Walleye Trading Advisors as of Sept. 30, 2018
Portfolio Holdings for Walleye Trading Advisors
Walleye Trading Advisors holds 301 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.7 | $17M | 57k | 290.72 | |
| Metropcs Communications (TMUS) | 2.5 | $5.3M | 75k | 70.18 | |
| Cornerstone Strategic Value (CLM) | 2.4 | $5.1M | 363k | 14.00 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $4.0M | 47k | 85.50 | |
| NCR Corporation (VYX) | 1.8 | $3.8M | 134k | 28.41 | |
| Intelsat Sa | 1.6 | $3.3M | 111k | 30.00 | |
| United Technologies Corporation | 1.5 | $3.3M | 24k | 139.81 | |
| Amgen (AMGN) | 1.5 | $3.3M | 16k | 207.50 | |
| Voya Financial (VOYA) | 1.5 | $3.2M | 65k | 49.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $3.2M | 242k | 13.11 | |
| Twenty-first Century Fox | 1.3 | $2.8M | 60k | 46.33 | |
| Papa John's Int'l (PZZA) | 1.2 | $2.7M | 52k | 51.28 | |
| Zayo Group Hldgs | 1.2 | $2.6M | 76k | 34.72 | |
| Cornerstone Total Rtrn Fd In (CRF) | 1.2 | $2.5M | 184k | 13.88 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.5M | 71k | 35.41 | |
| Boeing Company (BA) | 1.1 | $2.4M | 6.5k | 372.00 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $2.3M | 66k | 35.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 20k | 114.36 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 14k | 164.44 | |
| Bottomline Technologies | 1.0 | $2.2M | 31k | 72.70 | |
| FirstEnergy (FE) | 1.0 | $2.2M | 60k | 37.18 | |
| At&t (T) | 1.0 | $2.2M | 66k | 33.58 | |
| Dell Technologies Inc Class V equity | 0.9 | $2.0M | 21k | 97.13 | |
| DISH Network | 0.9 | $1.9M | 54k | 35.76 | |
| 8x8 (EGHT) | 0.9 | $1.9M | 90k | 21.24 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 16k | 117.00 | |
| Visa (V) | 0.8 | $1.8M | 12k | 150.10 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $1.8M | 5.8k | 315.29 | |
| Aetna | 0.8 | $1.8M | 8.8k | 202.80 | |
| Apple (AAPL) | 0.8 | $1.8M | 7.8k | 225.77 | |
| Liberty Media Corp Series C Li | 0.8 | $1.8M | 47k | 37.20 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.8 | $1.7M | 135k | 12.68 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.7M | 99k | 16.74 | |
| Cdw (CDW) | 0.8 | $1.6M | 18k | 88.92 | |
| Stars Group | 0.8 | $1.6M | 65k | 24.90 | |
| Expedia (EXPE) | 0.7 | $1.6M | 12k | 130.47 | |
| Woodward Governor Company (WWD) | 0.7 | $1.6M | 19k | 80.87 | |
| Athene Holding Ltd Cl A | 0.7 | $1.5M | 29k | 51.65 | |
| Amazon (AMZN) | 0.6 | $1.4M | 680.00 | 2002.94 | |
| Citigroup (C) | 0.6 | $1.4M | 19k | 71.74 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $1.3M | 107k | 12.55 | |
| Altaba | 0.6 | $1.4M | 20k | 68.10 | |
| Pandora Media | 0.6 | $1.3M | 138k | 9.51 | |
| Nice Systems (NICE) | 0.6 | $1.2M | 11k | 114.49 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $1.2M | 15k | 83.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.0k | 1206.69 | |
| GlaxoSmithKline | 0.6 | $1.2M | 30k | 40.18 | |
| Monolithic Power Systems (MPWR) | 0.6 | $1.2M | 9.6k | 125.57 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.6 | $1.2M | 88k | 13.70 | |
| CIGNA Corporation | 0.6 | $1.2M | 5.6k | 208.27 | |
| Five9 (FIVN) | 0.6 | $1.2M | 27k | 43.68 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $1.2M | 24k | 49.15 | |
| ViaSat (VSAT) | 0.5 | $1.1M | 17k | 63.97 | |
| Zions Bancorporation (ZION) | 0.5 | $1.1M | 22k | 50.14 | |
| BorgWarner (BWA) | 0.5 | $1.1M | 26k | 42.77 | |
| Worldpay Ord | 0.5 | $1.1M | 11k | 101.23 | |
| Kura Oncology (KURA) | 0.5 | $1.0M | 60k | 17.50 | |
| World Wrestling Entertainment | 0.5 | $1.0M | 10k | 96.71 | |
| Ameriprise Financial (AMP) | 0.5 | $982k | 6.6k | 147.71 | |
| Commercial Metals Company (CMC) | 0.5 | $988k | 48k | 20.53 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $981k | 22k | 44.69 | |
| SCANA Corporation | 0.5 | $979k | 25k | 38.89 | |
| Hca Holdings (HCA) | 0.5 | $961k | 6.9k | 139.11 | |
| Aon | 0.5 | $966k | 6.3k | 153.82 | |
| Sony Corporation (SONY) | 0.4 | $942k | 16k | 60.63 | |
| Dolby Laboratories (DLB) | 0.4 | $924k | 13k | 69.94 | |
| Asml Holding (ASML) | 0.4 | $904k | 4.8k | 187.94 | |
| Verizon Communications (VZ) | 0.4 | $854k | 16k | 53.38 | |
| Arista Networks (ANET) | 0.4 | $858k | 3.2k | 265.80 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $806k | 27k | 29.56 | |
| Wix (WIX) | 0.4 | $808k | 6.8k | 119.65 | |
| Axis Capital Holdings (AXS) | 0.4 | $796k | 14k | 57.71 | |
| Box Inc cl a (BOX) | 0.4 | $796k | 33k | 23.91 | |
| SVB Financial (SIVBQ) | 0.4 | $778k | 2.5k | 310.83 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.4 | $766k | 52k | 14.63 | |
| Smartsheet (SMAR) | 0.4 | $776k | 25k | 31.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $753k | 6.7k | 112.88 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $751k | 8.6k | 87.48 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.3 | $722k | 56k | 12.90 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $719k | 63k | 11.46 | |
| Mei Pharma | 0.3 | $736k | 171k | 4.31 | |
| Cme (CME) | 0.3 | $708k | 4.2k | 170.23 | |
| Avis Budget (CAR) | 0.3 | $703k | 22k | 32.14 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $700k | 5.1k | 137.90 | |
| Tortoise MLP Fund | 0.3 | $714k | 44k | 16.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $683k | 13k | 52.54 | |
| Cott Corp | 0.3 | $692k | 43k | 16.16 | |
| Caterpillar (CAT) | 0.3 | $656k | 4.3k | 152.56 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $659k | 8.7k | 75.75 | |
| Del Friscos Restaurant | 0.3 | $663k | 80k | 8.30 | |
| Extended Stay America | 0.3 | $665k | 33k | 20.24 | |
| Stewart Information Services Corporation (STC) | 0.3 | $646k | 14k | 45.01 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.3 | $642k | 57k | 11.37 | |
| Rapid7 (RPD) | 0.3 | $636k | 17k | 36.91 | |
| Mimecast | 0.3 | $652k | 16k | 41.91 | |
| Herc Hldgs (HRI) | 0.3 | $633k | 12k | 51.19 | |
| Broadcom (AVGO) | 0.3 | $633k | 2.6k | 246.88 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $640k | 12k | 55.57 | |
| Electronic Arts (EA) | 0.3 | $625k | 5.2k | 120.45 | |
| BB&T Corporation | 0.3 | $618k | 13k | 48.58 | |
| Alleghany Corporation | 0.3 | $630k | 965.00 | 652.85 | |
| Mindbody | 0.3 | $632k | 16k | 40.66 | |
| IAC/InterActive | 0.3 | $601k | 2.8k | 216.81 | |
| Activision Blizzard | 0.3 | $606k | 7.3k | 83.21 | |
| VMware | 0.3 | $598k | 3.8k | 156.10 | |
| General Motors Company (GM) | 0.3 | $606k | 18k | 33.67 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $604k | 58k | 10.40 | |
| Western Asset Corporate Loan F | 0.3 | $596k | 60k | 9.94 | |
| Western Asset Mortgage cmn | 0.3 | $570k | 57k | 10.02 | |
| American Financial (AFG) | 0.3 | $558k | 5.0k | 110.98 | |
| Biogen Idec (BIIB) | 0.3 | $562k | 1.6k | 353.24 | |
| Humana (HUM) | 0.3 | $560k | 1.7k | 338.78 | |
| Anthem (ELV) | 0.3 | $560k | 2.0k | 273.97 | |
| Axa Equitable Hldgs | 0.3 | $555k | 26k | 21.43 | |
| Capital One Financial (COF) | 0.2 | $539k | 5.7k | 94.88 | |
| Smith & Nephew (SNN) | 0.2 | $532k | 14k | 37.09 | |
| Vonage Holdings | 0.2 | $537k | 38k | 14.17 | |
| Premier (PINC) | 0.2 | $545k | 12k | 45.79 | |
| Dentsply Sirona (XRAY) | 0.2 | $540k | 14k | 37.76 | |
| Ambarella (AMBA) | 0.2 | $524k | 14k | 38.69 | |
| Santander Consumer Usa | 0.2 | $509k | 25k | 20.05 | |
| Citizens Financial (CFG) | 0.2 | $520k | 14k | 38.55 | |
| China Mobile | 0.2 | $489k | 10k | 48.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $487k | 6.5k | 74.48 | |
| Rigel Pharmaceuticals | 0.2 | $488k | 152k | 3.21 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $492k | 18k | 27.60 | |
| Government Properties Income Trust | 0.2 | $497k | 44k | 11.30 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.2 | $485k | 40k | 12.22 | |
| Nuveen Senior Income Fund | 0.2 | $484k | 79k | 6.16 | |
| Catalyst Biosciences | 0.2 | $489k | 45k | 10.77 | |
| International Business Machines (IBM) | 0.2 | $465k | 3.1k | 151.27 | |
| Merck & Co (MRK) | 0.2 | $482k | 6.8k | 70.88 | |
| Blackrock Debt Strat (DSU) | 0.2 | $475k | 43k | 11.15 | |
| Uxin Ltd ads | 0.2 | $475k | 70k | 6.79 | |
| Hanover Insurance (THG) | 0.2 | $444k | 3.6k | 123.30 | |
| IBERIABANK Corporation | 0.2 | $456k | 5.6k | 81.41 | |
| Match | 0.2 | $452k | 7.8k | 57.86 | |
| Universal Health Services (UHS) | 0.2 | $436k | 3.4k | 127.75 | |
| Revance Therapeutics (RVNC) | 0.2 | $438k | 18k | 24.82 | |
| Novartis (NVS) | 0.2 | $410k | 4.8k | 86.23 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.2 | $414k | 52k | 7.92 | |
| Special Opportunities Fund (SPE) | 0.2 | $409k | 27k | 15.04 | |
| Onemain Holdings (OMF) | 0.2 | $397k | 12k | 33.63 | |
| Ihs Markit | 0.2 | $410k | 7.6k | 54.02 | |
| Bionano Genomics | 0.2 | $417k | 52k | 7.97 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $379k | 4.5k | 84.88 | |
| M/a (MTSI) | 0.2 | $392k | 19k | 20.58 | |
| Goldman Sachs (GS) | 0.2 | $356k | 1.6k | 224.04 | |
| AMAG Pharmaceuticals | 0.2 | $374k | 19k | 20.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $359k | 7.9k | 45.48 | |
| First Republic Bank/san F (FRCB) | 0.2 | $362k | 3.8k | 96.00 | |
| Hmh Holdings | 0.2 | $360k | 51k | 7.01 | |
| Foamix Pharmaceuticals | 0.2 | $364k | 64k | 5.74 | |
| Bandwidth (BAND) | 0.2 | $357k | 6.7k | 53.63 | |
| People's United Financial | 0.2 | $353k | 21k | 17.10 | |
| Symantec Corporation | 0.2 | $350k | 16k | 21.29 | |
| Key (KEY) | 0.2 | $349k | 18k | 19.87 | |
| Raymond James Financial (RJF) | 0.2 | $349k | 3.8k | 92.08 | |
| Anixter International | 0.2 | $351k | 5.0k | 70.26 | |
| Essent (ESNT) | 0.2 | $335k | 7.6k | 44.28 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $347k | 6.0k | 57.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $327k | 3.2k | 102.00 | |
| Scholastic Corporation (SCHL) | 0.1 | $312k | 6.7k | 46.62 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $317k | 3.0k | 104.38 | |
| Entercom Communications | 0.1 | $328k | 42k | 7.89 | |
| Skyline Corporation (SKY) | 0.1 | $318k | 11k | 28.57 | |
| Caesars Entertainment | 0.1 | $319k | 31k | 10.25 | |
| AstraZeneca (AZN) | 0.1 | $293k | 7.4k | 39.59 | |
| Littelfuse (LFUS) | 0.1 | $292k | 1.5k | 197.56 | |
| Alexion Pharmaceuticals | 0.1 | $295k | 2.1k | 138.82 | |
| Builders FirstSource (BLDR) | 0.1 | $298k | 20k | 14.69 | |
| Icon (ICLR) | 0.1 | $294k | 1.9k | 153.77 | |
| Alibaba Group Holding (BABA) | 0.1 | $297k | 1.8k | 165.00 | |
| Viking Therapeutics (VKTX) | 0.1 | $306k | 18k | 17.41 | |
| M&T Bank Corporation (MTB) | 0.1 | $287k | 1.7k | 164.38 | |
| Cardinal Health (CAH) | 0.1 | $276k | 5.1k | 54.01 | |
| Dun & Bradstreet Corporation | 0.1 | $283k | 2.0k | 142.28 | |
| UnitedHealth (UNH) | 0.1 | $276k | 1.0k | 266.15 | |
| BOK Financial Corporation (BOKF) | 0.1 | $268k | 2.8k | 97.31 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $277k | 4.6k | 60.26 | |
| USA Technologies | 0.1 | $280k | 39k | 7.20 | |
| Popular (BPOP) | 0.1 | $276k | 5.4k | 51.22 | |
| Medtronic (MDT) | 0.1 | $285k | 2.9k | 98.24 | |
| Acacia Communications | 0.1 | $275k | 6.7k | 41.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $250k | 1.8k | 139.12 | |
| Lazard World Dividend & Income Fund | 0.1 | $248k | 24k | 10.43 | |
| News (NWSA) | 0.1 | $264k | 20k | 13.20 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $247k | 2.9k | 84.27 | |
| Allergan | 0.1 | $267k | 1.4k | 190.71 | |
| Fitbit | 0.1 | $262k | 49k | 5.35 | |
| Shopify Inc cl a (SHOP) | 0.1 | $247k | 1.5k | 164.34 | |
| Cadence Bancorporation cl a | 0.1 | $248k | 9.5k | 26.14 | |
| Cision | 0.1 | $254k | 15k | 16.81 | |
| Nexstar Broadcasting (NXST) | 0.1 | $233k | 2.9k | 81.47 | |
| Radian (RDN) | 0.1 | $243k | 12k | 20.69 | |
| First Horizon National Corporation (FHN) | 0.1 | $241k | 14k | 17.25 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $245k | 4.3k | 56.87 | |
| Emergent BioSolutions (EBS) | 0.1 | $227k | 3.4k | 65.89 | |
| Fabrinet (FN) | 0.1 | $236k | 5.1k | 46.25 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $237k | 21k | 11.18 | |
| Kayne Anderson Mdstm Energy | 0.1 | $236k | 18k | 12.83 | |
| Churchill Downs (CHDN) | 0.1 | $215k | 775.00 | 277.42 | |
| Ares Capital Corporation (ARCC) | 0.1 | $204k | 12k | 17.21 | |
| SIGA Technologies (SIGA) | 0.1 | $214k | 31k | 6.88 | |
| PGT | 0.1 | $212k | 9.8k | 21.60 | |
| Fireeye | 0.1 | $207k | 12k | 17.03 | |
| Rubicon Proj | 0.1 | $211k | 59k | 3.59 | |
| Nevro (NVRO) | 0.1 | $212k | 3.7k | 57.05 | |
| Fgl Holdings | 0.1 | $222k | 25k | 8.97 | |
| MGIC Investment (MTG) | 0.1 | $193k | 15k | 13.31 | |
| Microchip Technology (MCHP) | 0.1 | $197k | 2.5k | 78.74 | |
| Travelers Companies (TRV) | 0.1 | $186k | 1.4k | 129.53 | |
| Finisar Corporation | 0.1 | $190k | 10k | 19.05 | |
| Hill-Rom Holdings | 0.1 | $187k | 2.0k | 94.40 | |
| Source Capital (SOR) | 0.1 | $202k | 5.0k | 40.26 | |
| Affimed Therapeutics B V | 0.1 | $200k | 46k | 4.35 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $196k | 9.7k | 20.19 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $189k | 6.2k | 30.30 | |
| Gci Liberty Incorporated | 0.1 | $185k | 3.6k | 51.10 | |
| Ra Med Sys | 0.1 | $203k | 11k | 18.17 | |
| Sutro Biopharma (STRO) | 0.1 | $201k | 13k | 15.01 | |
| America Movil Sab De Cv spon adr l | 0.1 | $161k | 10k | 16.10 | |
| Via | 0.1 | $169k | 5.0k | 33.80 | |
| Pfizer (PFE) | 0.1 | $176k | 4.0k | 44.00 | |
| Chico's FAS | 0.1 | $173k | 20k | 8.65 | |
| Alliance California Municipal Income Fun | 0.1 | $181k | 13k | 13.62 | |
| Conformis | 0.1 | $163k | 153k | 1.06 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $181k | 9.4k | 19.22 | |
| Associated Banc- (ASB) | 0.1 | $154k | 5.9k | 25.94 | |
| Lattice Semiconductor (LSCC) | 0.1 | $150k | 19k | 8.00 | |
| U.s. Concrete Inc Cmn | 0.1 | $155k | 3.4k | 45.94 | |
| Sunpower (SPWRQ) | 0.1 | $146k | 20k | 7.30 | |
| Senseonics Hldgs (SENS) | 0.1 | $158k | 33k | 4.76 | |
| Vical | 0.1 | $140k | 102k | 1.37 | |
| Americold Rlty Tr (COLD) | 0.1 | $150k | 6.0k | 25.05 | |
| Docusign (DOCU) | 0.1 | $142k | 2.7k | 52.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $121k | 2.5k | 49.17 | |
| Reinsurance Group of America (RGA) | 0.1 | $136k | 941.00 | 144.53 | |
| Puma Biotechnology (PBYI) | 0.1 | $124k | 2.7k | 45.82 | |
| Clearbridge Amern Energ M | 0.1 | $120k | 15k | 7.89 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $120k | 24k | 4.98 | |
| Arbutus Biopharma (ABUS) | 0.1 | $128k | 14k | 9.42 | |
| Och-Ziff Capital Management | 0.1 | $104k | 70k | 1.49 | |
| Spectrum Pharmaceuticals | 0.1 | $98k | 5.8k | 16.82 | |
| Eaton Vance Mun Bd Fd Ii | 0.1 | $112k | 9.7k | 11.56 | |
| Thl Cr Sr Ln | 0.1 | $106k | 6.4k | 16.56 | |
| Paratek Pharmaceuticals | 0.1 | $97k | 10k | 9.70 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $101k | 7.6k | 13.21 | |
| Akcea Therapeutics Inc equities | 0.1 | $109k | 3.1k | 35.16 | |
| Bionano Genomics | 0.1 | $108k | 52k | 2.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $93k | 2.1k | 44.10 | |
| Abbott Laboratories (ABT) | 0.0 | $86k | 1.2k | 73.44 | |
| Xilinx | 0.0 | $83k | 1.0k | 79.81 | |
| Applied Materials (AMAT) | 0.0 | $94k | 2.4k | 38.67 | |
| Boston Private Financial Holdings | 0.0 | $95k | 7.0k | 13.58 | |
| Banner Corp (BANR) | 0.0 | $87k | 1.4k | 62.14 | |
| 0.0 | $85k | 3.0k | 28.33 | ||
| Tpg Specialty Lnding Inc equity | 0.0 | $81k | 4.0k | 20.51 | |
| Opus Bank | 0.0 | $88k | 3.2k | 27.44 | |
| Pfenex | 0.0 | $90k | 18k | 5.11 | |
| Telaria | 0.0 | $88k | 23k | 3.78 | |
| Titan Medical (TMDIF) | 0.0 | $78k | 37k | 2.12 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $89k | 3.7k | 24.17 | |
| Bed Bath & Beyond | 0.0 | $60k | 4.0k | 15.00 | |
| Old Second Ban (OSBC) | 0.0 | $60k | 3.9k | 15.42 | |
| BlackRock Income Trust | 0.0 | $60k | 11k | 5.71 | |
| BlackRock Enhanced Government Fund (EGF) | 0.0 | $62k | 4.7k | 13.19 | |
| Bank of Marin Ban (BMRC) | 0.0 | $54k | 645.00 | 83.72 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $59k | 13k | 4.72 | |
| Michaels Cos Inc/the | 0.0 | $65k | 4.0k | 16.25 | |
| Lumentum Hldgs (LITE) | 0.0 | $69k | 1.1k | 60.31 | |
| Atlantic Cap Bancshares | 0.0 | $61k | 3.6k | 16.78 | |
| Axsome Therapeutics (AXSM) | 0.0 | $62k | 18k | 3.48 | |
| Extraction Oil And Gas | 0.0 | $59k | 5.2k | 11.25 | |
| Eventbrite (EB) | 0.0 | $65k | 1.7k | 38.10 | |
| Urovant Sciences | 0.0 | $57k | 4.7k | 12.03 | |
| Gray Television (GTN) | 0.0 | $36k | 2.1k | 17.38 | |
| Akorn | 0.0 | $51k | 3.9k | 13.08 | |
| Comscore | 0.0 | $43k | 2.4k | 18.09 | |
| Bridge Ban | 0.0 | $47k | 1.4k | 32.98 | |
| Allegiance Bancshares | 0.0 | $48k | 1.2k | 41.49 | |
| Src Energy | 0.0 | $35k | 4.0k | 8.80 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $44k | 5.0k | 8.80 | |
| Achieve Life Science | 0.0 | $43k | 14k | 3.14 | |
| Solar Cap (SLRC) | 0.0 | $13k | 602.00 | 21.59 | |
| Franklin Templeton (FTF) | 0.0 | $11k | 1.1k | 9.99 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $27k | 1.5k | 18.00 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $18k | 1.0k | 17.96 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $12k | 2.1k | 5.71 | |
| Pdc Energy | 0.0 | $27k | 542.00 | 49.82 | |
| Vital Therapies | 0.0 | $13k | 48k | 0.26 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.0 | $13k | 1.8k | 7.22 | |
| Barnes & Noble Ed | 0.0 | $23k | 4.0k | 5.75 | |
| Energy Xxi Gulfcoast | 0.0 | $18k | 2.1k | 8.57 | |
| Electrocore | 0.0 | $18k | 1.3k | 13.89 | |
| Bank7 Corp (BSVN) | 0.0 | $32k | 1.7k | 19.22 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $4.0k | 500.00 | 8.00 | |
| Gtx Inc Del | 0.0 | $2.0k | 1.1k | 1.82 | |
| Franklin Ltd Duration Incm T right 10/18/2018 | 0.0 | $7.9k | 88k | 0.09 | |
| Gabelli Conv&incom Secs Fd I right 10/17/2018 | 0.0 | $959.160000 | 16k | 0.06 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $7.0k | 473.00 | 14.80 |
