Liberty Media Corp Deb 3.500% 1/1 (Principal)
|
7.9 |
$130M |
|
146M |
0.89 |
Dominion Energy Unit 08/15/2019
|
7.6 |
$126M |
|
2.5M |
50.29 |
Dominion Resources Put Option
(D)
|
5.2 |
$85M |
|
1.1M |
77.32 |
Altaba
|
4.5 |
$75M |
|
1.1M |
69.37 |
Red Hat Note 0.250%10/0 (Principal)
|
4.0 |
$66M |
|
26M |
2.55 |
Vistra Energy Corp Unit 02/02/2024
|
3.7 |
$62M |
|
667k |
92.57 |
Finisar Corp Note 0.500%12/1 (Principal)
|
3.6 |
$59M |
|
61M |
0.97 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
3.3 |
$54M |
|
31M |
1.76 |
Becton Dickinson & Co Pfd Shs Conv A
|
3.1 |
$52M |
|
835k |
61.91 |
Ishares Tr Pfd And Incm Sec Put Option
(PFF)
|
2.9 |
$49M |
|
1.3M |
36.85 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
2.4 |
$40M |
|
137k |
293.00 |
New York Times Put
|
2.3 |
$37M |
|
234k |
159.09 |
Sempra Energy Put Option
(SRE)
|
1.9 |
$31M |
|
228k |
137.44 |
Array Biopharma Note 2.625%12/0 (Principal)
|
1.9 |
$31M |
|
10M |
3.04 |
Epr Pptys PFD C CNV 5.75%
(EPR.PC)
|
1.7 |
$28M |
|
863k |
32.06 |
Ishares Msci Sth Kor Etf Put Option
(EWY)
|
1.5 |
$24M |
|
400k |
59.87 |
Virtus Invt Partners Pfd Cv Ser D
|
1.4 |
$22M |
|
235k |
94.87 |
Bluegreen Vacations Ord
|
1.3 |
$22M |
|
1.9M |
11.69 |
CAI International
|
1.2 |
$20M |
|
803k |
24.82 |
Finisar Corp Com New Put Option
|
1.2 |
$19M |
|
850k |
22.87 |
Spartan Energy Acquisiton Cl A Com Stk
|
1.2 |
$19M |
|
1.9M |
10.00 |
Iqiyi Debt 3.750%12/0 (Principal)
|
1.1 |
$19M |
|
17M |
1.10 |
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
1.0 |
$17M |
|
454k |
37.95 |
Gigcapital2 Unit 02/28/2026
|
1.0 |
$16M |
|
1.6M |
10.05 |
Red Hat
|
0.9 |
$15M |
|
78k |
187.76 |
Metropcs Communications
(TMUS)
|
0.9 |
$15M |
|
195k |
74.14 |
Black Ridge Acquisition Corp
|
0.8 |
$14M |
|
1.4M |
10.27 |
Twelve Seas Investment Compa SHS
|
0.8 |
$13M |
|
1.3M |
10.15 |
Seabridge Gold
(SA)
|
0.8 |
$13M |
|
972k |
13.53 |
Caesars Entmt Corp Note 5.000%10/0 (Principal)
|
0.8 |
$13M |
|
7.5M |
1.70 |
Nextera Energy Unit 09/01/2019
|
0.7 |
$11M |
|
173k |
64.93 |
Gigcapital
|
0.7 |
$11M |
|
1.1M |
10.30 |
Diamondpeak Hldgs Cor Com Cl A
|
0.7 |
$11M |
|
1.1M |
9.72 |
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal)
|
0.6 |
$10M |
|
6.0M |
1.68 |
Spdr Index Shs Fds Euro Stoxx 50 Put Option
(FEZ)
|
0.6 |
$9.7M |
|
255k |
38.30 |
Rmg Acquisition Corp Cl A
|
0.6 |
$9.5M |
|
977k |
9.77 |
Select Sector Spdr Tr Energy
(XLE)
|
0.6 |
$9.3M |
|
147k |
63.71 |
Pensare Acquisition Corp
|
0.6 |
$9.2M |
|
886k |
10.38 |
Kbl Merger Corp Iv
|
0.5 |
$7.9M |
|
758k |
10.47 |
Prospect Capital Corporation Note 6.375% 3/0 (Principal)
|
0.5 |
$7.7M |
|
7.5M |
1.03 |
Consolidated Tomoka Ld Note 4.500% 3/1 (Principal)
|
0.5 |
$7.7M |
|
7.5M |
1.02 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
0.5 |
$7.6M |
|
299k |
25.56 |
Ready Cap Corp Com reit
(RC)
|
0.4 |
$7.1M |
|
477k |
14.90 |
Anadarko Petroleum Corporation
|
0.4 |
$7.1M |
|
101k |
70.56 |
Capitol Invt Corp Iv Cl A Ord
|
0.4 |
$6.4M |
|
622k |
10.23 |
Barings Bdc
(BBDC)
|
0.4 |
$6.3M |
|
642k |
9.84 |
Rayonier Advanced Matls Pfd Cv Ser A
|
0.4 |
$6.3M |
|
122k |
51.58 |
Tpg Pace Hldgs Corp Cl A
|
0.4 |
$6.3M |
|
603k |
10.40 |
Big Rock Partners Acquisi
|
0.4 |
$6.1M |
|
583k |
10.51 |
Ttm Technologies Inc Note 1.750%12/1 (Principal)
|
0.4 |
$5.9M |
|
5.0M |
1.18 |
Tkk Symphony Acquisition Cor Ord Shs
|
0.3 |
$5.7M |
|
568k |
10.01 |
Ishares Msci Brazil Etf
(EWZ)
|
0.3 |
$5.7M |
|
130k |
43.72 |
Rh Put Option
(RH)
|
0.3 |
$5.7M |
|
49k |
115.61 |
Coupa Software
|
0.3 |
$5.6M |
|
44k |
126.61 |
Ii-vi
|
0.3 |
$5.4M |
|
149k |
36.56 |
Vaneck Vectors Etf Tr Jr Gold Miners E
(GDXJ)
|
0.3 |
$5.4M |
|
154k |
34.96 |
Gordon Pointe Acquisition Com Class A
|
0.3 |
$5.3M |
|
515k |
10.33 |
Social Cap Hedosophia Hldgs Cl A
|
0.3 |
$5.2M |
|
500k |
10.43 |
Diamond Eagle Acquisition Unit 06/30/2026
|
0.3 |
$5.1M |
|
507k |
10.06 |
Churchill Cap Corp Ii Unit 99/99/9999
|
0.3 |
$5.1M |
|
500k |
10.15 |
Ishares Msci Sth Afr Etf Put Option
(EZA)
|
0.3 |
$5.0M |
|
92k |
54.67 |
Spdr Series Trust S&p Retail Etf Put Option
(XRT)
|
0.3 |
$5.0M |
|
117k |
42.37 |
Landcadia Hldgs Ii Cl A
|
0.3 |
$4.9M |
|
500k |
9.75 |
Insurance Acquisition Corp Cl A
|
0.3 |
$4.8M |
|
490k |
9.85 |
Alberton Acquisition Corp Ord Shs
|
0.3 |
$4.8M |
|
474k |
10.14 |
Agba Acquisition Unit 05/10/2024
|
0.3 |
$4.8M |
|
475k |
10.02 |
Crescent Acquisition Corp Com Cl A
|
0.3 |
$4.6M |
|
471k |
9.80 |
Tiberius Acquisition Corp
|
0.3 |
$4.5M |
|
445k |
10.20 |
Andina Acquisition Corp Iii SHS
|
0.3 |
$4.5M |
|
458k |
9.91 |
Gores Holdings Iii Class A
|
0.3 |
$4.5M |
|
451k |
10.05 |
B Riley Principal Merger Cor Cl A
|
0.3 |
$4.5M |
|
461k |
9.75 |
Ishares Tr Phlx Semicnd Etf
(SOXX)
|
0.3 |
$4.3M |
|
22k |
198.42 |
Lf Cap Acquisition Corp Cl A
|
0.3 |
$4.2M |
|
414k |
10.18 |
Proficient Alpha Acqustn Cor
|
0.3 |
$4.2M |
|
426k |
9.74 |
Megalith Finl Acquisition Cl A Com
|
0.3 |
$4.2M |
|
413k |
10.04 |
Thunder Bridge Acquisition L *w Exp 01/01/202
|
0.2 |
$3.9M |
|
1.9M |
2.02 |
Biosante Pharmaceuticals
(ANIP)
|
0.2 |
$3.9M |
|
47k |
82.20 |
Cf Fin Acquisition Corp Com Cl A
|
0.2 |
$3.7M |
|
370k |
10.03 |
Echostar Corp Cl A
(SATS)
|
0.2 |
$3.7M |
|
83k |
44.31 |
Sentinel Energy Svcs Cl A
|
0.2 |
$3.5M |
|
349k |
10.15 |
Wealthbridge Acquisition SHS
|
0.2 |
$3.5M |
|
348k |
10.19 |
B Riley Principal Merger Cor Unit 99/99/9999
|
0.2 |
$3.5M |
|
353k |
9.97 |
Palo Alto Networks
(PANW)
|
0.2 |
$3.4M |
|
17k |
203.78 |
Nio Spon Ads Put Option
(NIO)
|
0.2 |
$3.4M |
|
1.4M |
2.55 |
Monocle Acquisition Corp
|
0.2 |
$3.4M |
|
345k |
9.90 |
Leisure Acquisition Corp
|
0.2 |
$3.4M |
|
335k |
10.17 |
Amci Acquisition Corp Class A
|
0.2 |
$3.4M |
|
341k |
9.94 |
Envestnet Note 1.750%12/1 (Principal)
|
0.2 |
$3.4M |
|
3.0M |
1.12 |
Sprott Physical Plat Pallad Unit
(SPPP)
|
0.2 |
$3.2M |
|
282k |
11.51 |
Hertz Global Hldgs Right 07/12/2019
|
0.2 |
$3.2M |
|
1.7M |
1.95 |
Gsv Cap Corp Note 4.750% 3/2 (Principal)
|
0.2 |
$3.0M |
|
3.2M |
0.94 |
New Frontier Corp Com Cl A
|
0.2 |
$3.0M |
|
302k |
10.07 |
Zynga Cl A
|
0.2 |
$3.0M |
|
485k |
6.13 |
Cypress Semiconductor Corp Note 2.000% 2/0 (Principal)
|
0.2 |
$3.0M |
|
2.5M |
1.18 |
Tuscan Holdings Corp
|
0.2 |
$2.9M |
|
289k |
9.90 |
Nii Hldgs Com Par
|
0.2 |
$2.8M |
|
1.7M |
1.69 |
8i Enterprises Acquisitin SHS
|
0.2 |
$2.8M |
|
283k |
9.90 |
Colony Cr Real Estate Com Cl A
|
0.2 |
$2.8M |
|
180k |
15.50 |
Edtechx Hldgs Acquisition
|
0.2 |
$2.8M |
|
279k |
10.02 |
Legacy Acquisition Corp Com Cl A
|
0.2 |
$2.8M |
|
275k |
10.10 |
Select Sector Spdr Tr Technology
(XLK)
|
0.2 |
$2.5M |
|
32k |
78.04 |
Chardan Healthcare Acquisiti
|
0.1 |
$2.4M |
|
249k |
9.79 |
Clarivate Analytics *w Exp 11/09/201
|
0.1 |
$2.4M |
|
512k |
4.75 |
Regalwood Global Energy Com Cl A
|
0.1 |
$2.3M |
|
227k |
10.20 |
Celgene Corporation
|
0.1 |
$2.3M |
|
25k |
92.44 |
Sprott Physical Gold Trust Unit
(PHYS)
|
0.1 |
$2.1M |
|
184k |
11.33 |
Mosaic Acquisition Corp Com Cl A
|
0.1 |
$2.1M |
|
204k |
10.20 |
Proficient Alpha Acqustn Cor Unit 04/30/2026
(PAACU)
|
0.1 |
$2.0M |
|
200k |
10.05 |
Acamar Partners Acqsition Cl A
|
0.1 |
$2.0M |
|
204k |
9.72 |
Verastem Note 5.000%11/0 (Principal)
|
0.1 |
$2.0M |
|
3.6M |
0.55 |
Q2 Holdings
(QTWO)
|
0.1 |
$1.9M |
|
25k |
76.36 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.1 |
$1.8M |
|
190k |
9.35 |
Vonage Holdings
|
0.1 |
$1.7M |
|
147k |
11.33 |
Pennymac Financial Services
(PFSI)
|
0.1 |
$1.7M |
|
75k |
22.18 |
Dd3 Acquisition Corp SHS
|
0.1 |
$1.6M |
|
159k |
10.00 |
Gores Metropoulos Com Cl A
|
0.1 |
$1.6M |
|
155k |
10.23 |
Dfb Healthcare Acquistion
|
0.1 |
$1.5M |
|
145k |
10.13 |
Cardtronics Note 1.000%12/0 (Principal)
|
0.1 |
$1.4M |
|
1.5M |
0.97 |
Opes Acquisition Corp
|
0.1 |
$1.4M |
|
138k |
10.30 |
Cushing Renaissance
|
0.1 |
$1.3M |
|
93k |
14.10 |
Prospect Capital Corporation Put Option
(PSEC)
|
0.1 |
$1.3M |
|
200k |
6.53 |
Chaserg Technlgy Acquisitn C Class A
|
0.1 |
$1.3M |
|
129k |
10.04 |
Magnolia Oil & Gas Corp *w Exp 07/31/202
|
0.1 |
$1.3M |
|
382k |
3.34 |
Leo Holdings Corp Com Cl A
|
0.1 |
$1.2M |
|
121k |
10.27 |
Tortoise Acquisition Corp Cl A
|
0.1 |
$1.2M |
|
120k |
9.85 |
Credit Suisse Nassau Brh Velocity Shs Dai
|
0.1 |
$1.1M |
|
60k |
18.87 |
Pure Acquisition Corp *w Exp 04/17/202
|
0.1 |
$1.0M |
|
931k |
1.08 |
South Mtn Merger Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.00 |
Nrc Group Hldgs Corp *w Exp 10/17/202
|
0.1 |
$998k |
|
604k |
1.65 |
Edtechx Hldgs Acquisition Unit 12/31/2025
|
0.1 |
$994k |
|
97k |
10.22 |
Tenzing Acquisition Corp Ord Shs
|
0.1 |
$985k |
|
94k |
10.47 |
Highland Income Fund Highland Income
(HFRO)
|
0.1 |
$877k |
|
63k |
13.85 |
Hl Acquisitions Corp SHS
|
0.1 |
$850k |
|
84k |
10.11 |
Replay Acquisition Corp
|
0.0 |
$814k |
|
83k |
9.77 |
Pivotal Acquisition Corp Cl A Com
|
0.0 |
$761k |
|
75k |
10.15 |
Mr Cooper Group
(COOP)
|
0.0 |
$749k |
|
94k |
8.01 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$636k |
|
318k |
2.00 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.0 |
$600k |
|
45k |
13.23 |
Greenland Acquisitin Corpora SHS
|
0.0 |
$572k |
|
56k |
10.15 |
Nebula Acquisition Corp Com Class A
|
0.0 |
$565k |
|
56k |
10.09 |
Capitol Invt Corp Iv *w Exp 01/01/202
|
0.0 |
$556k |
|
400k |
1.39 |
PG&E Corporation
(PCG)
|
0.0 |
$536k |
|
23k |
22.91 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.0 |
$511k |
|
50k |
10.22 |
Collier Creek Holdings Com Cl A
|
0.0 |
$510k |
|
51k |
10.00 |
Gx Acquisition Corp Unit 05/24/2026
|
0.0 |
$502k |
|
50k |
10.04 |
Boxwood Merger Corp Com Cl A
|
0.0 |
$492k |
|
50k |
9.84 |
Health Sciences Acqustn Corp
|
0.0 |
$490k |
|
50k |
9.80 |
Act Ii Global Acquisition Cl A Shs
(ACTT)
|
0.0 |
$488k |
|
50k |
9.76 |
Arya Sciences Acquisition Shs Cl A
|
0.0 |
$480k |
|
48k |
10.04 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.0 |
$445k |
|
35k |
12.79 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$445k |
|
68k |
6.52 |
Leo Holdings Corp *w Exp 02/07/202
|
0.0 |
$444k |
|
355k |
1.25 |
Concrete Pumping Hldgs
(BBCP)
|
0.0 |
$433k |
|
85k |
5.12 |
Longevity Acquisition Corp Ord Shs
|
0.0 |
$405k |
|
40k |
10.11 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$393k |
|
40k |
9.79 |
Amgen
(AMGN)
|
0.0 |
$384k |
|
2.1k |
184.08 |
Aberdeen Total Dynamic Divd Com Sh Ben Int
(AOD)
|
0.0 |
$369k |
|
44k |
8.34 |
Assured Guaranty
(AGO)
|
0.0 |
$354k |
|
8.4k |
42.08 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$333k |
|
31k |
10.72 |
Health Sciences Acqustn Corp *w Exp 04/01/202
|
0.0 |
$300k |
|
300k |
1.00 |
Norbord Com New
|
0.0 |
$286k |
|
12k |
24.79 |
Allegro Merger Corp
|
0.0 |
$269k |
|
27k |
10.02 |
Ubs Ag London Brh Etracs Mth2xre
|
0.0 |
$263k |
|
18k |
14.31 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$263k |
|
5.3k |
49.72 |
Mudrick Cap Acquisition Corp Com Class A
|
0.0 |
$255k |
|
25k |
10.20 |
First Community Corporation
(FCCO)
|
0.0 |
$254k |
|
14k |
18.54 |
Methanex Corp
(MEOH)
|
0.0 |
$252k |
|
5.5k |
45.45 |
Just Energy Group
|
0.0 |
$251k |
|
59k |
4.29 |
Deere & Company
(DE)
|
0.0 |
$246k |
|
1.5k |
165.66 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$243k |
|
27k |
9.00 |
Automatic Data Processing
(ADP)
|
0.0 |
$242k |
|
1.5k |
165.64 |
Target Corporation
(TGT)
|
0.0 |
$241k |
|
2.8k |
86.44 |
Nutrien
(NTR)
|
0.0 |
$240k |
|
4.5k |
53.48 |
Andina Acquisition Corp Iii *w Exp 07/31/202
|
0.0 |
$239k |
|
1.1M |
0.21 |
Medtronic SHS
(MDT)
|
0.0 |
$228k |
|
2.3k |
97.35 |
8i Enterprises Acquisitin Right 10/29/2020
|
0.0 |
$228k |
|
600k |
0.38 |
Thomson Reuters Corp Com New
|
0.0 |
$228k |
|
3.5k |
64.57 |
Insurance Acquisition Corp *w Exp 03/31/202
|
0.0 |
$228k |
|
245k |
0.93 |
Caterpillar
(CAT)
|
0.0 |
$224k |
|
1.6k |
136.42 |
Social Cap Hedosophia Hldgs *w Exp 09/14/202
|
0.0 |
$223k |
|
167k |
1.34 |
Lauder Estee Cos Cl A
(EL)
|
0.0 |
$222k |
|
1.2k |
183.02 |
Air Products & Chemicals
(APD)
|
0.0 |
$221k |
|
978.00 |
225.97 |
Intel Corporation
(INTC)
|
0.0 |
$221k |
|
4.6k |
47.90 |
Danaher Corporation
(DHR)
|
0.0 |
$220k |
|
1.5k |
142.67 |
General Dynamics Corporation
(GD)
|
0.0 |
$220k |
|
1.2k |
181.97 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$220k |
|
747.00 |
294.51 |
Rmg Acquisition Corp *w Exp 02/21/202
|
0.0 |
$219k |
|
233k |
0.94 |
Wal-Mart Stores
(WMT)
|
0.0 |
$219k |
|
2.0k |
110.61 |
Stryker Corporation
(SYK)
|
0.0 |
$219k |
|
1.1k |
205.25 |
Home Depot
(HD)
|
0.0 |
$219k |
|
1.1k |
208.17 |
Celestica Sub Vtg Shs
(CLS)
|
0.0 |
$219k |
|
32k |
6.82 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$218k |
|
1.9k |
114.68 |
Apple
(AAPL)
|
0.0 |
$217k |
|
1.1k |
197.63 |
BlackRock
(BLK)
|
0.0 |
$215k |
|
459.00 |
468.41 |
Stanley Black & Decker
(SWK)
|
0.0 |
$215k |
|
1.5k |
144.59 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$214k |
|
1.0k |
212.94 |
Merck & Co
(MRK)
|
0.0 |
$214k |
|
2.5k |
83.99 |
Microsoft Corporation
(MSFT)
|
0.0 |
$213k |
|
1.6k |
133.79 |
Anthem
(ELV)
|
0.0 |
$213k |
|
755.00 |
282.12 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$213k |
|
807.00 |
263.94 |
Intercontinental Exchange
(ICE)
|
0.0 |
$213k |
|
2.5k |
85.96 |
Visa Com Cl A
(V)
|
0.0 |
$213k |
|
1.2k |
173.31 |
Oracle Corporation
(ORCL)
|
0.0 |
$213k |
|
3.7k |
56.88 |
Loews Corporation
(L)
|
0.0 |
$212k |
|
3.9k |
54.79 |
Proficient Alpha Acqustn Cor Right 04/30/2026
|
0.0 |
$211k |
|
1.1M |
0.19 |
Capital Senior Living Corporation
|
0.0 |
$211k |
|
42k |
5.02 |
United Parcel Service CL B
(UPS)
|
0.0 |
$211k |
|
2.0k |
103.43 |
Franklin Resources
(BEN)
|
0.0 |
$210k |
|
6.0k |
34.83 |
Emerson Electric
(EMR)
|
0.0 |
$210k |
|
3.1k |
66.77 |
Mastercard Cl A
(MA)
|
0.0 |
$210k |
|
793.00 |
264.82 |
3M Company
(MMM)
|
0.0 |
$210k |
|
1.2k |
173.70 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$210k |
|
1.1k |
184.70 |
Cummins
(CMI)
|
0.0 |
$210k |
|
1.2k |
171.71 |
Cme
(CME)
|
0.0 |
$210k |
|
1.1k |
193.91 |
Disney Walt Com Disney
(DIS)
|
0.0 |
$210k |
|
1.5k |
139.91 |
MGE Energy
(MGEE)
|
0.0 |
$209k |
|
2.9k |
73.23 |
American Water Works
(AWK)
|
0.0 |
$209k |
|
1.8k |
115.73 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$209k |
|
1.2k |
169.64 |
Coca-Cola Company
(KO)
|
0.0 |
$209k |
|
4.1k |
50.80 |
Paccar
(PCAR)
|
0.0 |
$208k |
|
2.9k |
71.75 |
Amazon
(AMZN)
|
0.0 |
$208k |
|
110.00 |
1890.91 |
Public Storage
(PSA)
|
0.0 |
$208k |
|
872.00 |
238.53 |
Rockwell Automation
(ROK)
|
0.0 |
$208k |
|
1.3k |
164.17 |
Hershey Company
(HSY)
|
0.0 |
$208k |
|
1.6k |
133.85 |
Honeywell International
(HON)
|
0.0 |
$208k |
|
1.2k |
174.50 |
Eversource Energy
(ES)
|
0.0 |
$207k |
|
2.7k |
75.85 |
Boeing Company
(BA)
|
0.0 |
$207k |
|
570.00 |
363.16 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$206k |
|
2.0k |
105.42 |
Reinsurance Grp Of America I Com New
(RGA)
|
0.0 |
$206k |
|
1.3k |
155.94 |
American States Water Company
(AWR)
|
0.0 |
$206k |
|
2.7k |
75.24 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$206k |
|
3.9k |
52.42 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$206k |
|
1.5k |
133.33 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$206k |
|
5.0k |
40.82 |
Gilead Sciences
(GILD)
|
0.0 |
$206k |
|
3.1k |
67.52 |
Progressive Corporation
(PGR)
|
0.0 |
$205k |
|
2.6k |
79.86 |
Pfizer
(PFE)
|
0.0 |
$205k |
|
4.7k |
43.40 |
Procter & Gamble Company
(PG)
|
0.0 |
$205k |
|
1.9k |
109.51 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$205k |
|
5.1k |
40.51 |
One Gas
(OGS)
|
0.0 |
$204k |
|
2.3k |
90.23 |
Chevron Corporation
(CVX)
|
0.0 |
$204k |
|
1.6k |
124.16 |
Prudential Financial
(PRU)
|
0.0 |
$204k |
|
2.0k |
100.79 |
Torchmark Corporation
|
0.0 |
$204k |
|
2.3k |
89.63 |
Illinois Tool Works
(ITW)
|
0.0 |
$203k |
|
1.3k |
150.93 |
American National Insurance Company
|
0.0 |
$203k |
|
1.7k |
116.40 |
Johnson & Johnson
(JNJ)
|
0.0 |
$203k |
|
1.5k |
139.04 |
Pepsi
(PEP)
|
0.0 |
$203k |
|
1.5k |
131.31 |
Travelers Companies
(TRV)
|
0.0 |
$203k |
|
1.4k |
149.71 |
International Business Machines
(IBM)
|
0.0 |
$203k |
|
1.5k |
138.19 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$203k |
|
2.6k |
76.66 |
California Water Service
(CWT)
|
0.0 |
$202k |
|
4.0k |
50.69 |
Nike CL B
(NKE)
|
0.0 |
$202k |
|
2.4k |
83.92 |
TJX Companies
(TJX)
|
0.0 |
$201k |
|
3.8k |
52.98 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$201k |
|
2.8k |
71.71 |
Ameriprise Financial
(AMP)
|
0.0 |
$200k |
|
1.4k |
145.14 |
Tuscan Holdings Corp *w Exp 04/01/202
|
0.0 |
$198k |
|
253k |
0.78 |
Montage Res Corp
|
0.0 |
$196k |
|
32k |
6.10 |
Nuveen Dow 30 Dyn Overwrite SHS
(DIAX)
|
0.0 |
$188k |
|
11k |
17.59 |
Endologix Com New
|
0.0 |
$187k |
|
26k |
7.22 |
CenturyLink
|
0.0 |
$180k |
|
15k |
11.74 |
Graftech International
(EAF)
|
0.0 |
$176k |
|
15k |
11.51 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$175k |
|
21k |
8.30 |
Boxwood Merger Corp *w Exp 11/26/202
|
0.0 |
$170k |
|
275k |
0.62 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.0 |
$170k |
|
26k |
6.44 |
Gamestop Corp Cl A
(GME)
|
0.0 |
$169k |
|
31k |
5.46 |
Pivotal Acquisition Corp *w Exp 12/01/202
|
0.0 |
$169k |
|
125k |
1.35 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$165k |
|
11k |
14.91 |
Regions Financial Corporation
(RF)
|
0.0 |
$164k |
|
11k |
14.90 |
Brightsphere Investmnt Grp P SHS
|
0.0 |
$164k |
|
14k |
11.44 |
Third Point Reinsurance
|
0.0 |
$163k |
|
16k |
10.33 |
Newell Rubbermaid
(NWL)
|
0.0 |
$162k |
|
11k |
15.38 |
Presidio
|
0.0 |
$161k |
|
12k |
13.67 |
Navient Corporation equity
(NAVI)
|
0.0 |
$161k |
|
12k |
13.65 |
New Media Inv Grp
|
0.0 |
$160k |
|
17k |
9.42 |
Investors Ban
|
0.0 |
$159k |
|
14k |
11.15 |
Site Centers Corp
(SITC)
|
0.0 |
$159k |
|
12k |
13.27 |
Proficient Alpha Acqustn Cor *w Exp 04/30/202
(PAACW)
|
0.0 |
$157k |
|
1.1M |
0.14 |
Vector
(VGR)
|
0.0 |
$155k |
|
16k |
9.76 |
Ship Finance International L SHS
|
0.0 |
$155k |
|
12k |
12.47 |
Realogy Hldgs
(HOUS)
|
0.0 |
$155k |
|
22k |
7.23 |
Kearny Finl Corp Md
(KRNY)
|
0.0 |
$154k |
|
12k |
13.28 |
New York Community Ban
(NYCB)
|
0.0 |
$151k |
|
15k |
9.95 |
Semgroup Corp Cl A
|
0.0 |
$148k |
|
12k |
12.02 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$143k |
|
20k |
7.34 |
Bellicum Pharma
|
0.0 |
$143k |
|
84k |
1.70 |
Landcadia Hldgs Ii *w Exp 05/09/202
|
0.0 |
$142k |
|
167k |
0.85 |
Edtechx Hldgs Acquisition *w Exp 12/31/202
|
0.0 |
$126k |
|
484k |
0.26 |
Gores Holdings Iii *w Exp 09/11/202
|
0.0 |
$125k |
|
86k |
1.45 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$122k |
|
13k |
9.61 |
Gs Acquisition Hldgs Corp *w Exp 06/12/202
|
0.0 |
$121k |
|
97k |
1.25 |
Michaels Cos Inc/the
|
0.0 |
$119k |
|
14k |
8.70 |
New Frontier Corp *w Exp 99/99/999
|
0.0 |
$118k |
|
168k |
0.70 |
Dd3 Acquisition Corp *w Exp 10/20/202
|
0.0 |
$117k |
|
391k |
0.30 |
Nautilus
(BFXXQ)
|
0.0 |
$110k |
|
50k |
2.22 |
Replay Acquisition Corp *w Exp 03/01/202
|
0.0 |
$99k |
|
142k |
0.70 |
Fortress Biotech
|
0.0 |
$91k |
|
60k |
1.51 |
Park City Group Com New
(TRAK)
|
0.0 |
$88k |
|
16k |
5.38 |
Constellation Alpha Cap Corp Right 99/99/9999
|
0.0 |
$85k |
|
500k |
0.17 |
Spartan Energy Acquisiton *w Exp 08/27/202
|
0.0 |
$85k |
|
95k |
0.89 |
Voya Emerging Markets High I etf
(IHD)
|
0.0 |
$82k |
|
11k |
7.80 |
Rubicon Proj
|
0.0 |
$80k |
|
13k |
6.34 |
Alberton Acquisition Corp Right 10/04/2020
|
0.0 |
$75k |
|
300k |
0.25 |
Shiloh Industries
|
0.0 |
$75k |
|
15k |
4.87 |
Megalith Finl Acquisition *w Exp 08/26/202
|
0.0 |
$74k |
|
238k |
0.31 |
Avon Products
|
0.0 |
$72k |
|
19k |
3.87 |
Nymox Pharmaceutical
(NYMXF)
|
0.0 |
$72k |
|
50k |
1.45 |
Affimed Therapeutics B V
|
0.0 |
$72k |
|
25k |
2.86 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.0 |
$72k |
|
250k |
0.29 |
Conformis
|
0.0 |
$71k |
|
16k |
4.34 |
Dhi
(DHX)
|
0.0 |
$71k |
|
20k |
3.56 |
Tortoise Acquisition Corp *w Exp 03/04/202
|
0.0 |
$70k |
|
100k |
0.70 |
Meet
|
0.0 |
$68k |
|
20k |
3.48 |
National CineMedia
|
0.0 |
$68k |
|
10k |
6.59 |
B Riley Principal Merger Cor *w Exp 04/08/202
|
0.0 |
$67k |
|
137k |
0.49 |
Aptinyx
|
0.0 |
$65k |
|
20k |
3.33 |
Wealthbridge Acquisition Right 11/02/2023
|
0.0 |
$63k |
|
343k |
0.18 |
Hennessy Cap Acqustion Corp *w Exp 09/05/202
|
0.0 |
$61k |
|
101k |
0.60 |
Pacific Biosciences of California
(PACB)
|
0.0 |
$61k |
|
10k |
6.04 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$61k |
|
16k |
3.77 |
Schultze Spl Purp Acqustn *w Exp 12/31/202
|
0.0 |
$61k |
|
202k |
0.30 |
Endo Intl SHS
(ENDPQ)
|
0.0 |
$60k |
|
15k |
4.09 |
Acamar Partners Acqsition *w Exp 02/26/202
|
0.0 |
$57k |
|
67k |
0.85 |
Helius Med Technologies Com Cl A
|
0.0 |
$56k |
|
26k |
2.19 |
Wealthbridge Acquisition *w Exp 01/31/202
|
0.0 |
$51k |
|
643k |
0.08 |
Oncocyte
|
0.0 |
$47k |
|
19k |
2.51 |
Ranpak Hldgs Corp *w Exp 06/03/202
|
0.0 |
$42k |
|
35k |
1.19 |
Sentinel Energy Svcs *w Exp 11/02/202
|
0.0 |
$39k |
|
56k |
0.69 |
Bny Mellon High Yield Strate Sh Ben Int
(DHF)
|
0.0 |
$39k |
|
13k |
3.08 |
Neos Therapeutics
|
0.0 |
$36k |
|
28k |
1.30 |
Arya Sciences Acquisition *w Exp 10/10/202
|
0.0 |
$33k |
|
21k |
1.54 |
Opes Acquisition Corp *w Exp 03/13/202
|
0.0 |
$32k |
|
127k |
0.25 |
Dfb Healthcare Acquistion *w Exp 04/11/202
|
0.0 |
$31k |
|
25k |
1.25 |
Longevity Acquisition Corp *w Exp 07/31/202
|
0.0 |
$30k |
|
212k |
0.14 |
Stein Mart
|
0.0 |
$29k |
|
34k |
0.87 |
Surface Oncology
|
0.0 |
$29k |
|
10k |
2.84 |
Nebula Acquisition Corp *w Exp 03/12/202
|
0.0 |
$27k |
|
27k |
1.00 |
Diamondpeak Hldgs Cor *w Exp 02/22/202
|
0.0 |
$27k |
|
33k |
0.81 |
Genesis Healthcare Cl A Com
(GENN)
|
0.0 |
$24k |
|
19k |
1.24 |
Leisure Acquisition Corp *w Exp 12/05/201
|
0.0 |
$23k |
|
33k |
0.70 |
Tpg Pace Hldgs Corp *w Exp 06/27/202
|
0.0 |
$19k |
|
12k |
1.54 |
Act Ii Global Acquisition *w Exp 04/30/202
(ACTTW)
|
0.0 |
$18k |
|
25k |
0.72 |
Hornbeck Offshore Services
|
0.0 |
$16k |
|
13k |
1.24 |
Chardan Healthcare Acquisiti *w Exp 12/13/202
|
0.0 |
$13k |
|
29k |
0.45 |
Mudrick Cap Acquisition Corp *w Exp 02/12/202
|
0.0 |
$12k |
|
25k |
0.48 |
Cf Fin Acquisition Corp *w Exp 04/30/202
|
0.0 |
$9.0k |
|
15k |
0.60 |
Monocle Acquisition Corp *w Exp 12/06/202
|
0.0 |
$9.0k |
|
25k |
0.36 |
Andina Acquisition Corp Iii Right 07/31/2020
|
0.0 |
$8.0k |
|
38k |
0.21 |
Tiberius Acquisition Corp *w Exp 02/28/202
|
0.0 |
$7.0k |
|
20k |
0.35 |
Alberton Acquisition Corp *w Exp 04/26/202
|
0.0 |
$2.0k |
|
22k |
0.09 |