 $446.03k 8.72k 51.15
Farmer Brothers (FARM) 0.06 $428.99k 13.34k 32.17
Advanced Micro Devices (AMD) 0.06 $442.10k 42.96k 10.29
Loral Space & Communications (LORL) 0.06 $440.98k 10.00k 44.08
Carrizo Oil & Gas 0.06 $401.00k 18.84k 21.29
FARO Technologies (FARO) 0.06 $387.96k 8.27k 46.94
Kilroy Realty Corporation (KRC) 0.06 $421.97k 5.66k 74.58
MVC Capital (MVC) 0.06 $430.88k 40.84k 10.55
Red Robin Gourmet Burgers (RRGB) 0.06 $411.03k 7.28k 56.46
Sun Hydraulics Corporation 0.06 $391.03k 6.04k 64.75
Textron (TXT) 0.06 $429.01k 7.59k 56.53
Exponent (EXPO) 0.06 $405.98k 5.71k 71.15
Ametek (AME) 0.06 $393.02k 5.42k 72.54
Alnylam Pharmaceuticals (ALNY) 0.06 $423.00k 3.33k 126.95
SPDR S&P Retail (XRT) 0.06 $434.02k 9.60k 45.21
AECOM Technology Corporation (ACM) 0.06 $380.97k 10.24k 37.19
Goldman Sachs Group Inc option 0.06 $433.00k 17 25470.59
Intel Corp option 0.06 $411.00k 89 4617.98
Schlumberger Ltd option 0.06 $404.00k 60 6733.33
Templeton Dragon Fund (TDF) 0.06 $409.07k 19.00k 21.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.06 $385.98k 10.13k 38.11
Eaton Vance Limited Duration Income Fund (EVV) 0.06 $396.14k 29.00k 13.66
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.06 $398.14k 34.00k 11.71
Boston Properties Inc call 0.06 $429.00k 33 13000.00
Tenneco Inc Common Stock cmn 0.06 $445.00k 76 5855.26
Select Sector Spdr Tr put 0.06 $422.00k 66 6393.94
Pvh Corporation (PVH) 0.06 $406.00k 2.96k 137.21
Ddr Corp 0.06 $431.01k 48.05k 8.97
Twitter (TWTR) 0.06 $398.95k 16.62k 24.01
Scana Corp Cmn Stk cmn 0.06 $398.00k 100 3980.00
Bluerock Residential Growth Re (BRG) 0.06 $411.02k 40.66k 10.11
Dct Industrial Trust Inc reit usd.01 0.06 $437.03k 7.43k 58.78
Del Taco Restaurants (TACO) 0.06 $404.02k 33.34k 12.12
Madison Square Garden Cl A (MSGS) 0.06 $415.00k 1.97k 210.98
S&p Global (SPGI) 0.06 $386.00k 2.28k 169.52
Hostess Brands (TWNK) 0.06 $387.02k 26.15k 14.80
Rh (RH) 0.06 $447.02k 5.18k 86.28
Technipfmc (FTI) 0.06 $401.02k 12.80k 31.33
Dxc Technology (DXC) 0.06 $382.00k 4.03k 94.79
Stone Energy 0.06 $446.99k 13.90k 32.16
Voyager Therapeutics Inc call 0.06 $413.00k 249 1658.63
Biohaven Pharmactl Hldg Co L call 0.06 $421.00k 156 2698.72
Denny's Corporation (DENN) 0.05 $369.08k 27.86k 13.25
Dick's Sporting Goods (DKS) 0.05 $334.01k 11.63k 28.72
Baxter International (BAX) 0.05 $330.01k 5.10k 64.72
Health Care SPDR (XLV) 0.05 $313.99k 3.80k 82.63
Bunge (BG) 0.05 $346.98k 5.17k 67.14
United Parcel Service (UPS) 0.05 $368.00k 3.09k 119.21
Core Laboratories (CLB) 0.05 $337.00k 3.07k 109.70
NetApp (NTAP) 0.05 $312.99k 5.67k 55.25
Boston Scientific Corporation (BSX) 0.05 $366.99k 14.79k 24.82
Whirlpool Corporation (WHR) 0.05 $366.00k 2.17k 168.82
Xilinx (XLNX) 0.05 $316.99k 4.70k 67.43
Electronics For Imaging 0.05 $346.00k 11.71k 29.56
Yum! Brands (YUM) 0.05 $353.02k 4.32k 81.68
Pepsi (PEP) 0.05 $368.01k 3.07k 119.99
Big 5 Sporting Goods Corporation (BGFV) 0.05 $366.14k 48.18k 7.60
PPL Corporation (PPL) 0.05 $353.02k 11.42k 30.91
Kennametal (KMT) 0.05 $328.97k 6.80k 48.35
Marathon Oil Corporation (MRO) 0.05 $344.08k 20.30k 16.95
PICO Holdings (PICO) 0.05 $370.11k 28.91k 12.80
Baidu (BIDU) 0.05 $315.99k 1.35k 234.07
Western Alliance Bancorporation (WAL) 0.05 $375.00k 6.62k 56.63
Minerals Technologies (MTX) 0.05 $358.01k 5.19k 68.94
Chipotle Mexican Grill (CMG) 0.05 $338.00k 1.17k 289.14
Quest Diagnostics Incorporated (DGX) 0.05 $330.98k 3.36k 98.39
Neurocrine Biosciences (NBIX) 0.05 $325.02k 4.19k 77.57
Braskem SA (BAK) 0.05 $344.06k 13.11k 26.24
Ypf Sa (YPF) 0.05 $309.96k 13.55k 22.88
ePlus (PLUS) 0.05 $336.99k 4.48k 75.22
Ishares Tr Index option 0.05 $336.00k 18 18666.67
Scorpio Tankers 0.05 $316.15k 103.66k 3.05
Inphi Corporation (IPHI) 0.05 $349.03k 9.53k 36.64
LMP Capital and Income Fund (SCD) 0.05 $347.05k 24.88k 13.95
Reaves Utility Income Fund (UTG) 0.05 $351.98k 11.38k 30.93
General Mtrs Co call 0.05 $377.00k 92 4097.83
Cheniere Energy Inc Cmn Stock cmn 0.05 $377.00k 70 5385.71
Hca Holdings (HCA) 0.05 $324.99k 3.70k 87.93
Marathon Petroleum Corp (MPC) 0.05 $343.02k 5.20k 65.94
Dunkin' Brands Group (DNKN) 0.05 $334.98k 5.20k 64.42
Scana Stk 0.05 $318.00k 80 3975.00
Tripadvisor (TRIP) 0.05 $350.98k 10.20k 34.41
Glowpoint 0.05 $360.00k 1.00M 0.36
Akorn 0.05 $326.00k 101 3227.72
Bazaarvoice 0.05 $372.26k 68.18k 5.46
Rowan Companies 0.05 $376.10k 24.03k 15.65
Pioneer Energy Services 0.05 $364.37k 119.47k 3.05
Realogy Hldgs (RLGY) 0.05 $339.05k 12.78k 26.53
Washingtonfirst Bankshares, In c 0.05 $343.00k 10.00k 34.30
Array Biopharma 0.05 $311.00k 243 1279.84
Pbf Energy Inc cl a 0.05 $312.00k 88 3545.45
Wix (WIX) 0.05 $354.03k 6.16k 57.50
Store Capital Corp reit (STOR) 0.05 $330.98k 12.72k 26.01
Sage Therapeutics Inc call 0.05 $346.00k 21 16476.19
Zogenix (ZGNX) 0.05 $326.98k 8.15k 40.10
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.05 $371.25k 54.60k 6.80
Advanced Disposal Services I (ADSW) 0.05 $353.05k 14.74k 23.95
Lilis Energy (LLEX) 0.05 $376.07k 73.59k 5.11
Quantum Corp Dlt & Storage (QMCO) 0.05 $349.18k 62.02k 5.63
Rosehill Resources Inc - A warrant (ROSEW) 0.05 $337.99k 42.95k 7.87
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.05 $310.95k 9.80k 31.73
Floor & Decor Hldgs Inc cl a (FND) 0.05 $313.97k 6.45k 48.70
Select Energy Svcs Inc cl a (WTTR) 0.05 $341.09k 18.70k 18.24
Granite Pt Mtg Tr (GPMT) 0.05 $339.97k 19.16k 17.74
Ribbon Communication (RBBN) 0.05 $372.14k 48.14k 7.73
Altair Engr (ALTR) 0.05 $355.03k 14.86k 23.90
Newmark Group (NMRK) 0.05 $312.05k 19.63k 15.90
Big Rock Partners Acquisi Co *w exp 12/01/202 (BRPAW) 0.05 $331.04k 34.16k 9.69
Barrick Gold Corp (GOLD) 0.04 $244.97k 16.91k 14.49
Lear Corporation (LEA) 0.04 $266.99k 1.51k 176.70
CMS Energy Corporation (CMS) 0.04 $274.01k 5.79k 47.35
JPMorgan Chase & Co. (JPM) 0.04 $246.01k 2.30k 106.96
Arthur J. Gallagher & Co. (AJG) 0.04 $283.02k 4.48k 63.23
Ameriprise Financial (AMP) 0.04 $251.00k 1.48k 169.25
Devon Energy Corporation (DVN) 0.04 $268.98k 6.49k 41.42
Ecolab (ECL) 0.04 $247.99k 1.85k 134.05
Home Depot (HD) 0.04 $258.00k 1.36k 189.57
Johnson & Johnson (JNJ) 0.04 $255.00k 1.83k 139.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 $261.00k 1.74k 150.00
Norfolk Southern (NSC) 0.04 $262.00k 1.81k 144.75
3M Company (MMM) 0.04 $259.00k 1.10k 235.24
Apache Corporation (APA) 0.04 $277.01k 6.57k 42.15
Sherwin-Williams Company (SHW) 0.04 $271.00k 661 409.98
Boeing Company (BA) 0.04 $284.00k 963 294.91
Morgan Stanley (MS) 0.04 $261.01k 4.98k 52.38
Cooper Companies (COO) 0.04 $292.00k 1.34k 217.91
Rent-A-Center (RCII) 0.04 $278.00k 25.00k 11.12
Masco Corporation (MAS) 0.04 $250.00k 5.70k 43.86
Celestica (CLS) 0.04 $269.09k 25.70k 10.47
Cadence Design Systems (CDNS) 0.04 $288.02k 6.88k 41.87
Avnet (AVT) 0.04 $262.01k 6.62k 39.56
CIGNA Corporation 0.04 $264.99k 1.31k 202.75
UnitedHealth (UNH) 0.04 $265.00k 1.20k 220.83
Jacobs Engineering (J) 0.04 $253.01k 3.83k 66.06
General Dynamics Corporation (GD) 0.04 $262.00k 1.29k 203.73
Balchem Corporation (BCPC) 0.04 $303.99k 3.77k 80.59
ConAgra Foods (CAG) 0.04 $253.99k 6.75k 37.64
Pioneer Natural Resources (PXD) 0.04 $259.00k 1.50k 172.67
Thor Industries (THO) 0.04 $293.01k 1.94k 150.88
Verisk Analytics (VRSK) 0.04 $246.00k 2.56k 96.02
priceline.com Incorporated 0.04 $261.00k 150 1740.00
Delta Air Lines (DAL) 0.04 $278.99k 4.99k 55.91
Industrial SPDR (XLI) 0.04 $303.00k 4.00k 75.75
BGC Partners (BGCP) 0.04 $261.02k 17.29k 15.10
Brunswick Corporation (BC) 0.04 $276.98k 5.02k 55.22
Celanese Corporation (CE) 0.04 $275.99k 2.58k 107.14
Owens-Illinois 0.04 $294.02k 13.26k 22.18
CIRCOR International (CIR) 0.04 $259.99k 5.34k 48.66
DSW 0.04 $252.98k 11.80k 21.43
Consolidated Communications Holdings (CNSL) 0.04 $276.92k 22.74k 12.18
Ingersoll-rand Co Ltd-cl A 0.04 $285.00k 3.19k 89.23
Vail Resorts (MTN) 0.04 $287.00k 1.35k 212.28
Stepan Company (SCL) 0.04 $244.99k 3.11k 78.85
McDermott International 0.04 $294.14k 44.63k 6.59
TransDigm Group Incorporated (TDG) 0.04 $277.00k 1.01k 274.26
KMG Chemicals 0.04 $280.01k 4.23k 66.18
Materials SPDR (XLB) 0.04 $271.98k 4.50k 60.44
Pinnacle West Capital Corporation (PNW) 0.04 $250.01k 2.93k 85.27
Consumer Staples Select Sect. SPDR (XLP) 0.04 $284.00k 5.00k 56.80
Financial Select Sector SPDR (XLF) 0.04 $288.05k 10.33k 27.89
Skechers U S A Inc option 0.04 $265.00k 70 3785.71
iShares Dow Jones US Real Estate (IYR) 0.04 $243.00k 3.00k 81.00
Consumer Discretionary SPDR (XLY) 0.04 $296.01k 3.00k 98.67
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.04 $248.99k 9.79k 25.43
LogMeIn (LOGM) 0.04 $250.01k 2.18k 114.63
iShares Dow Jones Transport. Avg. (IYT) 0.04 $249.00k 1.30k 191.54
First Republic Bank/san F (FRC) 0.04 $271.99k 3.14k 86.73
Piedmont Office Realty Trust (PDM) 0.04 $271.95k 13.85k 19.63
Equus Total Return (EQS) 0.04 $257.27k 107.20k 2.40
Targa Res Corp (TRGP) 0.04 $268.00k 5.54k 48.34
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.04 $277.02k 17.60k 15.74
Rigel Pharmaceuticals Inc cmn 0.04 $248.00k 638 388.71
Atlantic Coast Financial Cor 0.04 $268.05k 28.39k 9.44
Neophotonics Corp (NPTN) 0.04 $246.92k 37.47k 6.59
Servicesource (SREV) 0.04 $308.15k 99.72k 3.09
Kinder Morgan (KMI) 0.04 $273.95k 15.17k 18.06
Bankunited (BKU) 0.04 $268.01k 6.59k 40.65
Mosaic (MOS) 0.04 $304.98k 11.89k 25.65
Cubesmart (CUBE) 0.04 $294.96k 10.20k 28.92
Xylem (XYL) 0.04 $283.99k 4.16k 68.30
First Trust Strategic 0.04 $283.94k 22.05k 12.88
Rexnord (RXN) 0.04 $259.02k 9.95k 26.03
Phillips 66 (PSX) 0.04 $254.01k 2.51k 101.28
Salient Midstream & M (SMM) 0.04 $258.93k 23.48k 11.03
Tronox 0.04 $295.01k 14.40k 20.48
Palo Alto Networks (PANW) 0.04 $307.00k 2.12k 144.95
L Brands (LB) 0.04 $270.99k 4.50k 60.22
Parsley Energy Inc-class A (PE) 0.04 $262.01k 8.91k 29.40
Trecora Resources (TREC) 0.04 $291.00k 21.52k 13.52
Cyberark Software (CYBR) 0.04 $254.01k 6.13k 41.45
Workiva Inc equity us cm (WK) 0.04 $260.00k 12.14k 21.42
Alp call 0.04 $261.00k 242 1078.51
Kraft Heinz (KHC) 0.04 $272.98k 3.51k 77.84
Babcock & Wilcox Enterprises 0.04 $255.04k 44.90k 5.68
Westrock (WRK) 0.04 $291.99k 4.63k 63.12
Viavi Solutions Inc equities (VIAV) 0.04 $308.18k 35.22k 8.75
Welltower Inc Com reit (WELL) 0.04 $245.01k 3.84k 63.87
Westrock Co call 0.04 $253.00k 40 6325.00
Advanced Accelerat spon ads each rep 2 ord 0.04 $254.01k 3.11k 81.65
Us Foods Hldg Corp call (USFD) 0.04 $253.00k 7.92k 31.96
Halcon Res 0.04 $283.97k 37.51k 7.57
Conduent Incorporate (CNDT) 0.04 $242.06k 14.98k 16.16
Sba Communications Corp (SBAC) 0.04 $278.00k 1.70k 163.53
Qiagen Nv (QGEN) 0.04 $251.02k 8.10k 30.99
Invitation Homes (INVH) 0.04 $249.03k 10.56k 23.58
Warrior Met Coal (HCC) 0.04 $262.01k 10.43k 25.13
Tpg Re Finance Trust Inc reit (TRTX) 0.04 $264.95k 13.91k 19.05
Baker Hughes A Ge Co put 0.04 $285.00k 90 3166.67
Iqvia Holdings (IQV) 0.04 $287.01k 2.93k 97.89
Global X Fds put 0.04 $256.00k 66 3878.79
Hasbro (HAS) 0.03 $231.00k 2.54k 90.98
Himax Technologies (HIMX) 0.03 $184.09k 17.62k 10.45
Gencor Industries (GENC) 0.03 $222.95k 13.46k 16.56
Signature Bank (SBNY) 0.03 $228.01k 1.66k 137.52
Costco Wholesale Corporation (COST) 0.03 $223.00k 1.20k 185.99
Lennar Corporation (LEN) 0.03 $214.01k 3.39k 63.11
Edwards Lifesciences (EW) 0.03 $204.01k 1.81k 112.96
IDEXX Laboratories (IDXX) 0.03 $235.00k 1.50k 156.67
Dun & Bradstreet Corporation 0.03 $212.99k 1.80k 118.33
Vulcan Materials Company (VMC) 0.03 $216.00k 1.68k 128.42
International Paper Company (IP) 0.03 $214.98k 3.71k 57.90
SVB Financial (SIVB) 0.03 $201.00k 861 233.45
Nokia Corporation (NOK) 0.03 $233.00k 50.00k 4.66
Darden Restaurants (DRI) 0.03 $235.01k 2.45k 96.00
Tyson Foods (TSN) 0.03 $212.01k 2.62k 80.98
Newfield Exploration 0.03 $236.98k 7.50k 31.58
McKesson Corporation (MCK) 0.03 $220.00k 1.41k 155.70
Red Hat 0.03 $220.99k 1.84k 120.17
Olin Corporation (OLN) 0.03 $220.97k 6.22k 35.52
AGCO Corporation (AGCO) 0.03 $237.99k 3.34k 71.34
Convergys Corporation 0.03 $216.98k 9.24k 23.48
Colgate-Palmolive Company (CL) 0.03 $204.01k 2.70k 75.56
Gilead Sciences (GILD) 0.03 $221.01k 3.08k 71.78
Stericycle (SRCL) 0.03 $221.00k 3.25k 68.00
Hershey Company (HSY) 0.03 $203.99k 1.80k 113.33
Discovery Communications (DISCK) 0.03 $210.05k 9.94k 21.14
Fastenal Company (FAST) 0.03 $222.01k 4.06k 54.71
Quanta Services (PWR) 0.03 $220.99k 5.64k 39.19
Invesco (IVZ) 0.03 $226.01k 6.19k 36.50
RPC (RES) 0.03 $235.97k 9.24k 25.53
Energy Recovery (ERII) 0.03 $201.98k 23.06k 8.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 $224.00k 1.00k 224.00
Bank Mutual Corporation 0.03 $231.98k 21.78k 10.65
Chicago Bridge & Iron Company 0.03 $214.06k 13.23k 16.18
Cheniere Energy (LNG) 0.03 $233.02k 4.32k 53.94
Astec Industries (ASTE) 0.03 $230.00k 3.93k 58.54
Esterline Technologies Corporation 0.03 $203.01k 2.72k 74.69
F5 Networks (FFIV) 0.03 $223.01k 1.70k 131.18
Kansas City Southern (KSU) 0.03 $231.00k 2.20k 105.19
Zumiez (ZUMZ) 0.03 $235.05k 11.28k 20.83
Navistar International Corporation (NAV) 0.03 $223.02k 5.21k 42.83
Sierra Wireless (SWIR) 0.03 $202.99k 9.93k 20.44
Teck Resources Ltd cl b (TECK) 0.03 $210.01k 8.03k 26.14
Validus Holdings 0.03 $226.99k 4.84k 46.88
Hyatt Hotels Corporation (H) 0.03 $219.00k 2.98k 73.39
Ishares Tr Index option 0.03 $229.00k 15 15266.67
Signet Jewelers (SIG) 0.03 $208.00k 3.69k 56.43
Verisign Inc option 0.03 $217.00k 19 11421.05
KAR Auction Services (KAR) 0.03 $205.00k 4.06k 50.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.03 $184.96k 17.00k 10.88
Herzfeld Caribbean Basin (CUBA) 0.03 $225.14k 31.40k 7.17
Alliance Data Systems Cmn Stk cmn 0.03 $228.00k 9 25333.33
Lam Research Common Stock cmn 0.03 $221.00k 12 18416.67
Meritor (MTOR) 0.03 $205.98k 8.79k 23.42
Kosmos Energy 0.03 $208.87k 30.58k 6.83
Gsv Cap Corp 0.03 $235.93k 43.29k 5.45
Xpo Logistics Inc equity (XPO) 0.03 $216.00k 2.36k 91.64
Hollyfrontier Corp call 0.03 $225.00k 44 5113.64
Aon 0.03 $232.00k 1.73k 133.87
Emcore Corp (EMKR) 0.03 $189.87k 29.44k 6.45
Norwegian Cruise Line Hldgs (NCLH) 0.03 $205.00k 3.84k 53.33
Jamba 0.03 $212.89k 26.41k 8.06
News (NWSA) 0.03 $200.98k 12.39k 16.22
Sirius Xm Holdings (SIRI) 0.03 $178.93k 33.44k 5.35
Gaming & Leisure Pptys (GLPI) 0.03 $225.02k 6.08k 37.01
Criteo Sa Ads (CRTO) 0.03 $240.03k 9.22k 26.02
Pentair cs (PNR) 0.03 $213.00k 3.01k 70.74
Weatherford Intl Plc ord 0.03 $232.79k 55.83k 4.17
Jd (JD) 0.03 $226.98k 5.48k 41.39
Sunshine Ban 0.03 $229.00k 10.00k 22.90
Zayo Group Hldgs 0.03 $206.99k 5.64k 36.72
Eversource Energy (ES) 0.03 $236.01k 3.74k 63.07
Shopify Inc cl a (SHOP) 0.03 $229.00k 2.26k 101.15
Kornit Digital (KRNT) 0.03 $234.00k 14.48k 16.16
Viking Therapeutics (VKTX) 0.03 $215.82k 53.16k 4.06
Immune Design 0.03 $234.00k 600 390.00
Red Rock Resorts Inc put 0.03 $219.00k 65 3369.23
Keane 0.03 $190.00k 10.00k 19.00
Xerox 0.03 $218.99k 7.53k 29.09
Whiting Petroleum Corp (WLL) 0.03 $203.97k 7.70k 26.49
Delphi Technologies (DLPH) 0.03 $230.98k 4.41k 52.40
MGIC Investment (MTG) 0.02 $157.98k 11.21k 14.09
Callaway Golf Company (ELY) 0.02 $153.99k 11.04k 13.95
Chesapeake Energy Corporation 0.02 $105.07k 26.60k 3.95
Entravision Communication (EVC) 0.02 $103.97k 14.50k 7.17
Goldcorp 0.02 $146.97k 11.48k 12.80
Amkor Technology (AMKR) 0.02 $141.00k 13.99k 10.08
Orion Marine (ORN) 0.02 $124.06k 15.84k 7.83
Coeur d'Alene Mines Corporation (CDE) 0.02 $112.03k 14.94k 7.50
Fred's (FREDQ) 0.02 $115.86k 28.75k 4.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 $152.96k 28.38k 5.39
Lattice Semiconductor (LSCC) 0.02 $108.00k 18.75k 5.76
Innodata Isogen (INOD) 0.02 $134.41k 98.83k 1.36
Accuray Incorporated (ARAY) 0.02 $105.08k 24.32k 4.32
Richardson Electronics (RELL) 0.02 $142.06k 21.11k 6.73
Westport Innovations (WPRT) 0.02 $112.15k 29.91k 3.75
Yamana Gold (AUY) 0.02 $108.91k 35.02k 3.11
Ballard Pwr Sys (BLDP) 0.02 $162.17k 36.69k 4.42
Northern Dynasty Minerals Lt (NAK) 0.02 $142.40k 80.00k 1.78
PFSweb (PFSW) 0.02 $136.00k 18.35k 7.41
Alerian Mlp Etf 0.02 $154.00k 14.31k 10.76
Calix (CALX) 0.02 $107.01k 17.93k 5.97
TravelCenters of America 0.02 $117.88k 28.75k 4.10
HudBay Minerals (HBM) 0.02 $115.98k 13.08k 8.87
Wesco Aircraft Holdings 0.02 $111.00k 15.00k 7.40
Zynga (ZNGA) 0.02 $165.01k 41.15k 4.01
Laredo Petroleum Holdings 0.02 $159.00k 15.00k 10.60
4068594 Enphase Energy (ENPH) 0.02 $127.20k 52.56k 2.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.02 $150.03k 12.78k 11.74
Seaworld Entertainment (SEAS) 0.02 $154.97k 11.39k 13.60
Dean Foods Company (DFODQ) 0.02 $130.05k 11.25k 11.56
Bay Ban 0.02 $122.00k 10.00k 12.20
New York Reit 0.02 $152.11k 38.70k 3.93
Mobileiron (MOBL) 0.02 $117.00k 30.00k 3.90
Travelport Worldwide 0.02 $163.05k 12.44k 13.11
8point Energy Partners Lp ml 0.02 $153.05k 10.09k 15.17
Fairmount Santrol Holdings 0.02 $156.90k 30.00k 5.23
Everi Hldgs (EVRI) 0.02 $112.07k 14.86k 7.54
Adesto Technologies (IOTS) 0.02 $109.07k 16.94k 6.44
Adverum Biotechnologies (ADVM) 0.02 $170.13k 48.61k 3.50
Sunesis Pharmaceuticals Inc Ne (SNSS) 0.02 $144.04k 38.93k 3.70
Donnelley R R & Sons Co when issued (RRD) 0.02 $137.00k 14.75k 9.29
Forterra (FRTA) 0.02 $134.98k 12.17k 11.09
Colony Northstar 0.02 $135.03k 11.80k 11.44
Clipper Realty Inc Reit equities - reit (CLPR) 0.02 $141.07k 14.11k 10.00
Constellation Alpha Cap Corp right 99/99/9999 0.02 $118.53k 348.63k 0.34
Industrea Acquisition Corp cl a 0.02 $154.96k 15.88k 9.76
Cm Seven Star Acquisition Co right 08/21/2022 0.02 $112.32k 351.00k 0.32
Office Depot (ODP) 0.01 $36.00k 10.29k 3.50
Southwestern Energy Company (SWN) 0.01 $75.00k 13.49k 5.56
Companhia Energetica Minas Gerais (CIG) 0.01 $49.09k 23.60k 2.08
Celadon (CGIPQ) 0.01 $74.04k 11.61k 6.38
Immersion Corporation (IMMR) 0.01 $88.00k 12.50k 7.04
Kinross Gold Corp (KGC) 0.01 $97.91k 22.77k 4.30
PRGX Global (PRGX) 0.01 $99.95k 14.04k 7.12
Marchex (MCHX) 0.01 $35.97k 11.07k 3.25
Cosan Ltd shs a (CZZ) 0.01 $102.97k 10.62k 9.70
Friedman Inds (FRD) 0.01 $82.98k 14.53k 5.71
Bridgepoint Education 0.01 $90.00k 10.86k 8.29
Vonage Holdings (VG) 0.01 $103.04k 10.15k 10.15
Oasis Petroleum (OAS) 0.01 $96.98k 11.49k 8.44
LRAD Corporation 0.01 $37.05k 14.94k 2.48
Mitek Systems (MITK) 0.01 $97.04k 10.89k 8.91
Tahoe Resources 0.01 $69.93k 14.60k 4.79
Mattersight Corp 0.01 $76.06k 29.83k 2.55
Pandora Media 0.01 $58.03k 12.04k 4.82
Network 1 Sec Solutions (NTIP) 0.01 $56.02k 23.25k 2.41
Wmi Holdings 0.01 $35.04k 41.71k 0.84
Helios & Matheson Informatio 0.01 $63.00k 10.00k 6.30
Iconix Brand Group, Inc. conv 0.01 $98.28k 117.00k 0.84
Independence Contract Dril I 0.01 $52.00k 13.00k 4.00
Habit Restaurants Inc/the-a 0.01 $96.00k 10.00k 9.60
Cerecor (CERC) 0.01 $54.00k 16.98k 3.18
Frontline (FRO) 0.01 $50.03k 10.88k 4.60
Sunworks 0.01 $93.24k 88.80k 1.05
Jensyn Acquisition Corp right 99/99/9999 0.01 $69.29k 173.23k 0.40
Bbx Capital (BBX) 0.01 $85.04k 10.62k 8.01
Kbl Merger Corp Iv right 03/22/2019 (KBLMR) 0.01 $55.36k 184.55k 0.30
Cleveland-cliffs (CLF) 0.01 $84.01k 11.70k 7.18
Atlantic Acquisition Corp right 02/08/2019 0.01 $37.10k 71.35k 0.52
Yogaworks (YOGA) 0.01 $63.94k 22.52k 2.84
Oaktree Specialty Lending Corp (OCSL) 0.01 $50.99k 10.47k 4.87
Black Ridge Acquisition Corp right 07/10/2019 0.01 $94.78k 338.50k 0.28
Big Rock Partners Acquisi Co right 12/01/2022 (BRPAR) 0.01 $76.70k 187.08k 0.41
VAALCO Energy (EGY) 0.00 $24.01k 34.30k 0.70
Antares Pharma (ATRS) 0.00 $23.98k 12.11k 1.98
Pernix Therapeutics Holdings 0.00 $25.00k 10.33k 2.42
Senestech 0.00 $13.94k 19.09k 0.73
Modern Media Acquisition right 99/99/9999 0.00 $17.80k 46.85k 0.38
Bison Cap Acquisition Corp right 03/20/2019 0.00 $19.05k 50.12k 0.38