Boothbay Fund Management as of March 31, 2018
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 680 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Altaba | 2.8 | $24M | 325k | 74.04 | |
Facebook Inc call | 1.9 | $16M | 1.0k | 15981.82 | |
Spdr S&p 500 Etf Tr option | 1.9 | $16M | 596.00 | 26303.03 | |
Amazon (AMZN) | 1.7 | $15M | 10k | 1447.39 | |
Netflix (NFLX) | 1.7 | $14M | 48k | 295.36 | |
PowerShares QQQ Trust, Series 1 | 1.6 | $13M | 83k | 160.13 | |
Tiberius Acquisition Corp unit 02/28/2021 | 1.5 | $13M | 1.3M | 10.09 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $11M | 42k | 263.15 | |
Netflix Inc put | 1.3 | $11M | 377.00 | 29537.82 | |
Time Warner | 1.3 | $11M | 117k | 94.58 | |
Amazon Com Inc option | 1.2 | $10M | 71.00 | 144500.00 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $9.6M | 82k | 117.00 | |
DST Systems | 1.1 | $9.3M | 111k | 83.65 | |
Stellar Acquisition Iii | 1.1 | $9.3M | 899k | 10.35 | |
Kbl Merger Corp Iv | 1.0 | $8.8M | 891k | 9.85 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $8.7M | 36k | 241.39 | |
Spdr S&p 500 Etf Tr option | 0.9 | $7.9M | 300.00 | 26316.67 | |
Facebook Inc cl a (META) | 0.9 | $7.8M | 49k | 159.79 | |
REPCOM cla | 0.9 | $7.8M | 75k | 105.20 | |
Microsoft Corporation (MSFT) | 0.9 | $7.3M | 80k | 91.27 | |
Monsanto Company | 0.8 | $7.2M | 62k | 116.69 | |
Rockwell Collins | 0.8 | $7.2M | 53k | 134.86 | |
Shire | 0.8 | $7.1M | 48k | 149.39 | |
Energen Corp Cmn Stk cmn | 0.8 | $6.9M | 1.1k | 6285.97 | |
Mudrick Cap Acquisition Corp | 0.8 | $6.7M | 694k | 9.60 | |
Citigroup Inc Com Us cmn | 0.8 | $6.3M | 93k | 67.71 | |
Constellation Alpha Cap Corp | 0.7 | $5.9M | 600k | 9.87 | |
Allergan | 0.7 | $5.8M | 35k | 168.30 | |
Micron Technology (MU) | 0.7 | $5.8M | 111k | 52.14 | |
Visa (V) | 0.7 | $5.7M | 48k | 119.62 | |
I Am Cap Acquisition | 0.7 | $5.7M | 568k | 9.97 | |
Bristol-myers Squibb | 0.6 | $5.4M | 852.00 | 6325.89 | |
Big Rock Partners Acquisi | 0.6 | $5.3M | 540k | 9.83 | |
Proshares Tr Ii sht vix st trm | 0.6 | $5.2M | 444k | 11.74 | |
Opes Acquisition Corp unit 03/07/2023 | 0.6 | $5.3M | 525k | 10.06 | |
Blackhawk Network Hldgs Inc cl a | 0.6 | $5.1M | 113k | 44.70 | |
Atlantic Acquisition Corp | 0.6 | $4.9M | 494k | 9.92 | |
Spdr Dow Jones Indl Avrg Etf opt | 0.6 | $4.8M | 200.00 | 24140.00 | |
Alibaba Group Holding (BABA) | 0.6 | $4.9M | 27k | 183.53 | |
Allergan Plc put | 0.6 | $4.8M | 284.00 | 16828.19 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.6 | $4.8M | 650k | 7.36 | |
Aetna | 0.6 | $4.8M | 28k | 169.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.7M | 4.5k | 1037.20 | |
Barclays Bk Plc call | 0.6 | $4.7M | 1.0k | 4731.00 | |
Select Sector Spdr Tr option | 0.6 | $4.6M | 626.00 | 7427.71 | |
Expedia (EXPE) | 0.5 | $4.5M | 41k | 110.41 | |
Tesla Motors Inc cmn | 0.5 | $4.4M | 165.00 | 26611.46 | |
Vaneck Vectors Etf Tr opt | 0.5 | $4.4M | 2.0k | 2198.00 | |
Bison Cap Acquisition Corp ord | 0.5 | $4.4M | 446k | 9.94 | |
Discovery Communications | 0.5 | $4.3M | 221k | 19.52 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $4.3M | 80k | 53.65 | |
Black Ridge Acquisition Corp | 0.5 | $4.3M | 442k | 9.69 | |
Xl | 0.5 | $4.0M | 72k | 55.25 | |
Electronic Arts (EA) | 0.5 | $3.9M | 32k | 121.24 | |
Gw Pharmaceuticals Plc ads | 0.5 | $3.9M | 349.00 | 11265.40 | |
Alibaba Group Hldg | 0.5 | $3.9M | 213.00 | 18352.11 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.5 | $3.8M | 80k | 47.31 | |
Union Acquisition Corp | 0.5 | $3.8M | 400k | 9.58 | |
Parsley Energy Inc cmn | 0.4 | $3.7M | 1.3k | 2898.82 | |
Worldpay Ord | 0.4 | $3.6M | 44k | 82.23 | |
Altice Usa Inc cl a (ATUS) | 0.4 | $3.6M | 194k | 18.48 | |
Barclays Bk Plc put | 0.4 | $3.5M | 750.00 | 4730.67 | |
Comcast Corp New option | 0.4 | $3.4M | 1.0k | 3417.00 | |
Spdr S&p Oil & Gas Exp & Pr put | 0.4 | $3.4M | 389.00 | 8772.49 | |
Matador Res | 0.4 | $3.3M | 1.1k | 2990.95 | |
Take-Two Interactive Software (TTWO) | 0.4 | $3.2M | 33k | 97.77 | |
Aon | 0.4 | $3.2M | 23k | 140.32 | |
Yy Inc ads repcom cla | 0.4 | $3.2M | 300.00 | 10520.00 | |
Aramark Hldgs (ARMK) | 0.4 | $3.0M | 77k | 39.56 | |
Cm Seven Star Acquisition Co *w exp 08/21/202 | 0.4 | $3.0M | 309k | 9.74 | |
Lilly Eli & Co option | 0.3 | $2.9M | 378.00 | 7738.10 | |
Global Payments (GPN) | 0.3 | $2.9M | 26k | 111.53 | |
Orbcomm | 0.3 | $2.9M | 304k | 9.37 | |
Opes Acquisition Corp | 0.3 | $2.9M | 300k | 9.69 | |
Opes Acquisition Corp w exp 01/15/202 | 0.3 | $2.9M | 300k | 9.68 | |
Sony Corporation (SONY) | 0.3 | $2.7M | 56k | 48.33 | |
Constellation Alpha Capital unit 99/99/9999 | 0.3 | $2.7M | 250k | 10.73 | |
Verizon Communications Inc option | 0.3 | $2.7M | 557.00 | 4781.02 | |
Marvell Technology Group | 0.3 | $2.5M | 121k | 21.00 | |
0.3 | $2.5M | 87k | 29.01 | ||
Equinix (EQIX) | 0.3 | $2.5M | 6.1k | 418.21 | |
Microchip Technology (MCHP) | 0.3 | $2.5M | 27k | 91.38 | |
Total System Services Inc Cmn Stk cmn | 0.3 | $2.5M | 289.00 | 8625.85 | |
MasterCard Incorporated (MA) | 0.3 | $2.3M | 13k | 175.17 | |
Fox News | 0.3 | $2.3M | 65k | 36.37 | |
Stellar Acquisition Iii Inc w exp 03/22/202 | 0.3 | $2.3M | 218k | 10.35 | |
Verizon Communications (VZ) | 0.3 | $2.2M | 46k | 47.82 | |
FleetCor Technologies | 0.3 | $2.2M | 11k | 202.53 | |
Salesforce Com Inc call | 0.3 | $2.2M | 190.00 | 11631.58 | |
Booking Holdings (BKNG) | 0.3 | $2.2M | 1.0k | 2080.69 | |
Anaptysbio Inc put | 0.3 | $2.2M | 209.00 | 10406.70 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 9.6k | 216.07 | |
Analog Devices (ADI) | 0.2 | $2.1M | 24k | 91.11 | |
Cintas Corporation (CTAS) | 0.2 | $2.1M | 12k | 170.57 | |
salesforce (CRM) | 0.2 | $2.1M | 19k | 116.31 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $2.1M | 130k | 16.33 | |
Spdr Series Trust option | 0.2 | $2.1M | 350.00 | 6040.00 | |
Abbvie (ABBV) | 0.2 | $2.1M | 22k | 94.67 | |
Gray Television (GTN) | 0.2 | $2.1M | 162k | 12.70 | |
Enbridge Inc put | 0.2 | $2.1M | 672.00 | 3062.50 | |
Interxion Holding | 0.2 | $2.0M | 32k | 62.11 | |
Crown Castle Intl Corp New call | 0.2 | $2.0M | 186.00 | 10962.37 | |
Madison Square Garden Co/the cmn | 0.2 | $2.0M | 82.00 | 24585.37 | |
Lgi Homes (LGIH) | 0.2 | $2.0M | 28k | 70.56 | |
Union Acquisition Corp w exp 07/01/202 | 0.2 | $1.9M | 200k | 9.62 | |
Visteon Corporation (VC) | 0.2 | $1.9M | 17k | 110.24 | |
Te Connectivity Ltd for | 0.2 | $1.9M | 19k | 99.92 | |
Cavium | 0.2 | $1.9M | 24k | 79.37 | |
I Am Cap Acq Warrant 5/22/24 warrant and righ | 0.2 | $1.9M | 187k | 9.94 | |
Loxo Oncology Inc put | 0.2 | $1.7M | 151.00 | 11536.42 | |
Aspen Technology | 0.2 | $1.7M | 21k | 78.88 | |
Spdr Series Trust option | 0.2 | $1.7M | 350.00 | 4788.57 | |
Cintas Corp Cmn Stk cmn | 0.2 | $1.7M | 97.00 | 17061.86 | |
Ishares Tr dj us real est | 0.2 | $1.7M | 223.00 | 7542.55 | |
Tlt 12/17/11 C103 put | 0.2 | $1.7M | 136.00 | 12191.18 | |
Servicenow Inc cmn | 0.2 | $1.7M | 100.00 | 16550.00 | |
Kbl Merger Corp Iv *w exp 01/15/202 | 0.2 | $1.7M | 172k | 9.86 | |
Bank of America Corporation (BAC) | 0.2 | $1.6M | 54k | 30.00 | |
Intel Corporation (INTC) | 0.2 | $1.6M | 31k | 52.07 | |
LP United States Oil Fund put | 0.2 | $1.6M | 1.2k | 1309.11 | |
Sol Gel Technologies (SLGL) | 0.2 | $1.6M | 156k | 10.30 | |
Western Digital (WDC) | 0.2 | $1.5M | 17k | 92.29 | |
Baozun (BZUN) | 0.2 | $1.5M | 34k | 45.87 | |
M I Acquisitions Inc *w exp 99/99/999 | 0.2 | $1.5M | 143k | 10.44 | |
Credit Suisse Nassau Brh velocity shs shr | 0.2 | $1.5M | 159k | 9.42 | |
Gci Liberty Incorporated | 0.2 | $1.5M | 29k | 52.87 | |
Alta Mesa Res Inc call | 0.2 | $1.5M | 1.9k | 800.80 | |
Boyd Gaming Corporation (BYD) | 0.2 | $1.4M | 44k | 31.85 | |
CBS Corporation | 0.2 | $1.4M | 27k | 51.38 | |
Integrated Device Technology | 0.2 | $1.3M | 44k | 30.56 | |
Juniper Networks Inc option | 0.2 | $1.3M | 544.00 | 2433.82 | |
Ca, Inc. cmn | 0.2 | $1.4M | 403.00 | 3389.58 | |
Cooper Standard Holdings (CPS) | 0.2 | $1.4M | 11k | 122.82 | |
Insmed | 0.2 | $1.3M | 583.00 | 2252.14 | |
Insmed | 0.2 | $1.3M | 583.00 | 2252.14 | |
Bluebird Bio | 0.2 | $1.4M | 81.00 | 17085.11 | |
Esperion Therapeutics Inc Ne | 0.2 | $1.4M | 189.00 | 7232.80 | |
International Game Technology (IGT) | 0.2 | $1.3M | 50k | 26.72 | |
Dxc Technology (DXC) | 0.2 | $1.4M | 14k | 100.55 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 5.5k | 231.61 | |
Brinker International (EAT) | 0.1 | $1.3M | 36k | 36.09 | |
Extreme Networks (EXTR) | 0.1 | $1.3M | 114k | 11.07 | |
International Business Machs option | 0.1 | $1.2M | 80.00 | 15350.00 | |
Amdocs Ltd put | 0.1 | $1.2M | 186.00 | 6672.04 | |
Infosys Technologies Ltd call | 0.1 | $1.3M | 700.00 | 1786.03 | |
Owens Rlty Mtg | 0.1 | $1.2M | 85k | 14.59 | |
Nutanix Inc cl a (NTNX) | 0.1 | $1.3M | 26k | 49.10 | |
FirstEnergy (FE) | 0.1 | $1.2M | 36k | 34.01 | |
Acxiom Corporation | 0.1 | $1.2M | 51k | 22.70 | |
Jack in the Box (JACK) | 0.1 | $1.2M | 14k | 85.32 | |
Skyworks Solutions Inc call | 0.1 | $1.2M | 120.00 | 10025.00 | |
Plains All American Pipeline Lp cmn | 0.1 | $1.2M | 553.00 | 2202.53 | |
Facebook Inc put | 0.1 | $1.2M | 75.00 | 15973.68 | |
0.1 | $1.1M | 395.00 | 2901.27 | ||
Dbv Technologies S A call | 0.1 | $1.2M | 508.00 | 2307.09 | |
Assembly Biosciences Inc call | 0.1 | $1.1M | 233.00 | 4914.16 | |
Okta Inc cl a (OKTA) | 0.1 | $1.2M | 31k | 39.87 | |
Loxo Oncology Inc call | 0.1 | $1.2M | 105.00 | 11538.46 | |
Avaya Holdings Corp | 0.1 | $1.1M | 51k | 22.39 | |
Health Care SPDR (XLV) | 0.1 | $1.1M | 13k | 81.42 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.1M | 12k | 89.94 | |
Sina Corporation | 0.1 | $1.1M | 10k | 104.29 | |
MercadoLibre (MELI) | 0.1 | $1.1M | 3.1k | 356.42 | |
Valero Energy Corp New option | 0.1 | $1.1M | 120.00 | 9275.00 | |
Tesla Motors (TSLA) | 0.1 | $1.1M | 4.3k | 266.09 | |
Kite Rlty Group Tr (KRG) | 0.1 | $1.1M | 73k | 15.23 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.1M | 28k | 41.08 | |
Melco Crown Entertainment (MLCO) | 0.1 | $1000k | 35k | 28.98 | |
Chevron Corporation (CVX) | 0.1 | $1.0M | 9.1k | 114.07 | |
Credit Acceptance (CACC) | 0.1 | $1.0M | 3.2k | 330.49 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.0M | 22k | 48.21 | |
Monolithic Power Systems (MPWR) | 0.1 | $975k | 8.4k | 115.74 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $1.0M | 84k | 12.25 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $1.0M | 40k | 25.83 | |
Kbl Merger Corp Iv unit 01/15/2024 | 0.1 | $1.0M | 100k | 10.42 | |
Jbg Smith Properties (JBGS) | 0.1 | $1.0M | 30k | 33.71 | |
Andeavor | 0.1 | $1.0M | 10k | 100.58 | |
Andeavor put | 0.1 | $1.0M | 100.00 | 10050.00 | |
Biohaven Pharmactl Hldg Co L call | 0.1 | $1.0M | 397.00 | 2576.83 | |
Lennar Corporation (LEN) | 0.1 | $943k | 16k | 58.96 | |
Autodesk (ADSK) | 0.1 | $903k | 7.2k | 125.56 | |
Carnival Corporation (CCL) | 0.1 | $924k | 14k | 65.60 | |
Synopsys (SNPS) | 0.1 | $917k | 11k | 83.24 | |
Qualcomm (QCOM) | 0.1 | $939k | 17k | 55.40 | |
Nexstar Broadcasting (NXST) | 0.1 | $956k | 14k | 66.48 | |
SPDR Gold Trust (GLD) | 0.1 | $956k | 7.6k | 125.79 | |
Activision Blizzard | 0.1 | $928k | 14k | 67.46 | |
Ramco-Gershenson Properties Trust | 0.1 | $907k | 73k | 12.36 | |
Anixter International | 0.1 | $943k | 12k | 75.76 | |
Chevron Corp New option | 0.1 | $912k | 80.00 | 11400.00 | |
Eldorado Resorts | 0.1 | $966k | 29k | 33.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $899k | 871.00 | 1032.15 | |
Dowdupont | 0.1 | $922k | 15k | 63.74 | |
Black Ridge Acquisition Corp *w exp 07/10/202 | 0.1 | $967k | 100k | 9.69 | |
Alta Mesa Resour | 0.1 | $943k | 118k | 8.00 | |
Mudrick Cap Acquisition Corp *w exp 02/12/202 | 0.1 | $960k | 100k | 9.60 | |
Boeing Company (BA) | 0.1 | $852k | 2.6k | 327.69 | |
Valero Energy Corporation (VLO) | 0.1 | $835k | 9.0k | 92.78 | |
Honeywell International (HON) | 0.1 | $827k | 5.7k | 144.43 | |
Texas Instruments Incorporated (TXN) | 0.1 | $871k | 8.4k | 103.88 | |
White Mountains Insurance Gp (WTM) | 0.1 | $823k | 1.0k | 823.00 | |
New Oriental Education & Tech | 0.1 | $805k | 9.2k | 87.70 | |
Semtech Corporation (SMTC) | 0.1 | $886k | 23k | 39.07 | |
EQT Corporation (EQT) | 0.1 | $863k | 18k | 47.49 | |
Vectren Corporation | 0.1 | $860k | 14k | 63.94 | |
Cadence Design Sys Inc Cmn Stk cmn | 0.1 | $845k | 230.00 | 3673.91 | |
Phoenix New Media | 0.1 | $870k | 200k | 4.35 | |
Credit Suisse Group-spon Adr call | 0.1 | $840k | 500.00 | 1680.00 | |
Expedia Inc Common Stock C mn | 0.1 | $883k | 80.00 | 11037.50 | |
Prothena Corp | 0.1 | $827k | 225.00 | 3674.24 | |
Qts Realty Trust | 0.1 | $811k | 22k | 36.24 | |
Hrg | 0.1 | $877k | 53k | 16.49 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $806k | 650k | 1.24 | |
Cars (CARS) | 0.1 | $850k | 30k | 28.33 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $883k | 55k | 15.99 | |
Exxon Mobil Corporation (XOM) | 0.1 | $724k | 9.7k | 74.64 | |
Apple (AAPL) | 0.1 | $738k | 4.4k | 167.80 | |
Exelon Corporation (EXC) | 0.1 | $726k | 19k | 39.02 | |
PG&E Corporation (PCG) | 0.1 | $738k | 17k | 43.95 | |
Seagate Technology Com Stk | 0.1 | $767k | 13k | 58.55 | |
McDermott International | 0.1 | $778k | 128k | 6.09 | |
Intrepid Potash | 0.1 | $728k | 200k | 3.64 | |
Intrepid Potash Inc option | 0.1 | $801k | 2.2k | 363.93 | |
Bank Of America Corp w exp 10/201 | 0.1 | $798k | 27k | 29.31 | |
China Fund (CHN) | 0.1 | $757k | 34k | 22.15 | |
Valeant Pharmaceuticals Int | 0.1 | $796k | 50k | 15.92 | |
Omeros Corporation (OMER) | 0.1 | $777k | 70k | 11.16 | |
Marvell Technology Group Ltd put | 0.1 | $769k | 366.00 | 2101.09 | |
Atlantic Coast Financial Cor | 0.1 | $798k | 78k | 10.30 | |
Neophotonics Corp | 0.1 | $726k | 106k | 6.85 | |
Cubesmart (CUBE) | 0.1 | $732k | 26k | 28.19 | |
Ubiquiti Networks Inc cmn | 0.1 | $736k | 107.00 | 6878.50 | |
Diamondback Energy (FANG) | 0.1 | $753k | 6.0k | 126.51 | |
Ringcentral (RNG) | 0.1 | $720k | 11k | 63.53 | |
Bluerock Residential Growth Re | 0.1 | $726k | 85k | 8.50 | |
Washington Prime (WB) | 0.1 | $782k | 6.5k | 119.52 | |
Equity Commonwealth (EQC) | 0.1 | $782k | 26k | 30.68 | |
Northstar Realty Europe | 0.1 | $734k | 56k | 13.03 | |
S&p Global (SPGI) | 0.1 | $719k | 3.8k | 191.12 | |
Adverum Biotechnologies | 0.1 | $772k | 133k | 5.80 | |
Ichor Holdings (ICHR) | 0.1 | $727k | 30k | 24.20 | |
Evoqua Water Technologies Corp | 0.1 | $743k | 35k | 21.29 | |
Newell Rubbermaid (NWL) | 0.1 | $693k | 27k | 25.48 | |
Equity Residential (EQR) | 0.1 | $668k | 11k | 61.59 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $646k | 9.9k | 64.93 | |
Consolidated-Tomoka Land | 0.1 | $689k | 11k | 62.85 | |
Acacia Research Corporation (ACTG) | 0.1 | $706k | 202k | 3.50 | |
Cray | 0.1 | $661k | 32k | 20.68 | |
Spdr Series Trust option | 0.1 | $638k | 144.00 | 4430.56 | |
Spdr Series Trust option | 0.1 | $638k | 144.00 | 4430.56 | |
Generac Holdings (GNRC) | 0.1 | $642k | 14k | 45.88 | |
stock | 0.1 | $652k | 6.6k | 98.37 | |
Omeros | 0.1 | $670k | 600.00 | 1116.67 | |
Pbf Energy Inc cl a | 0.1 | $678k | 200.00 | 3390.00 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $651k | 160k | 4.08 | |
Loxo Oncology | 0.1 | $666k | 5.8k | 115.32 | |
Hubspot (HUBS) | 0.1 | $659k | 6.1k | 108.37 | |
Rmr Group Inc cl a (RMR) | 0.1 | $695k | 9.9k | 70.00 | |
Avangrid | 0.1 | $651k | 13k | 51.11 | |
Arris | 0.1 | $665k | 25k | 26.57 | |
Catalyst Biosciences | 0.1 | $636k | 25k | 25.80 | |
Ggp Inc call | 0.1 | $642k | 314.00 | 2044.59 | |
Xerox | 0.1 | $671k | 23k | 28.80 | |
Ribbon Communication (RBBN) | 0.1 | $663k | 130k | 5.10 | |
Goldman Sachs (GS) | 0.1 | $577k | 2.3k | 251.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $631k | 5.7k | 109.95 | |
AES Corporation (AES) | 0.1 | $581k | 51k | 11.37 | |
Noble Energy | 0.1 | $627k | 21k | 30.32 | |
Credit Suisse Group | 0.1 | $630k | 38k | 16.80 | |
Accenture (ACN) | 0.1 | $609k | 4.0k | 153.52 | |
Ituran Location And Control (ITRN) | 0.1 | $610k | 20k | 31.11 | |
Sigma Designs | 0.1 | $589k | 95k | 6.20 | |
American Campus Communities | 0.1 | $618k | 16k | 38.62 | |
Cinemark Holdings (CNK) | 0.1 | $565k | 15k | 37.68 | |
Agree Realty Corporation (ADC) | 0.1 | $610k | 13k | 48.08 | |
A. O. Smith Corporation (AOS) | 0.1 | $601k | 9.5k | 63.55 | |
Duke Realty Corporation | 0.1 | $578k | 22k | 26.47 | |
First Commonwealth Financial (FCF) | 0.1 | $568k | 40k | 14.13 | |
Bank Of America Corporation option | 0.1 | $558k | 186.00 | 3000.00 | |
Home Depot Inc option | 0.1 | $570k | 32.00 | 17812.50 | |
Jpmorgan Chase & Co option | 0.1 | $572k | 52.00 | 11000.00 | |
Jpmorgan Chase & Co option | 0.1 | $572k | 52.00 | 11000.00 | |
Select Sector Spdr Tr option | 0.1 | $582k | 211.00 | 2758.29 | |
Bank Of America Corporation option | 0.1 | $558k | 186.00 | 3000.00 | |
Select Sector Spdr Tr option | 0.1 | $582k | 211.00 | 2758.29 | |
Pfizer Inc option | 0.1 | $557k | 157.00 | 3544.30 | |
Financial Engines | 0.1 | $630k | 18k | 35.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $615k | 16k | 37.54 | |
Concho Resources Inc cmn | 0.1 | $601k | 40.00 | 15025.00 | |
Stag Industrial (STAG) | 0.1 | $614k | 26k | 23.92 | |
Wendy's/arby's Group (WEN) | 0.1 | $629k | 36k | 17.55 | |
Phillips 66 call | 0.1 | $576k | 60.00 | 9600.00 | |
Sage Therapeutics (SAGE) | 0.1 | $602k | 3.7k | 161.18 | |
Qorvo (QRVO) | 0.1 | $601k | 8.5k | 70.45 | |
Easterly Government Properti reit (DEA) | 0.1 | $630k | 31k | 20.40 | |
Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $567k | 6.8k | 83.28 | |
Zogenix Inc call | 0.1 | $601k | 150.00 | 4006.67 | |
Hostess Brands | 0.1 | $572k | 39k | 14.79 | |
B2gold Corp call | 0.1 | $629k | 2.3k | 272.89 | |
Internap Corp | 0.1 | $609k | 55k | 11.00 | |
Gigcapital Inc w exp 06/08/202 | 0.1 | $623k | 64k | 9.72 | |
NRG Energy (NRG) | 0.1 | $510k | 17k | 30.55 | |
Moody's Corporation (MCO) | 0.1 | $468k | 2.9k | 161.38 | |
Dominion Resources (D) | 0.1 | $534k | 7.9k | 67.37 | |
Core Laboratories | 0.1 | $500k | 4.6k | 108.23 | |
Sherwin-Williams Company (SHW) | 0.1 | $520k | 1.3k | 391.86 | |
Nextera Energy (NEE) | 0.1 | $488k | 3.0k | 163.48 | |
Pepsi (PEP) | 0.1 | $517k | 4.7k | 109.16 | |
American Electric Power Company (AEP) | 0.1 | $535k | 7.8k | 68.53 | |
Danaher Corporation (DHR) | 0.1 | $500k | 5.1k | 97.85 | |
General Dynamics Corporation (GD) | 0.1 | $520k | 2.4k | 221.09 | |
Dollar Tree (DLTR) | 0.1 | $504k | 5.3k | 94.95 | |
AvalonBay Communities (AVB) | 0.1 | $487k | 3.0k | 164.47 | |
ConAgra Foods (CAG) | 0.1 | $527k | 14k | 36.91 | |
Constellation Brands (STZ) | 0.1 | $528k | 2.3k | 228.08 | |
Lam Research Corporation | 0.1 | $507k | 2.5k | 203.29 | |
LaSalle Hotel Properties | 0.1 | $482k | 17k | 28.99 | |
Callidus Software | 0.1 | $536k | 15k | 35.94 | |
Financial Select Sector SPDR (XLF) | 0.1 | $541k | 20k | 27.55 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $540k | 3.8k | 144.00 | |
Incyte Corp Cmn Stk cmn | 0.1 | $492k | 59.00 | 8338.98 | |
Microchip Technology Inc Cmn Stk cmn | 0.1 | $502k | 55.00 | 9127.27 | |
Citigroup (C) | 0.1 | $534k | 7.9k | 67.54 | |
Pvh Corporation (PVH) | 0.1 | $490k | 3.2k | 151.47 | |
United Community Ban | 0.1 | $504k | 20k | 25.20 | |
Wix (WIX) | 0.1 | $477k | 6.0k | 79.50 | |
Sirius Xm Hldgs | 0.1 | $499k | 800.00 | 623.75 | |
Orion Engineered Carbons (OEC) | 0.1 | $503k | 19k | 27.09 | |
Williams Partners L P New put | 0.1 | $475k | 138.00 | 3442.03 | |
Abeona Therapeutics Inc call | 0.1 | $485k | 338.00 | 1434.91 | |
Shopify Inc cl a (SHOP) | 0.1 | $520k | 4.2k | 124.61 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $486k | 7.0k | 69.43 | |
Vareit, Inc reits | 0.1 | $467k | 67k | 6.96 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $484k | 2.0k | 245.81 | |
Hp (HPQ) | 0.1 | $489k | 22k | 21.93 | |
Direxion Shs Etf New Daily Eme etf (EDC) | 0.1 | $478k | 3.8k | 127.47 | |
Lamb Weston Hldgs (LW) | 0.1 | $487k | 8.4k | 58.26 | |
Rh (RH) | 0.1 | $546k | 5.7k | 95.34 | |
Global Net Lease (GNL) | 0.1 | $471k | 28k | 16.88 | |
Dxc Technology Co put | 0.1 | $503k | 50.00 | 10060.00 | |
Hamilton Beach Brand (HBB) | 0.1 | $486k | 23k | 21.21 | |
Union Acquisition Corp unit 99/99/9999 | 0.1 | $545k | 53k | 10.23 | |
Akcea Therapeutics | 0.1 | $538k | 210.00 | 2561.90 | |
Wal-Mart Stores (WMT) | 0.1 | $383k | 4.3k | 89.07 | |
Ameren Corporation (AEE) | 0.1 | $420k | 7.4k | 56.69 | |
IDEXX Laboratories (IDXX) | 0.1 | $444k | 2.3k | 191.54 | |
Morgan Stanley (MS) | 0.1 | $410k | 7.6k | 53.99 | |
Laboratory Corp. of America Holdings | 0.1 | $441k | 2.7k | 161.72 | |
Celestica | 0.1 | $454k | 44k | 10.36 | |
Electronics For Imaging | 0.1 | $399k | 15k | 27.32 | |
General Mills (GIS) | 0.1 | $408k | 9.1k | 45.08 | |
International Business Machines (IBM) | 0.1 | $384k | 2.5k | 153.48 | |
SL Green Realty | 0.1 | $432k | 4.5k | 96.90 | |
Prudential Financial (PRU) | 0.1 | $414k | 4.0k | 103.53 | |
Balchem Corporation (BCPC) | 0.1 | $435k | 5.3k | 81.69 | |
eHealth (EHTH) | 0.1 | $416k | 29k | 14.30 | |
Meredith Corporation | 0.1 | $410k | 7.6k | 53.77 | |
W.R. Grace & Co. | 0.1 | $462k | 7.5k | 61.25 | |
Entergy Corporation (ETR) | 0.1 | $446k | 5.7k | 78.80 | |
Baidu (BIDU) | 0.1 | $391k | 1.8k | 223.17 | |
Macquarie Infrastructure Company | 0.1 | $408k | 11k | 36.93 | |
Kilroy Realty Corporation (KRC) | 0.1 | $402k | 5.7k | 71.00 | |
Sun Hydraulics Corporation | 0.1 | $388k | 7.3k | 53.50 | |
Advanced Semiconductor Engineering | 0.1 | $413k | 57k | 7.26 | |
FormFactor (FORM) | 0.1 | $460k | 34k | 13.65 | |
United Microelectronics (UMC) | 0.1 | $386k | 149k | 2.59 | |
NN (NNBR) | 0.1 | $395k | 17k | 24.01 | |
Federal Realty Inv. Trust | 0.1 | $457k | 3.9k | 116.14 | |
Chase Corporation | 0.1 | $405k | 3.5k | 116.51 | |
M.D.C. Holdings | 0.1 | $433k | 16k | 27.94 | |
Brandywine Realty Trust (BDN) | 0.1 | $445k | 28k | 15.89 | |
Qualcomm Inc option | 0.1 | $443k | 80.00 | 5537.50 | |
Colfax Corporation | 0.1 | $420k | 13k | 31.93 | |
Symantec Corp call | 0.1 | $413k | 160.00 | 2580.25 | |
Tenneco Inc Common Stock cmn | 0.1 | $401k | 73.00 | 5493.15 | |
Tripadvisor (TRIP) | 0.1 | $436k | 11k | 40.93 | |
Wpx Energy | 0.1 | $392k | 27k | 14.77 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $454k | 3.0k | 151.08 | |
Matador Resources (MTDR) | 0.1 | $449k | 15k | 29.93 | |
Fnb Bncrp | 0.1 | $459k | 13k | 36.79 | |
Fiesta Restaurant | 0.1 | $442k | 24k | 18.49 | |
Qualys (QLYS) | 0.1 | $406k | 5.6k | 72.67 | |
Matador Res | 0.1 | $449k | 150.00 | 2993.33 | |
Ishares U.s. Home Construction Etf put | 0.1 | $462k | 117.00 | 3948.72 | |
Achaogen | 0.1 | $404k | 31k | 12.95 | |
Epizyme Inc call | 0.1 | $421k | 237.00 | 1776.37 | |
Parsley Energy Inc-class A | 0.1 | $440k | 15k | 28.98 | |
Alder Biopharmaceuticals | 0.1 | $381k | 30k | 12.70 | |
Green Ban | 0.1 | $463k | 21k | 22.26 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $413k | 7.3k | 56.34 | |
Godaddy Inc cl a (GDDY) | 0.1 | $391k | 6.4k | 61.47 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $402k | 16k | 25.52 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $432k | 19k | 22.98 | |
Bluelinx Hldgs (BXC) | 0.1 | $430k | 13k | 32.57 | |
Comstock Resources (CRK) | 0.1 | $432k | 59k | 7.31 | |
Plains Gp Hldgs L P call | 0.1 | $400k | 184.00 | 2173.91 | |
Catalyst Biosciences Inc call | 0.1 | $402k | 156.00 | 2576.92 | |
Hilton Worldwide Hldgs Inc put | 0.1 | $457k | 58.00 | 7879.31 | |
Fate Therapeutics Inc call | 0.1 | $425k | 435.00 | 977.01 | |
Biohaven Pharmactl Hldg Co L put | 0.1 | $448k | 174.00 | 2574.71 | |
Denny's Corporation (DENN) | 0.0 | $318k | 21k | 15.44 | |
Hartford Financial Services (HIG) | 0.0 | $334k | 6.5k | 51.48 | |
Total System Services | 0.0 | $319k | 3.7k | 86.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $351k | 2.2k | 163.03 | |
Bunge | 0.0 | $366k | 5.0k | 73.94 | |
Stanley Black & Decker (SWK) | 0.0 | $333k | 2.2k | 153.39 | |
Mohawk Industries (MHK) | 0.0 | $322k | 1.4k | 232.49 | |
Colgate-Palmolive Company (CL) | 0.0 | $337k | 4.7k | 71.70 | |
Halliburton Company (HAL) | 0.0 | $329k | 7.0k | 47.00 | |
Maxim Integrated Products | 0.0 | $335k | 5.6k | 60.31 | |
Merck & Co (MRK) | 0.0 | $335k | 6.1k | 54.48 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $332k | 5.0k | 66.95 | |
Kellogg Company (K) | 0.0 | $358k | 5.5k | 65.09 | |
Msci (MSCI) | 0.0 | $368k | 2.5k | 149.59 | |
Patterson-UTI Energy (PTEN) | 0.0 | $311k | 18k | 17.49 | |
PPL Corporation (PPL) | 0.0 | $369k | 13k | 28.30 | |
Marathon Oil Corporation (MRO) | 0.0 | $330k | 20k | 16.14 | |
NetEase (NTES) | 0.0 | $356k | 1.3k | 280.31 | |
Invesco (IVZ) | 0.0 | $328k | 10k | 31.96 | |
Key (KEY) | 0.0 | $309k | 16k | 19.56 | |
Loral Space & Communications | 0.0 | $351k | 8.4k | 41.61 | |
Atmos Energy Corporation (ATO) | 0.0 | $329k | 3.9k | 84.36 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $307k | 3.1k | 100.46 | |
Energy Recovery (ERII) | 0.0 | $345k | 42k | 8.23 | |
VeriFone Systems | 0.0 | $336k | 22k | 15.39 | |
SCANA Corporation | 0.0 | $351k | 9.3k | 37.56 | |
Skechers USA (SKX) | 0.0 | $328k | 8.4k | 38.89 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $317k | 1.6k | 203.99 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $326k | 19k | 16.85 | |
TransDigm Group Incorporated (TDG) | 0.0 | $329k | 1.1k | 306.90 | |
Teradyne (TER) | 0.0 | $366k | 8.0k | 45.75 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $318k | 2.7k | 119.28 | |
Axt (AXTI) | 0.0 | $309k | 43k | 7.24 | |
Richardson Electronics (RELL) | 0.0 | $318k | 40k | 7.96 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $296k | 4.9k | 60.35 | |
Exxon Mobil Corp option | 0.0 | $373k | 50.00 | 7460.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $356k | 4.5k | 79.86 | |
Sun Communities (SUI) | 0.0 | $356k | 3.9k | 91.33 | |
Motorola Solutions (MSI) | 0.0 | $327k | 3.1k | 105.25 | |
Autodesk Inc cmn | 0.0 | $352k | 28.00 | 12571.43 | |
Sigma Designs Inc Cmn Stk cmn | 0.0 | $310k | 500.00 | 620.00 | |
Hca Holdings (HCA) | 0.0 | $330k | 3.4k | 97.06 | |
Anchor Bancorp | 0.0 | $371k | 15k | 24.73 | |
Prologis (PLD) | 0.0 | $377k | 6.0k | 62.99 | |
Spdr S&p Oil & Gas Exp & Pr call | 0.0 | $352k | 100.00 | 3520.00 | |
American Tower Reit (AMT) | 0.0 | $360k | 2.5k | 145.16 | |
Dun & Bradstreet Corp Del Ne call | 0.0 | $316k | 27.00 | 11703.70 | |
Liberty Global Inc C | 0.0 | $313k | 10k | 30.39 | |
Clovis Oncology | 0.0 | $343k | 65.00 | 5276.92 | |
Burlington Stores (BURL) | 0.0 | $326k | 2.5k | 133.01 | |
Rsp Permian | 0.0 | $326k | 7.0k | 46.81 | |
Revance Therapeutics (RVNC) | 0.0 | $335k | 11k | 30.80 | |
Trecora Resources | 0.0 | $350k | 26k | 13.60 | |
Citizens Financial (CFG) | 0.0 | $350k | 8.3k | 41.93 | |
Walgreen Boots Alliance (WBA) | 0.0 | $296k | 4.5k | 65.44 | |
Medtronic (MDT) | 0.0 | $359k | 4.5k | 80.19 | |
Momo | 0.0 | $315k | 8.4k | 37.37 | |
Lamar Advertising Co New call | 0.0 | $350k | 55.00 | 6363.64 | |
Zogenix | 0.0 | $301k | 7.5k | 40.06 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $380k | 34k | 11.23 | |
Kornit Digital (KRNT) | 0.0 | $320k | 25k | 12.91 | |
Gcp Applied Technologies | 0.0 | $302k | 10k | 29.05 | |
Ingevity (NGVT) | 0.0 | $327k | 4.4k | 73.58 | |
Ies Hldgs (IESC) | 0.0 | $340k | 22k | 15.15 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $316k | 9.7k | 32.72 | |
Selecta Biosciences | 0.0 | $311k | 31k | 10.20 | |
Resolute Energy | 0.0 | $340k | 9.8k | 34.69 | |
Halcon Res | 0.0 | $346k | 71k | 4.87 | |
Advanced Disposal Services I | 0.0 | $310k | 14k | 22.26 | |
Technipfmc (FTI) | 0.0 | $376k | 13k | 29.41 | |
Invitation Homes (INVH) | 0.0 | $366k | 16k | 22.81 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $299k | 24k | 12.60 | |
Micro Focus Intl | 0.0 | $335k | 24k | 14.05 | |
Big Rock Partners Acquisi Co *w exp 12/01/202 | 0.0 | $334k | 34k | 9.78 | |
Harte-hanks (HHS) | 0.0 | $299k | 33k | 9.15 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $357k | 19k | 18.76 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $344k | 17k | 20.32 | |
Hasbro (HAS) | 0.0 | $212k | 2.5k | 84.43 | |
Fidelity National Information Services (FIS) | 0.0 | $281k | 2.9k | 96.36 | |
PNC Financial Services (PNC) | 0.0 | $227k | 1.5k | 151.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $288k | 5.6k | 51.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $226k | 1.2k | 188.33 | |
McDonald's Corporation (MCD) | 0.0 | $270k | 1.7k | 156.43 | |
Carter's (CRI) | 0.0 | $230k | 2.2k | 104.31 | |
Cisco Systems (CSCO) | 0.0 | $278k | 6.5k | 42.95 | |
Continental Resources | 0.0 | $271k | 4.6k | 58.91 | |
Verisign (VRSN) | 0.0 | $225k | 1.9k | 118.42 | |
Nokia Corporation (NOK) | 0.0 | $274k | 50k | 5.48 | |
Rent-A-Center (UPBD) | 0.0 | $232k | 27k | 8.64 | |
United Rentals (URI) | 0.0 | $241k | 1.4k | 173.01 | |
Coherent | 0.0 | $269k | 1.4k | 187.46 | |
Unum (UNM) | 0.0 | $293k | 6.2k | 47.58 | |
Newfield Exploration | 0.0 | $236k | 9.7k | 24.38 | |
Yum! Brands (YUM) | 0.0 | $255k | 3.0k | 85.00 | |
Forward Air Corporation (FWRD) | 0.0 | $262k | 5.0k | 52.93 | |
Red Hat | 0.0 | $291k | 1.9k | 149.61 | |
Avnet (AVT) | 0.0 | $223k | 5.3k | 41.69 | |
Lockheed Martin Corporation (LMT) | 0.0 | $237k | 700.00 | 338.57 | |
Allstate Corporation (ALL) | 0.0 | $215k | 2.3k | 94.80 | |
Praxair | 0.0 | $274k | 1.9k | 144.21 | |
Encana Corp | 0.0 | $259k | 24k | 11.01 | |
Jacobs Engineering | 0.0 | $219k | 3.7k | 59.09 | |
Illinois Tool Works (ITW) | 0.0 | $266k | 1.7k | 156.47 | |
D.R. Horton (DHI) | 0.0 | $218k | 5.0k | 43.77 | |
Advance Auto Parts (AAP) | 0.0 | $260k | 2.2k | 118.34 | |
Ii-vi | 0.0 | $218k | 5.3k | 40.84 | |
Domino's Pizza (DPZ) | 0.0 | $235k | 1.0k | 233.83 | |
Farmer Brothers (FARM) | 0.0 | $289k | 9.6k | 30.19 | |
Entercom Communications | 0.0 | $290k | 30k | 9.67 | |
Delta Air Lines (DAL) | 0.0 | $255k | 4.7k | 54.71 | |
Celanese Corporation (CE) | 0.0 | $266k | 2.7k | 100.30 | |
Western Alliance Bancorporation (WAL) | 0.0 | $225k | 3.9k | 58.21 | |
Medicines Company | 0.0 | $287k | 8.7k | 32.99 | |
Minerals Technologies (MTX) | 0.0 | $285k | 4.3k | 67.04 | |
Consolidated Communications Holdings | 0.0 | $217k | 20k | 10.98 | |
FMC Corporation (FMC) | 0.0 | $294k | 3.8k | 76.50 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $274k | 3.2k | 85.62 | |
Cimarex Energy | 0.0 | $282k | 3.0k | 93.53 | |
Energen Corporation | 0.0 | $275k | 4.4k | 62.77 | |
United States Steel Corporation (X) | 0.0 | $239k | 6.8k | 35.15 | |
Cutera (CUTR) | 0.0 | $217k | 4.3k | 50.19 | |
Exponent (EXPO) | 0.0 | $292k | 3.7k | 78.58 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $246k | 2.3k | 106.49 | |
Powell Industries (POWL) | 0.0 | $213k | 7.9k | 26.90 | |
Astronics Corporation (ATRO) | 0.0 | $236k | 6.3k | 37.37 | |
Central Garden & Pet (CENTA) | 0.0 | $240k | 6.1k | 39.58 | |
SM Energy (SM) | 0.0 | $216k | 12k | 18.00 | |
Nabors Industries | 0.0 | $255k | 36k | 7.00 | |
Celgene Corp option | 0.0 | $232k | 26.00 | 8923.08 | |
KAR Auction Services (KAR) | 0.0 | $221k | 4.1k | 54.21 | |
Wal Mart Stores Inc option | 0.0 | $267k | 30.00 | 8900.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $226k | 3.0k | 75.33 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $217k | 14k | 15.45 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $230k | 9.0k | 25.59 | |
Calix (CALX) | 0.0 | $239k | 35k | 6.85 | |
Equus Total Return (EQS) | 0.0 | $295k | 124k | 2.38 | |
Jacksonville Ban | 0.0 | $264k | 7.9k | 33.32 | |
Targa Res Corp (TRGP) | 0.0 | $245k | 5.6k | 44.03 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $294k | 123k | 2.39 | |
Celldex Therapeutics Inc cmn | 0.0 | $264k | 1.1k | 232.80 | |
Cheniere Energy Inc Cmn Stock cmn | 0.0 | $267k | 50.00 | 5340.00 | |
Eqt Corporation cmn | 0.0 | $285k | 60.00 | 4750.00 | |
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn | 0.0 | $232k | 142.00 | 1633.80 | |
Lam Research Common Stock cmn | 0.0 | $223k | 11.00 | 20272.73 | |
Logitech International-reg cmn | 0.0 | $279k | 76.00 | 3671.05 | |
Rigel Pharmaceuticals Inc cmn | 0.0 | $238k | 673.00 | 353.64 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $249k | 26k | 9.61 | |
Servicesource | 0.0 | $266k | 70k | 3.81 | |
Kinder Morgan (KMI) | 0.0 | $278k | 19k | 15.06 | |
4068594 Enphase Energy (ENPH) | 0.0 | $226k | 50k | 4.57 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $249k | 13k | 19.63 | |
Tower Semiconductor (TSEM) | 0.0 | $265k | 9.8k | 26.95 | |
Asml Holding (ASML) | 0.0 | $258k | 1.3k | 198.46 | |
Sanmina (SANM) | 0.0 | $286k | 11k | 26.10 | |
L Brands | 0.0 | $253k | 6.6k | 38.18 | |
Antero Res (AR) | 0.0 | $295k | 15k | 19.87 | |
Aerohive Networks | 0.0 | $238k | 59k | 4.03 | |
Intra Cellular Therapies (ITCI) | 0.0 | $238k | 11k | 21.06 | |
Aquinox Pharmaceuticals | 0.0 | $275k | 20k | 14.07 | |
Weatherford Intl Plc ord | 0.0 | $264k | 115k | 2.29 | |
Spartannash (SPTN) | 0.0 | $219k | 13k | 17.22 | |
Cyberark Software (CYBR) | 0.0 | $226k | 4.4k | 51.03 | |
Anthem (ELV) | 0.0 | $286k | 1.3k | 220.00 | |
Wayfair (W) | 0.0 | $276k | 4.1k | 67.51 | |
Workiva Inc equity us cm (WK) | 0.0 | $250k | 11k | 23.74 | |
Cellectis S A (CLLS) | 0.0 | $236k | 7.5k | 31.47 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $241k | 4.5k | 53.83 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $265k | 8.9k | 29.88 | |
Willis Towers Watson (WTW) | 0.0 | $217k | 1.4k | 152.07 | |
Broad | 0.0 | $292k | 1.2k | 235.86 | |
Fortive (FTV) | 0.0 | $244k | 3.2k | 77.46 | |
Exchange Traded Concepts Tr rex vol in vix | 0.0 | $242k | 90k | 2.69 | |
Advansix (ASIX) | 0.0 | $237k | 6.8k | 34.78 | |
Trade Desk (TTD) | 0.0 | $263k | 5.3k | 49.58 | |
Athene Holding Ltd Cl A | 0.0 | $292k | 6.1k | 47.74 | |
Sba Communications Corp (SBAC) | 0.0 | $256k | 1.5k | 170.67 | |
Qiagen Nv | 0.0 | $258k | 8.0k | 32.25 | |
Vistra Energy (VST) | 0.0 | $229k | 11k | 20.83 | |
Lilis Energy | 0.0 | $277k | 70k | 3.97 | |
Sierra Oncology | 0.0 | $287k | 139k | 2.07 | |
Rev (REVG) | 0.0 | $221k | 11k | 20.76 | |
Tesla Inc convertible security | 0.0 | $286k | 275k | 1.04 | |
Daseke | 0.0 | $247k | 25k | 9.78 | |
Rosehill Resources Inc - A warrant | 0.0 | $255k | 43k | 5.94 | |
Warrior Met Coal (HCC) | 0.0 | $232k | 8.3k | 28.05 | |
Xerox Corp put | 0.0 | $288k | 100.00 | 2880.00 | |
Biohaven Pharmaceutical Holding | 0.0 | $293k | 11k | 25.80 | |
Elevate Credit | 0.0 | $287k | 41k | 7.08 | |
Delek Us Holdings (DK) | 0.0 | $249k | 6.1k | 40.72 | |
Cision | 0.0 | $277k | 24k | 11.55 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $281k | 17k | 16.56 | |
Telaria | 0.0 | $261k | 69k | 3.77 | |
Delphi Automotive Inc international (APTV) | 0.0 | $225k | 2.6k | 84.94 | |
Newmark Group (NMRK) | 0.0 | $268k | 18k | 15.19 | |
Zosano Pharma Corp | 0.0 | $272k | 54k | 5.04 | |
Liberty Oilfield Services -a (LBRT) | 0.0 | $236k | 14k | 16.86 | |
Gencor Industries (GENC) | 0.0 | $200k | 12k | 16.13 | |
SLM Corporation (SLM) | 0.0 | $128k | 11k | 11.22 | |
United Parcel Service (UPS) | 0.0 | $205k | 2.0k | 104.81 | |
Pitney Bowes (PBI) | 0.0 | $180k | 17k | 10.91 | |
Molson Coors Brewing Company (TAP) | 0.0 | $211k | 2.8k | 75.36 | |
Entegris (ENTG) | 0.0 | $203k | 5.8k | 34.83 | |
Everest Re Group (EG) | 0.0 | $205k | 800.00 | 256.25 | |
UnitedHealth (UNH) | 0.0 | $202k | 942.00 | 214.44 | |
WESCO International (WCC) | 0.0 | $211k | 3.4k | 62.06 | |
AutoZone (AZO) | 0.0 | $210k | 324.00 | 648.15 | |
Roper Industries (ROP) | 0.0 | $209k | 745.00 | 280.54 | |
Goldcorp | 0.0 | $184k | 13k | 13.84 | |
LSB Industries (LXU) | 0.0 | $156k | 25k | 6.13 | |
Cheniere Energy (LNG) | 0.0 | $211k | 3.9k | 53.53 | |
Innodata Isogen (INOD) | 0.0 | $142k | 124k | 1.15 | |
HopFed Ban | 0.0 | $146k | 10k | 14.60 | |
KVH Industries (KVHI) | 0.0 | $187k | 18k | 10.32 | |
Ddr Corp | 0.0 | $206k | 28k | 7.34 | |
Rowan Companies | 0.0 | $190k | 17k | 11.52 | |
Berry Plastics (BERY) | 0.0 | $209k | 3.8k | 54.86 | |
Cnh Industrial (CNH) | 0.0 | $161k | 13k | 12.38 | |
Eaton Vance Fltg Rate In | 0.0 | $200k | 12k | 16.66 | |
Sirius Xm Holdings | 0.0 | $151k | 24k | 6.23 | |
Brixmor Prty (BRX) | 0.0 | $197k | 13k | 15.26 | |
Bay Ban | 0.0 | $179k | 13k | 13.36 | |
Mobileiron | 0.0 | $149k | 30k | 4.97 | |
Babcock & Wilcox Enterprises | 0.0 | $200k | 46k | 4.36 | |
Htg Molecular Diagnostics | 0.0 | $130k | 36k | 3.61 | |
Nomad Foods (NOMD) | 0.0 | $186k | 12k | 15.77 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $173k | 43k | 4.00 | |
Clearside Biomedical (CLSD) | 0.0 | $156k | 15k | 10.76 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $137k | 50k | 2.73 | |
Trivago N V spon ads a | 0.0 | $209k | 30k | 6.97 | |
Ni Hldgs (NODK) | 0.0 | $184k | 11k | 16.73 | |
Arena Pharmaceuticals | 0.0 | $201k | 5.1k | 39.47 | |
Whiting Petroleum Corp | 0.0 | $206k | 6.1k | 33.77 | |
Delphi Technologies | 0.0 | $210k | 4.4k | 47.54 | |
I Am Cap Acquisition Right warrant and righ | 0.0 | $135k | 365k | 0.37 | |
Brightsphere Inv | 0.0 | $191k | 12k | 15.73 | |
Booking Holdings | 0.0 | $208k | 1.00 | 208000.00 | |
J.C. Penney Company | 0.0 | $45k | 15k | 3.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $61k | 24k | 2.58 | |
ArQule | 0.0 | $109k | 38k | 2.88 | |
Fred's | 0.0 | $101k | 34k | 2.99 | |
AK Steel Holding Corporation | 0.0 | $50k | 11k | 4.55 | |
Wipro (WIT) | 0.0 | $102k | 20k | 5.14 | |
Lattice Semiconductor (LSCC) | 0.0 | $91k | 16k | 5.60 | |
Westport Innovations | 0.0 | $88k | 40k | 2.19 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $72k | 80k | 0.90 | |
TravelCenters of America | 0.0 | $54k | 15k | 3.60 | |
Tahoe Resources | 0.0 | $53k | 11k | 4.65 | |
Pandora Media | 0.0 | $56k | 11k | 5.00 | |
Zynga | 0.0 | $60k | 16k | 3.66 | |
Pioneer Energy Services | 0.0 | $111k | 41k | 2.70 | |
Jamba | 0.0 | $113k | 13k | 8.60 | |
Oncomed Pharmaceuticals | 0.0 | $122k | 38k | 3.17 | |
Advaxis | 0.0 | $115k | 68k | 1.69 | |
Lo (LOCO) | 0.0 | $105k | 11k | 9.55 | |
Independence Contract Dril I | 0.0 | $49k | 13k | 3.77 | |
Proteon Therapeutics | 0.0 | $75k | 30k | 2.50 | |
Habit Restaurants Inc/the-a | 0.0 | $88k | 10k | 8.76 | |
8point Energy Partners Lp ml | 0.0 | $123k | 10k | 12.19 | |
Cerecor | 0.0 | $94k | 22k | 4.29 | |
Sunworks | 0.0 | $102k | 107k | 0.95 | |
Jensyn Acquisition Corp right 99/99/9999 | 0.0 | $75k | 173k | 0.43 | |
Donnelley R R & Sons Co when issued | 0.0 | $113k | 13k | 8.71 | |
Gridsum Hldg Inc adr repsg cl b | 0.0 | $120k | 15k | 8.16 | |
Savara (SVRA) | 0.0 | $110k | 12k | 9.17 | |
Kbl Merger Corp Iv right 03/22/2019 | 0.0 | $65k | 185k | 0.35 | |
Constellation Alpha Cap Corp right 99/99/9999 | 0.0 | $126k | 349k | 0.36 | |
Tandem Diabetes Care (TNDM) | 0.0 | $104k | 21k | 4.95 | |
Oaktree Specialty Lending Corp | 0.0 | $55k | 13k | 4.18 | |
Black Ridge Acquisition Corp right 07/10/2019 | 0.0 | $99k | 330k | 0.30 | |
Cm Seven Star Acquisition Co right 08/21/2022 | 0.0 | $48k | 151k | 0.32 | |
Big Rock Partners Acquisi Co right 12/01/2022 | 0.0 | $75k | 187k | 0.40 | |
Adt (ADT) | 0.0 | $83k | 11k | 7.90 | |
Union Acquisition Corp right 12/02/2019 | 0.0 | $68k | 200k | 0.34 | |
Chesapeake Energy Corporation | 0.0 | $34k | 11k | 3.06 | |
VAALCO Energy (EGY) | 0.0 | $30k | 34k | 0.87 | |
Vascular Biogenics | 0.0 | $26k | 11k | 2.31 | |
Modern Media Acquisition right 99/99/9999 | 0.0 | $21k | 47k | 0.45 | |
Bison Cap Acquisition Corp right 03/20/2019 | 0.0 | $25k | 50k | 0.50 | |
Dare Bioscience | 0.0 | $30k | 35k | 0.85 | |
Gigcapital Inc right 03/06/2020 | 0.0 | $33k | 86k | 0.38 |