Boothbay Fund Management as of June 30, 2019
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 710 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sprott Physical Gold & S (CEF) | 7.1 | $79M | 6.0M | 13.23 | |
Spdr S&p 500 Etf Tr option | 4.6 | $51M | 1.7k | 29300.00 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $25M | 23k | 1080.97 | |
Altaba | 1.8 | $19M | 279k | 69.37 | |
Celgene Corporation | 1.3 | $14M | 150k | 92.44 | |
Gigcapital2 Inc unit 02/28/2026 | 1.1 | $13M | 1.3M | 10.03 | |
Megalith Finl Acquisition Co cl a | 1.1 | $12M | 1.2M | 10.06 | |
Allergan | 1.0 | $11M | 63k | 167.42 | |
Uniqure Nv call | 0.9 | $10M | 1.3k | 7814.14 | |
Anadarko Petroleum Corporation | 0.9 | $10M | 142k | 70.56 | |
Walt Disney Company (DIS) | 0.9 | $9.7M | 70k | 139.64 | |
Alberton Acquisition Corp unit 04/22/2020 | 0.9 | $9.7M | 924k | 10.46 | |
Trident Acquisitions Corp unit 05/09/2023 | 0.8 | $9.2M | 878k | 10.51 | |
Wealthbridge Acquisition Ltd *w exp 01/31/202 | 0.8 | $8.9M | 875k | 10.19 | |
Tuscan Holdings Corp unit 99/99/9999 | 0.8 | $8.5M | 800k | 10.60 | |
Alibaba Group Hldg | 0.8 | $8.4M | 494.00 | 16945.34 | |
Cf Fin Acquisition Corp | 0.7 | $8.0M | 800k | 10.02 | |
Sotheby's | 0.7 | $8.0M | 137k | 58.13 | |
WellCare Health Plans | 0.7 | $7.8M | 28k | 285.06 | |
Fidelity National Information Services (FIS) | 0.6 | $7.1M | 58k | 122.68 | |
Amazon (AMZN) | 0.6 | $7.0M | 3.7k | 1893.74 | |
Fiserv (FI) | 0.6 | $6.7M | 74k | 91.16 | |
Monocle Acquisition Corp unit 99/99/9999 | 0.6 | $6.7M | 650k | 10.30 | |
Microsoft Corporation (MSFT) | 0.6 | $6.4M | 48k | 133.96 | |
Gw Pharmaceuticals Plc ads | 0.6 | $6.2M | 359.00 | 17241.38 | |
Versum Matls | 0.6 | $6.1M | 119k | 51.58 | |
Andina Acquisition Corp Iii | 0.6 | $6.2M | 620k | 9.93 | |
Ishares Tr Index option | 0.5 | $5.9M | 382.00 | 15549.74 | |
Health Sciences Acqustn Corp unit 04/01/2024 | 0.5 | $5.7M | 536k | 10.60 | |
Netflix (NFLX) | 0.5 | $5.5M | 15k | 367.30 | |
Array BioPharma | 0.5 | $5.5M | 120k | 46.33 | |
Fiserv Inc Cmn Stk cmn | 0.5 | $5.1M | 565.00 | 9115.04 | |
Trinity Merger Corp | 0.5 | $5.2M | 504k | 10.30 | |
Edtechx Holdings Acquisition unit 12/31/2025 | 0.5 | $5.1M | 500k | 10.23 | |
Wealthbridge Acquisition Ltd unit 99/99/9999 | 0.5 | $5.1M | 500k | 10.18 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $4.9M | 17k | 292.97 | |
Bluebird Bio | 0.5 | $4.9M | 387.00 | 12718.75 | |
8i Enterprises Acquisitin | 0.5 | $5.0M | 500k | 9.98 | |
Tottenham Acquisition I Ltd unit 05/06/2025 | 0.4 | $4.8M | 425k | 11.32 | |
Spark Therapeutics | 0.4 | $4.8M | 47k | 102.38 | |
Andina Acquisition Corp-cw24 *w exp 07/31/202 | 0.4 | $4.6M | 465k | 9.91 | |
Nxp Semiconductors Nv cmn | 0.4 | $4.5M | 465.00 | 9761.29 | |
Facebook Inc cl a (META) | 0.4 | $4.5M | 23k | 193.01 | |
Black Ridge Acquisition Corp | 0.4 | $4.5M | 442k | 10.25 | |
Greenland Acquisitin Corpora unit 03/03/2025 | 0.4 | $4.5M | 437k | 10.22 | |
Red Hat | 0.4 | $4.3M | 23k | 187.76 | |
Caesars Entertainment | 0.4 | $4.3M | 362k | 11.82 | |
Apple (AAPL) | 0.4 | $4.2M | 21k | 197.94 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $4.2M | 43k | 97.62 | |
Alibaba Group Holding (BABA) | 0.4 | $4.2M | 25k | 169.45 | |
Rmr Group Inc cl a (RMR) | 0.4 | $4.2M | 89k | 46.98 | |
salesforce (CRM) | 0.4 | $4.1M | 27k | 151.74 | |
First Data | 0.4 | $4.0M | 149k | 27.07 | |
MasterCard Incorporated (MA) | 0.4 | $4.0M | 15k | 264.53 | |
Apple Inc option | 0.4 | $4.0M | 200.00 | 19790.00 | |
Edtechx Hldgs Acquisition Co *w exp 12/31/202 | 0.4 | $3.9M | 399k | 9.86 | |
Sprint | 0.3 | $3.9M | 596k | 6.57 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.3 | $3.7M | 400k | 9.32 | |
Biohaven Pharmactl Hldg Co L call | 0.3 | $3.7M | 849.00 | 4379.79 | |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 | 0.3 | $3.8M | 375k | 10.14 | |
Nuveen Conn Prem Income Mun sh ben int | 0.3 | $3.7M | 283k | 12.97 | |
Sage Therapeutics Inc put | 0.3 | $3.5M | 192.00 | 18307.29 | |
Chardan Healthcare Acquisiti | 0.3 | $3.6M | 361k | 9.83 | |
Analog Devices (ADI) | 0.3 | $3.4M | 30k | 112.86 | |
Citrix Sys Inc call | 0.3 | $3.4M | 343.00 | 9813.56 | |
United Technologies Corporation | 0.3 | $3.3M | 25k | 130.20 | |
Tlt 12/17/11 C103 put | 0.3 | $3.3M | 250.00 | 13280.00 | |
Sarepta Therapeutics Inc. cmn | 0.3 | $3.3M | 220.00 | 15200.00 | |
Allergan Plc call | 0.3 | $3.3M | 200.00 | 16745.00 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.2M | 28k | 114.74 | |
Advanced Micro Devices (AMD) | 0.3 | $3.2M | 106k | 30.37 | |
Argan (AGX) | 0.3 | $3.2M | 79k | 40.56 | |
Netflix Inc put | 0.3 | $3.2M | 86.00 | 36732.56 | |
Del Friscos Restaurant | 0.3 | $3.2M | 400k | 7.96 | |
Dd3 Acquisition Corp | 0.3 | $3.2M | 324k | 9.99 | |
Dd3 Acquisition Corp *w exp 10/20/202 | 0.3 | $3.2M | 324k | 10.00 | |
Tribune Co New Cl A | 0.3 | $3.1M | 67k | 46.21 | |
S&p Global (SPGI) | 0.3 | $3.1M | 14k | 227.81 | |
Acacia Communications | 0.3 | $3.1M | 66k | 47.17 | |
Hertz Global Holdings | 0.3 | $3.1M | 352k | 8.79 | |
Big Rock Partners Acquisi | 0.3 | $3.1M | 300k | 10.48 | |
Cf Finance Acquisition Corp cf finance acquisition -cw25 | 0.3 | $3.1M | 305k | 10.02 | |
Churchill Cap Corp Ii unit 99/99/9999 | 0.3 | $3.0M | 300k | 10.15 | |
Netflix Inc option | 0.3 | $3.0M | 82.00 | 36731.71 | |
Alphabet Inc-cl C | 0.3 | $3.0M | 28.00 | 108071.43 | |
Madrigal Pharmaceuticals | 0.3 | $3.0M | 287.00 | 10480.84 | |
Sba Communications Corp (SBAC) | 0.3 | $3.0M | 14k | 224.86 | |
Madrigal Pharmaceuticals | 0.3 | $3.0M | 287.00 | 10480.84 | |
Amphenol Corporation (APH) | 0.3 | $2.8M | 29k | 95.92 | |
FleetCor Technologies | 0.3 | $2.9M | 10k | 280.81 | |
Fidelity Southern Corporation | 0.3 | $2.8M | 92k | 30.96 | |
Kbl Merger Corp Iv *w exp 01/15/202 | 0.3 | $2.8M | 272k | 10.47 | |
Constellation Alpha Cap Corp *w exp 03/23/202 | 0.3 | $2.8M | 274k | 10.40 | |
Equifax (EFX) | 0.2 | $2.8M | 21k | 135.22 | |
Medicines Company cmn | 0.2 | $2.8M | 769.00 | 3647.59 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.2 | $2.7M | 238k | 11.51 | |
Total System Services | 0.2 | $2.7M | 21k | 128.29 | |
Amazon Com Inc option | 0.2 | $2.7M | 14.00 | 189357.14 | |
Array Biopharma | 0.2 | $2.7M | 577.00 | 4632.58 | |
Tkk Symphony Acquistion Cor | 0.2 | $2.7M | 266k | 10.01 | |
Tenzing Acquisition Corp ord | 0.2 | $2.7M | 260k | 10.26 | |
Chardan Healthcare Acquisiti *w exp 12/13/202 | 0.2 | $2.7M | 271k | 9.79 | |
Stewart Information Services Corporation (STC) | 0.2 | $2.5M | 63k | 40.50 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $2.6M | 231k | 11.18 | |
Lehman Brothers First Trust IOF (NHS) | 0.2 | $2.6M | 220k | 11.70 | |
DNB Financial Corp | 0.2 | $2.5M | 56k | 44.47 | |
Nxp Semiconductors Nv cmn | 0.2 | $2.6M | 262.00 | 9759.43 | |
Sprint Corp opt | 0.2 | $2.5M | 3.8k | 657.03 | |
Ihs Markit | 0.2 | $2.5M | 40k | 63.71 | |
Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.2 | $2.6M | 138.00 | 18670.00 | |
Trident Acquisitions Corp *w exp 05/09/202 | 0.2 | $2.5M | 241k | 10.34 | |
Haymaker Acquisition Unt | 0.2 | $2.6M | 250k | 10.21 | |
HopFed Ban | 0.2 | $2.5M | 131k | 18.97 | |
MidSouth Ban | 0.2 | $2.5M | 209k | 11.85 | |
Citizens First | 0.2 | $2.4M | 95k | 25.68 | |
Commscope Hldg (COMM) | 0.2 | $2.4M | 155k | 15.73 | |
Legacytexas Financial | 0.2 | $2.4M | 60k | 40.70 | |
Intra Cellular Therapies | 0.2 | $2.4M | 1.9k | 1299.44 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $2.5M | 8.8k | 279.90 | |
UnitedHealth (UNH) | 0.2 | $2.3M | 9.6k | 243.99 | |
Crown Castle Intl (CCI) | 0.2 | $2.3M | 18k | 130.35 | |
Transunion (TRU) | 0.2 | $2.3M | 31k | 73.50 | |
Global Blood Therapeutics In call | 0.2 | $2.3M | 436.00 | 5261.22 | |
Banco Santander S A Sponsored Adr B | 0.2 | $2.3M | 300k | 7.65 | |
Ascendis Pharma A S call | 0.2 | $2.4M | 204.00 | 11521.74 | |
Direxion Shs Etf Tr call | 0.2 | $2.3M | 600.00 | 3856.00 | |
Nokia Corporation (NOK) | 0.2 | $2.2M | 440k | 5.01 | |
Aspen Technology | 0.2 | $2.3M | 18k | 124.29 | |
Hubspot (HUBS) | 0.2 | $2.2M | 13k | 170.48 | |
Madison Square Garden Co/the cmn | 0.2 | $2.2M | 79.00 | 28000.00 | |
Anaptysbio Inc put | 0.2 | $2.2M | 384.00 | 5643.23 | |
Landcadia Holdings Ii Unt | 0.2 | $2.3M | 225k | 10.00 | |
South Mountain Merger Unt | 0.2 | $2.3M | 225k | 10.00 | |
FirstEnergy (FE) | 0.2 | $2.1M | 49k | 42.82 | |
Te Connectivity Ltd cmn | 0.2 | $2.1M | 221.00 | 9579.19 | |
AMAG Pharmaceuticals | 0.2 | $2.0M | 201k | 9.99 | |
Unilever | 0.2 | $2.0M | 33k | 60.72 | |
Inphi Corporation | 0.2 | $2.0M | 39k | 50.10 | |
Energizer Holdings (ENR) | 0.2 | $2.0M | 51k | 38.64 | |
Altice Usa Inc cl a (ATUS) | 0.2 | $2.0M | 81k | 24.35 | |
Tkk Symphony Acquisition Cor *w exp 02/20/202 | 0.2 | $2.0M | 200k | 10.01 | |
Tenzing Acquisition Corp *w exp 02/23/202 | 0.2 | $2.0M | 195k | 10.26 | |
Trine Acquisition Corp unit 03/31/2021 | 0.2 | $2.0M | 200k | 10.10 | |
Schultze Special Purpose Acquisi Ord | 0.2 | $2.0M | 200k | 9.90 | |
Schultze Spl Purp Acqustn Co *w exp 12/31/202 | 0.2 | $2.0M | 200k | 9.90 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.9M | 6.1k | 313.00 | |
Verizon Communications (VZ) | 0.2 | $1.9M | 33k | 57.12 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $1.9M | 201k | 9.50 | |
Xilinx Inc option | 0.2 | $1.9M | 160.00 | 11793.75 | |
Nvidia Corp option | 0.2 | $1.9M | 117.00 | 16418.80 | |
Franklin Universal Trust (FT) | 0.2 | $1.9M | 260k | 7.32 | |
Burlington Stores (BURL) | 0.2 | $1.9M | 11k | 170.15 | |
Citizens Financial (CFG) | 0.2 | $1.8M | 52k | 35.36 | |
Equinix (EQIX) | 0.2 | $1.9M | 3.7k | 504.17 | |
Edgewell Pers Care (EPC) | 0.2 | $1.8M | 68k | 26.96 | |
Lumentum Hldgs (LITE) | 0.2 | $1.9M | 36k | 53.41 | |
Cerecor | 0.2 | $1.8M | 338k | 5.44 | |
Ipath Series B S&p500 Vix | 0.2 | $1.8M | 702.00 | 2599.67 | |
Wave Life Sciences Ltd call | 0.2 | $1.8M | 705.00 | 2608.51 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 6.0k | 294.58 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 33k | 54.50 | |
Check Point Software Tech Lt option | 0.2 | $1.8M | 157.00 | 11564.10 | |
QEP Resources | 0.2 | $1.7M | 238k | 7.23 | |
Meta Financial (CASH) | 0.2 | $1.8M | 63k | 28.04 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $1.8M | 408k | 4.32 | |
NEUROCRINE BIOSCIENCES INC CMN Stock cmn | 0.2 | $1.8M | 214.00 | 8443.93 | |
Alibaba Group Hldg | 0.2 | $1.8M | 106.00 | 16949.37 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 5.6k | 293.60 | |
Biogen Idec (BIIB) | 0.1 | $1.7M | 7.2k | 233.91 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $1.7M | 121k | 14.09 | |
Ciena Corporation (CIEN) | 0.1 | $1.7M | 41k | 41.13 | |
Senior Housing Properties Trust | 0.1 | $1.6M | 195k | 8.27 | |
Jbg Smith Properties (JBGS) | 0.1 | $1.6M | 41k | 39.35 | |
Biohaven Pharmactl Hldg Co L put | 0.1 | $1.7M | 383.00 | 4376.96 | |
Visa (V) | 0.1 | $1.6M | 9.1k | 173.51 | |
J.M. Smucker Company (SJM) | 0.1 | $1.6M | 14k | 115.20 | |
Hain Celestial (HAIN) | 0.1 | $1.6M | 72k | 21.90 | |
SPS Commerce (SPSC) | 0.1 | $1.6M | 15k | 102.23 | |
Nuveen Ohio Quality Income M | 0.1 | $1.6M | 107k | 14.91 | |
Visteon Corporation (VC) | 0.1 | $1.5M | 26k | 58.59 | |
Cara Therapeutics (CARA) | 0.1 | $1.5M | 72k | 21.51 | |
Godaddy Inc cl a (GDDY) | 0.1 | $1.5M | 22k | 70.14 | |
North American Const (NOA) | 0.1 | $1.6M | 147k | 10.80 | |
Deciphera Pharmaceuticals In put | 0.1 | $1.5M | 681.00 | 2255.51 | |
Dell Technologies Inc call | 0.1 | $1.5M | 300.00 | 5080.00 | |
Automatic Data Processing (ADP) | 0.1 | $1.5M | 8.9k | 165.32 | |
Electronic Arts (EA) | 0.1 | $1.5M | 14k | 101.24 | |
MercadoLibre (MELI) | 0.1 | $1.5M | 2.4k | 611.67 | |
Disney Walt Co option | 0.1 | $1.4M | 100.00 | 13960.00 | |
Industries N shs - a - (LYB) | 0.1 | $1.4M | 17k | 86.11 | |
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn | 0.1 | $1.4M | 192.00 | 7255.21 | |
Entegra Financial Corp Restric | 0.1 | $1.4M | 48k | 30.11 | |
Ihs Markit Ltd put | 0.1 | $1.4M | 221.00 | 6371.04 | |
Broadcom (AVGO) | 0.1 | $1.5M | 5.1k | 287.91 | |
Greenland Acquisitin Corpora *w exp 03/03/202 | 0.1 | $1.4M | 137k | 10.16 | |
Rpt Realty | 0.1 | $1.4M | 116k | 12.11 | |
Ansys (ANSS) | 0.1 | $1.4M | 6.6k | 204.85 | |
State Street Corporation (STT) | 0.1 | $1.3M | 23k | 56.04 | |
Dominion Resources (D) | 0.1 | $1.3M | 17k | 77.33 | |
Coherent | 0.1 | $1.3M | 9.9k | 136.42 | |
Exelon Corporation (EXC) | 0.1 | $1.3M | 27k | 47.94 | |
Ii-vi | 0.1 | $1.3M | 37k | 36.56 | |
ArQule | 0.1 | $1.3M | 118k | 11.01 | |
Incyte Corp option | 0.1 | $1.4M | 161.00 | 8496.89 | |
Spdr Series Trust option | 0.1 | $1.3M | 250.00 | 5344.00 | |
Texas Instrs Inc option | 0.1 | $1.3M | 116.00 | 11474.14 | |
Amazon Com Inc option | 0.1 | $1.3M | 7.00 | 189428.57 | |
Antares Pharma | 0.1 | $1.3M | 400k | 3.29 | |
Discovery Communications Inc cmn | 0.1 | $1.3M | 432.00 | 3070.59 | |
Interxion Holding | 0.1 | $1.4M | 18k | 76.09 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $1.4M | 16k | 84.38 | |
D Stemline Therapeutics | 0.1 | $1.3M | 88k | 15.31 | |
Kite Rlty Group Tr (KRG) | 0.1 | $1.3M | 87k | 15.13 | |
Assembly Biosciences | 0.1 | $1.3M | 94k | 13.49 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $1.4M | 82k | 16.54 | |
Spark Therapeutics Inc put | 0.1 | $1.3M | 130.00 | 10238.46 | |
Protagonist Therapeutics (PTGX) | 0.1 | $1.3M | 106k | 12.11 | |
Opes Acquisition Corp unit 03/07/2023 | 0.1 | $1.4M | 129k | 10.47 | |
Monocle Acquisition Corp monocle acquisition cor-cw24 | 0.1 | $1.4M | 138k | 9.90 | |
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) | 0.1 | $1.3M | 127k | 10.05 | |
SL Green Realty | 0.1 | $1.2M | 15k | 80.38 | |
Fifth Third Ban (FITB) | 0.1 | $1.2M | 44k | 27.89 | |
Churchill Downs (CHDN) | 0.1 | $1.2M | 10k | 115.02 | |
Sinclair Broadcast | 0.1 | $1.2M | 22k | 53.63 | |
Barnes & Noble | 0.1 | $1.2M | 179k | 6.69 | |
Spdr Series Trust option | 0.1 | $1.2M | 275.00 | 4334.55 | |
Orbcomm | 0.1 | $1.2M | 162k | 7.25 | |
ALEXION PHARMACEUTICALS INC CMN Stock cmn | 0.1 | $1.3M | 96.00 | 13093.75 | |
Hospitality Properties Trust cmn | 0.1 | $1.3M | 500.00 | 2500.00 | |
Duke Energy (DUK) | 0.1 | $1.3M | 14k | 88.22 | |
Metropcs Communications (TMUS) | 0.1 | $1.2M | 16k | 74.13 | |
Ribbon Communication (RBBN) | 0.1 | $1.2M | 253k | 4.89 | |
Forescout Technologies | 0.1 | $1.2M | 35k | 33.87 | |
Columbia Finl (CLBK) | 0.1 | $1.2M | 80k | 15.10 | |
Allegro Merger Corp unit 12/31/2023 | 0.1 | $1.2M | 110k | 10.99 | |
8i Enterprises Acquisi -cw25 warrants | 0.1 | $1.2M | 119k | 9.90 | |
Boyd Gaming Corporation (BYD) | 0.1 | $1.1M | 41k | 26.94 | |
CBS Corporation | 0.1 | $1.1M | 22k | 50.04 | |
Credit Acceptance (CACC) | 0.1 | $1.1M | 2.3k | 483.89 | |
Entergy Corporation (ETR) | 0.1 | $1.1M | 11k | 102.89 | |
Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 8.0k | 135.73 | |
Mellanox Technologies | 0.1 | $1.1M | 9.7k | 110.68 | |
Starbucks Corp put | 0.1 | $1.1M | 130.00 | 8384.62 | |
Lyondellbasell Indu-cl A cmn | 0.1 | $1.1M | 122.00 | 8614.75 | |
Amarin Corp Plc option | 0.1 | $1.1M | 581.00 | 1937.28 | |
Rlj Lodging Trust (RLJ) | 0.1 | $1.1M | 61k | 17.74 | |
Liberty Global Inc Com Ser A | 0.1 | $1.1M | 40k | 27.00 | |
Lamar Advertising Co New call | 0.1 | $1.1M | 140.00 | 8071.43 | |
Under Armour Inc Cl C (UA) | 0.1 | $1.1M | 49k | 22.20 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.2M | 11k | 104.81 | |
Crispr Therapeutics (CRSP) | 0.1 | $1.1M | 23k | 47.11 | |
G1 Therapeutics | 0.1 | $1.1M | 35k | 30.67 | |
Crispr Therapeutics Ag put | 0.1 | $1.1M | 225.00 | 4711.11 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $1.1M | 19k | 55.75 | |
International Money Express (IMXI) | 0.1 | $1.1M | 78k | 14.10 | |
Via | 0.1 | $1.0M | 34k | 29.87 | |
NiSource (NI) | 0.1 | $991k | 34k | 28.80 | |
Ez (EZPW) | 0.1 | $1.0M | 111k | 9.47 | |
CenterPoint Energy (CNP) | 0.1 | $938k | 33k | 28.62 | |
Hanger Orthopedic | 0.1 | $990k | 52k | 19.14 | |
Children's Place Retail Stores (PLCE) | 0.1 | $989k | 10k | 95.36 | |
Qualcomm Inc option | 0.1 | $989k | 130.00 | 7607.69 | |
Alimera Sciences | 0.1 | $997k | 1.1M | 0.89 | |
Maxim Integrated Products Cmn Stk cmn | 0.1 | $945k | 158.00 | 5981.01 | |
Qts Realty Trust | 0.1 | $976k | 21k | 46.20 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $1.0M | 14k | 71.60 | |
Exterran | 0.1 | $1.0M | 72k | 14.22 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.0M | 28k | 37.80 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $975k | 80k | 12.26 | |
Black Ridge Acquisition Corp *w exp 07/10/202 | 0.1 | $1.0M | 100k | 10.25 | |
Twelve Seas Investment Compa | 0.1 | $1.0M | 100k | 10.16 | |
Infinera Corporation note 2.125% 9/0 | 0.1 | $1.0M | 1.5M | 0.68 | |
Twelve Seas Investment Compa *w exp 12/22/202 | 0.1 | $1.0M | 100k | 10.15 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $1.0M | 12k | 88.83 | |
Act Ii Global Acquisition Unt | 0.1 | $1.0M | 100k | 10.12 | |
Diamond Eagle Acquisition Co unit | 0.1 | $1.0M | 100k | 10.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $894k | 23k | 39.19 | |
Dick's Sporting Goods (DKS) | 0.1 | $919k | 27k | 34.63 | |
Ameren Corporation (AEE) | 0.1 | $841k | 11k | 75.12 | |
Healthcare Realty Trust Incorporated | 0.1 | $830k | 27k | 31.32 | |
Ituran Location And Control (ITRN) | 0.1 | $913k | 30k | 30.09 | |
Brinker International (EAT) | 0.1 | $848k | 22k | 39.35 | |
Consolidated-Tomoka Land | 0.1 | $833k | 14k | 59.73 | |
Juniper Networks Inc option | 0.1 | $887k | 333.00 | 2663.66 | |
Fabrinet (FN) | 0.1 | $921k | 19k | 49.65 | |
Hudson Pacific Properties (HPP) | 0.1 | $888k | 27k | 33.26 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $897k | 24k | 36.84 | |
Mexico Equity and Income Fund (MXE) | 0.1 | $906k | 82k | 11.10 | |
Lazard World Dividend & Income Fund | 0.1 | $895k | 90k | 9.94 | |
Immunomedics Inc Cmn Stk cmn | 0.1 | $899k | 648.00 | 1387.35 | |
Nektar Therapeutics Cmn Stk cmn | 0.1 | $836k | 235.00 | 3557.45 | |
Clovis Oncology | 0.1 | $866k | 58k | 14.87 | |
Wp Carey (WPC) | 0.1 | $844k | 10k | 81.22 | |
Epr Properties (EPR) | 0.1 | $912k | 12k | 74.56 | |
Nanostring Technologies (NSTGQ) | 0.1 | $912k | 30k | 30.35 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $901k | 61k | 14.80 | |
0.1 | $917k | 26k | 34.91 | ||
Equity Commonwealth (EQC) | 0.1 | $851k | 26k | 32.51 | |
Orion Engineered Carbons (OEC) | 0.1 | $874k | 41k | 21.42 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $837k | 18k | 45.73 | |
Dbx Etf Tr call | 0.1 | $845k | 300.00 | 2816.67 | |
Easterly Government Properti reit (DEA) | 0.1 | $919k | 51k | 18.11 | |
Mirati Therapeutics | 0.1 | $896k | 87.00 | 10298.85 | |
Hewlett Packard Enterprise C call | 0.1 | $896k | 599.00 | 1495.83 | |
Biohaven Pharmaceutical Holding | 0.1 | $848k | 19k | 43.80 | |
Intec Pharma Ltd Jerusalem put | 0.1 | $923k | 2.1k | 434.33 | |
Allegro Merger Corp *w exp 01/06/202 | 0.1 | $829k | 83k | 10.02 | |
Synopsys (SNPS) | 0.1 | $800k | 6.2k | 128.72 | |
Danaher Corporation (DHR) | 0.1 | $795k | 5.6k | 142.86 | |
eHealth (EHTH) | 0.1 | $777k | 9.0k | 86.08 | |
Sempra Energy (SRE) | 0.1 | $774k | 5.6k | 137.38 | |
Ventas (VTR) | 0.1 | $754k | 11k | 68.38 | |
iShares Russell 2000 Index (IWM) | 0.1 | $824k | 5.3k | 155.53 | |
Agree Realty Corporation (ADC) | 0.1 | $769k | 12k | 64.08 | |
Acacia Research Corporation (ACTG) | 0.1 | $816k | 276k | 2.96 | |
Weingarten Realty Investors | 0.1 | $789k | 29k | 27.41 | |
Camden Property Trust (CPT) | 0.1 | $801k | 7.7k | 104.45 | |
Express | 0.1 | $726k | 266k | 2.73 | |
Vera Bradley (VRA) | 0.1 | $806k | 67k | 12.00 | |
Neuberger Berman NY Int Mun Common | 0.1 | $719k | 59k | 12.26 | |
Akamai Technologies Inc call | 0.1 | $770k | 96.00 | 8015.15 | |
Centurytel Inc call | 0.1 | $814k | 692.00 | 1176.30 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $773k | 51k | 15.03 | |
REPCOM cla | 0.1 | $799k | 12k | 69.68 | |
Chimerix (CMRX) | 0.1 | $815k | 189k | 4.32 | |
Coherus Biosciences (CHRS) | 0.1 | $761k | 34k | 22.11 | |
International Game Technology (IGT) | 0.1 | $741k | 57k | 12.97 | |
Vareit, Inc reits | 0.1 | $769k | 85k | 9.01 | |
Uniqure Nv | 0.1 | $750k | 96.00 | 7812.50 | |
Northstar Realty Europe | 0.1 | $803k | 49k | 16.43 | |
Hilton Grand Vacations (HGV) | 0.1 | $723k | 23k | 31.82 | |
Dxc Technology (DXC) | 0.1 | $740k | 13k | 55.17 | |
Axon Enterprise (AXON) | 0.1 | $739k | 12k | 64.22 | |
Leisure Acquisition Corp unit 99/99/9999 | 0.1 | $782k | 75k | 10.43 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $764k | 55k | 13.84 | |
Lexinfintech Hldgs (LX) | 0.1 | $789k | 71k | 11.15 | |
Evergy (EVRG) | 0.1 | $731k | 12k | 60.11 | |
Tactile Sys Technology Inc put | 0.1 | $740k | 130.00 | 5692.31 | |
Neptune Wellness Solutions I | 0.1 | $792k | 182k | 4.35 | |
Tottenham Acquisition I Ltd *w exp 05/06/202 | 0.1 | $765k | 75k | 10.20 | |
Argenx Se call | 0.1 | $765k | 54.00 | 14166.67 | |
Dova Pharmaceuticals Inc call | 0.1 | $742k | 526.00 | 1410.65 | |
Yeti Hldgs (YETI) | 0.1 | $760k | 26k | 28.93 | |
Endologix | 0.1 | $800k | 111k | 7.24 | |
Liqtech International | 0.1 | $804k | 81k | 9.91 | |
Tesla Inc note 2.000% 5/1 | 0.1 | $737k | 752k | 0.98 | |
NACCO Industries (NC) | 0.1 | $642k | 12k | 51.91 | |
American Campus Communities | 0.1 | $699k | 15k | 46.18 | |
Hibbett Sports (HIBB) | 0.1 | $624k | 34k | 18.19 | |
Kilroy Realty Corporation (KRC) | 0.1 | $665k | 9.0k | 73.82 | |
Duke Realty Corporation | 0.1 | $626k | 20k | 31.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $653k | 3.4k | 194.29 | |
Arqule Inc Cmn Stock cmn | 0.1 | $634k | 576.00 | 1100.69 | |
Tesla Motors Inc cmn | 0.1 | $670k | 30.00 | 22333.33 | |
Cubesmart (CUBE) | 0.1 | $629k | 19k | 33.46 | |
Fiesta Restaurant | 0.1 | $636k | 48k | 13.14 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $685k | 13k | 53.62 | |
News Corp Class B cos (NWS) | 0.1 | $699k | 52k | 13.50 | |
La Jolla Pharmaceuticl Com Par | 0.1 | $692k | 75k | 9.25 | |
Synovus Finl (SNV) | 0.1 | $638k | 18k | 35.01 | |
Ashford (AINC) | 0.1 | $620k | 20k | 31.78 | |
Shopify Inc cl a (SHOP) | 0.1 | $695k | 2.3k | 299.96 | |
Chiasma | 0.1 | $701k | 94k | 7.46 | |
Avangrid | 0.1 | $686k | 14k | 50.49 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.1 | $636k | 42k | 15.26 | |
Ac Immune Sa (ACIU) | 0.1 | $620k | 112k | 5.55 | |
Greentree Hospitalty Group L (GHG) | 0.1 | $704k | 54k | 13.01 | |
Tocagen Inc call | 0.1 | $642k | 961.00 | 668.05 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $650k | 3.5k | 186.78 | |
Pivotal Software Inc ordinary shares | 0.1 | $641k | 61k | 10.57 | |
Spirit Realty Capital | 0.1 | $671k | 16k | 42.68 | |
Resideo Technologies (REZI) | 0.1 | $664k | 30k | 21.92 | |
McDonald's Corporation (MCD) | 0.1 | $511k | 2.5k | 207.64 | |
Public Storage (PSA) | 0.1 | $567k | 2.4k | 238.34 | |
Regions Financial Corporation (RF) | 0.1 | $498k | 33k | 14.95 | |
Tuesday Morning Corporation | 0.1 | $529k | 313k | 1.69 | |
Capital One Financial (COF) | 0.1 | $560k | 6.2k | 90.73 | |
AvalonBay Communities (AVB) | 0.1 | $577k | 2.8k | 203.10 | |
Farmer Brothers (FARM) | 0.1 | $572k | 35k | 16.37 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $502k | 12k | 43.75 | |
Akorn | 0.1 | $529k | 103k | 5.15 | |
SJW (SJW) | 0.1 | $545k | 9.0k | 60.75 | |
Extreme Networks (EXTR) | 0.1 | $597k | 92k | 6.47 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $521k | 3.7k | 141.19 | |
National Instruments | 0.1 | $501k | 12k | 41.99 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $513k | 18k | 28.16 | |
Sangamo Biosciences Inc Cmn Stk cmn | 0.1 | $566k | 526.00 | 1076.27 | |
Wendy's/arby's Group (WEN) | 0.1 | $507k | 26k | 19.59 | |
Aon | 0.1 | $517k | 2.7k | 192.84 | |
Chembio Diagnostics | 0.1 | $560k | 92k | 6.09 | |
Sarepta Therapeutics Inc. cmn | 0.1 | $577k | 38.00 | 15184.21 | |
Apollo Tactical Income Fd In (AIF) | 0.1 | $524k | 36k | 14.76 | |
Epizyme | 0.1 | $596k | 48k | 12.55 | |
Tg Therapeutics (TGTX) | 0.1 | $518k | 60k | 8.64 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $549k | 23k | 24.32 | |
Prothena Corp | 0.1 | $536k | 507.00 | 1057.20 | |
Jd (JD) | 0.1 | $506k | 17k | 30.28 | |
Otonomy | 0.1 | $517k | 188k | 2.75 | |
Xenon Pharmaceuticals (XENE) | 0.1 | $510k | 52k | 9.85 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $530k | 28k | 18.93 | |
Atlantica Yield | 0.1 | $498k | 22k | 22.65 | |
Rh (RH) | 0.1 | $542k | 4.7k | 115.52 | |
Zymeworks | 0.1 | $557k | 25k | 22.01 | |
Cision | 0.1 | $556k | 47k | 11.72 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $573k | 45k | 12.66 | |
Bluegreen Vacations Ord | 0.1 | $568k | 49k | 11.68 | |
Vici Pptys (VICI) | 0.1 | $517k | 24k | 22.04 | |
Reata Pharmaceuticals Inc cl a | 0.1 | $557k | 59.00 | 9440.68 | |
Tricida | 0.1 | $500k | 13k | 39.49 | |
Powershares Qqq Trust | 0.1 | $560k | 30.00 | 18666.67 | |
Trinity Merger Corp *w exp 05/11/202 | 0.1 | $597k | 58k | 10.29 | |
Gs Acquisition Holdings Cl A Ord | 0.1 | $528k | 52k | 10.15 | |
Arya Sciences Acquisition Co unit 10/04/2023 | 0.1 | $563k | 53k | 10.65 | |
Precision Biosciences Ord | 0.1 | $523k | 40k | 13.25 | |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 | 0.1 | $510k | 96k | 5.30 | |
Gores Metropoulos | 0.1 | $504k | 50k | 10.08 | |
Kontoor Brands (KTB) | 0.1 | $560k | 20k | 28.00 | |
Headhunter Group | 0.1 | $510k | 31k | 16.24 | |
NRG Energy (NRG) | 0.0 | $442k | 13k | 35.13 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $455k | 4.1k | 111.79 | |
Brookfield Asset Management | 0.0 | $473k | 9.9k | 47.78 | |
Cisco Systems (CSCO) | 0.0 | $428k | 7.8k | 54.76 | |
MDU Resources (MDU) | 0.0 | $469k | 18k | 25.82 | |
PG&E Corporation (PCG) | 0.0 | $450k | 20k | 22.92 | |
Lowe's Companies (LOW) | 0.0 | $413k | 4.1k | 100.81 | |
Cintas Corporation (CTAS) | 0.0 | $471k | 2.0k | 237.52 | |
First Solar (FSLR) | 0.0 | $426k | 6.5k | 65.63 | |
SPDR Gold Trust (GLD) | 0.0 | $400k | 3.0k | 133.33 | |
Loral Space & Communications | 0.0 | $469k | 14k | 34.54 | |
Minerals Technologies (MTX) | 0.0 | $392k | 7.3k | 53.52 | |
Hill International | 0.0 | $447k | 165k | 2.70 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $422k | 3.3k | 126.61 | |
Alliant Energy Corporation (LNT) | 0.0 | $418k | 8.5k | 49.07 | |
Rush Enterprises (RUSHA) | 0.0 | $446k | 12k | 36.50 | |
Centene Corporation (CNC) | 0.0 | $390k | 7.4k | 52.42 | |
Nektar Therapeutics (NKTR) | 0.0 | $425k | 12k | 35.58 | |
Progenics Pharmaceuticals | 0.0 | $441k | 72k | 6.17 | |
Brookdale Senior Living (BKD) | 0.0 | $461k | 64k | 7.22 | |
Marlin Business Services | 0.0 | $429k | 17k | 24.93 | |
Nanometrics Incorporated | 0.0 | $481k | 14k | 34.72 | |
Vonage Holdings | 0.0 | $433k | 38k | 11.34 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $477k | 4.0k | 119.25 | |
China Fund (CHN) | 0.0 | $410k | 20k | 20.23 | |
Citigroup (C) | 0.0 | $415k | 5.9k | 70.08 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $453k | 7.8k | 57.81 | |
Amc Networks Inc cmn | 0.0 | $392k | 72.00 | 5444.44 | |
4068594 Enphase Energy (ENPH) | 0.0 | $436k | 24k | 18.25 | |
Workday Inc cl a (WDAY) | 0.0 | $473k | 2.3k | 205.74 | |
Eaton Vance Fltg Rate In | 0.0 | $435k | 29k | 14.99 | |
Chemocentryx | 0.0 | $388k | 417.00 | 930.46 | |
Extended Stay America | 0.0 | $393k | 23k | 16.88 | |
Prudential Ban | 0.0 | $446k | 24k | 18.92 | |
Bluerock Residential Growth Re | 0.0 | $433k | 37k | 11.76 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $484k | 35k | 13.89 | |
Agios Pharmaceuticals | 0.0 | $464k | 93.00 | 4989.25 | |
Coherus Biosciences Inc call | 0.0 | $427k | 193.00 | 2212.44 | |
Blueprint Medicines (BPMC) | 0.0 | $462k | 4.9k | 94.29 | |
Baozun (BZUN) | 0.0 | $489k | 9.8k | 49.82 | |
Fibrogen | 0.0 | $479k | 106.00 | 4518.87 | |
Zogenix Inc call | 0.0 | $440k | 92.00 | 4782.61 | |
Snap Inc cl a (SNAP) | 0.0 | $446k | 31k | 14.29 | |
Invitation Homes (INVH) | 0.0 | $496k | 19k | 26.73 | |
Solaris Oilfield Infrstr (SEI) | 0.0 | $485k | 32k | 14.99 | |
Stars Group | 0.0 | $401k | 24k | 17.08 | |
Secoo Holding Ltd - | 0.0 | $440k | 58k | 7.61 | |
Marinus Pharmaceuticals Inc call | 0.0 | $399k | 961.00 | 415.19 | |
Altair Engr (ALTR) | 0.0 | $408k | 10k | 40.35 | |
Avaya Holdings Corp | 0.0 | $406k | 34k | 11.90 | |
Opes Acquisition Corp w exp 01/15/202 | 0.0 | $412k | 40k | 10.30 | |
Spirit Mta Reit | 0.0 | $470k | 56k | 8.35 | |
Klx Energy Servics Holdngs I | 0.0 | $419k | 21k | 20.43 | |
Bloom Energy Corp (BE) | 0.0 | $414k | 34k | 12.26 | |
Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.0 | $416k | 41k | 10.15 | |
Solid Biosciences | 0.0 | $452k | 786.00 | 575.52 | |
Elastic N V ord (ESTC) | 0.0 | $459k | 6.1k | 74.73 | |
Gores Holdings Iii | 0.0 | $452k | 45k | 10.04 | |
Harrow Health (HROW) | 0.0 | $412k | 47k | 8.70 | |
Fox Corporation (FOX) | 0.0 | $390k | 11k | 36.49 | |
Avedro | 0.0 | $465k | 24k | 19.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $360k | 26k | 13.82 | |
Discover Financial Services (DFS) | 0.0 | $356k | 4.6k | 77.49 | |
Intel Corporation (INTC) | 0.0 | $342k | 7.2k | 47.81 | |
Vulcan Materials Company (VMC) | 0.0 | $284k | 2.1k | 137.53 | |
Morgan Stanley (MS) | 0.0 | $277k | 6.3k | 43.88 | |
Meredith Corporation | 0.0 | $308k | 5.6k | 55.00 | |
Domino's Pizza (DPZ) | 0.0 | $282k | 1.0k | 278.38 | |
Fair Isaac Corporation (FICO) | 0.0 | $373k | 1.2k | 313.97 | |
Ferro Corporation | 0.0 | $364k | 23k | 15.78 | |
UGI Corporation (UGI) | 0.0 | $278k | 5.2k | 53.39 | |
Cheniere Energy (LNG) | 0.0 | $310k | 4.5k | 68.52 | |
Silicon Laboratories (SLAB) | 0.0 | $333k | 3.2k | 103.42 | |
EastGroup Properties (EGP) | 0.0 | $361k | 3.1k | 116.11 | |
Citi Trends (CTRN) | 0.0 | $367k | 25k | 14.63 | |
Mesabi Trust (MSB) | 0.0 | $295k | 10k | 29.52 | |
Golar Lng (GLNG) | 0.0 | $363k | 20k | 18.49 | |
NN (NNBR) | 0.0 | $315k | 32k | 9.75 | |
Sunstone Hotel Investors (SHO) | 0.0 | $317k | 23k | 13.71 | |
HCP | 0.0 | $380k | 12k | 32.01 | |
StarTek | 0.0 | $383k | 47k | 8.17 | |
Chase Corporation | 0.0 | $385k | 3.6k | 107.66 | |
Changyou | 0.0 | $295k | 31k | 9.62 | |
Financial Select Sector SPDR (XLF) | 0.0 | $276k | 10k | 27.60 | |
Electronic Arts Inc option | 0.0 | $304k | 30.00 | 10133.33 | |
Bunge Limited option | 0.0 | $373k | 67.00 | 5567.16 | |
Colfax Corporation | 0.0 | $381k | 14k | 28.00 | |
Biomarin Pharmaceutical | 0.0 | $343k | 40.00 | 8575.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $368k | 2.6k | 143.86 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $346k | 68k | 5.13 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $378k | 31k | 12.40 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $319k | 22k | 14.49 | |
Cooper Standard Holdings (CPS) | 0.0 | $322k | 7.0k | 45.75 | |
Stag Industrial (STAG) | 0.0 | $339k | 11k | 30.22 | |
Dunkin' Brands Group | 0.0 | $348k | 4.4k | 79.65 | |
Retail Properties Of America | 0.0 | $382k | 32k | 11.77 | |
Arc Document Solutions (ARC) | 0.0 | $373k | 183k | 2.04 | |
Seaworld Entertainment (PRKS) | 0.0 | $278k | 9.0k | 30.97 | |
Aerohive Networks | 0.0 | $289k | 65k | 4.43 | |
Tecnoglass (TGLS) | 0.0 | $380k | 59k | 6.49 | |
New Media Investment Group Inc cmn | 0.0 | $330k | 350.00 | 942.86 | |
Eversource Energy (ES) | 0.0 | $319k | 4.2k | 75.70 | |
Pieris Pharmaceuticals | 0.0 | $328k | 70k | 4.70 | |
Paypal Holdings (PYPL) | 0.0 | $314k | 2.7k | 114.39 | |
Strongbridge Bioph shs usd | 0.0 | $376k | 120k | 3.13 | |
Mgm Growth Properties | 0.0 | $307k | 10k | 30.64 | |
Tpi Composites (TPIC) | 0.0 | $300k | 12k | 24.74 | |
Innovative Industria A (IIPR) | 0.0 | $278k | 2.2k | 123.78 | |
Ni Hldgs (NODK) | 0.0 | $381k | 22k | 17.62 | |
Cloudera | 0.0 | $314k | 60k | 5.26 | |
Telaria | 0.0 | $361k | 48k | 7.52 | |
Krystal Biotech (KRYS) | 0.0 | $350k | 8.7k | 40.30 | |
Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $313k | 30k | 10.43 | |
Internap Corp | 0.0 | $299k | 99k | 3.01 | |
Willscot Corp | 0.0 | $355k | 24k | 15.02 | |
Big Rock Partners Acquisi Co *w exp 12/01/202 | 0.0 | $360k | 34k | 10.54 | |
Gigcapital Inc w exp 06/08/202 | 0.0 | $369k | 36k | 10.31 | |
Magenta Therapeutics | 0.0 | $304k | 21k | 14.73 | |
Select Interior Concepts cl a | 0.0 | $350k | 30k | 11.64 | |
Sonos (SONO) | 0.0 | $340k | 30k | 11.35 | |
Marker Therapeutics Ord | 0.0 | $361k | 46k | 7.93 | |
Cision | 0.0 | $333k | 284.00 | 1172.54 | |
Forum Merger Ii Corp warrant | 0.0 | $327k | 33k | 10.06 | |
Dell Technologies (DELL) | 0.0 | $345k | 6.8k | 50.77 | |
Axovant Gene The | 0.0 | $287k | 46k | 6.24 | |
Gores Metropoulos Inc *w exp 01/28/202 | 0.0 | $311k | 31k | 10.05 | |
Flex Lng (FLNG) | 0.0 | $303k | 26k | 11.79 | |
Barrick Gold Corp (GOLD) | 0.0 | $184k | 12k | 15.76 | |
Comcast Corporation (CMCSA) | 0.0 | $239k | 5.7k | 42.24 | |
Crown Holdings (CCK) | 0.0 | $202k | 3.3k | 61.21 | |
Progressive Corporation (PGR) | 0.0 | $228k | 2.9k | 79.78 | |
TD Ameritrade Holding | 0.0 | $275k | 5.5k | 50.00 | |
Interactive Brokers (IBKR) | 0.0 | $221k | 4.1k | 54.21 | |
SLM Corporation (SLM) | 0.0 | $205k | 21k | 9.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $219k | 3.5k | 62.97 | |
CSX Corporation (CSX) | 0.0 | $211k | 2.7k | 77.37 | |
Lennar Corporation (LEN) | 0.0 | $262k | 5.4k | 48.44 | |
General Electric Company | 0.0 | $198k | 19k | 10.50 | |
Edwards Lifesciences (EW) | 0.0 | $229k | 1.2k | 184.83 | |
Union Pacific Corporation (UNP) | 0.0 | $251k | 1.5k | 168.91 | |
Mid-America Apartment (MAA) | 0.0 | $224k | 1.9k | 118.02 | |
Las Vegas Sands (LVS) | 0.0 | $269k | 4.6k | 58.99 | |
Masco Corporation (MAS) | 0.0 | $207k | 5.3k | 39.29 | |
Stryker Corporation (SYK) | 0.0 | $206k | 1.0k | 206.00 | |
Starbucks Corporation (SBUX) | 0.0 | $204k | 2.4k | 83.71 | |
Discovery Communications | 0.0 | $241k | 8.5k | 28.46 | |
East West Ban (EWBC) | 0.0 | $258k | 5.5k | 46.82 | |
New York Community Ban | 0.0 | $186k | 19k | 9.98 | |
PPL Corporation (PPL) | 0.0 | $211k | 6.8k | 30.98 | |
Public Service Enterprise (PEG) | 0.0 | $223k | 3.8k | 58.79 | |
Oracle Corporation (ORCL) | 0.0 | $230k | 4.0k | 57.07 | |
Sina Corporation | 0.0 | $211k | 4.9k | 43.09 | |
Marathon Oil Corporation (MRO) | 0.0 | $172k | 12k | 14.17 | |
Entercom Communications | 0.0 | $186k | 32k | 5.81 | |
New Oriental Education & Tech | 0.0 | $245k | 2.5k | 96.76 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $230k | 8.8k | 26.21 | |
Estee Lauder Companies (EL) | 0.0 | $206k | 1.1k | 182.95 | |
Eaton Vance | 0.0 | $226k | 5.2k | 43.09 | |
Edison International (EIX) | 0.0 | $254k | 3.8k | 67.41 | |
Kirkland's (KIRK) | 0.0 | $200k | 89k | 2.26 | |
World Wrestling Entertainment | 0.0 | $267k | 3.7k | 72.14 | |
Cognex Corporation (CGNX) | 0.0 | $243k | 5.1k | 47.98 | |
Mack-Cali Realty (VRE) | 0.0 | $233k | 10k | 23.30 | |
Canadian Solar (CSIQ) | 0.0 | $222k | 10k | 21.87 | |
MarketAxess Holdings (MKTX) | 0.0 | $227k | 707.00 | 321.07 | |
Steven Madden (SHOO) | 0.0 | $210k | 6.2k | 33.87 | |
Textron (TXT) | 0.0 | $254k | 4.8k | 52.95 | |
Alexion Pharmaceuticals | 0.0 | $234k | 1.8k | 130.87 | |
Wabtec Corporation (WAB) | 0.0 | $246k | 3.4k | 71.82 | |
Liberty Property Trust | 0.0 | $209k | 4.2k | 50.12 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $272k | 2.9k | 94.18 | |
Select Sector Spdr Tr option | 0.0 | $236k | 37.00 | 6378.38 | |
Udr (UDR) | 0.0 | $210k | 4.7k | 44.80 | |
Calix (CALX) | 0.0 | $235k | 36k | 6.55 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $252k | 4.4k | 57.57 | |
SPDR DJ Wilshire Small Cap | 0.0 | $206k | 3.0k | 67.65 | |
Aberdeen Chile Fund (AEF) | 0.0 | $208k | 29k | 7.31 | |
MBT Financial | 0.0 | $242k | 24k | 10.03 | |
Phoenix New Media | 0.0 | $207k | 64k | 3.25 | |
Dividend & Income Fund (BXSY) | 0.0 | $191k | 17k | 11.53 | |
Diamondback Energy (FANG) | 0.0 | $221k | 2.0k | 109.19 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $269k | 18k | 15.12 | |
L Brands | 0.0 | $244k | 9.4k | 26.06 | |
Nv5 Holding (NVEE) | 0.0 | $211k | 2.6k | 81.40 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $221k | 37k | 6.00 | |
Xencor (XNCR) | 0.0 | $269k | 6.6k | 40.99 | |
Applied Genetic Technol Corp C | 0.0 | $171k | 45k | 3.79 | |
Pentair cs (PNR) | 0.0 | $205k | 5.5k | 37.27 | |
Trecora Resources | 0.0 | $186k | 19k | 9.57 | |
Michaels Cos Inc/the | 0.0 | $263k | 30k | 8.71 | |
Sientra | 0.0 | $227k | 37k | 6.16 | |
Solaredge Technologies (SEDG) | 0.0 | $225k | 3.6k | 62.40 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $200k | 12k | 16.53 | |
Nii Holdings | 0.0 | $223k | 132k | 1.69 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $227k | 15k | 14.98 | |
Aeterna Zentaris | 0.0 | $181k | 61k | 2.95 | |
Hostess Brands | 0.0 | $244k | 17k | 14.44 | |
Aurinia Pharmaceuticals Inc call | 0.0 | $201k | 305.00 | 659.02 | |
Tellurian (TELL) | 0.0 | $274k | 35k | 7.85 | |
Candj Energy Svcs | 0.0 | $199k | 17k | 11.78 | |
Social Cap Hedosophia Hldgs cl a | 0.0 | $263k | 25k | 10.44 | |
Hamilton Beach Brand (HBB) | 0.0 | $216k | 11k | 19.07 | |
Tapestry (TPR) | 0.0 | $275k | 8.7k | 31.71 | |
Tandem Diabetes Care Inc call | 0.0 | $200k | 31.00 | 6451.61 | |
Legacy Acquisition Corp unit 05/31/2024 | 0.0 | $250k | 24k | 10.44 | |
Inflarx Nv (IFRX) | 0.0 | $224k | 71k | 3.15 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $211k | 19k | 11.41 | |
Restorbio | 0.0 | $264k | 26k | 10.19 | |
Perspecta | 0.0 | $241k | 10k | 23.42 | |
Credit Suisse Nassau Brh velocity shs dai | 0.0 | $267k | 14k | 18.89 | |
Nlight (LASR) | 0.0 | $259k | 14k | 19.19 | |
Translate Bio | 0.0 | $199k | 16k | 12.60 | |
111 Inc ads (YI) | 0.0 | $182k | 33k | 5.56 | |
360 Finance Inc ads (QFIN) | 0.0 | $233k | 20k | 11.77 | |
Fox Corp (FOXA) | 0.0 | $245k | 6.7k | 36.69 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $189k | 17k | 11.45 | |
Micro Focus International | 0.0 | $267k | 10k | 26.17 | |
8i Enterprises Acquisiti-rts rights | 0.0 | $190k | 500k | 0.38 | |
Genworth Financial (GNW) | 0.0 | $99k | 27k | 3.69 | |
Encana Corp | 0.0 | $72k | 14k | 5.12 | |
Ford Motor Company (F) | 0.0 | $151k | 15k | 10.22 | |
GameStop (GME) | 0.0 | $117k | 21k | 5.48 | |
Callon Pete Co Del Com Stk | 0.0 | $79k | 12k | 6.55 | |
ImmunoGen | 0.0 | $78k | 36k | 2.16 | |
Iamgold Corp (IAG) | 0.0 | $61k | 18k | 3.37 | |
Asa (ASA) | 0.0 | $137k | 12k | 11.40 | |
Nabors Industries | 0.0 | $101k | 35k | 2.90 | |
PFSweb | 0.0 | $159k | 39k | 4.05 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $92k | 12k | 7.61 | |
Build-A-Bear Workshop (BBW) | 0.0 | $130k | 23k | 5.58 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $134k | 13k | 10.72 | |
Equus Total Return (EQS) | 0.0 | $157k | 96k | 1.64 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $106k | 17k | 6.24 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $73k | 13k | 5.61 | |
Mfs Calif Mun | 0.0 | $123k | 10k | 11.90 | |
Neophotonics Corp | 0.0 | $98k | 24k | 4.16 | |
Just Energy Group | 0.0 | $100k | 23k | 4.32 | |
Suncoke Energy (SXC) | 0.0 | $102k | 12k | 8.89 | |
Zynga | 0.0 | $109k | 18k | 6.11 | |
Ocular Therapeutix (OCUL) | 0.0 | $73k | 17k | 4.41 | |
Aptose Biosciences | 0.0 | $77k | 30k | 2.60 | |
Csop Etf Tr ftse china a50 | 0.0 | $99k | 51k | 1.93 | |
Aduro Biotech | 0.0 | $120k | 78k | 1.54 | |
Party City Hold | 0.0 | $87k | 12k | 7.31 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $60k | 36k | 1.69 | |
Intec Pharma | 0.0 | $142k | 33k | 4.35 | |
Western Asset Corporate Loan F | 0.0 | $162k | 17k | 9.58 | |
Proteostasis Therapeutics In | 0.0 | $135k | 138k | 0.98 | |
Overseas Shipholding Group I Cl A (OSG) | 0.0 | $132k | 70k | 1.89 | |
Conduent Incorporate (CNDT) | 0.0 | $111k | 12k | 9.56 | |
Forterra | 0.0 | $142k | 29k | 4.98 | |
Sierra Oncology | 0.0 | $68k | 121k | 0.56 | |
Kbl Merger Corp Iv right 03/22/2019 | 0.0 | $89k | 404k | 0.22 | |
Constellation Alpha Cap Corp right 99/99/9999 | 0.0 | $99k | 549k | 0.18 | |
Black Ridge Acquisition Corp right 07/10/2019 | 0.0 | $126k | 300k | 0.42 | |
Fluent Inc cs | 0.0 | $151k | 28k | 5.37 | |
Tottenham Acquisition I Ltd right 06/05/2020 | 0.0 | $65k | 175k | 0.37 | |
Collier Creek Holdings *w exp 99/99/999 | 0.0 | $100k | 10k | 10.00 | |
Arya Sciences Acquisition Co *w exp 10/10/202 | 0.0 | $161k | 16k | 10.03 | |
Ensco Rowan Plc Shs Class A | 0.0 | $110k | 13k | 8.53 | |
Iveric Bio | 0.0 | $122k | 94k | 1.30 | |
Andina Acquisition Corp Iii right 07/31/2020 | 0.0 | $121k | 465k | 0.26 | |
Wealthbridge Acquisition Ltd right 11/02/2023 | 0.0 | $139k | 632k | 0.22 | |
AU Optronics | 0.0 | $34k | 11k | 2.98 | |
Chesapeake Energy Corporation | 0.0 | $20k | 10k | 1.94 | |
Five Star Quality Care | 0.0 | $40k | 87k | 0.46 | |
Capital Senior Living Corporation | 0.0 | $51k | 10k | 5.07 | |
Yamana Gold | 0.0 | $50k | 20k | 2.50 | |
Servicesource | 0.0 | $50k | 53k | 0.95 | |
Contrafect | 0.0 | $32k | 62k | 0.51 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $7.0k | 20k | 0.35 | |
Babcock & Wilcox Enterprises | 0.0 | $9.6k | 240k | 0.04 | |
Viveve Med | 0.0 | $12k | 32k | 0.38 | |
Aptevo Therapeutics Inc apvo | 0.0 | $53k | 60k | 0.88 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $35k | 49k | 0.72 | |
Extraction Oil And Gas | 0.0 | $52k | 12k | 4.30 | |
Azurrx Biopharma | 0.0 | $23k | 13k | 1.73 | |
Big Rock Partners Acquisi Co right 12/01/2022 | 0.0 | $36k | 187k | 0.19 | |
Harte-hanks (HHS) | 0.0 | $28k | 13k | 2.21 | |
Synthetic Biologics | 0.0 | $33k | 60k | 0.55 | |
Izea Worldwide | 0.0 | $33k | 65k | 0.51 | |
Twelve Seas Investment Compa right 12/22/2019 | 0.0 | $31k | 100k | 0.31 | |
Tkk Symphony Acquisition Cor right 02/20/2020 | 0.0 | $36k | 200k | 0.18 | |
Allegro Merger Corp right 12/31/2023 | 0.0 | $17k | 83k | 0.21 | |
Flexshopper Inc *w exp 09/28/202 | 0.0 | $17k | 16k | 1.07 | |
Creative Realities | 0.0 | $46k | 20k | 2.29 | |
Tonix Pharmaceuticals Hldg C | 0.0 | $23k | 17k | 1.38 | |
Creative Realities Inc *w exp 11/09/202 | 0.0 | $29k | 13k | 2.32 | |
Advaxis | 0.0 | $24k | 11k | 2.11 | |
Cassava Sciences (SAVA) | 0.0 | $23k | 19k | 1.20 | |
Attis Industries Ord | 0.0 | $22k | 14k | 1.63 | |
Fuelcell Energy | 0.0 | $7.0k | 37k | 0.19 |