Boothbay Fund Management as of June 30, 2018
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 728 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 6.9 | $80M | 2.9k | 27100.00 | |
Netflix (NFLX) | 3.3 | $38M | 96k | 391.43 | |
Netflix Inc put | 3.1 | $36M | 909.00 | 39141.67 | |
Altaba | 2.7 | $31M | 422k | 73.21 | |
Amazon (AMZN) | 2.4 | $28M | 16k | 1699.80 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $25M | 92k | 271.28 | |
Amazon Com Inc option | 2.0 | $23M | 134.00 | 170000.00 | |
Facebook Inc cl a (META) | 2.0 | $23M | 117k | 194.32 | |
Facebook Inc put | 1.9 | $22M | 1.1k | 19431.19 | |
Powershares Qqq Etf Put Opt 01/19 154.0 put | 1.7 | $20M | 1.2k | 17166.67 | |
Iqiyi Inc put | 1.5 | $18M | 5.5k | 3230.00 | |
Regeneron Pharmaceut Cmn Stk cmn | 1.4 | $16M | 476.00 | 34500.00 | |
Trident Acquisitions Corp unit 05/09/2023 | 1.3 | $15M | 1.5M | 10.08 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $15M | 135k | 109.27 | |
Twenty-first Century Fox | 1.2 | $14M | 274k | 49.67 | |
Shire | 1.1 | $13M | 75k | 168.80 | |
Alibaba Group Hldg | 1.0 | $12M | 630.00 | 18550.56 | |
Alibaba Group Holding (BABA) | 1.0 | $11M | 60k | 185.53 | |
Thunder Bridge Acquisition L unit 01/01/2025 | 0.9 | $11M | 1.1M | 10.03 | |
Nvidia Corp option | 0.9 | $11M | 452.00 | 23695.65 | |
Xl | 0.9 | $10M | 182k | 55.95 | |
Kbl Merger Corp Iv unit 01/15/2024 | 0.9 | $10M | 966k | 10.53 | |
Boardwalk Pipeline Partners Unt cmn | 0.9 | $10M | 8.6k | 1161.86 | |
Bluebird Bio | 0.9 | $9.9M | 630.00 | 15695.24 | |
Rockwell Collins | 0.8 | $9.6M | 71k | 134.68 | |
Aetna | 0.8 | $9.5M | 52k | 183.51 | |
Mitel Networks Corp | 0.7 | $8.3M | 761k | 10.97 | |
Enbridge Inc call | 0.7 | $8.1M | 2.3k | 3568.78 | |
Trinity Merger Corp | 0.7 | $7.8M | 800k | 9.77 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.6M | 6.7k | 1129.13 | |
Constellation Alpha Capital unit 99/99/9999 | 0.7 | $7.5M | 698k | 10.70 | |
Gilead Sciences Inc option | 0.6 | $7.3M | 1.0k | 7084.39 | |
Select Sector Spdr Tr option | 0.6 | $7.2M | 1.0k | 7163.00 | |
Facebook Inc call | 0.6 | $6.9M | 356.00 | 19428.57 | |
Allergan Plc put | 0.6 | $6.9M | 415.00 | 16673.18 | |
Discovery Communications | 0.6 | $6.6M | 259k | 25.50 | |
Enbridge Inc put | 0.6 | $6.5M | 1.8k | 3568.84 | |
Sarepta Therapeutics Inc. cmn | 0.6 | $6.5M | 493.00 | 13216.91 | |
Proshares Tr Ii sht vix st trm | 0.6 | $6.4M | 500k | 12.72 | |
Metropcs Communications (TMUS) | 0.5 | $5.9M | 99k | 59.75 | |
Allergan | 0.5 | $6.0M | 36k | 166.72 | |
Bluebird Bio | 0.5 | $5.9M | 374.00 | 15692.74 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.5 | $5.9M | 861k | 6.81 | |
Ishares Tr Index option | 0.5 | $5.7M | 1.3k | 4333.00 | |
Alphabet Inc call | 0.5 | $5.5M | 49.00 | 112918.37 | |
Microsoft Corporation (MSFT) | 0.5 | $5.4M | 55k | 98.61 | |
Atlantic Acquisition Corp | 0.4 | $5.0M | 494k | 10.10 | |
Spark Therapeutics Inc put | 0.4 | $4.8M | 574.00 | 8276.65 | |
Marvell Technology Group Ltd call | 0.4 | $4.5M | 2.1k | 2143.78 | |
Vaneck Vectors Etf Tr opt | 0.4 | $4.5M | 2.0k | 2231.00 | |
Bison Cap Acquisition Corp ord | 0.4 | $4.5M | 446k | 10.02 | |
Gw Pharmaceuticals Plc ads | 0.4 | $4.4M | 316.00 | 13952.53 | |
Altice Usa Inc cl a (ATUS) | 0.4 | $4.3M | 253k | 17.06 | |
Black Ridge Acquisition Corp | 0.4 | $4.3M | 442k | 9.78 | |
Energen Corp Cmn Stk cmn | 0.4 | $4.2M | 580.00 | 7282.76 | |
Shire Plc-adr put | 0.4 | $4.2M | 250.00 | 16880.00 | |
Aon Plc call | 0.4 | $4.3M | 314.00 | 13716.56 | |
REPCOM cla | 0.3 | $4.1M | 40k | 100.47 | |
Twelve Seas Investment Compa unit 06/21/2023 | 0.3 | $4.0M | 400k | 10.06 | |
Washington Prime (WB) | 0.3 | $3.9M | 43k | 88.76 | |
Union Acquisition Corp | 0.3 | $3.9M | 400k | 9.69 | |
Madrigal Pharmaceuticals | 0.3 | $3.6M | 127.00 | 27979.17 | |
Spdr S&p Oil & Gas Exp & Pr put | 0.3 | $3.5M | 810.00 | 4306.17 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.3 | $3.4M | 93k | 37.01 | |
At&t (T) | 0.3 | $3.3M | 104k | 32.11 | |
PG&E Corporation (PCG) | 0.3 | $3.2M | 75k | 42.55 | |
Akorn | 0.3 | $3.2M | 193k | 16.59 | |
Lilly Eli & Co option | 0.3 | $3.2M | 378.00 | 8531.75 | |
Orbcomm | 0.3 | $3.2M | 319k | 10.10 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $3.2M | 61k | 51.90 | |
Ishares Tr dj us real est | 0.3 | $3.2M | 403.00 | 8062.50 | |
Expedia (EXPE) | 0.3 | $3.1M | 26k | 120.19 | |
Trident Acquisitions Corp *w exp 05/09/202 | 0.3 | $3.1M | 305k | 10.08 | |
Dell Technologies Inc call | 0.3 | $3.0M | 359.00 | 8456.14 | |
Big Rock Partners Acquisi | 0.3 | $3.0M | 300k | 9.91 | |
Mallinckrodt | 0.2 | $2.8M | 1.5k | 1865.36 | |
Acxiom Corporation | 0.2 | $2.8M | 94k | 29.94 | |
Synopsys (SNPS) | 0.2 | $2.8M | 33k | 85.57 | |
Visa (V) | 0.2 | $2.7M | 21k | 132.43 | |
Intrepid Potash | 0.2 | $2.8M | 676k | 4.10 | |
Inphi Corporation | 0.2 | $2.8M | 85k | 32.61 | |
Tower Semiconductor (TSEM) | 0.2 | $2.8M | 125k | 22.01 | |
Take-Two Interactive Software (TTWO) | 0.2 | $2.6M | 22k | 118.34 | |
Aon | 0.2 | $2.7M | 20k | 137.19 | |
Bristol-myers Squibb | 0.2 | $2.5M | 448.00 | 5533.48 | |
Comcast Corp New option | 0.2 | $2.4M | 728.00 | 3281.59 | |
salesforce (CRM) | 0.2 | $2.3M | 17k | 136.37 | |
Energy Transfer Partners Lp call | 0.2 | $2.4M | 1.2k | 1904.38 | |
Worldpay Ord | 0.2 | $2.2M | 27k | 81.78 | |
Intrepid Potash Inc option | 0.2 | $2.1M | 5.0k | 410.00 | |
Alibaba Group Hldg | 0.2 | $2.0M | 110.00 | 18554.55 | |
Global Blood Therapeutics In call | 0.2 | $2.1M | 463.00 | 4520.27 | |
I Am Cap Acq Warrant 5/22/24 warrant and righ | 0.2 | $2.0M | 187k | 10.81 | |
FirstEnergy (FE) | 0.2 | $1.9M | 54k | 35.91 | |
Micron Technology (MU) | 0.2 | $1.9M | 37k | 52.43 | |
Monolithic Power Systems (MPWR) | 0.2 | $1.9M | 15k | 133.65 | |
Merck & Co Inc New option | 0.2 | $1.9M | 315.00 | 6069.84 | |
Intrepid Potash Inc put | 0.2 | $2.0M | 4.9k | 409.95 | |
Cooper Standard Holdings (CPS) | 0.2 | $2.0M | 15k | 130.66 | |
Interxion Holding | 0.2 | $1.9M | 31k | 62.41 | |
Nxp Semiconductors Nv cmn | 0.2 | $2.0M | 182.00 | 10928.57 | |
Cm Seven Star Acquisition Co *w exp 08/21/202 | 0.2 | $2.0M | 201k | 9.89 | |
Opes Acquisition Corp | 0.2 | $1.9M | 199k | 9.73 | |
Union Acquisition Corp w exp 07/01/202 | 0.2 | $1.9M | 200k | 9.69 | |
Hl Acquisitions Corp unit 06/21/2023 | 0.2 | $2.0M | 200k | 10.06 | |
Electronic Arts (EA) | 0.2 | $1.9M | 13k | 141.01 | |
Validus Holdings | 0.2 | $1.9M | 28k | 67.61 | |
Spdr Series Trust option | 0.2 | $1.8M | 300.00 | 6100.00 | |
Abbvie | 0.2 | $1.9M | 200.00 | 9265.00 | |
Barclays Bk Plc call | 0.2 | $1.9M | 500.00 | 3700.00 | |
MKS Instruments (MKSI) | 0.1 | $1.7M | 18k | 95.71 | |
Autoliv Inc Cmn Stock cmn | 0.1 | $1.7M | 122.00 | 14333.33 | |
Global Blood Therapeutics In put | 0.1 | $1.8M | 390.00 | 4520.51 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $1.8M | 72k | 24.81 | |
Kbl Merger Corp Iv *w exp 01/15/202 | 0.1 | $1.7M | 172k | 9.94 | |
Avaya Holdings Corp | 0.1 | $1.7M | 86k | 20.08 | |
Boyd Gaming Corporation (BYD) | 0.1 | $1.6M | 46k | 34.65 | |
Six Flags Entertainment (SIX) | 0.1 | $1.6M | 23k | 70.03 | |
Insmed | 0.1 | $1.6M | 692.00 | 2366.97 | |
Puma Biotechnology | 0.1 | $1.6M | 265.00 | 5915.89 | |
Esperion Therapeutics Inc Ne | 0.1 | $1.7M | 423.00 | 3921.79 | |
Willis Towers Watson (WTW) | 0.1 | $1.6M | 10k | 151.61 | |
Gcp Applied Technologies | 0.1 | $1.6M | 54k | 28.95 | |
Dell Technologies Inc Class V equity | 0.1 | $1.6M | 19k | 84.59 | |
Marvell Technology Group | 0.1 | $1.5M | 71k | 21.43 | |
Argan (AGX) | 0.1 | $1.5M | 37k | 40.96 | |
Cognizant Tech Solutions Cp | 0.1 | $1.5M | 190.00 | 7900.00 | |
Ca, Inc. cmn | 0.1 | $1.5M | 418.00 | 3564.59 | |
0.1 | $1.5M | 35k | 43.66 | ||
Klx Inc Com $0.01 | 0.1 | $1.5M | 21k | 71.89 | |
Klx | 0.1 | $1.5M | 207.00 | 7191.49 | |
Hubbell (HUBB) | 0.1 | $1.5M | 14k | 105.75 | |
Alta Mesa Res Inc call | 0.1 | $1.5M | 2.2k | 680.88 | |
Lennar Corporation (LEN) | 0.1 | $1.3M | 25k | 52.52 | |
Sina Corporation | 0.1 | $1.4M | 16k | 84.66 | |
MercadoLibre (MELI) | 0.1 | $1.4M | 4.6k | 298.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 6.1k | 233.48 | |
Spdr Series Trust option | 0.1 | $1.4M | 300.00 | 4716.67 | |
Microsoft Corp option | 0.1 | $1.4M | 137.00 | 9861.31 | |
On Semiconductor Corp Cmn Stk cmn | 0.1 | $1.4M | 623.00 | 2222.22 | |
Select Sector Spdr Tr put | 0.1 | $1.4M | 200.00 | 6945.00 | |
Insmed | 0.1 | $1.4M | 583.00 | 2365.35 | |
Owens Rlty Mtg | 0.1 | $1.4M | 85k | 16.68 | |
Paypal Holdings (PYPL) | 0.1 | $1.3M | 16k | 83.29 | |
Columbia Finl (CLBK) | 0.1 | $1.3M | 80k | 16.55 | |
Columbia Finl Inc put | 0.1 | $1.3M | 800.00 | 1655.00 | |
Global Payments (GPN) | 0.1 | $1.3M | 11k | 111.47 | |
Cintas Corporation (CTAS) | 0.1 | $1.3M | 6.8k | 185.01 | |
Intuit (INTU) | 0.1 | $1.2M | 6.0k | 204.28 | |
FleetCor Technologies | 0.1 | $1.2M | 5.8k | 210.60 | |
Infosys Technologies Ltd call | 0.1 | $1.2M | 636.00 | 1941.38 | |
Dun & Bradstreet Corp Del Ne call | 0.1 | $1.2M | 99.00 | 12262.63 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.2M | 28k | 45.05 | |
Perspecta | 0.1 | $1.3M | 61k | 20.54 | |
Incyte Corporation (INCY) | 0.1 | $1.1M | 17k | 67.03 | |
Health Care SPDR (XLV) | 0.1 | $1.2M | 14k | 83.43 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.9k | 243.82 | |
Brinker International (EAT) | 0.1 | $1.2M | 24k | 47.59 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.2M | 21k | 55.06 | |
Cheniere Energy (LNG) | 0.1 | $1.1M | 17k | 65.18 | |
Adobe Sys Inc option | 0.1 | $1.1M | 46.00 | 24391.30 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 45k | 26.59 | |
Juniper Networks Inc option | 0.1 | $1.1M | 401.00 | 2743.14 | |
Kite Rlty Group Tr (KRG) | 0.1 | $1.1M | 66k | 17.08 | |
International Game Technology (IGT) | 0.1 | $1.1M | 48k | 23.24 | |
Dxc Technology (DXC) | 0.1 | $1.1M | 14k | 80.64 | |
Jbg Smith Properties (JBGS) | 0.1 | $1.1M | 30k | 36.46 | |
Andeavor | 0.1 | $1.1M | 8.7k | 131.15 | |
Ansys (ANSS) | 0.1 | $1.1M | 6.2k | 174.15 | |
Sony Corporation (SONY) | 0.1 | $978k | 19k | 51.24 | |
Chevron Corporation (CVX) | 0.1 | $1.0M | 8.0k | 126.48 | |
Jack in the Box (JACK) | 0.1 | $1.0M | 12k | 85.13 | |
Analog Devices (ADI) | 0.1 | $1.1M | 11k | 95.91 | |
Valero Energy Corporation (VLO) | 0.1 | $997k | 9.0k | 110.78 | |
Thermo Fisher Scientific (TMO) | 0.1 | $983k | 4.7k | 207.12 | |
Credit Acceptance (CACC) | 0.1 | $1.0M | 2.9k | 353.26 | |
Nexstar Broadcasting (NXST) | 0.1 | $1.0M | 14k | 73.37 | |
Baidu (BIDU) | 0.1 | $1.1M | 4.3k | 243.01 | |
American Campus Communities | 0.1 | $999k | 23k | 42.89 | |
Ametek (AME) | 0.1 | $987k | 14k | 72.14 | |
Jpmorgan Chase & Co option | 0.1 | $980k | 94.00 | 10425.53 | |
F5 Networks Inc option | 0.1 | $1.1M | 63.00 | 17238.10 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $984k | 9.0k | 109.33 | |
Nektar Therapeutics | 0.1 | $1.1M | 221.00 | 4882.35 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $1.0M | 84k | 12.35 | |
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn | 0.1 | $1.1M | 107.00 | 9850.47 | |
Yandex Nv-a (NBIS) | 0.1 | $1000k | 28k | 35.90 | |
Phoenix New Media | 0.1 | $1.1M | 250k | 4.25 | |
Tesaro | 0.1 | $1.1M | 237.00 | 4447.55 | |
Qts Realty Trust | 0.1 | $991k | 25k | 39.52 | |
Mirati Therapeutics | 0.1 | $1.1M | 220.00 | 4931.82 | |
Stellar Acquisition Iii Inc w exp 03/22/202 | 0.1 | $1.0M | 100k | 10.38 | |
Aclaris Therapeutics Inc call | 0.1 | $989k | 495.00 | 1997.98 | |
Dowdupont | 0.1 | $1.0M | 16k | 65.89 | |
Ribbon Communication (RBBN) | 0.1 | $1.0M | 141k | 7.12 | |
Black Ridge Acquisition Corp *w exp 07/10/202 | 0.1 | $978k | 100k | 9.80 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $1.0M | 65k | 15.62 | |
Sensata Technologies Hldng P call | 0.1 | $1.1M | 227.00 | 4757.76 | |
Bank of America Corporation (BAC) | 0.1 | $896k | 32k | 28.18 | |
Equity Residential (EQR) | 0.1 | $931k | 15k | 63.66 | |
Exelon Corporation (EXC) | 0.1 | $890k | 21k | 42.60 | |
Lowe's Companies (LOW) | 0.1 | $948k | 9.9k | 95.61 | |
Ii-vi | 0.1 | $883k | 20k | 43.45 | |
Ctrip.com International | 0.1 | $953k | 20k | 47.65 | |
Ramco-Gershenson Properties Trust | 0.1 | $970k | 73k | 13.21 | |
Bank Of America Corporation option | 0.1 | $918k | 326.00 | 2815.95 | |
Magna International Inc put | 0.1 | $932k | 160.00 | 5825.00 | |
Acceleron Pharma | 0.1 | $933k | 192.00 | 4857.14 | |
Okta Inc cl a (OKTA) | 0.1 | $970k | 19k | 50.35 | |
Cytomx Therapeutics Inc put | 0.1 | $910k | 398.00 | 2286.43 | |
Credit Suisse Nassau Brh velocity shs dai | 0.1 | $958k | 18k | 52.78 | |
Melco Crown Entertainment (MLCO) | 0.1 | $823k | 29k | 28.01 | |
MasterCard Incorporated (MA) | 0.1 | $766k | 3.9k | 196.41 | |
CBS Corporation | 0.1 | $835k | 15k | 56.23 | |
Intel Corporation (INTC) | 0.1 | $835k | 17k | 49.69 | |
Cadence Design Systems (CDNS) | 0.1 | $846k | 20k | 43.32 | |
Royal Dutch Shell | 0.1 | $796k | 12k | 69.26 | |
New Oriental Education & Tech | 0.1 | $753k | 8.0k | 94.72 | |
Wyndham Worldwide Corporation | 0.1 | $753k | 17k | 44.29 | |
Entergy Corporation (ETR) | 0.1 | $808k | 10k | 80.81 | |
Acacia Research Corporation (ACTG) | 0.1 | $837k | 202k | 4.15 | |
EQT Corporation (EQT) | 0.1 | $828k | 15k | 55.20 | |
Valero Energy Corp New option | 0.1 | $776k | 70.00 | 11085.71 | |
Nektar Therapeutics Cmn Stk cmn | 0.1 | $772k | 158.00 | 4886.08 | |
Wendy's/arby's Group (WEN) | 0.1 | $861k | 50k | 17.18 | |
Fnb Bncrp | 0.1 | $812k | 22k | 36.67 | |
Pbf Energy Inc cl a | 0.1 | $839k | 200.00 | 4195.00 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $751k | 44k | 17.09 | |
Lgi Homes (LGIH) | 0.1 | $852k | 15k | 57.71 | |
Coastway Ban | 0.1 | $801k | 29k | 27.68 | |
Aramark Holdings Corp cmn | 0.1 | $787k | 212.00 | 3712.26 | |
Orion Engineered Carbons (OEC) | 0.1 | $804k | 26k | 30.86 | |
Hubspot (HUBS) | 0.1 | $766k | 6.1k | 125.33 | |
Easterly Government Properti reit (DEA) | 0.1 | $815k | 41k | 19.76 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $792k | 2.6k | 310.34 | |
S&p Global (SPGI) | 0.1 | $764k | 3.7k | 204.01 | |
Penn Va | 0.1 | $849k | 10k | 84.90 | |
Andeavor put | 0.1 | $814k | 62.00 | 13129.03 | |
Alta Mesa Resour | 0.1 | $782k | 115k | 6.81 | |
Opes Acquisition Corp w exp 01/15/202 | 0.1 | $773k | 80k | 9.70 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $807k | 14k | 58.87 | |
Starwood Property Trust (STWD) | 0.1 | $649k | 30k | 21.71 | |
Bunge | 0.1 | $703k | 10k | 69.73 | |
Dominion Resources (D) | 0.1 | $666k | 9.8k | 68.13 | |
CarMax (KMX) | 0.1 | $653k | 9.0k | 72.91 | |
Carnival Corporation (CCL) | 0.1 | $733k | 13k | 57.31 | |
Newell Rubbermaid (NWL) | 0.1 | $639k | 25k | 25.81 | |
Nokia Corporation (NOK) | 0.1 | $715k | 124k | 5.75 | |
Newfield Exploration | 0.1 | $710k | 24k | 30.27 | |
Apple (AAPL) | 0.1 | $694k | 3.7k | 185.12 | |
Qualcomm (QCOM) | 0.1 | $633k | 11k | 56.16 | |
AvalonBay Communities (AVB) | 0.1 | $656k | 3.8k | 171.91 | |
Fiserv (FI) | 0.1 | $726k | 9.8k | 74.08 | |
Activision Blizzard | 0.1 | $738k | 9.7k | 76.30 | |
Acuity Brands (AYI) | 0.1 | $686k | 5.9k | 115.84 | |
Semtech Corporation (SMTC) | 0.1 | $678k | 14k | 47.08 | |
Consolidated-Tomoka Land | 0.1 | $674k | 11k | 61.48 | |
Extreme Networks (EXTR) | 0.1 | $634k | 80k | 7.96 | |
Brandywine Realty Trust (BDN) | 0.1 | $647k | 38k | 16.89 | |
Cisco Sys Inc option | 0.1 | $723k | 168.00 | 4303.57 | |
Oracle Corp option | 0.1 | $701k | 159.00 | 4408.81 | |
Colfax Corporation | 0.1 | $682k | 22k | 30.63 | |
China Fund (CHN) | 0.1 | $714k | 34k | 20.89 | |
Cheniere Energy Inc Put put | 0.1 | $652k | 100.00 | 6520.00 | |
Visteon Corporation (VC) | 0.1 | $724k | 5.6k | 129.29 | |
Kinder Morgan Inc cmn | 0.1 | $707k | 400.00 | 1767.50 | |
Cubesmart (CUBE) | 0.1 | $660k | 21k | 32.23 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.1 | $636k | 600k | 1.06 | |
Intercept Pharmaceuticals In | 0.1 | $705k | 84.00 | 8392.86 | |
Eldorado Resorts | 0.1 | $694k | 18k | 39.12 | |
Infrareit | 0.1 | $633k | 29k | 22.16 | |
Allergan Plc call | 0.1 | $717k | 43.00 | 16677.42 | |
Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $687k | 12k | 58.42 | |
Vareit, Inc reits | 0.1 | $685k | 92k | 7.44 | |
Lumentum Hldgs (LITE) | 0.1 | $635k | 11k | 57.89 | |
Zogenix Inc call | 0.1 | $663k | 150.00 | 4420.00 | |
Rmr Group Inc cl a (RMR) | 0.1 | $647k | 8.3k | 78.40 | |
Avangrid | 0.1 | $648k | 12k | 52.94 | |
Catalyst Biosciences | 0.1 | $667k | 57k | 11.67 | |
Hamilton Beach Brand (HBB) | 0.1 | $680k | 23k | 29.05 | |
Audentes Therapeutics Inc call | 0.1 | $730k | 191.00 | 3821.99 | |
Internap Corp | 0.1 | $697k | 67k | 10.42 | |
Gigcapital Inc w exp 06/08/202 | 0.1 | $673k | 64k | 10.50 | |
North American Const (NOA) | 0.1 | $712k | 120k | 5.95 | |
Evergy (EVRG) | 0.1 | $736k | 13k | 56.13 | |
Costco Wholesale Corporation (COST) | 0.1 | $593k | 2.8k | 208.95 | |
Ameren Corporation (AEE) | 0.1 | $518k | 8.5k | 60.83 | |
Continental Resources | 0.1 | $553k | 8.5k | 64.72 | |
NVIDIA Corporation (NVDA) | 0.1 | $624k | 2.6k | 237.08 | |
Noble Energy | 0.1 | $548k | 16k | 35.25 | |
Ross Stores (ROST) | 0.1 | $586k | 6.9k | 84.71 | |
Halliburton Company (HAL) | 0.1 | $568k | 13k | 45.07 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $591k | 7.1k | 83.69 | |
Schlumberger (SLB) | 0.1 | $536k | 8.0k | 67.08 | |
Dollar Tree (DLTR) | 0.1 | $585k | 6.9k | 85.04 | |
Scientific Games (LNW) | 0.1 | $560k | 11k | 49.17 | |
PPL Corporation (PPL) | 0.1 | $560k | 20k | 28.54 | |
Sempra Energy (SRE) | 0.1 | $571k | 4.9k | 116.10 | |
Edison International (EIX) | 0.1 | $622k | 9.8k | 63.29 | |
Sigma Designs | 0.1 | $581k | 95k | 6.11 | |
Skechers USA (SKX) | 0.1 | $622k | 21k | 29.99 | |
United Microelectronics (UMC) | 0.1 | $563k | 200k | 2.82 | |
A. O. Smith Corporation (AOS) | 0.1 | $589k | 10k | 59.13 | |
Duke Realty Corporation | 0.1 | $530k | 18k | 29.04 | |
Federal Realty Inv. Trust | 0.1 | $604k | 4.8k | 126.57 | |
Select Sector Spdr Tr option | 0.1 | $558k | 210.00 | 2657.14 | |
Select Sector Spdr Tr option | 0.1 | $558k | 210.00 | 2657.14 | |
Simon Ppty Group Inc New option | 0.1 | $579k | 34.00 | 17029.41 | |
Motorola Solutions (MSI) | 0.1 | $609k | 5.2k | 116.35 | |
Targa Res Corp (TRGP) | 0.1 | $538k | 11k | 49.45 | |
Avalonbay Cmntys Inc call | 0.1 | $584k | 34.00 | 17176.47 | |
Boston Properties Inc call | 0.1 | $627k | 50.00 | 12540.00 | |
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn | 0.1 | $607k | 203.00 | 2990.15 | |
Concho Resources Inc cmn | 0.1 | $554k | 40.00 | 13850.00 | |
Macerich Co Cmn Stk cmn | 0.1 | $591k | 104.00 | 5682.69 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $581k | 57k | 10.25 | |
Stag Industrial (STAG) | 0.1 | $628k | 23k | 27.21 | |
Franklin Financial Networ | 0.1 | $594k | 16k | 37.59 | |
Rowan Companies | 0.1 | $584k | 36k | 16.23 | |
Duke Energy (DUK) | 0.1 | $592k | 7.5k | 79.06 | |
Fiesta Restaurant | 0.1 | $566k | 20k | 28.68 | |
stock | 0.1 | $574k | 5.8k | 99.09 | |
Phillips 66 call | 0.1 | $562k | 50.00 | 11240.00 | |
Abbvie (ABBV) | 0.1 | $537k | 5.8k | 92.59 | |
United Community Ban | 0.1 | $582k | 21k | 27.20 | |
Bluerock Residential Growth Re | 0.1 | $632k | 71k | 8.92 | |
Equity Commonwealth (EQC) | 0.1 | $609k | 19k | 31.49 | |
Ashford (AINC) | 0.1 | $518k | 8.0k | 64.75 | |
Bellicum Pharma | 0.1 | $596k | 81k | 7.38 | |
Owens & Minor Inc call | 0.1 | $556k | 333.00 | 1669.67 | |
Fitbit Inc call | 0.1 | $522k | 800.00 | 652.50 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $530k | 7.0k | 75.71 | |
Baozun (BZUN) | 0.1 | $591k | 11k | 54.70 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $611k | 60k | 10.23 | |
Atara Biotherapeutics Inc call | 0.1 | $526k | 143.00 | 3678.32 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.1 | $523k | 51k | 10.30 | |
Rh (RH) | 0.1 | $615k | 4.4k | 139.74 | |
Technipfmc (FTI) | 0.1 | $563k | 18k | 31.77 | |
Xerox | 0.1 | $592k | 25k | 23.99 | |
Brighthouse Finl (BHF) | 0.1 | $568k | 14k | 40.05 | |
Industrial Logistics pfds, reits (ILPT) | 0.1 | $523k | 23k | 22.34 | |
Jbg Smith Pptys call | 0.1 | $558k | 153.00 | 3647.06 | |
Jefferies Finl Group (JEF) | 0.1 | $613k | 27k | 22.73 | |
Trinity Merger Corp *w exp 05/11/202 | 0.1 | $583k | 58k | 10.05 | |
Hasbro (HAS) | 0.0 | $424k | 4.6k | 92.27 | |
NRG Energy (NRG) | 0.0 | $506k | 17k | 30.67 | |
Goldman Sachs (GS) | 0.0 | $472k | 2.1k | 220.56 | |
Walt Disney Company (DIS) | 0.0 | $505k | 4.8k | 104.82 | |
AES Corporation (AES) | 0.0 | $470k | 35k | 13.41 | |
Core Laboratories | 0.0 | $461k | 3.7k | 126.23 | |
Office Depot | 0.0 | $414k | 163k | 2.55 | |
Yum! Brands (YUM) | 0.0 | $404k | 5.2k | 78.25 | |
Lockheed Martin Corporation (LMT) | 0.0 | $415k | 1.4k | 295.16 | |
International Business Machines (IBM) | 0.0 | $466k | 3.3k | 139.65 | |
Nike (NKE) | 0.0 | $501k | 6.3k | 79.70 | |
Philip Morris International (PM) | 0.0 | $471k | 5.8k | 80.72 | |
American Electric Power Company (AEP) | 0.0 | $514k | 7.4k | 69.25 | |
Encana Corp | 0.0 | $432k | 33k | 13.04 | |
Danaher Corporation (DHR) | 0.0 | $415k | 4.2k | 98.69 | |
SL Green Realty | 0.0 | $417k | 4.2k | 100.43 | |
eHealth (EHTH) | 0.0 | $473k | 21k | 22.11 | |
Beacon Roofing Supply (BECN) | 0.0 | $403k | 9.5k | 42.63 | |
Papa John's Int'l (PZZA) | 0.0 | $487k | 9.6k | 50.68 | |
Ituran Location And Control (ITRN) | 0.0 | $491k | 16k | 30.35 | |
Meredith Corporation | 0.0 | $485k | 9.5k | 51.05 | |
Seagate Technology Com Stk | 0.0 | $480k | 8.5k | 56.52 | |
Kilroy Realty Corporation (KRC) | 0.0 | $442k | 5.8k | 75.72 | |
Alliant Energy Corporation (LNT) | 0.0 | $434k | 10k | 42.30 | |
Celgene Corporation | 0.0 | $405k | 5.1k | 79.44 | |
Silicon Motion Technology (SIMO) | 0.0 | $497k | 9.4k | 52.88 | |
Quanex Building Products Corporation (NX) | 0.0 | $473k | 26k | 17.95 | |
Nabors Industries | 0.0 | $441k | 69k | 6.41 | |
Jpmorgan Chase & Co option | 0.0 | $490k | 47.00 | 10425.53 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $434k | 5.4k | 80.58 | |
Bank Of America Corporation option | 0.0 | $459k | 163.00 | 2815.95 | |
General Motors Company (GM) | 0.0 | $473k | 12k | 39.41 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $436k | 22k | 19.94 | |
Wpx Energy | 0.0 | $478k | 27k | 18.02 | |
Ensco Plc Shs Class A | 0.0 | $414k | 57k | 7.26 | |
Cara Therapeutics (CARA) | 0.0 | $421k | 22k | 19.14 | |
T2 Biosystems | 0.0 | $426k | 55k | 7.74 | |
Infrareit | 0.0 | $444k | 200.00 | 2220.00 | |
Hp (HPQ) | 0.0 | $506k | 22k | 22.69 | |
Northstar Realty Europe | 0.0 | $498k | 34k | 14.50 | |
Bluelinx Hldgs (BXC) | 0.0 | $441k | 12k | 37.52 | |
Audentes Therapeutics | 0.0 | $411k | 11k | 38.21 | |
Vistra Energy (VST) | 0.0 | $466k | 20k | 23.66 | |
Invitation Homes (INVH) | 0.0 | $466k | 20k | 23.05 | |
Cars (CARS) | 0.0 | $405k | 14k | 28.42 | |
Delek Us Holdings (DK) | 0.0 | $436k | 8.7k | 50.22 | |
Cars | 0.0 | $440k | 155.00 | 2838.71 | |
Rocket Pharmaceuticals Inc call | 0.0 | $434k | 221.00 | 1963.80 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $503k | 2.9k | 171.79 | |
Talos Energy (TALO) | 0.0 | $466k | 15k | 32.12 | |
Essential Properties Realty reit (EPRT) | 0.0 | $475k | 35k | 13.53 | |
Tiberius Acquisition Corp w exp 02/28/202 | 0.0 | $424k | 44k | 9.61 | |
Portland General Electric Company (POR) | 0.0 | $366k | 8.6k | 42.72 | |
Progressive Corporation (PGR) | 0.0 | $311k | 5.3k | 59.16 | |
TD Ameritrade Holding | 0.0 | $299k | 5.5k | 54.78 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $388k | 7.2k | 53.93 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $378k | 16k | 23.82 | |
Martin Marietta Materials (MLM) | 0.0 | $335k | 1.5k | 223.33 | |
Brookfield Asset Management | 0.0 | $401k | 9.9k | 40.51 | |
Autodesk (ADSK) | 0.0 | $387k | 3.0k | 131.19 | |
Microchip Technology (MCHP) | 0.0 | $392k | 4.3k | 90.97 | |
Travelers Companies (TRV) | 0.0 | $301k | 2.5k | 122.41 | |
Transocean (RIG) | 0.0 | $309k | 23k | 13.43 | |
Laboratory Corp. of America Holdings | 0.0 | $372k | 2.1k | 179.45 | |
Celestica | 0.0 | $360k | 30k | 11.88 | |
CIGNA Corporation | 0.0 | $296k | 1.7k | 169.92 | |
Colgate-Palmolive Company (CL) | 0.0 | $305k | 4.7k | 64.89 | |
AutoZone (AZO) | 0.0 | $358k | 534.00 | 670.41 | |
Churchill Downs (CHDN) | 0.0 | $288k | 970.00 | 296.91 | |
Marathon Oil Corporation (MRO) | 0.0 | $334k | 16k | 20.84 | |
Farmer Brothers (FARM) | 0.0 | $292k | 9.6k | 30.51 | |
NACCO Industries (NC) | 0.0 | $295k | 8.7k | 33.75 | |
W.R. Grace & Co. | 0.0 | $378k | 5.2k | 73.38 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $355k | 13k | 27.23 | |
Loral Space & Communications | 0.0 | $371k | 9.9k | 37.55 | |
DSW | 0.0 | $341k | 13k | 25.83 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $301k | 5.6k | 53.80 | |
Minerals Technologies (MTX) | 0.0 | $320k | 4.3k | 75.28 | |
El Paso Electric Company | 0.0 | $332k | 5.6k | 59.17 | |
Oge Energy Corp (OGE) | 0.0 | $355k | 10k | 35.24 | |
Sangamo Biosciences (SGMO) | 0.0 | $364k | 26k | 14.22 | |
South Jersey Industries | 0.0 | $354k | 11k | 33.49 | |
Sun Hydraulics Corporation | 0.0 | $349k | 7.3k | 48.12 | |
Cimarex Energy | 0.0 | $295k | 2.9k | 101.72 | |
Berkshire Hills Ban (BHLB) | 0.0 | $288k | 7.1k | 40.56 | |
DURECT Corporation | 0.0 | $339k | 217k | 1.56 | |
Powell Industries (POWL) | 0.0 | $323k | 9.3k | 34.87 | |
Rockwell Automation (ROK) | 0.0 | $385k | 2.3k | 166.09 | |
NN (NNBR) | 0.0 | $298k | 16k | 18.90 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $292k | 7.0k | 41.71 | |
Taubman Centers | 0.0 | $295k | 5.0k | 58.67 | |
National Instruments | 0.0 | $373k | 8.9k | 42.00 | |
Aspen Technology | 0.0 | $399k | 4.3k | 92.79 | |
Chase Corporation | 0.0 | $340k | 2.9k | 117.40 | |
SM Energy (SM) | 0.0 | $327k | 13k | 25.71 | |
Sterling Construction Company (STRL) | 0.0 | $324k | 25k | 13.04 | |
Generac Holdings (GNRC) | 0.0 | $373k | 7.2k | 51.70 | |
Amdocs Ltd put | 0.0 | $384k | 58.00 | 6620.69 | |
Mgm Mirage Call | 0.0 | $389k | 134.00 | 2902.99 | |
Calix (CALX) | 0.0 | $290k | 37k | 7.81 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $309k | 8.2k | 37.77 | |
Southwest Airls | 0.0 | $315k | 62.00 | 5080.65 | |
Equity Residential call | 0.0 | $299k | 47.00 | 6361.70 | |
Carmax Inc Cmn Stk cmn | 0.0 | $342k | 47.00 | 7276.60 | |
Helen Of Troy Corp Cmn Stock cmn | 0.0 | $345k | 35.00 | 9857.14 | |
Sigma Designs Inc Cmn Stk cmn | 0.0 | $305k | 500.00 | 610.00 | |
Pvh Corporation (PVH) | 0.0 | $367k | 2.5k | 149.67 | |
Post Holdings Inc Common (POST) | 0.0 | $312k | 3.6k | 86.05 | |
4068594 Enphase Energy (ENPH) | 0.0 | $317k | 47k | 6.73 | |
Eaton (ETN) | 0.0 | $393k | 5.3k | 74.74 | |
Workday Inc cl a (WDAY) | 0.0 | $376k | 3.1k | 121.13 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $399k | 8.4k | 47.29 | |
Seaworld Entertainment (PRKS) | 0.0 | $401k | 18k | 21.80 | |
Ophthotech | 0.0 | $361k | 132k | 2.73 | |
Clovis Oncology | 0.0 | $296k | 65.00 | 4553.85 | |
Antero Res (AR) | 0.0 | $320k | 15k | 21.38 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $347k | 20k | 17.01 | |
Parsley Energy Inc-class A | 0.0 | $320k | 11k | 30.30 | |
Jd (JD) | 0.0 | $376k | 9.6k | 39.00 | |
Sage Therapeutics (SAGE) | 0.0 | $357k | 2.3k | 156.72 | |
Zayo Group Hldgs | 0.0 | $360k | 9.9k | 36.46 | |
Wayfair (W) | 0.0 | $309k | 2.6k | 118.85 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $325k | 35k | 9.20 | |
Momo | 0.0 | $360k | 8.3k | 43.49 | |
Eversource Energy (ES) | 0.0 | $343k | 5.9k | 58.59 | |
Euronav Sa (CMBT) | 0.0 | $304k | 33k | 9.20 | |
Vital Therapies Inc put | 0.0 | $303k | 443.00 | 683.97 | |
Babcock & Wilcox Enterprises | 0.0 | $288k | 121k | 2.38 | |
Arbutus Biopharma (ABUS) | 0.0 | $350k | 48k | 7.29 | |
South Jersey Inds Inc call | 0.0 | $368k | 110.00 | 3345.45 | |
Halcon Res | 0.0 | $317k | 72k | 4.39 | |
Hostess Brands | 0.0 | $340k | 25k | 13.60 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $345k | 14k | 23.92 | |
Sba Communications Corp (SBAC) | 0.0 | $297k | 1.8k | 164.91 | |
Advanced Disposal Services I | 0.0 | $359k | 15k | 24.79 | |
Qiagen Nv | 0.0 | $289k | 8.0k | 36.12 | |
Lilis Energy | 0.0 | $363k | 70k | 5.20 | |
Sierra Oncology | 0.0 | $326k | 110k | 2.96 | |
Tesla Inc convertible security | 0.0 | $336k | 275k | 1.22 | |
Rosehill Resources Inc - A warrant | 0.0 | $393k | 48k | 8.11 | |
Warrior Met Coal (HCC) | 0.0 | $384k | 14k | 27.57 | |
Xerox Corp put | 0.0 | $360k | 150.00 | 2400.00 | |
Elevate Credit | 0.0 | $359k | 43k | 8.45 | |
Big Rock Partners Acquisi Co *w exp 12/01/202 | 0.0 | $339k | 34k | 9.92 | |
Zosano Pharma Corp | 0.0 | $289k | 71k | 4.08 | |
Broadcom (AVGO) | 0.0 | $354k | 1.5k | 242.47 | |
Kala Pharmaceuticals Inc put | 0.0 | $303k | 221.00 | 1371.04 | |
Viking Therapeutics Inc call | 0.0 | $299k | 315.00 | 949.21 | |
Neon Therapeutics | 0.0 | $298k | 24k | 12.59 | |
Aclaris Therapeutics Inc put | 0.0 | $316k | 158.00 | 2000.00 | |
Diamond Offshore Drilling | 0.0 | $209k | 10k | 20.90 | |
Owens Corning (OC) | 0.0 | $287k | 4.5k | 63.30 | |
Charles Schwab Corporation (SCHW) | 0.0 | $252k | 4.9k | 51.19 | |
American Express Company (AXP) | 0.0 | $210k | 2.1k | 97.95 | |
PNC Financial Services (PNC) | 0.0 | $284k | 2.1k | 135.24 | |
Total System Services | 0.0 | $241k | 2.9k | 84.38 | |
Ameriprise Financial (AMP) | 0.0 | $251k | 1.8k | 139.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $203k | 3.1k | 65.89 | |
Caterpillar (CAT) | 0.0 | $244k | 1.8k | 135.41 | |
Exxon Mobil Corporation (XOM) | 0.0 | $207k | 2.5k | 82.80 | |
FedEx Corporation (FDX) | 0.0 | $227k | 1.0k | 227.00 | |
M&T Bank Corporation (MTB) | 0.0 | $206k | 1.2k | 170.25 | |
McDonald's Corporation (MCD) | 0.0 | $276k | 1.8k | 156.64 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $218k | 1.3k | 170.05 | |
Archer Daniels Midland Company (ADM) | 0.0 | $267k | 5.8k | 45.90 | |
3M Company (MMM) | 0.0 | $216k | 1.1k | 196.36 | |
Apache Corporation | 0.0 | $281k | 6.0k | 46.83 | |
Cummins (CMI) | 0.0 | $231k | 1.7k | 132.91 | |
Hawaiian Electric Industries (HE) | 0.0 | $223k | 6.5k | 34.34 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $236k | 1.9k | 121.34 | |
LKQ Corporation (LKQ) | 0.0 | $216k | 6.8k | 31.96 | |
Nucor Corporation (NUE) | 0.0 | $279k | 4.5k | 62.47 | |
Pitney Bowes (PBI) | 0.0 | $174k | 20k | 8.59 | |
Stanley Black & Decker (SWK) | 0.0 | $210k | 1.6k | 133.08 | |
T. Rowe Price (TROW) | 0.0 | $221k | 1.9k | 116.32 | |
Molson Coors Brewing Company (TAP) | 0.0 | $218k | 3.2k | 68.12 | |
Automatic Data Processing (ADP) | 0.0 | $258k | 1.9k | 134.03 | |
Boeing Company (BA) | 0.0 | $201k | 600.00 | 335.00 | |
Tiffany & Co. | 0.0 | $251k | 1.9k | 131.83 | |
Verisign (VRSN) | 0.0 | $261k | 1.9k | 137.37 | |
Darden Restaurants (DRI) | 0.0 | $220k | 2.1k | 107.21 | |
AmerisourceBergen (COR) | 0.0 | $273k | 3.2k | 85.31 | |
Foot Locker (FL) | 0.0 | $205k | 3.9k | 52.70 | |
Mohawk Industries (MHK) | 0.0 | $271k | 1.3k | 214.06 | |
National-Oilwell Var | 0.0 | $226k | 5.2k | 43.46 | |
Electronics For Imaging | 0.0 | $256k | 7.8k | 32.62 | |
WellCare Health Plans | 0.0 | $247k | 1.0k | 245.77 | |
Becton, Dickinson and (BDX) | 0.0 | $240k | 1.0k | 240.00 | |
Allstate Corporation (ALL) | 0.0 | $222k | 2.4k | 91.40 | |
Anadarko Petroleum Corporation | 0.0 | $256k | 3.5k | 73.14 | |
Honeywell International (HON) | 0.0 | $286k | 2.0k | 144.08 | |
Procter & Gamble Company (PG) | 0.0 | $276k | 3.5k | 78.12 | |
Target Corporation (TGT) | 0.0 | $236k | 3.1k | 76.23 | |
United Technologies Corporation | 0.0 | $213k | 1.7k | 125.07 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $229k | 3.7k | 61.89 | |
Dillard's (DDS) | 0.0 | $275k | 2.9k | 94.34 | |
Manpower (MAN) | 0.0 | $220k | 2.6k | 85.94 | |
International Speedway Corporation | 0.0 | $246k | 5.5k | 44.65 | |
Prudential Financial (PRU) | 0.0 | $205k | 2.2k | 93.48 | |
WESCO International (WCC) | 0.0 | $267k | 4.7k | 57.08 | |
Live Nation Entertainment (LYV) | 0.0 | $233k | 4.8k | 48.54 | |
Vornado Realty Trust (VNO) | 0.0 | $255k | 3.5k | 73.85 | |
Patterson-UTI Energy (PTEN) | 0.0 | $201k | 11k | 18.02 | |
Public Service Enterprise (PEG) | 0.0 | $260k | 4.8k | 54.13 | |
General Electric | 0.0 | $249k | 183.00 | 1360.66 | |
Chesapeake Energy Corporation | 0.0 | $189k | 36k | 5.25 | |
Fastenal Company (FAST) | 0.0 | $222k | 4.6k | 48.11 | |
IDEX Corporation (IEX) | 0.0 | $207k | 1.5k | 136.27 | |
Constellation Brands (STZ) | 0.0 | $281k | 1.3k | 218.51 | |
Landstar System (LSTR) | 0.0 | $257k | 2.4k | 109.04 | |
SPDR Gold Trust (GLD) | 0.0 | $237k | 2.0k | 118.50 | |
Entercom Communications | 0.0 | $242k | 32k | 7.56 | |
ACCO Brands Corporation (ACCO) | 0.0 | $209k | 15k | 13.86 | |
Central Garden & Pet (CENT) | 0.0 | $276k | 6.8k | 40.42 | |
Mueller Water Products (MWA) | 0.0 | $241k | 21k | 11.70 | |
Black Hills Corporation (BKH) | 0.0 | $252k | 4.1k | 61.18 | |
Commerce Bancshares (CBSH) | 0.0 | $265k | 4.1k | 64.81 | |
Douglas Emmett (DEI) | 0.0 | $264k | 6.6k | 40.15 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $279k | 2.5k | 109.93 | |
Energy Recovery (ERII) | 0.0 | $237k | 29k | 8.07 | |
FMC Corporation (FMC) | 0.0 | $216k | 2.4k | 89.18 | |
LaSalle Hotel Properties | 0.0 | $246k | 7.2k | 34.20 | |
MetLife (MET) | 0.0 | $270k | 6.2k | 43.67 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $200k | 1.0k | 199.00 | |
BorgWarner (BWA) | 0.0 | $239k | 5.5k | 43.21 | |
Cathay General Ban (CATY) | 0.0 | $223k | 5.5k | 40.55 | |
Lennox International (LII) | 0.0 | $240k | 1.2k | 200.00 | |
Molina Healthcare (MOH) | 0.0 | $239k | 2.4k | 98.11 | |
Chart Industries (GTLS) | 0.0 | $200k | 3.2k | 61.61 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $205k | 1.8k | 116.02 | |
MasTec (MTZ) | 0.0 | $258k | 5.1k | 50.85 | |
Natural Gas Services (NGS) | 0.0 | $258k | 11k | 23.60 | |
TransDigm Group Incorporated (TDG) | 0.0 | $223k | 645.00 | 345.74 | |
PNM Resources (TXNM) | 0.0 | $232k | 6.0k | 38.97 | |
Idera Pharmaceuticals | 0.0 | $183k | 139k | 1.32 | |
Cray | 0.0 | $232k | 9.4k | 24.57 | |
Celgene Corp option | 0.0 | $206k | 26.00 | 7923.08 | |
Oneok (OKE) | 0.0 | $244k | 3.5k | 69.71 | |
Regency Centers Corporation (REG) | 0.0 | $203k | 3.3k | 62.17 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $242k | 3.0k | 80.67 | |
Pg&e Corp option | 0.0 | $213k | 50.00 | 4260.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $231k | 9.0k | 25.70 | |
Equus Total Return (EQS) | 0.0 | $214k | 91k | 2.36 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $263k | 84k | 3.12 | |
Zynga | 0.0 | $191k | 47k | 4.07 | |
Matador Resources (MTDR) | 0.0 | $210k | 7.0k | 30.00 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $237k | 16k | 15.09 | |
Asml Holding (ASML) | 0.0 | $257k | 1.3k | 197.69 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $267k | 6.4k | 41.97 | |
Arc Document Solutions (ARC) | 0.0 | $224k | 127k | 1.77 | |
L Brands | 0.0 | $221k | 6.0k | 36.83 | |
D Stemline Therapeutics | 0.0 | $199k | 12k | 16.05 | |
Liberty Global Inc Com Ser A | 0.0 | $277k | 10k | 26.58 | |
Jamba | 0.0 | $220k | 21k | 10.67 | |
Ringcentral (RNG) | 0.0 | $205k | 2.9k | 70.21 | |
American Airls (AAL) | 0.0 | $271k | 7.1k | 37.98 | |
Advaxis | 0.0 | $248k | 171k | 1.45 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $202k | 5.6k | 35.85 | |
Extended Stay America | 0.0 | $243k | 11k | 21.58 | |
Burlington Stores (BURL) | 0.0 | $277k | 1.8k | 150.63 | |
Rsp Permian | 0.0 | $247k | 5.6k | 44.11 | |
Antero Res | 0.0 | $214k | 100.00 | 2140.00 | |
Nextera Energy Partners (NEP) | 0.0 | $212k | 4.5k | 46.67 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $203k | 36k | 5.64 | |
Keysight Technologies (KEYS) | 0.0 | $260k | 4.4k | 59.05 | |
Education Rlty Tr New ret | 0.0 | $228k | 5.5k | 41.45 | |
Proteon Therapeutics | 0.0 | $196k | 80k | 2.45 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $236k | 11k | 21.45 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $225k | 43k | 5.21 | |
Viking Therapeutics (VKTX) | 0.0 | $221k | 23k | 9.47 | |
Kraft Heinz Co call | 0.0 | $220k | 35.00 | 6285.71 | |
Eiger Biopharmaceuticals | 0.0 | $243k | 20k | 12.18 | |
Sunworks | 0.0 | $185k | 165k | 1.12 | |
Spire (SR) | 0.0 | $203k | 2.9k | 70.54 | |
California Res Corp | 0.0 | $277k | 6.1k | 45.49 | |
Waste Connections (WCN) | 0.0 | $229k | 3.0k | 75.23 | |
Acacia Communications | 0.0 | $245k | 7.1k | 34.75 | |
Ihs Markit | 0.0 | $237k | 4.6k | 51.52 | |
Arconic | 0.0 | $195k | 12k | 17.00 | |
Adient (ADNT) | 0.0 | $205k | 4.2k | 49.08 | |
Lamb Weston Hldgs (LW) | 0.0 | $278k | 4.1k | 68.56 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $286k | 8.4k | 33.91 | |
Zto Express Cayman Inc call | 0.0 | $212k | 106.00 | 2000.00 | |
Snap Inc cl a (SNAP) | 0.0 | $185k | 14k | 13.10 | |
Daseke | 0.0 | $189k | 19k | 9.92 | |
Ni Hldgs (NODK) | 0.0 | $186k | 11k | 16.91 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $193k | 13k | 14.56 | |
Blue Apron Hldgs Inc cl a | 0.0 | $217k | 65k | 3.34 | |
Cision | 0.0 | $283k | 19k | 14.96 | |
Micro Focus Intl | 0.0 | $212k | 12k | 17.24 | |
Akcea Therapeutics Inc equities | 0.0 | $270k | 11k | 23.68 | |
Telaria | 0.0 | $283k | 70k | 4.04 | |
Constellation Alpha Cap Corp right 99/99/9999 | 0.0 | $227k | 349k | 0.65 | |
Whiting Petroleum Corp | 0.0 | $247k | 4.7k | 52.64 | |
Fgl Holdings | 0.0 | $216k | 26k | 8.40 | |
Lexinfintech Hldgs (LX) | 0.0 | $210k | 17k | 12.24 | |
Rise Ed Cayman | 0.0 | $246k | 17k | 14.10 | |
Booking Holdings (BKNG) | 0.0 | $264k | 130.00 | 2030.77 | |
Highpoint Res Corp | 0.0 | $208k | 34k | 6.07 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $243k | 8.8k | 27.75 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $240k | 15k | 16.25 | |
Liberty Oilfield Services -a (LBRT) | 0.0 | $199k | 11k | 18.69 | |
Mcdermott International Inc mcdermott intl | 0.0 | $255k | 13k | 19.66 | |
Tiberius Acquisition Corp | 0.0 | $176k | 18k | 9.65 | |
Mustang Bio Inc call | 0.0 | $249k | 361.00 | 689.75 | |
Gencor Industries (GENC) | 0.0 | $170k | 11k | 16.19 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $142k | 16k | 8.86 | |
ICICI Bank (IBN) | 0.0 | $88k | 11k | 8.00 | |
SLM Corporation (SLM) | 0.0 | $137k | 12k | 11.42 | |
Diebold Incorporated | 0.0 | $145k | 12k | 11.97 | |
VAALCO Energy (EGY) | 0.0 | $94k | 34k | 2.74 | |
ArQule | 0.0 | $162k | 29k | 5.51 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $80k | 14k | 5.71 | |
Consolidated Communications Holdings | 0.0 | $147k | 12k | 12.39 | |
Fred's | 0.0 | $86k | 38k | 2.29 | |
Northern Oil & Gas | 0.0 | $88k | 28k | 3.14 | |
Callon Pete Co Del Com Stk | 0.0 | $114k | 11k | 10.75 | |
New York & Company | 0.0 | $71k | 14k | 5.12 | |
Wipro (WIT) | 0.0 | $60k | 13k | 4.76 | |
Lattice Semiconductor (LSCC) | 0.0 | $135k | 21k | 6.57 | |
Innodata Isogen (INOD) | 0.0 | $68k | 68k | 1.01 | |
StarTek | 0.0 | $169k | 27k | 6.28 | |
KVH Industries (KVHI) | 0.0 | $156k | 12k | 13.42 | |
Verastem | 0.0 | $83k | 12k | 6.92 | |
Destination Xl (DXLG) | 0.0 | $114k | 51k | 2.25 | |
Sprint | 0.0 | $138k | 25k | 5.45 | |
Cytokinetics (CYTK) | 0.0 | $157k | 19k | 8.29 | |
Blackberry (BB) | 0.0 | $145k | 15k | 9.67 | |
Applied Genetic Technol Corp C | 0.0 | $144k | 39k | 3.70 | |
Weatherford Intl Plc ord | 0.0 | $72k | 22k | 3.29 | |
Mobileiron | 0.0 | $161k | 36k | 4.44 | |
Resonant | 0.0 | $106k | 19k | 5.66 | |
Immune Design | 0.0 | $147k | 32k | 4.55 | |
Spark Energy Inc-class A | 0.0 | $131k | 13k | 9.77 | |
Fitbit | 0.0 | $131k | 20k | 6.55 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $95k | 105k | 0.91 | |
Sunrun (RUN) | 0.0 | $157k | 12k | 13.15 | |
Intec Pharma | 0.0 | $110k | 25k | 4.40 | |
Cerecor | 0.0 | $114k | 26k | 4.32 | |
Western Asset Corporate Loan F | 0.0 | $101k | 10k | 10.10 | |
Senseonics Hldgs (SENS) | 0.0 | $82k | 20k | 4.10 | |
Adverum Biotechnologies | 0.0 | $126k | 24k | 5.31 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $106k | 50k | 2.11 | |
Tivo Corp | 0.0 | $148k | 11k | 13.45 | |
Donnelley R R & Sons Co when issued | 0.0 | $121k | 21k | 5.77 | |
Gridsum Hldg Inc adr repsg cl b | 0.0 | $102k | 15k | 6.94 | |
Forterra | 0.0 | $150k | 15k | 9.74 | |
Tellurian (TELL) | 0.0 | $144k | 17k | 8.34 | |
Ramaco Res | 0.0 | $109k | 16k | 6.94 | |
Kbl Merger Corp Iv right 03/22/2019 | 0.0 | $65k | 185k | 0.35 | |
Oaktree Specialty Lending Corp | 0.0 | $78k | 16k | 4.77 | |
Black Ridge Acquisition Corp right 07/10/2019 | 0.0 | $99k | 300k | 0.33 | |
Immutep (IMMP) | 0.0 | $134k | 56k | 2.37 | |
I Am Cap Acquisition Right warrant and righ | 0.0 | $131k | 355k | 0.37 | |
Big Rock Partners Acquisi Co right 12/01/2022 | 0.0 | $84k | 187k | 0.45 | |
Harte-hanks (HHS) | 0.0 | $141k | 13k | 11.13 | |
Brightsphere Inv | 0.0 | $156k | 11k | 14.26 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $103k | 22k | 4.61 | |
Union Acquisition Corp right 12/02/2019 | 0.0 | $64k | 200k | 0.32 | |
Spirit Mta Reit | 0.0 | $127k | 12k | 10.34 | |
Keryx Biopharmaceuticals | 0.0 | $39k | 11k | 3.72 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $42k | 21k | 2.03 | |
Gerdau SA (GGB) | 0.0 | $44k | 13k | 3.53 | |
Avon Products | 0.0 | $20k | 12k | 1.65 | |
Hovnanian Enterprises | 0.0 | $31k | 19k | 1.65 | |
LSI Industries (LYTS) | 0.0 | $53k | 10k | 5.30 | |
CAS Medical Systems | 0.0 | $27k | 14k | 1.92 | |
Alimera Sciences | 0.0 | $19k | 19k | 0.98 | |
Antares Pharma | 0.0 | $40k | 16k | 2.55 | |
Intellipharmaceuticsintl Inc C | 0.0 | $17k | 37k | 0.46 | |
Tahoe Resources | 0.0 | $56k | 11k | 4.91 | |
Groupon | 0.0 | $47k | 11k | 4.32 | |
Microvision Inc Del (MVIS) | 0.0 | $46k | 41k | 1.12 | |
Aerohive Networks | 0.0 | $41k | 10k | 3.99 | |
Actinium Pharmaceuticals | 0.0 | $16k | 26k | 0.62 | |
Digital Turbine (APPS) | 0.0 | $29k | 19k | 1.54 | |
Axovant Sciences | 0.0 | $40k | 18k | 2.23 | |
Jensyn Acquisition Corp right 99/99/9999 | 0.0 | $23k | 150k | 0.15 | |
Netshoes Cayman | 0.0 | $32k | 14k | 2.36 | |
Bison Cap Acquisition Corp right 03/20/2019 | 0.0 | $17k | 50k | 0.34 | |
Dare Bioscience | 0.0 | $41k | 35k | 1.16 | |
Cm Seven Star Acquisition Co right 08/21/2022 | 0.0 | $54k | 151k | 0.36 | |
Inspiremd | 0.0 | $53k | 213k | 0.25 | |
Gigcapital Inc right 03/06/2020 | 0.0 | $39k | 86k | 0.45 |