Boothbay Fund Management as of Dec. 31, 2018
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 633 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sprott Physical Gold & S (CEF) | 5.7 | $39M | 3.1M | 12.54 | |
Fox News | 3.5 | $24M | 503k | 47.78 | |
Altaba | 3.3 | $23M | 395k | 57.94 | |
Shire | 3.1 | $21M | 122k | 174.04 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $16M | 15k | 1045.00 | |
Spdr S&p 500 Etf Tr option | 2.0 | $14M | 540.00 | 25000.00 | |
Megalith Finl Acquisition Co unit 09/30/2025 | 1.7 | $12M | 1.2M | 10.08 | |
Red Hat | 1.7 | $12M | 66k | 175.64 | |
Kbl Merger Corp Iv unit 01/15/2024 | 1.5 | $10M | 966k | 10.70 | |
Spdr S&p 500 Etf Tr option | 1.4 | $9.5M | 381.00 | 24993.33 | |
Trident Acquisitions Corp unit 05/09/2023 | 1.3 | $9.1M | 898k | 10.19 | |
Travelport Worldwide | 1.2 | $8.5M | 541k | 15.62 | |
Pandora Media | 1.2 | $8.2M | 1.0M | 8.09 | |
Cf Fin Acquisition Corp unit 04/30/2025 | 1.2 | $8.0M | 800k | 10.00 | |
Madrigal Pharmaceuticals | 1.1 | $7.6M | 676.00 | 11269.66 | |
Lilly Eli & Co option | 1.1 | $7.2M | 624.00 | 11570.73 | |
Sprott Physical Silver Tr tr unit (PSLV) | 1.0 | $7.0M | 1.3M | 5.59 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $6.6M | 26k | 249.90 | |
Bluebird Bio | 0.9 | $6.5M | 656.00 | 9916.67 | |
Alberton Acquisition Corp unit 04/22/2020 | 0.8 | $5.5M | 549k | 10.07 | |
Gw Pharmaceuticals Plc ads | 0.7 | $5.0M | 512.00 | 9738.28 | |
Trinity Merger Corp | 0.7 | $5.0M | 504k | 9.99 | |
Edtechx Hldgs Acquisition | 0.7 | $5.0M | 500k | 9.99 | |
Chardan Healthcare Acquisition | 0.7 | $4.9M | 489k | 10.07 | |
VERTEX PHARMACEUTICALS INC CMN Stk cmn | 0.7 | $4.7M | 286.00 | 16573.77 | |
Bison Cap Acquisition Corp ord | 0.7 | $4.6M | 446k | 10.40 | |
Barclays Bk Plc put | 0.7 | $4.7M | 1.0k | 4688.42 | |
Morgan Stanley Asia Pacific Fund | 0.7 | $4.6M | 279k | 16.45 | |
Black Ridge Acquisition Corp | 0.7 | $4.4M | 442k | 10.04 | |
Integrated Device Technology | 0.6 | $4.3M | 89k | 48.43 | |
Tottenham Acquisition I Ltd unit 05/06/2025 | 0.6 | $4.3M | 425k | 10.21 | |
Greenland Acquisitin Corpora unit 03/03/2025 | 0.6 | $4.3M | 437k | 9.90 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.6 | $4.2M | 205.00 | 20419.51 | |
Amazon (AMZN) | 0.6 | $4.1M | 2.7k | 1502.03 | |
Imperva | 0.6 | $4.1M | 73k | 55.69 | |
Discovery Communications | 0.6 | $3.9M | 170k | 23.08 | |
Randgold Resources | 0.6 | $3.9M | 47k | 82.88 | |
Gilead Sciences Inc option | 0.5 | $3.7M | 589.00 | 6253.16 | |
Microsoft Corporation (MSFT) | 0.5 | $3.6M | 35k | 101.58 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $3.5M | 48k | 73.28 | |
Constellation Alpha Capital unit 99/99/9999 | 0.5 | $3.4M | 319k | 10.56 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.5 | $3.3M | 400k | 8.23 | |
Dd3 Acquisition Corp unit 10/12/2023 | 0.5 | $3.2M | 324k | 10.02 | |
Big Rock Partners Acquisi | 0.5 | $3.1M | 300k | 10.20 | |
Tribune Co New Cl A | 0.4 | $3.0M | 67k | 45.37 | |
Stewart Information Services Corporation (STC) | 0.4 | $3.0M | 72k | 41.39 | |
Loxo Oncology Inc put | 0.4 | $2.9M | 209.00 | 14000.00 | |
Trident Acquisitions Corp *w exp 05/09/202 | 0.4 | $3.0M | 296k | 9.97 | |
Biogen Idec Inc option | 0.4 | $2.7M | 89.00 | 30089.89 | |
Intercept Pharmaceuticals In | 0.4 | $2.7M | 265.00 | 10095.24 | |
Tkk Symphony Acquisition Cor unit 08/15/2023 | 0.4 | $2.7M | 266k | 10.09 | |
Tenzing Acquisition Corp unit 08/24/2024 | 0.4 | $2.6M | 260k | 10.07 | |
Intel Corporation (INTC) | 0.4 | $2.5M | 52k | 46.93 | |
Visa (V) | 0.3 | $2.4M | 18k | 131.94 | |
Apple Inc option | 0.3 | $2.4M | 152.00 | 15777.78 | |
Bristol-myers Squibb | 0.3 | $2.3M | 448.00 | 5198.66 | |
Asia Pacific Fund | 0.3 | $2.3M | 200k | 11.40 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $2.3M | 8.4k | 267.73 | |
Metropcs Communications (TMUS) | 0.3 | $2.2M | 34k | 63.62 | |
Bristol Myers Squibb Co put | 0.3 | $2.1M | 412.00 | 5192.31 | |
Orbcomm | 0.3 | $2.1M | 250k | 8.26 | |
Bausch Health Cos Inc call | 0.3 | $2.0M | 1.1k | 1847.53 | |
Qualcomm (QCOM) | 0.3 | $2.0M | 35k | 56.92 | |
Union Acquisition Corp w exp 07/01/202 | 0.3 | $2.0M | 200k | 10.07 | |
Schultze Special Purpose Acquisi Unt | 0.3 | $2.0M | 200k | 9.96 | |
FirstEnergy (FE) | 0.3 | $1.9M | 52k | 37.55 | |
Synopsys (SNPS) | 0.3 | $1.9M | 23k | 84.25 | |
Sprint | 0.3 | $1.9M | 333k | 5.82 | |
Twenty First Centy Fox Inc opt | 0.3 | $1.9M | 400.00 | 4812.50 | |
Bluebird Bio | 0.3 | $1.9M | 196.00 | 9917.81 | |
Cooper Std Hldgs Inc call | 0.3 | $1.9M | 312.00 | 6208.33 | |
Thunder Bridge Acquisition L unit 01/01/2025 | 0.3 | $2.0M | 192k | 10.18 | |
Barclays Bk Plc call | 0.3 | $1.9M | 400.00 | 4690.00 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 8.0k | 226.28 | |
Disney Walt Co option | 0.3 | $1.8M | 163.00 | 10963.19 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $1.8M | 40k | 45.11 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $1.7M | 196k | 8.87 | |
Churchill Downs (CHDN) | 0.2 | $1.7M | 7.0k | 244.00 | |
Alibaba Group Holding (BABA) | 0.2 | $1.7M | 13k | 137.07 | |
Dominion Resources (D) | 0.2 | $1.6M | 23k | 71.44 | |
Ciena Corporation (CIEN) | 0.2 | $1.6M | 49k | 33.92 | |
Dominion Res Inc Va New option | 0.2 | $1.6M | 230.00 | 7144.44 | |
Cintas Corporation (CTAS) | 0.2 | $1.6M | 9.3k | 168.04 | |
SCANA Corporation | 0.2 | $1.6M | 34k | 47.77 | |
Texas Instrs Inc option | 0.2 | $1.6M | 165.00 | 9448.48 | |
Expedia (EXPE) | 0.2 | $1.6M | 14k | 112.68 | |
Vulcan Materials Company (VMC) | 0.2 | $1.5M | 15k | 98.80 | |
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn | 0.2 | $1.5M | 211.00 | 7291.67 | |
Liveramp Holdings (RAMP) | 0.2 | $1.5M | 39k | 38.64 | |
Thunder Bridge Acquisition L *w exp 01/01/202 | 0.2 | $1.5M | 155k | 9.90 | |
Ishares Tr Index option | 0.2 | $1.4M | 107.00 | 13392.52 | |
Amarin Corp Plc option | 0.2 | $1.4M | 1.1k | 1361.33 | |
Blueprint Medicines Corp cmn | 0.2 | $1.4M | 264.00 | 5390.15 | |
Dxc Technology (DXC) | 0.2 | $1.4M | 27k | 53.17 | |
Jbg Smith Properties (JBGS) | 0.2 | $1.4M | 41k | 34.80 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 24k | 58.99 | |
International Game Technology (IGT) | 0.2 | $1.4M | 93k | 14.63 | |
Beigene Ltd put | 0.2 | $1.4M | 97.00 | 14019.61 | |
Greenland Acquisitin Corpora *w exp 03/03/202 | 0.2 | $1.4M | 137k | 9.90 | |
Boyd Gaming Corporation (BYD) | 0.2 | $1.3M | 62k | 20.78 | |
MasterCard Incorporated (MA) | 0.2 | $1.3M | 6.9k | 188.71 | |
Xilinx | 0.2 | $1.3M | 15k | 85.16 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 5.7k | 223.84 | |
Brinker International (EAT) | 0.2 | $1.3M | 29k | 43.96 | |
Acorda Therapeutics | 0.2 | $1.3M | 822.00 | 1557.18 | |
Ecolab Inc cmn | 0.2 | $1.3M | 89.00 | 14730.34 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $1.3M | 82k | 16.10 | |
Opes Acquisition Corp unit 03/07/2023 | 0.2 | $1.3M | 129k | 10.27 | |
Take-Two Interactive Software (TTWO) | 0.2 | $1.2M | 12k | 102.90 | |
Extreme Networks (EXTR) | 0.2 | $1.2M | 203k | 6.10 | |
China Fund (CHN) | 0.2 | $1.2M | 72k | 16.89 | |
Argan (AGX) | 0.2 | $1.2M | 33k | 37.83 | |
Ashford (AINC) | 0.2 | $1.2M | 24k | 51.91 | |
Esperion Therapeutics Inc Ne | 0.2 | $1.3M | 276.00 | 4600.00 | |
Columbia Finl (CLBK) | 0.2 | $1.2M | 80k | 15.29 | |
Columbia Finl Inc put | 0.2 | $1.2M | 800.00 | 1528.75 | |
Fidelity National Information Services (FIS) | 0.2 | $1.2M | 11k | 102.54 | |
Paychex (PAYX) | 0.2 | $1.2M | 18k | 65.14 | |
Salesforce Com Inc call | 0.2 | $1.2M | 86.00 | 13697.67 | |
Northstar Realty Europe | 0.2 | $1.2M | 79k | 14.55 | |
Okta Inc cl a (OKTA) | 0.2 | $1.2M | 19k | 63.81 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $1.2M | 26k | 45.37 | |
Allegro Merger Corp unit 12/31/2023 | 0.2 | $1.1M | 110k | 10.32 | |
Bemis Company | 0.2 | $1.1M | 24k | 45.91 | |
UnitedHealth (UNH) | 0.2 | $1.1M | 4.4k | 249.09 | |
Central Garden & Pet (CENTA) | 0.2 | $1.1M | 36k | 31.24 | |
F5 Networks Inc option | 0.2 | $1.1M | 66.00 | 16200.00 | |
Taiwan Fund (TWN) | 0.2 | $1.1M | 73k | 15.16 | |
Seagate Technology Common Stock cmn | 0.2 | $1.1M | 278.00 | 3859.71 | |
Owens Rlty Mtg | 0.2 | $1.1M | 57k | 18.79 | |
Equity Commonwealth (EQC) | 0.2 | $1.1M | 38k | 30.01 | |
Paypal Hldgs Inc call | 0.2 | $1.1M | 133.00 | 8406.02 | |
Ribbon Communication (RBBN) | 0.2 | $1.1M | 232k | 4.82 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | 7.8k | 131.11 | |
Exelon Corporation (EXC) | 0.1 | $1.0M | 22k | 45.10 | |
salesforce (CRM) | 0.1 | $1.0M | 7.4k | 136.99 | |
Mellanox Technologies | 0.1 | $1.0M | 11k | 92.37 | |
Morgan Stanley Emerging Markets Fund | 0.1 | $1.0M | 65k | 16.11 | |
Ishares Tr dj us real est | 0.1 | $1.0M | 135.00 | 7496.30 | |
Facebook Inc cl a (META) | 0.1 | $1.0M | 7.9k | 131.06 | |
Sarepta Therapeutics Inc. cmn | 0.1 | $1.0M | 93.00 | 10900.00 | |
Tesaro | 0.1 | $1.0M | 140.00 | 7428.57 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $1.1M | 34k | 31.41 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $1.0M | 28k | 36.78 | |
Twelve Seas Investment Compa unit 06/21/2023 | 0.1 | $1.0M | 100k | 10.27 | |
Infinera Corporation note 2.125% 9/0 | 0.1 | $997k | 1.3M | 0.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $957k | 19k | 50.45 | |
CenterPoint Energy (CNP) | 0.1 | $936k | 33k | 28.23 | |
athenahealth | 0.1 | $963k | 7.3k | 131.94 | |
Monolithic Power Systems (MPWR) | 0.1 | $960k | 8.3k | 116.21 | |
Electronic Arts Inc option | 0.1 | $955k | 121.00 | 7892.56 | |
Wendy's/arby's Group (WEN) | 0.1 | $953k | 61k | 15.61 | |
Bsb Bancorp Inc Md | 0.1 | $941k | 34k | 28.05 | |
Hyde Park Bancorp, Mhc | 0.1 | $964k | 45k | 21.34 | |
Msg Network Inc cl a | 0.1 | $968k | 41k | 23.55 | |
Broadcom (AVGO) | 0.1 | $943k | 3.7k | 254.38 | |
Consolidated Edison (ED) | 0.1 | $859k | 11k | 76.42 | |
NiSource (NI) | 0.1 | $860k | 34k | 25.34 | |
Danaher Corporation (DHR) | 0.1 | $923k | 9.0k | 103.13 | |
Entergy Corporation (ETR) | 0.1 | $918k | 11k | 86.03 | |
Hanger Orthopedic | 0.1 | $922k | 49k | 18.95 | |
FleetCor Technologies | 0.1 | $916k | 4.9k | 185.80 | |
SPS Commerce (SPSC) | 0.1 | $877k | 11k | 82.42 | |
Immunomedics Inc Cmn Stk cmn | 0.1 | $925k | 648.00 | 1427.47 | |
Taiwan Semiconductor Mfg Ltd opt | 0.1 | $912k | 247.00 | 3692.31 | |
Liberty Global Inc Com Ser A | 0.1 | $898k | 42k | 21.33 | |
Qts Realty Trust | 0.1 | $881k | 24k | 37.05 | |
Kite Rlty Group Tr (KRG) | 0.1 | $872k | 62k | 14.09 | |
Global Blood Therapeutics In call | 0.1 | $911k | 222.00 | 4103.60 | |
Itt (ITT) | 0.1 | $884k | 18k | 48.27 | |
Tesla Inc convertible security | 0.1 | $870k | 719k | 1.21 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $891k | 54k | 16.52 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $863k | 67k | 12.80 | |
Resideo Technologies (REZI) | 0.1 | $904k | 44k | 20.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $817k | 22k | 36.89 | |
Walt Disney Company (DIS) | 0.1 | $814k | 7.4k | 109.63 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $836k | 19k | 43.51 | |
Acacia Research Corporation (ACTG) | 0.1 | $810k | 272k | 2.98 | |
Motorola Solutions (MSI) | 0.1 | $848k | 7.4k | 115.08 | |
Paypal Holdings (PYPL) | 0.1 | $818k | 9.7k | 84.12 | |
North American Const (NOA) | 0.1 | $823k | 93k | 8.90 | |
Evergy (EVRG) | 0.1 | $826k | 15k | 56.79 | |
Rpt Realty | 0.1 | $840k | 70k | 11.95 | |
Ansys (ANSS) | 0.1 | $749k | 5.2k | 142.91 | |
Sherwin-Williams Company (SHW) | 0.1 | $787k | 2.0k | 393.50 | |
Jack in the Box (JACK) | 0.1 | $776k | 10k | 77.65 | |
Credit Acceptance (CACC) | 0.1 | $738k | 1.9k | 381.99 | |
Netflix (NFLX) | 0.1 | $766k | 2.9k | 267.55 | |
Spdr Series Trust option | 0.1 | $747k | 200.00 | 3735.00 | |
Valero Energy Corp New option | 0.1 | $750k | 100.00 | 7500.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $754k | 10k | 74.95 | |
Msci Inc-a cmn | 0.1 | $737k | 50.00 | 14740.00 | |
Rexnord | 0.1 | $783k | 34k | 22.96 | |
Insmed | 0.1 | $765k | 583.00 | 1312.18 | |
Orion Engineered Carbons (OEC) | 0.1 | $757k | 30k | 25.28 | |
Crown Castle Intl (CCI) | 0.1 | $761k | 7.0k | 108.67 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $748k | 14k | 55.00 | |
Global Blood Therapeutics In | 0.1 | $741k | 18k | 41.05 | |
Avaya Holdings Corp | 0.1 | $746k | 51k | 14.56 | |
Melco Crown Entertainment (MLCO) | 0.1 | $711k | 40k | 17.61 | |
Verisign (VRSN) | 0.1 | $654k | 4.4k | 148.27 | |
Valero Energy Corporation (VLO) | 0.1 | $696k | 9.3k | 74.94 | |
SL Green Realty | 0.1 | $662k | 8.4k | 79.07 | |
Public Service Enterprise (PEG) | 0.1 | $693k | 13k | 52.02 | |
Sempra Energy (SRE) | 0.1 | $660k | 6.1k | 108.21 | |
Cheniere Energy (LNG) | 0.1 | $693k | 12k | 59.20 | |
Orbotech Ltd Com Stk | 0.1 | $690k | 12k | 56.54 | |
Johnson Outdoors (JOUT) | 0.1 | $682k | 12k | 58.78 | |
Spdr Series Trust option | 0.1 | $702k | 150.00 | 4680.00 | |
Suntrust Bks Inc option | 0.1 | $696k | 138.00 | 5043.48 | |
Suntrust Bks Inc option | 0.1 | $696k | 138.00 | 5043.48 | |
Netapp Inc option | 0.1 | $692k | 116.00 | 5965.52 | |
Merck & Co Inc New put | 0.1 | $718k | 94.00 | 7638.30 | |
Lazard World Dividend & Income Fund | 0.1 | $655k | 77k | 8.52 | |
Trimble Navigation Ltd Cmn Stk cmn | 0.1 | $666k | 202.00 | 3294.74 | |
Si Financial Group | 0.1 | $691k | 54k | 12.73 | |
Hamilton Bancorp Inc Md | 0.1 | $694k | 50k | 13.90 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $720k | 51k | 14.24 | |
Lamar Advertising Co New call | 0.1 | $678k | 98.00 | 6918.37 | |
Avangrid | 0.1 | $684k | 14k | 50.11 | |
Rh (RH) | 0.1 | $693k | 5.8k | 119.85 | |
Vistra Energy (VST) | 0.1 | $666k | 29k | 22.88 | |
Incyte Corporation (INCY) | 0.1 | $587k | 9.2k | 63.62 | |
KB Home (KBH) | 0.1 | $609k | 32k | 19.10 | |
Apple (AAPL) | 0.1 | $595k | 3.8k | 157.66 | |
eHealth (EHTH) | 0.1 | $637k | 17k | 38.45 | |
Kirkland's (KIRK) | 0.1 | $587k | 62k | 9.53 | |
Zumiez (ZUMZ) | 0.1 | $629k | 33k | 19.16 | |
Ametek (AME) | 0.1 | $605k | 8.9k | 67.68 | |
M.D.C. Holdings | 0.1 | $624k | 22k | 28.11 | |
Asa (ASA) | 0.1 | $599k | 63k | 9.46 | |
Kinder Morgan Inc cmn | 0.1 | $616k | 400.00 | 1540.00 | |
Horizon Pharma | 0.1 | $586k | 30k | 19.53 | |
Easterly Government Properti reit (DEA) | 0.1 | $607k | 39k | 15.69 | |
Mirati Therapeutics | 0.1 | $607k | 143.00 | 4244.76 | |
First Data | 0.1 | $645k | 38k | 16.91 | |
Liberty Media Corp Series C Li | 0.1 | $597k | 19k | 30.71 | |
Deciphera Pharmaceuticals | 0.1 | $639k | 31k | 20.98 | |
At&t (T) | 0.1 | $525k | 18k | 28.55 | |
AvalonBay Communities (AVB) | 0.1 | $529k | 3.0k | 174.19 | |
Ez (EZPW) | 0.1 | $569k | 74k | 7.73 | |
Lam Research Corporation | 0.1 | $571k | 4.2k | 136.18 | |
El Paso Electric Company | 0.1 | $545k | 11k | 50.16 | |
Consolidated-Tomoka Land | 0.1 | $583k | 11k | 52.48 | |
Extra Space Storage (EXR) | 0.1 | $548k | 6.1k | 90.52 | |
Brandywine Realty Trust (BDN) | 0.1 | $547k | 43k | 12.87 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $522k | 45k | 11.55 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $547k | 46k | 11.89 | |
Infosys Technologies Ltd call | 0.1 | $560k | 588.00 | 952.38 | |
Skyworks Solutions Inc call | 0.1 | $516k | 77.00 | 6701.30 | |
Kilroy Realty Cmn Stock cmn | 0.1 | $528k | 84.00 | 6285.71 | |
Neophotonics Corp | 0.1 | $527k | 81k | 6.49 | |
Spdr S&p Oil & Gas Exp & Pr call | 0.1 | $531k | 200.00 | 2655.00 | |
Hometown Bankshares | 0.1 | $526k | 44k | 11.84 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $534k | 13k | 42.39 | |
Seaworld Entertainment (PRKS) | 0.1 | $555k | 25k | 22.07 | |
Intelsat Sa | 0.1 | $524k | 25k | 21.39 | |
Bluerock Residential Growth Re | 0.1 | $519k | 58k | 9.03 | |
Eagle Pt Cr (ECC) | 0.1 | $568k | 40k | 14.20 | |
Vareit, Inc reits | 0.1 | $545k | 76k | 7.15 | |
Intec Pharma | 0.1 | $555k | 74k | 7.53 | |
First Data Corp New call | 0.1 | $517k | 306.00 | 1689.54 | |
S&p Global (SPGI) | 0.1 | $517k | 3.0k | 169.84 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $517k | 3.4k | 154.33 | |
Perspecta | 0.1 | $529k | 31k | 17.23 | |
CarMax (KMX) | 0.1 | $457k | 7.3k | 62.69 | |
Hawaiian Electric Industries (HE) | 0.1 | $475k | 13k | 36.62 | |
Coherent | 0.1 | $469k | 4.4k | 105.61 | |
Williams Companies (WMB) | 0.1 | $453k | 21k | 22.07 | |
Constellation Brands (STZ) | 0.1 | $472k | 2.9k | 160.65 | |
DSW | 0.1 | $462k | 19k | 24.68 | |
Kilroy Realty Corporation (KRC) | 0.1 | $452k | 7.2k | 62.91 | |
Golar Lng (GLNG) | 0.1 | $476k | 22k | 21.76 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $499k | 5.9k | 85.23 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $460k | 35k | 13.35 | |
LogMeIn | 0.1 | $460k | 5.6k | 81.53 | |
Discovery Communications Inc cmn | 0.1 | $468k | 189.00 | 2476.19 | |
On Semiconductor Corp Cmn Stk cmn | 0.1 | $505k | 306.00 | 1650.33 | |
Cooper Standard Holdings (CPS) | 0.1 | $497k | 8.0k | 62.12 | |
Rlj Lodging Trust (RLJ) | 0.1 | $466k | 28k | 16.39 | |
Stag Industrial (STAG) | 0.1 | $481k | 19k | 24.86 | |
Marathon Petroleum Corp cmn | 0.1 | $472k | 80.00 | 5900.00 | |
Asml Holding (ASML) | 0.1 | $457k | 2.9k | 155.76 | |
Quotient | 0.1 | $453k | 74k | 6.12 | |
Acceleron Pharma | 0.1 | $449k | 103.00 | 4359.22 | |
Healthcare Tr Amer Inc cl a | 0.1 | $454k | 18k | 25.33 | |
Argan Inc call | 0.1 | $473k | 125.00 | 3784.00 | |
Eiger Biopharmaceuticals | 0.1 | $466k | 46k | 10.16 | |
Tellurian (TELL) | 0.1 | $512k | 74k | 6.95 | |
Stars Group | 0.1 | $502k | 30k | 16.52 | |
Telaria | 0.1 | $468k | 171k | 2.73 | |
Portland General Electric Company (POR) | 0.1 | $425k | 9.3k | 45.85 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $417k | 4.3k | 97.70 | |
Johnson & Johnson (JNJ) | 0.1 | $396k | 3.1k | 128.99 | |
CBS Corporation | 0.1 | $384k | 8.8k | 43.77 | |
Brookfield Asset Management | 0.1 | $380k | 9.9k | 38.38 | |
Carnival Corporation (CCL) | 0.1 | $408k | 8.3k | 49.31 | |
Equity Residential (EQR) | 0.1 | $413k | 6.3k | 66.02 | |
United Technologies Corporation | 0.1 | $422k | 4.0k | 106.40 | |
Nexstar Broadcasting (NXST) | 0.1 | $417k | 5.3k | 78.72 | |
New Oriental Education & Tech | 0.1 | $395k | 7.2k | 54.75 | |
American Campus Communities | 0.1 | $427k | 10k | 41.43 | |
A. O. Smith Corporation (AOS) | 0.1 | $396k | 9.3k | 42.68 | |
Duke Realty Corporation | 0.1 | $410k | 16k | 25.90 | |
SJW (SJW) | 0.1 | $438k | 7.9k | 55.65 | |
Veeco Instruments (VECO) | 0.1 | $417k | 56k | 7.40 | |
Halozyme Therapeutics (HALO) | 0.1 | $380k | 26k | 14.62 | |
Aspen Technology | 0.1 | $414k | 5.0k | 82.13 | |
American Water Works (AWK) | 0.1 | $418k | 4.6k | 90.73 | |
Liberty Property Trust | 0.1 | $398k | 9.5k | 41.91 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $396k | 4.0k | 99.00 | |
Cheniere Energy Inc Put put | 0.1 | $414k | 70.00 | 5914.29 | |
Fidelity Southern Corporation | 0.1 | $396k | 15k | 26.01 | |
Aberdeen Chile Fund (AEF) | 0.1 | $431k | 68k | 6.35 | |
1iqtech International | 0.1 | $399k | 291k | 1.37 | |
Phillips 66 call | 0.1 | $431k | 50.00 | 8620.00 | |
Dividend & Income Fund (BXSY) | 0.1 | $436k | 46k | 9.53 | |
Shutterstock (SSTK) | 0.1 | $393k | 11k | 35.98 | |
Noodles & Co (NDLS) | 0.1 | $378k | 54k | 6.99 | |
Antero Res (AR) | 0.1 | $384k | 41k | 9.40 | |
Nextera Energy Partners (NEP) | 0.1 | $441k | 10k | 43.01 | |
Portola Pharmaceuticals | 0.1 | $400k | 205.00 | 1951.22 | |
Boot Barn Hldgs (BOOT) | 0.1 | $436k | 26k | 17.02 | |
Equinix (EQIX) | 0.1 | $383k | 1.1k | 353.00 | |
Blueprint Medicines (BPMC) | 0.1 | $399k | 7.4k | 53.91 | |
Fibrogen | 0.1 | $393k | 85.00 | 4623.53 | |
Barnes & Noble Ed | 0.1 | $386k | 96k | 4.01 | |
Zogenix Inc call | 0.1 | $386k | 106.00 | 3641.51 | |
Ra Pharmaceuticals | 0.1 | $413k | 23k | 18.21 | |
Solaris Oilfield Infrstr (SEI) | 0.1 | $440k | 36k | 12.09 | |
Gardner Denver Hldgs | 0.1 | $438k | 21k | 20.44 | |
Hamilton Beach Brand (HBB) | 0.1 | $415k | 18k | 23.44 | |
Altair Engr (ALTR) | 0.1 | $402k | 15k | 27.57 | |
Fluent Inc cs | 0.1 | $403k | 112k | 3.60 | |
Unity Biotechnology | 0.1 | $418k | 26k | 16.26 | |
Retail Value Inc reit | 0.1 | $409k | 16k | 25.56 | |
Klx Energy Servics Holdngs I | 0.1 | $434k | 19k | 23.45 | |
Arya Sciences Acquisition Co unit 10/04/2023 | 0.1 | $443k | 43k | 10.35 | |
American Express Company (AXP) | 0.1 | $367k | 3.9k | 95.23 | |
Balchem Corporation (BCPC) | 0.1 | $372k | 4.7k | 78.38 | |
Trex Company (TREX) | 0.1 | $351k | 5.9k | 59.36 | |
Landstar System (LSTR) | 0.1 | $373k | 3.9k | 95.69 | |
SPDR Gold Trust (GLD) | 0.1 | $364k | 3.0k | 121.33 | |
ON Semiconductor (ON) | 0.1 | $326k | 20k | 16.53 | |
Baidu (BIDU) | 0.1 | $354k | 2.2k | 158.67 | |
Edison International (EIX) | 0.1 | $311k | 5.5k | 56.85 | |
Loral Space & Communications | 0.1 | $317k | 8.5k | 37.27 | |
Celgene Corporation | 0.1 | $329k | 5.1k | 64.01 | |
NorthWestern Corporation (NWE) | 0.1 | $310k | 5.2k | 59.54 | |
StarTek | 0.1 | $332k | 50k | 6.66 | |
Cray | 0.1 | $369k | 17k | 21.58 | |
BioDelivery Sciences International | 0.1 | $322k | 87k | 3.71 | |
Oracle Corp option | 0.1 | $343k | 76.00 | 4513.16 | |
Colfax Corporation | 0.1 | $373k | 18k | 20.91 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $319k | 25k | 12.64 | |
Alliance California Municipal Income Fun | 0.1 | $375k | 27k | 13.70 | |
Visteon Corporation (VC) | 0.1 | $315k | 5.2k | 60.28 | |
Interxion Holding | 0.1 | $330k | 6.1k | 54.15 | |
Citigroup (C) | 0.1 | $348k | 6.7k | 52.06 | |
Citigroup Inc opt | 0.1 | $370k | 71.00 | 5211.27 | |
Groupon | 0.1 | $342k | 107k | 3.20 | |
Bloomin Brands (BLMN) | 0.1 | $340k | 19k | 17.87 | |
Insmed | 0.1 | $367k | 280.00 | 1310.71 | |
Conatus Pharmaceuticals | 0.1 | $327k | 189k | 1.73 | |
Akebia Therapeutics (AKBA) | 0.1 | $364k | 66k | 5.53 | |
Ehi Car Svcs Ltd spon ads cl a | 0.1 | $316k | 30k | 10.49 | |
Hewlett Packard Enterprise C call | 0.1 | $314k | 238.00 | 1319.33 | |
Western Asset Corporate Loan F | 0.1 | $332k | 37k | 8.97 | |
Innovative Industria A (IIPR) | 0.1 | $313k | 6.9k | 45.40 | |
Hilton Grand Vacations (HGV) | 0.1 | $338k | 13k | 26.41 | |
Invitation Homes (INVH) | 0.1 | $348k | 17k | 20.07 | |
Ni Hldgs (NODK) | 0.1 | $333k | 21k | 15.73 | |
Cars (CARS) | 0.1 | $314k | 15k | 21.50 | |
Clementia | 0.1 | $334k | 28k | 11.78 | |
Apellis Pharmaceuticals (APLS) | 0.1 | $343k | 26k | 13.19 | |
Gates Industrial Corpratin P ord (GTES) | 0.1 | $317k | 24k | 13.26 | |
Cigna Corp (CI) | 0.1 | $369k | 1.9k | 190.01 | |
Dell Technologies (DELL) | 0.1 | $344k | 7.0k | 48.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $278k | 7.1k | 39.04 | |
Exxon Mobil Corporation (XOM) | 0.0 | $300k | 4.4k | 68.18 | |
McDonald's Corporation (MCD) | 0.0 | $299k | 1.7k | 177.55 | |
Lennar Corporation (LEN) | 0.0 | $262k | 6.7k | 39.13 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $309k | 2.7k | 113.90 | |
Boeing Company (BA) | 0.0 | $258k | 800.00 | 322.50 | |
Western Digital (WDC) | 0.0 | $278k | 7.5k | 36.91 | |
Macy's (M) | 0.0 | $244k | 8.2k | 29.77 | |
Weyerhaeuser Company (WY) | 0.0 | $302k | 14k | 21.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $300k | 29k | 10.31 | |
Dollar Tree (DLTR) | 0.0 | $304k | 3.4k | 90.23 | |
D.R. Horton (DHI) | 0.0 | $256k | 7.4k | 34.59 | |
First Solar (FSLR) | 0.0 | $306k | 7.2k | 42.46 | |
Sina Corporation | 0.0 | $266k | 5.0k | 53.70 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $256k | 26k | 9.85 | |
Meredith Corporation | 0.0 | $291k | 5.6k | 51.96 | |
Carlisle Companies (CSL) | 0.0 | $268k | 2.7k | 100.60 | |
NACCO Industries (NC) | 0.0 | $296k | 8.7k | 33.87 | |
W.R. Grace & Co. | 0.0 | $265k | 4.1k | 64.90 | |
Activision Blizzard | 0.0 | $295k | 6.3k | 46.49 | |
Estee Lauder Companies (EL) | 0.0 | $259k | 2.0k | 130.09 | |
Alaska Air (ALK) | 0.0 | $249k | 4.1k | 60.87 | |
Minerals Technologies (MTX) | 0.0 | $284k | 5.5k | 51.25 | |
Oshkosh Corporation (OSK) | 0.0 | $253k | 4.1k | 61.35 | |
Hill International | 0.0 | $264k | 86k | 3.09 | |
Rogers Corporation (ROG) | 0.0 | $293k | 3.0k | 99.12 | |
Rush Enterprises (RUSHA) | 0.0 | $263k | 7.6k | 34.46 | |
Skechers USA (SKX) | 0.0 | $299k | 13k | 22.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $253k | 1.0k | 244.92 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $255k | 9.8k | 26.12 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $259k | 2.9k | 89.56 | |
VMware | 0.0 | $274k | 2.0k | 137.00 | |
Citi Trends (CTRN) | 0.0 | $267k | 13k | 20.38 | |
Accuray Incorporated (ARAY) | 0.0 | $303k | 89k | 3.41 | |
Herbalife Ltd option | 0.0 | $253k | 43.00 | 5883.72 | |
Nevsun Res | 0.0 | $254k | 58k | 4.38 | |
Industries N shs - a - (LYB) | 0.0 | $269k | 3.2k | 83.15 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $244k | 27k | 9.04 | |
Immunogen Inc Cmn Stk cmn | 0.0 | $288k | 601.00 | 479.20 | |
Duke Energy (DUK) | 0.0 | $248k | 2.9k | 86.29 | |
Nuveen Real (JRI) | 0.0 | $286k | 21k | 13.62 | |
Blackstone Gso Strategic (BGB) | 0.0 | $287k | 21k | 13.46 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $304k | 22k | 13.82 | |
Guaranty Bancorp Del | 0.0 | $276k | 13k | 20.72 | |
Bluebird Bio (BLUE) | 0.0 | $273k | 2.7k | 99.38 | |
Aerohive Networks | 0.0 | $276k | 85k | 3.26 | |
Tecnoglass (TGLS) | 0.0 | $268k | 33k | 8.06 | |
Proteon Therapeutics | 0.0 | $246k | 108k | 2.27 | |
Habit Restaurants Inc/the-a | 0.0 | $269k | 26k | 10.51 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $241k | 18k | 13.18 | |
Square Inc cl a (SQ) | 0.0 | $266k | 4.7k | 56.08 | |
Atlantica Yield | 0.0 | $278k | 14k | 19.60 | |
Siteone Landscape Supply (SITE) | 0.0 | $270k | 4.9k | 55.33 | |
Ihs Markit | 0.0 | $253k | 5.3k | 47.93 | |
Polarityte | 0.0 | $270k | 20k | 13.50 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $247k | 12k | 21.54 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $261k | 14k | 18.29 | |
Rhythm Pharmaceuticals (RYTM) | 0.0 | $296k | 11k | 26.91 | |
Booking Holdings (BKNG) | 0.0 | $281k | 163.00 | 1723.93 | |
Sensata Technolo (ST) | 0.0 | $294k | 6.5k | 44.90 | |
Nlight (LASR) | 0.0 | $296k | 17k | 17.75 | |
Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $263k | 8.0k | 32.88 | |
Powershares Qqq Trust | 0.0 | $278k | 18.00 | 15444.44 | |
Forty Seven | 0.0 | $283k | 18k | 15.72 | |
Edtechx Hldgs Acquisition Co *w exp 12/31/202 | 0.0 | $242k | 25k | 9.80 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $236k | 6.0k | 39.05 | |
Progressive Corporation (PGR) | 0.0 | $230k | 3.8k | 60.29 | |
Charles Schwab Corporation (SCHW) | 0.0 | $223k | 5.4k | 41.58 | |
Bank of America Corporation (BAC) | 0.0 | $240k | 9.7k | 24.63 | |
Interactive Brokers (IBKR) | 0.0 | $219k | 4.0k | 54.75 | |
Tractor Supply Company (TSCO) | 0.0 | $225k | 2.7k | 83.27 | |
Bunge | 0.0 | $205k | 3.8k | 53.33 | |
Federated Investors (FHI) | 0.0 | $203k | 7.7k | 26.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $240k | 1.8k | 133.41 | |
PPG Industries (PPG) | 0.0 | $207k | 2.0k | 102.22 | |
Transocean (RIG) | 0.0 | $179k | 26k | 6.94 | |
Electronic Arts (EA) | 0.0 | $210k | 2.7k | 78.83 | |
Nokia Corporation (NOK) | 0.0 | $204k | 35k | 5.83 | |
Rent-A-Center (UPBD) | 0.0 | $190k | 12k | 16.19 | |
Masco Corporation (MAS) | 0.0 | $207k | 7.1k | 29.19 | |
Tyson Foods (TSN) | 0.0 | $202k | 3.8k | 53.43 | |
CVS Caremark Corporation (CVS) | 0.0 | $208k | 3.2k | 65.43 | |
Anadarko Petroleum Corporation | 0.0 | $222k | 5.1k | 43.93 | |
Schlumberger (SLB) | 0.0 | $210k | 5.8k | 36.16 | |
Stryker Corporation (SYK) | 0.0 | $223k | 1.4k | 156.93 | |
Target Corporation (TGT) | 0.0 | $235k | 3.6k | 65.99 | |
Canadian Natural Resources (CNQ) | 0.0 | $216k | 9.0k | 24.08 | |
Ii-vi | 0.0 | $229k | 7.0k | 32.49 | |
FLIR Systems | 0.0 | $200k | 4.6k | 43.48 | |
Beacon Roofing Supply (BECN) | 0.0 | $222k | 7.0k | 31.71 | |
Farmer Brothers (FARM) | 0.0 | $218k | 9.3k | 23.38 | |
Entercom Communications | 0.0 | $194k | 34k | 5.70 | |
Consolidated Communications Holdings | 0.0 | $182k | 18k | 9.87 | |
Douglas Emmett (DEI) | 0.0 | $220k | 6.4k | 34.12 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $226k | 6.0k | 37.96 | |
Chase Corporation | 0.0 | $234k | 2.3k | 99.91 | |
EQT Corporation (EQT) | 0.0 | $198k | 11k | 18.85 | |
Financial Select Sector SPDR (XLF) | 0.0 | $238k | 10k | 23.80 | |
Camden Property Trust (CPT) | 0.0 | $219k | 2.5k | 88.06 | |
Equus Total Return (EQS) | 0.0 | $229k | 117k | 1.96 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $240k | 40k | 6.00 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $234k | 19k | 12.51 | |
Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $183k | 15k | 11.90 | |
Kinder Morgan (KMI) | 0.0 | $217k | 14k | 15.37 | |
Caesars Entertainment | 0.0 | $237k | 35k | 6.80 | |
4068594 Enphase Energy (ENPH) | 0.0 | $230k | 49k | 4.73 | |
Ensco Plc Shs Class A | 0.0 | $187k | 53k | 3.56 | |
Chembio Diagnostics | 0.0 | $180k | 32k | 5.65 | |
Arc Document Solutions (ARC) | 0.0 | $232k | 113k | 2.05 | |
Mei Pharma | 0.0 | $192k | 73k | 2.64 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $224k | 2.6k | 85.56 | |
Extended Stay America | 0.0 | $202k | 13k | 15.48 | |
Commscope Hldg (COMM) | 0.0 | $204k | 12k | 16.40 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $186k | 43k | 4.38 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $219k | 35k | 6.31 | |
Axovant Sciences | 0.0 | $208k | 208k | 1.00 | |
Strongbridge Bioph shs usd | 0.0 | $233k | 52k | 4.48 | |
Waste Connections (WCN) | 0.0 | $207k | 2.8k | 74.22 | |
Twilio Inc cl a (TWLO) | 0.0 | $212k | 2.4k | 89.26 | |
Ac Immune Sa (ACIU) | 0.0 | $230k | 24k | 9.45 | |
Hostess Brands | 0.0 | $185k | 17k | 10.92 | |
Micro Focus Intl | 0.0 | $212k | 12k | 17.24 | |
Krystal Biotech (KRYS) | 0.0 | $209k | 10k | 20.82 | |
Biohaven Pharmactl Hldg Co L put | 0.0 | $203k | 55.00 | 3690.91 | |
Greentree Hospitalty Group L (GHG) | 0.0 | $226k | 17k | 12.98 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $227k | 13k | 18.16 | |
Essential Properties Realty reit (EPRT) | 0.0 | $224k | 16k | 13.81 | |
Eidos Therapeutics | 0.0 | $214k | 16k | 13.74 | |
Solid Biosciences | 0.0 | $233k | 87.00 | 2678.16 | |
Moderna (MRNA) | 0.0 | $229k | 15k | 15.27 | |
Marathon Oil Corporation (MRO) | 0.0 | $144k | 10k | 14.32 | |
ArQule | 0.0 | $114k | 41k | 2.78 | |
Akorn | 0.0 | $126k | 37k | 3.40 | |
Bridgepoint Education | 0.0 | $129k | 18k | 7.03 | |
IDT Corporation (IDT) | 0.0 | $120k | 19k | 6.17 | |
Manitex International | 0.0 | $119k | 21k | 5.70 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $122k | 13k | 9.38 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $114k | 11k | 10.36 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $145k | 12k | 12.08 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $164k | 13k | 12.62 | |
Federated Premier Municipal Income (FMN) | 0.0 | $135k | 11k | 12.25 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $125k | 10k | 12.50 | |
Nuveen Senior Income Fund | 0.0 | $105k | 19k | 5.53 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $127k | 11k | 11.25 | |
Acelrx Pharmaceuticals | 0.0 | $127k | 55k | 2.31 | |
Global Eagle Acquisition Cor | 0.0 | $131k | 59k | 2.22 | |
Agenus | 0.0 | $157k | 66k | 2.38 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $112k | 19k | 6.03 | |
Manning & Napier Inc cl a | 0.0 | $126k | 72k | 1.75 | |
Emcore Corp | 0.0 | $106k | 25k | 4.19 | |
Galectin Therapeutics (GALT) | 0.0 | $105k | 31k | 3.44 | |
Vector Group Ltd frnt 1/1 | 0.0 | $121k | 117k | 1.03 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $151k | 11k | 13.73 | |
Ophthotech | 0.0 | $112k | 94k | 1.20 | |
Evoke Pharma | 0.0 | $129k | 52k | 2.48 | |
Lands' End (LE) | 0.0 | $168k | 12k | 14.18 | |
Rubicon Proj | 0.0 | $141k | 38k | 3.73 | |
Trecora Resources | 0.0 | $152k | 19k | 7.82 | |
Mobileiron | 0.0 | $109k | 24k | 4.57 | |
Biolife Solutions (BLFS) | 0.0 | $153k | 13k | 12.01 | |
Aldeyra Therapeutics (ALDX) | 0.0 | $166k | 20k | 8.32 | |
American Superconductor (AMSC) | 0.0 | $143k | 13k | 11.12 | |
Summit Matls Inc cl a (SUM) | 0.0 | $128k | 10k | 12.36 | |
Xbiotech (XBIT) | 0.0 | $107k | 21k | 5.08 | |
Aduro Biotech | 0.0 | $135k | 51k | 2.64 | |
Lifevantage Ord (LFVN) | 0.0 | $135k | 10k | 13.20 | |
Aeterna Zentaris | 0.0 | $135k | 46k | 2.94 | |
Cytomx Therapeutics (CTMX) | 0.0 | $151k | 10k | 15.10 | |
Overseas Shipholding Group I Cl A (OSG) | 0.0 | $166k | 100k | 1.66 | |
Spring Bk Pharmaceuticals In | 0.0 | $112k | 11k | 10.43 | |
Comstock Resources (CRK) | 0.0 | $117k | 26k | 4.55 | |
Protagonist Therapeutics (PTGX) | 0.0 | $134k | 20k | 6.73 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.0 | $104k | 11k | 9.66 | |
Inseego | 0.0 | $140k | 34k | 4.14 | |
Sierra Oncology | 0.0 | $160k | 121k | 1.32 | |
Akoustis Technologies | 0.0 | $125k | 25k | 4.98 | |
Youngevity Intl (YGYI) | 0.0 | $108k | 19k | 5.75 | |
Catasys | 0.0 | $117k | 13k | 9.36 | |
Lexinfintech Hldgs (LX) | 0.0 | $111k | 15k | 7.23 | |
Eyepoint Pharmaceuticals | 0.0 | $127k | 67k | 1.89 | |
Marker Therapeutics Ord | 0.0 | $151k | 27k | 5.54 | |
General Electric Company | 0.0 | $83k | 11k | 7.60 | |
Libbey | 0.0 | $43k | 11k | 3.90 | |
Cross Country Healthcare (CCRN) | 0.0 | $86k | 12k | 7.37 | |
Fred's | 0.0 | $72k | 38k | 1.89 | |
Northern Oil & Gas | 0.0 | $90k | 40k | 2.25 | |
Denbury Resources | 0.0 | $37k | 22k | 1.72 | |
NN (NNBR) | 0.0 | $71k | 11k | 6.70 | |
Axt (AXTI) | 0.0 | $80k | 18k | 4.34 | |
LSI Industries (LYTS) | 0.0 | $44k | 14k | 3.19 | |
Vitamin Shoppe | 0.0 | $49k | 10k | 4.70 | |
Nevada Gold & Casinos | 0.0 | $47k | 20k | 2.40 | |
Servicesource | 0.0 | $45k | 42k | 1.07 | |
Del Friscos Restaurant | 0.0 | $76k | 11k | 7.17 | |
Tg Therapeutics (TGTX) | 0.0 | $89k | 22k | 4.09 | |
Ftd Cos | 0.0 | $38k | 25k | 1.49 | |
Resonant | 0.0 | $78k | 59k | 1.33 | |
Immune Design | 0.0 | $35k | 27k | 1.29 | |
Spark Energy Inc-class A | 0.0 | $98k | 13k | 7.42 | |
Contrafect | 0.0 | $55k | 36k | 1.54 | |
Babcock & Wilcox Enterprises | 0.0 | $39k | 100k | 0.39 | |
Oncosec Med | 0.0 | $35k | 55k | 0.64 | |
Corindus Vascular Robotics I | 0.0 | $50k | 59k | 0.84 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $47k | 95k | 0.50 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $83k | 36k | 2.34 | |
Nii Holdings | 0.0 | $57k | 13k | 4.38 | |
Everi Hldgs (EVRI) | 0.0 | $79k | 15k | 5.16 | |
Scorpio Bulkers | 0.0 | $69k | 13k | 5.53 | |
Proteostasis Therapeutics In | 0.0 | $52k | 16k | 3.26 | |
Chromadex Corp (CDXC) | 0.0 | $60k | 18k | 3.42 | |
Viveve Med | 0.0 | $35k | 34k | 1.04 | |
Lonestar Res Us Inc cl a vtg | 0.0 | $40k | 11k | 3.68 | |
Forterra | 0.0 | $103k | 27k | 3.75 | |
New Age Beverages | 0.0 | $98k | 19k | 5.17 | |
Pareteum | 0.0 | $68k | 40k | 1.69 | |
Jounce Therapeutics | 0.0 | $75k | 22k | 3.37 | |
Kbl Merger Corp Iv right 03/22/2019 | 0.0 | $67k | 172k | 0.39 | |
Constellation Alpha Cap Corp right 99/99/9999 | 0.0 | $87k | 349k | 0.25 | |
Black Ridge Acquisition Corp right 07/10/2019 | 0.0 | $90k | 300k | 0.30 | |
Cm Seven Star Acquisition Co *w exp 08/21/202 | 0.0 | $50k | 201k | 0.25 | |
Cm Seven Star Acquisition Co right 08/21/2022 | 0.0 | $57k | 151k | 0.38 | |
Big Rock Partners Acquisi Co right 12/01/2022 | 0.0 | $67k | 187k | 0.36 | |
Union Acquisition Corp right 12/02/2019 | 0.0 | $76k | 200k | 0.38 | |
Dws Strategic Municipal Income Trust (KSM) | 0.0 | $103k | 10k | 10.30 | |
Creative Realities | 0.0 | $53k | 23k | 2.29 | |
Eton Pharmaceuticals (ETON) | 0.0 | $73k | 12k | 6.10 | |
Tonix Pharmaceuticals Hldg C | 0.0 | $44k | 20k | 2.20 | |
J.C. Penney Company | 0.0 | $12k | 12k | 1.01 | |
Innodata Isogen (INOD) | 0.0 | $16k | 11k | 1.49 | |
Advaxis | 0.0 | $33k | 171k | 0.19 | |
Vital Therapies | 0.0 | $5.0k | 26k | 0.19 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $34k | 20k | 1.70 | |
Histogenics Corp Cmn | 0.0 | $2.0k | 23k | 0.09 | |
Edge Therapeutics | 0.0 | $5.9k | 20k | 0.30 | |
Jensyn Acquisition Corp right 99/99/9999 | 0.0 | $26k | 150k | 0.17 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $20k | 49k | 0.41 | |
Azurrx Biopharma | 0.0 | $28k | 23k | 1.23 | |
Quantum Corp Dlt & Storage | 0.0 | $25k | 13k | 2.00 | |
Rosehill Resources Inc - A warrant | 0.0 | $14k | 38k | 0.37 | |
Rosehill Resources | 0.0 | $29k | 13k | 2.26 | |
Kbl Merger Corp Iv *w exp 01/15/202 | 0.0 | $16k | 172k | 0.09 | |
Constellation Alpha Cap Corp *w exp 03/23/202 | 0.0 | $7.6k | 76k | 0.10 | |
Bison Cap Acquisition Corp right 03/20/2019 | 0.0 | $14k | 50k | 0.28 | |
Dare Bioscience | 0.0 | $25k | 35k | 0.71 | |
Black Ridge Acquisition Corp *w exp 07/10/202 | 0.0 | $32k | 100k | 0.32 | |
Big Rock Partners Acquisi Co *w exp 12/01/202 | 0.0 | $13k | 34k | 0.38 | |
Harte-hanks (HHS) | 0.0 | $31k | 13k | 2.45 | |
Gigcapital Inc w exp 06/08/202 | 0.0 | $9.0k | 36k | 0.25 | |
Opes Acquisition Corp w exp 01/15/202 | 0.0 | $23k | 80k | 0.29 | |
Trinity Merger Corp *w exp 05/11/202 | 0.0 | $23k | 58k | 0.40 | |
Synthetic Biologics | 0.0 | $34k | 60k | 0.57 | |
Tottenham Acquisition I Ltd right 06/05/2020 | 0.0 | $31k | 100k | 0.31 | |
Flexshopper Inc *w exp 09/28/202 | 0.0 | $4.0k | 16k | 0.25 | |
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 | 0.0 | $25k | 100k | 0.25 | |
Creative Realities Inc *w exp 11/09/202 | 0.0 | $5.0k | 13k | 0.40 |