Wolverine Asset Management

Latest statistics and disclosures from Wolverine Asset Management's latest quarterly 13F-HR filing:

Companies in the Wolverine Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.06 2.09M +42% 282.48
Proshares Tr ultrapro qqq 3.77 4.87M -17% 56.66
Direxion Daily Small Cp Bull 3X Shs (TNA) 3.37 4.04M +2% 61.12
iShares Russell 2000 Index (IWM) 3.04 1.46M -34% 153.09
Direxion Daily Large Cp Bull 3X Shs (BGU) 2.66 4.17M +54% 46.76
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.96 44.04M 3.27
Square Inc convertible security 1.85 41.42M -5% 3.28
Invesco Qqq Trust Series 1 1.79 728992 -75% 179.66
Sarepta Therapeutics note 1.500% 11/1 1.61 65.18M NEW 1.81
Altaba 1.52 1.50M -50% 74.12
iShares iBoxx $ High Yid Corp Bond (HYG) 1.34 1.14M +3252% 86.46
Teladoc Inc note 3.000%12/1 1.21 59.50M +4% 1.49
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.17 63.59M +4% 1.35
Hubspot convertible security 1.17 47.55M +30% 1.81
SPDR Gold Trust (GLD) 1.00 601613 +137% 122.01
Etsy Inc convertible security 0.99 37.29M NEW 1.94
Zendesk Inc convertible security 0.99 49.74M NEW 1.46
ProShares Ultra S&P500; (SSO) 0.97 606100 -59% 117.80
Lendingtree Inc convertible security 0.97 40.23M 1.76
Microchip Technology Inc note 1.625% 2/1 0.90 40.20M 1.64
Allegheny Technologies Inc note 4.750% 7/0 0.89 34.42M 1.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.88 250000 NEW 259.13
Quidel Corp note 3.250%12/1 0.88 30.70M +6040% 2.11
iShares MSCI Emerging Markets Indx (EEM) 0.85 1.46M -25% 42.92
ProShares UltraPro S&P; 500 (UPRO) 0.83 1.23M -17% 49.28
Wright Medical Group Nv 2.25 20211115 0.80 37.62M -45% 1.55
Dexcom Inc dbcv 0.750% 5/1 0.76 41.58M +29% 1.34
Realpage Inc note 1.500%11/1 0.73 34.53M +60% 1.54
Advanced Micro Devices (AMD) 0.65 1.86M -48% 25.51
Ringcentral Inc convertible security 0.65 33.55M NEW 1.42
Colfax Corp unit 01/15/2022t 0.64 353788 NEW 133.48
Herbalife Ltd convertible security 0.60 41.46M NEW 1.06
Okta Inc cl a 0.59 23.98M NEW 1.81
MasterCard Incorporated (MA) 0.58 179859 -35% 235.45
Newmont Mining Corporation (NEM) 0.57 1.17M +26% 35.77
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.56 36.67M 1.11
Ttm Technologies Inc conv 0.51 28.64M +39% 1.31
Alibaba Group Holding Ltd Spon 0.51 204600 -83% 182.44
Proshares Short Vix St Futur etf 0.51 717000 -40% 52.36
Pacira Pharmaceuticals Inc convertible security 0.48 36.11M +6% 0.98
Innoviva Inc note 2.500% 8/1 0.48 32.65M -5% 1.07
Inphi Corp note 1.125%12/0 0.47 28.50M 1.22
International Business Machines (IBM) 0.46 237056 +711% 141.09
Amarin Corporation (AMRN) 0.46 1.64M +6456% 20.76
Herbalife Ltd conv 0.44 25.94M +2% 1.24
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.44 325187 +3% 99.05
Encore Cap Group Inc note 3.000% 7/0 0.43 33.11M 0.96
Alder Biopharmaceuticals Inc convertible security 0.42 32.20M 0.96
Green Plains Inc note 3.250%10/0 0.42 30.35M -3% 1.02
Transocean Ltd. 0.41 3.48M +3% 8.71
Medicines Company conv 0.40 29.07M +144% 1.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.39 22.36M 1.29
EXACT Sciences Corporation (EXAS) 0.38 325285 +326% 86.60
Zions Bancorporation *w exp 05/22/202 0.37 2.07M +3% 13.28
iShares MSCI Germany Index Fund (EWG) 0.37 1000000 +29071% 26.92
Ptc Therapeutics Inc conv bd us 0.37 25.94M -5% 1.04
Blackberry Ltd ebt 3.750%11/1 0.37 22.79M 1.19
Ctrip.com International (CTRP) 0.36 603335 -4% 43.69
Renewable Energy Group Inc note 4.000% 6/1 0.36 12.58M 2.12
Nutanix Inc convertible security 0.36 24.50M NEW 1.07
Capstead Mortgage Corporation (CMO) 0.35 2.97M -44% 8.59
Tesla Motors (TSLA) 0.34 89077 -82% 279.23
Square Inc cl a 0.34 335400 -45% 74.67
Amag Pharmaceuticals Inc note 2.500% 2/1 0.34 28.68M 0.87
Theravance Biopharma Inc note 3.250%11/0 0.32 24.10M 0.97
Microsoft Corporation (MSFT) 0.31 190000 -90% 117.94
Virtus Investment Partners convertible preferred security 0.31 260224 +10% 88.34
Retrophin Inc note 2.500% 9/1 0.31 24.50M -16% 0.94
Ezcorp Inc note 2.875% 7/0 added 0.31 19.83M 1.13
NVIDIA Corporation (NVDA) 0.30 121000 -54% 179.53
Facebook Inc cl a 0.30 133491 -71% 166.67
Q2 Holdings Inc convertible security 0.29 16.23M NEW 1.31
Berkshire Hathaway (BRK.B) 0.28 100388 +109% 200.88
Herbalife Ltd Com Stk 0.28 385255 -17% 52.99
Jd 0.28 669678 -61% 30.15
Radius Health Inc note 3.000% 9/0 0.28 24.70M 0.84
Nvent Electric Plc Voting equities 0.28 760000 +1069% 26.98
Echo Global Logistics Inc note 2.500% 5/0 0.27 19.65M -14% 1.00
Clovis Oncology Inc note 2.500% 9/1 0.27 21.33M NEW 0.93
Unisys Corp note 5.500% 3/0 0.27 14.17M 1.39
Meritor Inc conv 0.26 10.13M 1.85
Pra Group Inc conv 0.26 19.53M -4% 0.96
Pdl Biopharma Inc note 2.750 12/0 added 0.26 16.85M 1.14
Sea Ltd Adr Isin Us81141r1005 adr 0.26 805600 +195% 23.52
Gopro Inc note 3.500% 4/1 added 0.26 19.70M 0.98
Carbonite Inc note 2.500% 4/0 0.26 16.20M 1.17
Quotient Technology Inc convertible security 0.26 20.25M +10% 0.94
Coty Inc Cl A 0.25 1.60M NEW 11.50
Momo 0.25 479300 +28% 38.24
Nuvasive Inc note 2.250% 3/1 0.25 16.68M +127% 1.11
Immunomedics Inc note 4.750% 2/1 0.24 4.61M 3.81
Intercept Pharmas conv 0.24 17.59M -5% 0.99
Harmonic Inc note 4.000 12/0 added 0.24 15.11M 1.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 144000 +8% 119.06
Invacare Corp conv bnd 0.23 18.24M 0.91
iShares Dow Jones US Real Estate (IYR) 0.22 186190 -63% 87.04
Insulet Corp note 1.250% 9/1 0.22 9.79M -13% 1.65
Iqiyi Inc. 0.22 677600 +32% 23.92
First Majestic Silver Corp note 1.875% 3/0 0.22 16.60M NEW 0.98
Amazon (AMZN) 0.21 8710 -60% 1780.00
Vanguard REIT ETF (VNQ) 0.21 179844 +51% 86.91
Direxion Shs Etf Tr call 0.21 741069 NEW 20.86
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.21 161304 NEW 97.18
Boeing Company (BA) 0.20 38026 +69% 381.40
Scientific Games (SGMS) 0.20 705397 -9% 20.42
Osi Systems Inc convertible security 0.20 14.37M +422% 1.02
Sempra Energy convertible preferred security 0.20 139097 -2% 106.28
Vistra Energy Corp convertible preferred security 0.20 146722 +185% 98.64
Ishares Msci Japan 0.19 250013 +71949% 54.72
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.19 12.00M 1.14
ViaSat (VSAT) 0.18 174183 +175% 77.50
WisdomTree Japan Total Dividend Fd (DXJ) 0.18 257500 NEW 50.61
Dowdupont Inc 0.18 248000 -54% 53.31
Colony Cr Real Estate Inc Com Cl A reit 0.18 842691 +193% 15.66
Mattel (MAT) 0.17 942731 -20% 13.00
Netflix (NFLX) 0.17 35468 356.56
Lexicon note5 0.17 12.25M 1.02
Infinera Corporation note 2.125% 9/0 0.17 15.36M -29% 0.80
Gain Cap Hldgs Inc bond 0.17 12.83M 0.99
IAC/InterActive (IACI) 0.16 57171 +41% 210.00
Dbx Etf Tr dbxtr har cs 300 0.16 401200 NEW 28.73
Weatherford Intl Plc ord shs 0.16 17.05M -30% 0.67
Westrock 0.16 305000 NEW 38.35
Knowles Corp note 3.250%11/0 0.16 10.19M NEW 1.17
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.16 13.00M 0.89
AMETEK (AME) 0.15 135000 +107% 82.96
iShares Russell 1000 Growth Index (IWF) 0.15 74076 +2619% 151.36
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.15 349600 -74% 30.74
Renewable Energy Group Inc mtnf 2.750% 6/1 0.15 6.37M +13% 1.69
Washington Prime 0.15 177700 -23% 61.97
Nabors Industries Ltd 6% pfd cnv sr a 0.15 413273 -11% 26.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.14 239464 -41% 44.27
Xilinx (XLNX) 0.14 81105 +156% 126.79
New Residential Investment 0.14 621999 -71% 16.91
Ensco Jersey Fin Ltd note 3.000% 1/3 0.14 13.01M -45% 0.78
Ellington Financial Inc ellington financ 0.14 570981 NEW 17.90
Mohawk Industries (MHK) 0.13 78100 -9% 126.15
iShares MSCI EAFE Index Fund (EFA) 0.13 150000 -76% 64.86
Avis Budget (CAR) 0.13 276567 +3% 34.86
W.R. Grace & Co. (GRA) 0.13 122600 -53% 78.00
Anworth Mortgage Asset Corporation (ANH) 0.13 2.34M +52% 4.04
Financial Select Sector SPDR (XLF) 0.13 383131 +115% 25.70
Crown Castle Intl Corp New 6.875% con pfd a 0.13 8116 -29% 1184.57
Evolent Health Inc bond 0.13 9.97M -49% 0.97
Norfolk Southern (NSC) 0.12 48130 -95% 186.89
Red Hat (RHT) 0.12 47517 +6% 182.69
Starbucks Corporation (SBUX) 0.12 120910 -78% 74.34
Goldcorp Inc New 0.12 798533 +326% 11.43
Armour Residential Reit Inc Re 0.12 431854 NEW 19.53
Market Vectors Etf Tr Oil Svcs 0.12 526103 -45% 17.23
Everbridge Inc bond 0.12 3.96M -69% 2.26
Senseonics Hldgs Inc note 5.250% 2/0 0.12 8.45M 1.07
Barclays Bk Plc cmn 0.12 303100 NEW 29.26
Optimizerx Ord 0.12 687029 12.72
Wayfair Inc convertible security 0.12 5.90M NEW 1.53
Home Depot (HD) 0.11 43566 -25% 191.87
Johnson & Johnson (JNJ) 0.11 57400 -92% 139.75
NCR Corporation (NCR) 0.11 287800 +12% 27.29
Workday Inc cl a 0.11 42579 -11% 192.84
Twitter 0.11 255400 +179% 32.88
Urban Edge Pptys 0.11 433437 -7% 19.00
Timkensteel Corp note 6.000% 6/0 0.11 6.65M +47% 1.18
Tpg Pace Hldgs Corp cl a 0.11 781250 +22% 10.21
Two Hbrs Invt Corp Com New reit 0.11 598636 -74% 13.53
Union Pacific Corporation (UNP) 0.10 45200 -71% 167.16
Procter & Gamble Company (PG) 0.10 73942 -26% 104.05
Hp 0.10 395227 -24% 19.42
Linde Plc 0.10 40000 +66% 175.92
Honeywell International (HON) 0.09 42100 +62% 158.91
MercadoLibre (MELI) 0.09 12500 -36% 507.68
ProShares Ultra QQQ (QLD) 0.09 69500 NEW 89.93
Sabra Health Care REIT (SBRA) 0.09 330586 -9% 19.47
Retail Properties Of America 0.09 512172 +148% 12.19
Intercept Pharmaceuticals In 0.09 62100 +26% 111.85
Knot Offshore Partners 0.09 335000 +21% 18.99
Gopro 0.09 1.05M -11% 6.50
Alteryx 0.09 77600 +9% 83.87
Proshares Tr Ii ultra vix short 0.09 169900 -79% 38.90
Nio Inc spon ads 0.09 1.36M NEW 5.10
Redwood Trust (RWT) 0.08 377566 +122% 16.15
SVB Financial (SIVB) 0.08 28200 -26% 220.00
Capital One Financial (COF) 0.08 71500 NEW 81.68
Visa (V) 0.08 35311 -52% 156.17
Baidu (BIDU) 0.08 36853 -35% 164.83
Vector (VGR) 0.08 543387 +428% 10.79
TransDigm Group Incorporated (TDG) 0.08 13500 NEW 453.93
American Airls 0.08 180000 -13% 31.76
Arris 0.08 197086 -11% 31.61
Dominion Resource pfd 0.08 113634 +54% 49.94
Snap Inc cl a 0.08 520175 -24% 11.01
Novavax Inc note 3.750% 2/0 0.08 15.25M 0.37
Xerox 0.08 190375 +477% 31.98
Cleveland-cliffs Inc 0.08 615000 +53% 9.99
Social Cap Hedosophia Hldgs unit 99/99/9999 0.08 571740 10.32
Zillow Group Inc note 2.000%12/0 0.08 5.90M -67% 1.02
Exact Sciences Corp convertible/ 0.08 4.50M -89% 1.37
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.08 115749 52.98
Exxon Mobil Corporation (XOM) 0.07 66500 -8% 80.80
Avon Products (AVP) 0.07 1.75M 2.94
QUALCOMM (QCOM) 0.07 86802 NEW 57.02
Medicines Company (MDCO) 0.07 175000 +156% 27.94
Royal Gold Inc 0.07 55626 -5% 90.91
Centene Corporation (CNC) 0.07 98166 -48% 53.09
Sunstone Hotel Investors (SHO) 0.07 349193 +62% 14.40
Liberty Property Trust (LRY) 0.07 100813 +108% 48.42
Direxion Daily Energy Bull 3X Shs (ERX) 0.07 215697 -51% 22.69
TAL Education (XRS) 0.07 149204 -60% 36.08
Cbre Clarion Global Real Estat re 0.07 727595 -29% 7.47
L Brands 0.07 174452 +335384% 27.57
Tribune Co New Cl A 0.07 107956 +136% 46.14
Empire St Rlty Tr Inc cl a 0.07 344274 +7% 15.80
Zayo Group Hldgs 0.07 175080 +3971% 28.42
Waste Connections Inc Com stock 0.07 60000 NEW 88.58
L3 Technologies 0.07 23351 -46% 206.33
Vistra Energy 0.07 204000 +203900% 26.02
Exantas Cap Corp 0.07 472554 +65% 10.63
Invacare Corp convertible security 0.07 5.55M 0.87
Intrexon Corp note 3.500% 7/0 0.07 9.00M 0.59
Spirit Realty Capital Inc 0.07 135440 -21% 39.73
Stewart Information Services Corporation (STC) 0.06 98212 -10% 42.68
Host Hotels & Resorts (HST) 0.06 222575 -32% 18.90
Zebra Technologies (ZBRA) 0.06 20000 NEW 209.50
Ross Stores (ROST) 0.06 46500 -35% 93.10
NIKE (NKE) 0.06 50000 -61% 84.20
USG Corporation (USG) 0.06 94597 +747% 43.30
Aptar (ATR) 0.06 40000 NEW 106.38
Ventas (VTR) 0.06 73499 +30% 63.80
Industrial SPDR (XLI) 0.06 60000 75.02
Zions Bancorporation (ZION) 0.06 100000 45.41
General Motors Company (GM) 0.06 116132 -85% 37.09
Royce Value Trust (RVT) 0.06 343906 -10% 13.76
First Majestic Silver Corp 0.06 684200 -16% 6.58
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.06 812677 +7% 4.97
Depository Vipshop Holdings Ltd - Ads receipt 0.06 534526 -49% 8.03
Luxoft Holding Inc cmn 0.06 70270 NEW 58.70
Rayonier Advanced Matls 0.06 344100 +21% 13.55
First Trust New Opportunities 0.06 452108 +5% 9.26
Radius Health 0.06 217700 19.94
Vantage Energy Acquisition 0.06 427899 10.22
Invesco Currencyshares British Pound Sterling Trust etf 0.06 35000 -12% 126.29
Wells Fargo & Company Non-cum Perpet cnv 0.05 2885 +536% 1290.47
Digital Realty Trust (DLR) 0.05 28500 -60% 118.98
Emerson Electric (EMR) 0.05 50000 +78% 68.46
Air Products & Chemicals (APD) 0.05 18000 +109% 190.94
Goodyear Tire & Rubber Company (GT) 0.05 200000 18.15
DISH Network (DISH) 0.05 119673 -82% 31.68
Canadian Natural Resources 0.05 122101 +22% 27.49
Lowe's Companies (LOW) 0.05 35892 -87% 109.46
TCF Financial Corporation (TCB) 0.05 175850 NEW 20.69
Delta Air Lines (DAL) 0.05 66100 -48% 51.64
Banco Itau Holding Financeira S.A. (ITUB) 0.05 389162 -71% 8.81
Middleby Corporation (MIDD) 0.05 30000 NEW 130.00
Skechers USA (SKX) 0.05 100000 +128% 33.61
Wabtec Corporation (WAB) 0.05 47125 +29% 73.68
Corporate Office Properties Trust (OFC) 0.05 130115 -44% 27.30
Builders FirstSource (BLDR) 0.05 259214 13.34
Taubman Centers (TCO) 0.05 64510 -24% 52.88
Consumer Staples Select Sect. SPDR (XLP) 0.05 71200 -79% 56.10
SPDR S&P; MidCap 400 ETF (MDY) 0.05 10000 +42% 345.40
Retail Opportunity Investments (ROIC) 0.05 214801 +267% 17.34
Vanguard Value ETF (VTV) 0.05 33473 +195% 107.61
CoreSite Realty (COR) 0.05 30956 -40% 106.99
Ligand Pharmaceuticals In 0.05 31200 NEW 125.71
BlackRock Global Energy & Resources Trus (BGR) 0.05 316186 +71% 12.11
Citigroup Inc 0.05 56900 -87% 62.21
Post Holdings Inc Common 0.05 34100 -37% 109.38
Duke Energy 0.05 42000 -34% 90.00
Blackberry 0.05 344100 -73% 10.00
Envestnet Inc note 1.750%12/1 0.05 3.20M 1.12
Qorvo 0.05 52989 +502% 71.73
Petroleum & Res Corp Com cef 0.05 202810 NEW 16.77
Zillow Group Inc Cl C Cap Stk stock 0.05 112200 +882% 34.70
Hubbell 0.05 28000 NEW 117.96
Tailored Brands 0.05 448912 +76% 7.84
Fortive 0.05 41937 NEW 83.89
Social Cap Hedosophia Hldgs cl a 0.05 329285 10.19
Pure Acquisition Corp cl a 0.05 400000 10.05
Far Pt Acquisition Corp cl a founders sh 0.05 358000 +7% 9.95
Thunder Bridge Acquisition L shs class a 0.05 325000 +44% 10.20
Spartan Energy Acquisition Cl A Unt 0.05 380796 10.15
Danaher Corporation 4.75 mnd cv pfd 0.05 3539 NEW 1049.73
Bristol Myers Squibb (BMY) 0.04 53933 -93% 47.70
Best Buy (BBY) 0.04 45993 -17% 71.06
Morgan Stanley (MS) 0.04 66500 -71% 42.19
Verizon Communications (VZ) 0.04 54997 +87% 59.11
International Paper Company (IP) 0.04 68800 -37% 46.25
Mid-America Apartment (MAA) 0.04 23520 NEW 109.31
Rent-A-Center (RCII) 0.04 133443 -70% 20.86
Invacare Corporation (IVC) 0.04 371800 -11% 8.37
iShares Russell 1000 Value Index (IWD) 0.04 26350 +193% 123.45
Hershey Company (HSY) 0.04 26800 NEW 114.82
Sempra Energy (SRE) 0.04 25300 -31% 125.85
Micron Technology (MU) 0.04 78080 -90% 41.30
Celgene Corporation (CELG) 0.04 30000 -87% 94.00
Duke Realty Corporation (DRE) 0.04 94894 -38% 30.57
Tanger Factory Outlet Centers (SKT) 0.04 124759 -12% 20.98
iShares Lehman Aggregate Bond (AGG) 0.04 26347 -45% 109.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 261271 -30% 10.14
Eaton Vance Tax-advntg Glbl Di 0.04 185168 +84% 15.54
Vanguard Total Bond Market ETF (BND) 0.04 35378 -45% 81.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.04 207363 -12% 13.25
Blackrock Muniyield California Ins Fund (MCA) 0.04 191140 -18% 13.47
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.04 115933 -9% 22.19
Marathon Petroleum Corp 0.04 45000 +12% 59.84
Pretium Res Inc Com Isin# Ca74 0.04 319100 +62% 8.55
Clovis Oncology 0.04 104200 +306% 24.81
Mondelez Int 0.04 53434 -73% 49.91
Constellium Holdco B V cl a 0.04 352000 +63% 7.98
Gw Pharmaceuticals Plc ads 0.04 17931 -81% 168.26
Autohome Inc- 0.04 25000 NEW 105.12
Endo International 0.04 366937 -43% 8.03
Voya Infrastructure Industrial & Materia 0.04 231733 -7% 12.60
Tekla Life Sciences sh ben int 0.04 181847 +31% 17.13
Cimpress N V Shs Euro 0.04 39541 +508% 80.11
Dte Energy Co conv pfd 0.04 47162 +164% 55.40
Capitol Invt Corp Iv unit 99/99/9999 0.04 287462 10.57
Worldpay Ord 0.04 23706 NEW 113.47
Legacy Acquisition Corp 0.04 275000 10.04
One Madison Corp 0.04 252876 +295% 10.25
Alpine Global Premier Pptys Fd Com Sbi cef 0.04 428691 -44% 6.01
Trinity Merger Corp 0.04 294000 +8% 10.22
South Jersey Inds Inc unit 99/99/9999 0.04 53940 -11% 51.56
Far Pt Acquisition Corp unit 06/01/2025 0.04 277500 10.40
Lf Cap Acquisition Corp cl a 0.04 310000 10.05
Twelve Seas Investment Compa shs 0.04 323900 +223% 10.02
Restoration Hardware Hldgs I dbcv 7/1 0.04 2.50M NEW 1.09
Fortive Corporation convertible preferred security 0.04 2523 -43% 1053.11
Forum Merger Ii Corp cl a 0.04 268000 9.91
Hennessy Cap Acqustion Corp unit 99/99/9999 0.04 309442 NEW 10.08
Rmg Acquisition Corp unit 99/99/9999 0.04 290000 NEW 10.03
Tuscan Holdings Corp unit 99/99/9999 0.04 300000 NEW 10.43
Tronox Holdings Plc shs 0.04 246743 NEW 13.15
Caterpillar (CAT) 0.03 18572 -72% 135.00
3M Company (MMM) 0.03 12300 -8% 207.60
Autodesk (ADSK) 0.03 15700 -74% 155.80
Stanley Black & Decker (SWK) 0.03 16152 -57% 136.14
Trimble Navigation (TRMB) 0.03 60000 40.40
Western Digital (WDC) 0.03 40798 -7% 47.27
CVS Caremark Corporation (CVS) 0.03 40200 -55% 53.91
CenturyLink (CTL) 0.03 195905 +4454% 11.99
Colgate-Palmolive Company (CL) 0.03 32635 -63% 68.48
Freeport-McMoRan Copper & Gold (FCX) 0.03 148700 -79% 12.89
Eagle Materials (EXP) 0.03 30000 -16% 84.30
Pioneer Natural Resources (PXD) 0.03 16400 +87% 152.14
Pioneer Floating Rate Trust (PHD) 0.03 186927 +12% 10.40
EZ (EZPW) 0.03 202000 +589% 9.32
Pennsylvania R.E.I.T. (PEI) 0.03 293464 +107% 6.29
Finisar Corporation (FNSR) 0.03 108879 +59% 23.16
Gulfport Energy Corporation (GPOR) 0.03 236800 +78% 8.02
Infinera (INFN) 0.03 463700 +116% 4.33
Belden (BDC) 0.03 37500 +37% 53.67
Ciena Corporation (CIEN) 0.03 58948 NEW 37.33
MFA Mortgage Investments (MFA) 0.03 283432 -69% 7.27
Acorda Therapeutics (ACOR) 0.03 174083 -26% 13.29
American International (AIG) 0.03 47500 +24% 43.03
Mellanox Technologies Ltd 0.03 17654 NEW 118.33
Signet Jewelers Limited 0.03 92608 +11% 27.14
Nxp Semiconductors N V 0.03 26165 +1006% 88.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 19900 -90% 126.42
Vanguard Emerging Markets ETF (VWO) 0.03 44706 +177% 42.50
Adams Express Company (ADX) 0.03 164475 NEW 14.44
BlackRock Global Opportunities Equity Tr (BOE) 0.03 236504 -58% 10.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 155701 +19% 13.02
Omeros Corporation (OMER) 0.03 140977 16.92
Royce Micro Capital Trust (RMT) 0.03 253452 +13% 8.33
BlackRock Floating Rate Income Trust (BGT) 0.03 179647 +16% 12.21
Blackrock Muniyield Insured Fund (MYI) 0.03 156628 -33% 12.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 183127 +9% 12.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 160303 +18% 13.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 236720 +9368% 8.14
First Trust/Four Corners SFRI Fund II (FCT) 0.03 167704 +24% 11.82
BlackRock MuniYield Pennsylvania Insured (MPA) 0.03 137515 +3% 13.61
Wells Fargo Adv Global Dividend Opport (EOD) 0.03 461294 -22% 5.24
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.03 262334 +2% 9.67
Nuveen Ins Ca Tx Fr Adv Mun 0.03 171046 -33% 13.91
Blackrock California Mun. Income Trust (BFZ) 0.03 160870 +3% 12.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.03 145744 -21% 13.67
Cohen and Steers Global Income Builder (INB) 0.03 236366 +14% 8.53
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.03 214954 -6% 10.55
Prologis Inc. 0.03 26118 -54% 71.94
Amc Networks Inc Cl A 0.03 41900 NEW 56.67
Ellie Mae Inc. 0.03 19003 NEW 98.67
Clearbridge Energy Mlp Opp F 0.03 257055 +42% 9.61
Tower Semiconductor 0.03 122942 16.54
Ishares Inc core msci emkt 0.03 36582 +180% 51.69
First Tr Mlp & Energy Income 0.03 161647 -59% 11.49
Accelr8 Technology 0.03 96100 NEW 21.02
Sirius Xm Holdings 0.03 428553 +49% 5.67
Amc Entmt Hldgs Inc Cl A 0.03 138125 14.85
Voya Global Eq Div & Pr Opp Fd 0.03 350711 -50% 6.50
Ing Global Advantage And Premium Opportunity Fund 0.03 206925 10.79
Parsley Energy Inc-class A 0.03 130755 +90% 19.30
Cdk Global Inc equities 0.03 42931 NEW 58.80
Keysight Technologies 0.03 25000 -58% 87.20
Enova Intl 0.03 90100 +587% 22.82
Healthcare Tr Amer Inc cl a 0.03 66659 -18% 28.58
Vareit, Inc reits 0.03 250129 -22% 8.37
Aqua Metals 0.03 726755 3.07
First Data 0.03 73248 NEW 26.27
Vaneck Vectors Gold Miners mutual 0.03 102544 -81% 22.41
Life Storage Inc reit 0.03 19368 NEW 97.22
Nutanix Inc cl a 0.03 61500 -53% 37.74
Valvoline Inc Common 0.03 107500 NEW 18.56
Rh Com Npv 0.03 20800 -42% 102.93
Saban Cap Acquisition 0.03 200000 10.28
Virtus Total Return Fund cf 0.03 197049 -38% 10.05
Peabody Energy 0.03 72623 +21% 28.33
Tpg Pace Holdings Corp stock 0.03 176770 -10% 10.76
Tidewater Inc 0.03 82499 +816% 23.19
Tutor Perini Corp convertible security 0.03 2.50M NEW 0.96
Black Ridge Acquisition Corp 0.03 220000 10.20
Willscot Corp 0.03 195000 +75% 11.09
Victory Cap Hldgs Inc 0.03 161494 -9% 15.02
Dfb Healthcare Acquistion Co unit 01/30/2023 0.03 200000 +100% 10.15
Mcdermott International Inc mcdermott intl inc 0.03 328096 -76% 7.44
Hunt Cos Fin Tr Inc 0.03 547256 -26% 3.49
Trident Acquisitions Corp 0.03 200000 10.19
Vectoiq Acquisition Corp 0.03 200000 9.99
Pure Acquisition Corp unit 04/13/2023 0.03 185000 +94% 10.58
Megalith Finl Acquisition Co cl a com 0.03 200000 9.98
Tkk Symphony Acquistion Cor 0.03 200000 9.91
Mosaic Acquisition Corp unit 99/99/9999 0.03 238180 10.32
Tortoise Acquisition Corp unit 03/04/2024 0.03 203824 NEW 9.99
BP (BP) 0.02 37500 -70% 43.71
HSBC Holdings (HBC) 0.02 43100 -2% 40.57
Goldman Sachs (GS) 0.02 5900 -74% 191.86
Total System Services (TSS) 0.02 13841 +24% 95.01
FedEx Corporation (FDX) 0.02 10000 -73% 181.40
Walt Disney Company (DIS) 0.02 12258 -79% 111.00
Dominion Resources (D) 0.02 18665 -81% 76.63
CarMax (KMX) 0.02 21801 +44% 69.77
J.B. Hunt Transport Services (JBHT) 0.02 15000 NEW 101.27
Royal Caribbean Cruises Ltd. 0.02 11084 +24% 114.58
Las Vegas Sands (LVS) 0.02 24029 -89% 60.96
Darden Restaurants (DRI) 0.02 11730 +21% 121.40
United Rentals (URI) 0.02 13297 +49% 114.24
Equity Residential (EQR) 0.02 16601 +23% 75.30
Tyson Foods (TSN) 0.02 25000 +207% 69.40
Integrated Device Technology (IDTI) 0.02 30500 -83% 48.98
Anadarko Petroleum Corporation (APC) 0.02 37500 +891% 45.44
UnitedHealth (UNH) 0.02 5526 +41% 247.20
Canadian Pacific Railway Ltd 0.02 5500 -45% 206.00
Washington Real Estate Investment Trust (WRE) 0.02 63353 -37% 28.36
First Industrial Realty Trust (FR) 0.02 50685 -49% 35.36
Prudential Financial (PRU) 0.02 16891 -84% 91.87
IDEX Corporation (IEX) 0.02 8962 +15% 151.64
Enbridge Inc 0.02 39989 NEW 36.26
Humana (HUM) 0.02 4698 +49% 265.86
Meritage Homes Corporation (MTH) 0.02 36000 NEW 44.70
ABIOMED (ABMD) 0.02 3857 +37% 285.46
Evercore Partners (EVR) 0.02 14049 +18% 90.97
Reliance Steel & Aluminum (RS) 0.02 20000 NEW 90.25
Synaptics, Incorporated (SYNA) 0.02 33200 NEW 39.75
FMC Corporation (FMC) 0.02 15000 NEW 76.80
H&E; Equipment Services (HEES) 0.02 45798 -12% 25.09
Ingersoll-rand Co Ltd-cl A 0.02 12000 -57% 107.92
Kilroy Realty Corporation (KRC) 0.02 16147 -56% 75.93
Southwest Airlines (LUV) 0.02 23500 -80% 51.88
MarketAxess Holdings (MKTX) 0.02 5491 NEW 246.04
BorgWarner (BWA) 0.02 45000 +50% 38.40
Deckers Outdoor Corporation (DECK) 0.02 8997 -6% 146.94
Denbury Resources (DNR) 0.02 717615 -34% 2.05
Lululemon Athletica Inc 0.02 8826 +18% 163.83
Allegheny Technologies Incorporated (ATI) 0.02 47600 -73% 25.56
Dex (DXCM) 0.02 10000 -25% 119.10
Iamgold Corp 0.02 363900 +41% 3.47
SPDR KBW Regional Banking (KRE) 0.02 29900 -90% 51.31
Nabors Industries Ltd shs 0.02 493700 +23% 3.44
Macerich Company (MAC) 0.02 40112 +80% 43.33
Brandywine Realty Trust (BDN) 0.02 111285 -29% 15.85
CBOE Holdings (CBOE) 0.02 13072 +31% 95.39
QuinStreet (QNST) 0.02 94200 +26% 13.39
Camden Property Trust (CPT) 0.02 16530 -33% 101.45
China Fund (CHN) 0.02 62679 -25% 20.37
SPDR S&P; Biotech (XBI) 0.02 16480 +27% 90.53
Vanguard Growth ETF (VUG) 0.02 8422 +2643% 156.38
Cincinnati Bell Inc 6.75% Cum pfd 0.02 46020 -16% 38.98
Inphi Corporation (IPHI) 0.02 30000 NEW 43.73
Gabelli Dividend & Income Trust (GDV) 0.02 59616 -67% 21.27
Cadiz (CDZI) 0.02 160471 NEW 9.68
Pacific Biosciences of California (PACB) 0.02 166100 7.23
Boulder Growth & Income Fund (BIF) 0.02 115285 +62% 10.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.02 95745 +54% 12.94
RMR Asia Pacific Real Estate Fund (RAP) 0.02 90736 -11% 18.68
Eaton Vance Senior Income Trust (EVF) 0.02 202243 +117% 6.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 186313 +560% 9.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 213416 -61% 8.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 76675 -43% 22.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 131271 +11% 10.73
Blackrock Muniyield Quality Fund (MQY) 0.02 115685 -46% 14.09
Blackrock MuniHoldings Insured Fd (MUS) 0.02 146772 -6% 12.11
Swiss Helvetia Fund (SWZ) 0.02 205516 +76% 7.62
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.02 196359 +3% 6.85
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.02 97599 +20% 13.36
Delaware Inv Mn Mun Inc Fd I 0.02 133414 +8% 12.63
Lazard World Dividend & Income Fund (LOR) 0.02 130639 -2% 9.91
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.02 130723 -8% 12.83
American Intl Group Inc 0.02 261147 +71% 5.72
Apollo Sr Floating Rate Fd I 0.02 89390 +25% 14.82
Brookfield Global Listed 0.02 144689 +163% 12.32
Bsb Bancorp Inc Md 0.02 44550 NEW 32.84
Rowan Companies 0.02 119399 NEW 10.79
Nuveen Real 0.02 99904 -70% 16.04
Clearbridge Energy M 0.02 116660 +66% 9.69
Sarepta Therapeutics 0.02 10899 +251% 119.18
Tenet Healthcare Corporation stock 0.02 76714 -54% 20.00
Eaton 0.02 20000 NEW 80.55
Ares Dynamic Cr Allocation 0.02 115865 -2% 14.84
Gogo 0.02 345548 -23% 4.49
Intrexon 0.02 270400 -11% 5.23
Fox Factory Hldg 0.02 20333 +13% 69.89
Eaton Vance Fltg Rate In 0.02 112280 +47% 14.80
Thl Cr Sr Ln Fd 0.02 82090 +62% 15.35
Trinet 0.02 21264 59.73
Paycom Software 0.02 7352 -5% 189.06
Paramount Group Inc reit 0.02 97042 +194% 14.19
Store Capital Corp reit 0.02 39813 -19% 33.48
Spark Therapeutics 0.02 15300 NEW 113.50
Great Ajax Corp reit 0.02 112745 +7% 13.74
Lexicon Pharmaceuticals 0.02 249700 +708% 5.56
Evolent Health 0.02 100000 NEW 12.58
Everi Hldgs 0.02 174159 -34% 10.52
Surgery Partners 0.02 104396 -20% 11.27
Western Asset Corporate Loan F 0.02 125790 +47% 9.47
Ingevity 0.02 11355 -2% 105.59
Hertz Global Holdings 0.02 66808 -32% 17.36
Twilio Inc cl a 0.02 10000 -92% 129.10
Comstock Resources 0.02 214574 +28% 6.93
Gaia 0.02 139301 +20% 9.15
Medequities Realty Trust reit 0.02 117760 NEW 11.12
Lamb Weston Hldgs 0.02 18426 +35% 74.89
Becton Dickinson & Co pfd shs conv a 0.02 27806 -35% 62.11
Frontier Communication 0.02 661643 -59% 1.99
Tpg Re Finance Trust Inc reit 0.02 63165 NEW 19.60
Mongodb Inc. Class A 0.02 12400 +40% 147.02
Capitol Invt Corp Iv cl a ord 0.02 149500 +202% 10.17
Legg Mason Bw Global Income 0.02 118843 -10% 11.13
Pretium Res Inc debt 2.250% 3/1 0.02 1.18M NEW 0.95
Broadcom Ltd 0.02 4745 +4% 300.53
Nebula Acqisition Corp 0.02 114900 +64% 10.24
Gsv Cap Corp note 4.750% 3/2 added 0.02 1.50M 1.00
Onespan Inc 0.02 64959 NEW 19.22
Proshares Tr ultrapro short s 0.02 49142 +518% 31.53
Lf Cap Acquisition Corp unit 06/19/2025 0.02 150000 10.37
Gs Acquisition Hldgs Corp unit 06/12/2023 0.02 170503 -14% 10.49
Gs Acquisition Holdings Cl A Ord 0.02 173700 10.02
Gores Holdings Iii Inc unit 09/07/2024 0.02 137500 10.30
Sentinel Energy Svcs Inc cl a 0.02 168724 +3490% 10.03
Scorpio Tankers Inc 0.02 72320 NEW 19.83
Granite Pt Mtg Tr Inc note 6.375%10/0 0.02 1.27M 1.01
Arya Sciences Acquisition-a shs cl a 0.02 120000 NEW 9.82
Acamar Partners Acqsition Co unit 12/30/2025 0.02 150000 NEW 10.00
Nio Inc bond 0.02 1.50M NEW 0.86
Annaly Capital Management (NLY) 0.01 41752 +57% 9.99
Genworth Financial (GNW) 0.01 242998 +864% 3.83
American Express Company (AXP) 0.01 10000 109.30
Waste Management (WM) 0.01 3734 -94% 103.78
BioMarin Pharmaceutical (BMRN) 0.01 7302 +711% 88.81
Pfizer (PFE) 0.01 22057 -20% 42.43
Chevron Corporation (CVX) 0.01 3500 -69% 123.14
Morgan Stanley India Investment Fund (IIF) 0.01 40638 -73% 20.89
Harley-Davidson (HOG) 0.01 26600 NEW 35.64
International Flavors & Fragrances (IFF) 0.01 4260 +420% 128.64
National-Oilwell Var (NOV) 0.01 25244 +13% 26.62
Weight Watchers International (WTW) 0.01 35218 NEW 20.13
Raytheon Company (RTN) 0.01 2366 -87% 181.74
Altria (MO) 0.01 10000 -78% 57.40
Target Corporation (TGT) 0.01 10700 -87% 80.18
Encana Corp C om 0.01 115651 +67% 7.23
Calumet Specialty Products Partners, L.P (CLMT) 0.01 306000 +124% 3.56
Encore Capital (ECPG) 0.01 25100 +158% 27.21
Hilltop Holdings (HTH) 0.01 25000 NEW 18.24
D.R. Horton (DHI) 0.01 12812 -73% 41.38
AvalonBay Communities (AVB) 0.01 5068 NEW 200.67
Vornado Realty Trust (VNO) 0.01 15446 NEW 67.40
Big Lots (BIG) 0.01 24380 NEW 38.02
WABCO Holdings (WBC) 0.01 5000 NEW 131.80
Central Securities (CET) 0.01 21797 NEW 28.63
Kennametal (KMT) 0.01 20000 NEW 36.75
Trex Company (TREX) 0.01 17256 61.49
Wynn Resorts (WYNN) 0.01 3623 -90% 119.14
Griffon Corporation (GFF) 0.01 20658 -43% 18.45
Illumina (ILMN) 0.01 1790 310.61
Jones Lang LaSalle Incorporated (JLL) 0.01 4246 NEW 154.03
Maxwell Technologies (MXWL) 0.01 170000 -58% 4.46
Tutor Perini Corporation (TPC) 0.01 54900 NEW 17.10
Community Health Systems (CYH) 0.01 235502 -45% 3.73
PennantPark Investment (PNNT) 0.01 68461 +112% 6.91
Mack-Cali Realty (CLI) 0.01 29610 NEW 22.19
Carrizo Oil & Gas (CRZO) 0.01 57896 +78% 12.45
Quest Diagnostics Incorporated (DGX) 0.01 9920 89.92
Euronet Worldwide (EEFT) 0.01 7600 NEW 142.50
Exelixis (EXEL) 0.01 18123 -21% 23.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 74100 NEW 8.91
MetLife (MET) 0.01 9500 -95% 42.53
Navigators (NAVG) 0.01 5800 NEW 69.83
Semtech Corporation (SMTC) 0.01 11848 NEW 50.89
Cree (CREE) 0.01 14152 -86% 57.18
Genesee & Wyoming (GWR) 0.01 8000 NEW 87.12
United States Steel Corporation (X) 0.01 39975 -52% 19.45
TreeHouse Foods (THS) 0.01 8600 64.53
Arbor Realty Trust (ABR) 0.01 46087 -83% 12.95
Teradyne (TER) 0.01 10000 39.80
Prospect Capital Corporation (PSEC) 0.01 138073 +133% 6.52
Navistar International Corporation (NAV) 0.01 15093 32.27
NCI Building Systems (NCS) 0.01 113204 NEW 6.16
New Gold Inc Cda 0.01 470757 +118% 0.86
Teck Resources Ltd cl b 0.01 20200 23.17
Asa Limited shs 0.01 77779 NEW 10.25
iShares S&P; 500 Growth Index (IVW) 0.01 3816 +2705% 172.17
iShares Russell 2000 Value Index (IWN) 0.01 5100 +1931% 119.80
Utilities SPDR (XLU) 0.01 13533 -91% 58.15
Templeton Dragon Fund (TDF) 0.01 32712 NEW 19.87
Calamos Convertible & Hi Income Fund (CHY) 0.01 44494 -36% 10.83
Eaton Vance Municipal Income Trust (EVN) 0.01 85649 +2524% 12.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 71644 -59% 11.29
eMagin Corporation (EMAN) 0.01 460627 -29% 0.83
LMP Capital and Income Fund (SCD) 0.01 52730 -66% 12.90
New Germany Fund (GF) 0.01 27727 NEW 13.96
Piedmont Office Realty Trust (PDM) 0.01 23106 NEW 20.82
Sun Communities (SUI) 0.01 8023 NEW 118.41
Kayne Anderson MLP Investment (KYN) 0.01 58439 NEW 16.02
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 76104 NEW 10.25
MFS Charter Income Trust (MCR) 0.01 119913 -43% 7.90
General American Investors (GAM) 0.01 25682 NEW 33.29
Liberty All-Star Growth Fund (ASG) 0.01 155941 +22% 5.56
Credit Suisse High Yield Bond Fund (DHY) 0.01 338661 -41% 2.48
Lazard Global Total Return & Income Fund (LGI) 0.01 53683 +3175% 15.44
Nuveen California Municipal Value Fund (NCA) 0.01 38972 NEW 9.55
Nuveen Fltng Rte Incm Opp Fd 0.01 43397 -52% 9.59
Nuveen Floating Rate Income Fund (JFR) 0.01 63495 -58% 9.62
Source Capital (SOR) 0.01 16658 NEW 35.96
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 53123 +776% 7.87
Nuveen Insd Dividend Advantage 0.01 27067 -78% 15.07
BlackRock Ltd. Duration Income Trust (BLW) 0.01 52989 -51% 14.68
Franklin Universal Trust (FT) 0.01 72257 NEW 7.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 123556 -14% 5.55
Blackrock Muniyield Ariz Fd Com 0.01 29319 -38% 13.78
Credit Suisse AM Inc Fund (CIK) 0.01 123923 -70% 3.10
John Hancock Investors Trust (JHI) 0.01 42658 +364% 15.75
Japan Smaller Capitalizaion Fund (JOF) 0.01 78129 NEW 8.77
Pioneer Municipal High Income Advantage (MAV) 0.01 51694 NEW 10.76
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 22360 -45% 28.53
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 61675 NEW 11.20
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 70562 NEW 13.21
Nuveen Maryland Premium Income Municipal (NMY) 0.01 50622 NEW 12.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 41639 -58% 12.30
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.01 47228 -26% 12.56
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.01 27102 NEW 14.72
Western Asset Intm Muni Fd I 0.01 101315 +36% 8.80
Semgroup Corp cl a 0.01 33543 -13% 14.73
Blackrock New York Municipal Income Trst (BNY) 0.01 53519 -62% 13.04
BlackRock MuniHoldings New York Insured (MHN) 0.01 84292 -30% 12.92
DTF Tax Free Income (DTF) 0.01 65487 +58% 13.22
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 51525 +48% 12.32
Morgan Stanley Emerging Markets Debt (MSD) 0.01 49887 NEW 8.98
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.01 48883 -8% 13.01
Nuveen Nj Div Advantage Mun 0.01 30567 NEW 13.84
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 37721 +2118% 13.23
First Tr High Income L/s Fd 0.01 37772 -55% 14.59
Nuveen Ga Div Adv Mun Fd 2 0.01 69802 -31% 11.92
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.01 75460 +313% 12.74
Nuveen Texas Quality Income Municipal Fd (NTX) 0.01 52403 -7% 13.36
Delaware Invt Nat Muni Inc F sh ben int 0.01 31063 +186% 12.68
Nuveen Conn Prem Income Mun sh ben int 0.01 62354 +106% 12.04
Magnachip Semiconductor Corp 0.01 116800 -53% 7.40
Gnc Holdings Inc Cl A 0.01 244598 -10% 2.72
Blackrock Res & Commodities Strategy Tr Shs 0.01 117550 -52% 8.17
Ag Mtg Invt Tr 0.01 53937 -73% 16.83
Wpx Energy 0.01 50434 -51% 13.11
Caesars Entertainment 0.01 50000 NEW 8.68
Doubleline Opportunistic Cr 0.01 27816 -23% 20.17
Icad 0.01 112734 +368% 5.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 20658 -78% 22.22
Dividend & Income Fund 0.01 49237 +42% 11.35
Madison Covered Call Eq Strat 0.01 74844 NEW 6.83
Allianzgi Nfj Divid Int Prem S cefs 0.01 60382 -47% 12.06
Thrx 2 1/8 01/15/23 0.01 850000 NEW 1.02
Ellington Residential Mortga reit 0.01 32567 -92% 11.88
American Homes 4 Rent-a reit 0.01 47923 +420% 22.70
Fs Investment Corporation 0.01 177643 -6% 6.05
Ladder Capital Corp Class A 0.01 28881 NEW 17.00
Voya Prime Rate Trust sh ben int 0.01 117689 -31% 4.78
Japan Equity Fund ietf 0.01 54286 +403% 6.96
Synovus Finl 0.01 12230 NEW 34.34
Belmond 0.01 33500 +644% 24.93
Century Communities 0.01 31100 23.95
Travelport Worldwide Ltd shs 0.01 42820 +53% 15.72
Fiat Chrysler Auto 0.01 37462 -91% 14.84
Nuveen Global High Inc Fd 0.01 53500 NEW 15.16
Axalta Coating Sys 0.01 36720 25.19
Nuveen Minn Mun Income Fd shs 0.01 60843 +2% 13.40
Equinix 0.01 2216 -19% 453.07
Ehi Car Svcs Ltd spon ads cl a 0.01 45032 -66% 11.75
Vistaoutdoor 0.01 58513 +34% 8.00
Party City Hold 0.01 109298 +61% 7.93
Teladoc 0.01 16600 -71% 55.54
Sunpower Corp conv 0.01 1000000 NEW 0.84
Viavi Solutions Inc equities 0.01 50000 NEW 12.38
Lumentum Hldgs 0.01 8831 -87% 56.51
First Tr Dynamic Europe Eqt 0.01 26540 -83% 14.32
Direxion Shs Etf Tr 0.01 68400 +54% 9.44
Ionis Pharmaceuticals 0.01 6800 NEW 81.03
Ferroglobe Plc shs 0.01 357929 -27% 2.05
Direxion Shs Etf Tr daily sm cap bea 0.01 54200 +122% 8.00
Rivernorth Opprtunities Fd I 0.01 43854 NEW 16.49
Quorum Health 0.01 763292 +229% 1.40
Versum Matls Inc Com stock 0.01 11277 NEW 50.28
Lsc Communications 0.01 125915 6.53
Saban Cap Acquisition Corp unit 99/99/9999 0.01 101000 10.25
Lions Gate Entmnt Corp cl a vtg 0.01 39000 NEW 15.62
Brookfield Real Assets Incom shs ben int 0.01 31126 -29% 21.59
First Tr Sr Floating Rate 20 0.01 110972 NEW 8.73
Welbilt 0.01 60000 NEW 16.37
Canada Goose Holdings Inc shs sub vtg 0.01 12251 47.98
Drxn D Jr Gold3x direxion shs etf tr 0.01 100000 9.81
Cloudera 0.01 85000 NEW 10.93
Ultra Petroleum 0.01 1.52M -24% 0.61
Tcg Bdc 0.01 38426 -48% 14.47
Delek Us Holdings 0.01 19623 +8% 36.39
Vantage Energy Acquisition unit 04/12/2024 0.01 53496 10.19
Proshares Ultrashort S&p 500 0.01 28098 +117% 33.21
Kkr Real Estate Finance Trust 0.01 45852 NEW 20.00
Ssr Mining Inc 0.01 37900 NEW 12.64
Tremont Mtg Tr 0.01 47864 +34% 8.80
Curo Group Holdings Corp 0.01 43900 +339% 10.00
Legacy Acquisition Corp unit 05/31/2024 0.01 50000 10.26
Leisure Acquisition Corp unit 99/99/9999 0.01 39603 10.23
Regalwood Global Energy Ltd unit 99/99/9999 0.01 100000 10.35
Avaya Holdings Corp 0.01 38700 -80% 16.82
Berry Pete Corp 0.01 35000 NEW 11.51
Leisure Acquisition Corp 0.01 100000 10.03
Dropbox Inc-class A 0.01 34500 -50% 21.80
Opes Acquisition Corp 0.01 50000 10.14
Gordon Pointe Acquisition Co 0.01 70000 10.20
Assurant Inc convertible preferred security 0.01 8702 +407% 103.19
Gordon Pointe Acquisition Co unit 01/18/2023 0.01 50000 10.50
Opes Acquisition Corp unit 03/07/2023 0.01 40000 10.35
Nebula Acquisition Corp 0.01 50000 9.98
Invesco Taxable Municipal Bond otr 0.01 19994 NEW 30.41
Invesco Emerging Markets S etf 0.01 19510 NEW 27.99
Dws Municipal Income Cf non-tax cef 0.01 99495 -53% 11.02
Trinity Merger Corp 0.01 36861 10.50
Leo Holdings Corp 0.01 50000 NEW 10.02
Talos Energy Inc *w exp 01/01/202 0.01 124653 -27% 3.79
Thunder Bridge Acquisition L unit 01/01/2025 0.01 80000 10.81
New Frontier Corp unit 99/99/9999 0.01 100100 10.15
Bausch Health Companies 0.01 41091 -94% 20.00
Proshares Ultrashort Qqq etf 0.01 26273 NEW 34.37
Magnolia Oil & Gas Corp tpg pace energy hold 0.01 285508 3.39
Clearway Energy Inc cl c 0.01 49938 -7% 15.10
Pyx 0.01 21068 +55% 23.84
Greenland Acquisitin Corpora shs 0.01 65000 10.06
Hl Acquisitions Corp shs 0.01 95000 9.92
Churchill Cap Corp unit 99/99/9999 0.01 31000 -88% 15.29
Forum Merger Ii Corp unit 09/30/2025 0.01 50000 10.34
Tkk Symphony Acquisition Cor unit 08/15/2023 0.01 100000 10.30
Site Centers Corp 0.01 38118 -82% 13.62
Tenzing Acquisition Corp unit 08/24/2024 0.01 75000 10.21
Tottenham Acquisition I Ltd unit 05/06/2025 0.01 69000 10.33
Cigna Corp New 0.01 2303 160.66
Rpt Realty 0.01 77482 +13% 12.00
Apollo Investment Corp. 0.01 38772 -49% 15.14
Graf Industrial Corp 0.01 100000 +100% 9.84
Mosaic Acquisition Corp 0.01 100000 +100% 10.08
Graf Industrial Red Unt 0.01 40000 +100% 10.10
Amci Acquisition Corp unit 01/07/2019 0.01 70000 10.11
Collier Creek Holdings unit 99/99/9999 0.01 92800 -9% 10.31
Fintech Acquisition Corp Iii unit 12/01/2023 0.01 100000 10.19
Collier Creek Holdings 0.01 75000 9.93
Edtechx Holdings Acquisition unit 12/31/2025 0.01 100000 10.19
Longevity Acquisition Corp ord shs 0.01 60000 9.98
Phunware Inc 0.01 77467 NEW 13.68
Dd3 Acquisition Corp shs 0.01 100000 9.83
Fox Corp 0.01 12768 NEW 36.65
Apartment Invt And Mgmt Co -a 0.01 7670 NEW 50.20
American Elec Pwr Co Inc unit 03/15/2022 0.01 17479 NEW 51.03
Crescent Acquisition Corp unit 99/99/9999 0.01 100000 NEW 10.00
Gores Metropoulos Inc unit 99/99/9999 0.01 100000 NEW 10.24
Monocle Acquisition Corp unit 99/99/9999 0.01 75000 NEW 10.08
Trine Acquisition Corp unit 03/31/2021 0.01 100000 NEW 10.02
Schultze Special Purpose Acquisi Ord 0.01 100000 NEW 9.75
Boxwood Merger Corp 0.01 100000 NEW 9.72
Monocle Acquisition Corp 0.01 100000 NEW 9.80
Diamondpeak Hldgs Cor unit 99/99/9999 0.01 100000 NEW 10.02
Tuscan Holdings Corp 0.01 50000 NEW 9.74
Andina Acquisition Corp Iii unit 09/24/2020 0.01 50000 NEW 10.10
Fintech Acquisition Corp Iii 0.01 100000 NEW 9.75
* Barrick Gold Corp 0.00 9100 -98% 13.63
CMS Energy Corporation (CMS) 0.00 2734 NEW 55.23
JPMorgan Chase & Co. (JPM) 0.00 2000 -99% 101.00
PennyMac Mortgage Investment Trust (PMT) 0.00 15655 NEW 20.70
Assurant (AIZ) 0.00 3292 -20% 94.78
Lincoln National Corporation (LNC) 0.00 3044 58.48
Cabot Oil & Gas Corporation (COG) 0.00 6265 -81% 26.02
Abbott Laboratories (ABT) 0.00 5 -99% 0.00
AMAG Pharmaceuticals (AMAG) 0.00 27100 NEW 12.88
Ameren Corporation (AEE) 0.00 1969 NEW 73.13
AT&T; (T) 0.00 500 -99% 30.00
Apache Corporation (APA) 0.00 12 0.00
Copart (CPRT) 0.00 2604 NEW 60.29
J.C. Penney Company (JCP) 0.00 17347 -94% 1.44
Kohl's Corporation (KSS) 0.00 4800 -80% 68.75
Public Storage (PSA) 0.00 932 NEW 216.74
Sealed Air (SEE) 0.00 500 -98% 46.00
Brown-Forman Corporation (BF.B) 0.00 4442 NEW 52.68
Boston Scientific Corporation (BSX) 0.00 2902 NEW 38.25
Vulcan Materials Company (VMC) 0.00 1531 -78% 118.22
Electronic Arts (ERTS) 0.00 1091 +109% 100.82
Avista Corporation (AVA) 0.00 4322 -78% 40.49
Newell Rubbermaid (NWL) 0.00 12000 15.33
Bemis Company (BMS) 0.00 1700 55.29
AstraZeneca (AZN) 0.00 3740 40.37
Valero Energy Corporation (VLO) 0.00 62 80.65
Campbell Soup Company (CPB) 0.00 5700 +42% 37.65
Helmerich & Payne (HP) 0.00 1500 -94% 55.33
Cemex SAB de CV (CX) 0.00 50413 -87% 4.63
ConocoPhillips (COP) 0.00 1310 -93% 66.41
Deere & Company (DE) 0.00 51 -99% 156.86
Macy's (M) 0.00 6531 -41% 23.89
Texas Instruments Incorporated (TXN) 0.00 200 NEW 105.00
Weyerhaeuser Company (WY) 0.00 39 25.64
Ford Motor Company (F) 0.00 2500 -99% 8.40
Gilead Sciences (GILD) 0.00 19 52.63
SL Green Realty (SLG) 0.00 919 NEW 89.23
Discovery Communications (DISCA) 0.00 6869 NEW 26.93
Chesapeake Energy Corporation (CHK) 0.00 30677 -84% 3.10
MFS Intermediate Income Trust (MIN) 0.00 10486 NEW 3.72
Lexington Realty Trust (LXP) 0.00 10700 +67% 8.97
Radian (RDN) 0.00 5364 NEW 20.69
Titan International (TWI) 0.00 37000 NEW 5.95
Under Armour (UA) 0.00 1611 -96% 21.10
Owens-Illinois (OI) 0.00 5700 18.95
Sanderson Farms (SAFM) 0.00 800 131.25
Seagate Technology Com Stk 0.00 1200 NEW 47.50
iShares MSCI EMU Index (EZU) 0.00 1494 NEW 38.15
Perficient (PRFT) 0.00 1100 NEW 27.27
World Wrestling Entertainment (WWE) 0.00 4166 +1983% 85.00
Align Technology (ALGN) 0.00 100 -99% 280.00
Bristow (BRS) 0.00 8200 -93% 1.10
Deutsche Bank Ag-registered 0.00 19600 -90% 8.11
Hornbeck Offshore Services (HOS) 0.00 28600 -77% 1.22
LivePerson (LPSN) 0.00 10000 NEW 29.00
MTS Systems Corporation (MTSC) 0.00 6100 +510% 54.00
Tata Motors (TTM) 0.00 28187 +24% 12.52
Universal Insurance Holdings (UVE) 0.00 63 15.87
CenterState Banks (CSFL) 0.00 4601 NEW 23.69
Cheniere Energy (LNG) 0.00 65 61.54
McCormick & Company, Incorporated (MKC) 0.00 452 NEW 150.44
Novavax (NVAX) 0.00 240221 0.42
Revlon (REV) 0.00 798 -96% 18.80
Rambus (RMBS) 0.00 59 NEW 0.00
CONN'S (CONN) 0.00 11504 NEW 22.77
Triumph (TGI) 0.00 1367 -93% 19.02
AXT (AXTI) 0.00 57654 +71% 4.44
Carriage Services (CSV) 0.00 2100 19.05
Accuray Incorporated (ARAY) 0.00 43200 -53% 4.77
EQT Corporation (EQT) 0.00 6752 NEW 20.73
Gran Tierra Energy Inc 0.00 39800 2.26
Mednax (MD) 0.00 1700 NEW 27.06
iShares S&P; 500 Value Index (IVE) 0.00 3203 +193% 112.71
Weingarten Realty Investors (WRI) 0.00 3672 NEW 29.14
Unisys Corporation (UIS) 0.00 3400 -86% 11.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 100 NEW 40.00
Spectrum Pharmaceuticals (SPPI) 0.00 109 9.17
Colfax Corporation (CFX) 0.00 7000 NEW 29.57
QEP Resources (QEP) 0.00 2500 7.60
On Track Innovations Ltd. shs 0.00 30000 0.63
iShares S&P; Europe 350 Index (IEV) 0.00 889 NEW 42.74
Aberdeen Australia Equity Fund (IAF) 0.00 8811 -88% 5.33
Blackrock Muniholdings Insured Fund II (MUE) 0.00 23006 NEW 12.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 7431 -96% 14.26
European Equity Fund (EEA) 0.00 34489 NEW 8.70
Franklin Templeton (ftf) 0.00 12660 -39% 9.56
Hldgs Inc 0.00 1920 -99% 79.69
Opko Health (OPK) 0.00 65036 -21% 2.60
Atlantic Power Corporation (ATP) 0.00 21832 -21% 2.52
Korea Fd 0.00 5067 -44% 29.41
Gladstone Investment Corporation (GAIN) 0.00 7946 -68% 11.58
Main Street Capital Corporation (MAIN) 0.00 4701 NEW 37.01
THL Credit (TCRD) 0.00 33467 -34% 6.54
UQM Technologies (UQM) 0.00 52544 NEW 1.64
Vanguard European ETF (VGK) 0.00 5377 NEW 53.56
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 2900 -91% 13.45
SPDR S&P; Emerging Markets (GMM) 0.00 9437 +179% 35.71
Hartford Finl Svcs Wt Exp 0626 wt 0.00 6027 +156% 45.46
Blackstone Gso Flting Rte Fu 0.00 530 NEW 15.09
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 4833 -97% 10.35
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 23928 NEW 14.13
BlackRock Municipal Bond Trust (BBK) 0.00 1822 NEW 14.27
Blackrock Ny Mun Income Tr I Com 0.00 7049 -85% 13.48
Blackrock MuniEnhanced Fund (MEN) 0.00 5687 -96% 10.55
Blackrock Muniyield Quality Fund II (MQT) 0.00 9410 NEW 12.22
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 7414 NEW 8.50
Federated Premier Municipal Income (FMN) 0.00 20589 -78% 13.41
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 8602 NEW 14.53
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 12012 NEW 13.90
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 200 -99% 10.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 15982 -40% 13.52
Nuveen Senior Income Fund (NSL) 0.00 33931 -77% 5.78
BlackRock MuniHolding Insured Investm (MFL) 0.00 23397 NEW 12.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 29900 -10% 9.63
Clough Global Equity Fund closed-end fund 0.00 21720 +986% 12.66
BlackRock Insured Municipal Income Trust (BYM) 0.00 17361 NEW 13.36
MFS Government Markets Income Trust (MGF) 0.00 33515 NEW 4.48
Nuveen Ohio Quality Income M 0.00 20416 +47% 14.45
Nuveen Enhanced Mun Value Fd 0.00 428 NEW 11.68
Eaton Vance California Mun. Income Trust (CEV) 0.00 1032 -91% 11.63
Alliance California Municipal Income Fun (AKP) 0.00 12053 NEW 14.77
Ellsworth Fund (ECF) 0.00 9152 +2950% 9.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 6467 -74% 10.67
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.00 608 NEW 9.87
BlackRock New York Insured Municipal (BSE) 0.00 27856 NEW 12.78
BlackRock MuniYield California Fund (MYC) 0.00 24270 +564% 13.35
Clough Global Allocation Fun 0.00 28247 -14% 11.08
Gabelli Convertible & Income Securities (GCV) 0.00 37533 -48% 5.20
Invesco Insured Municipal Income Trust (IIM) 0.00 10784 -84% 14.37
MFS Investment Grade Municipal Trust (CXH) 0.00 13700 -70% 9.34
Special Opportunities Fund (SPE) 0.00 1720 NEW 13.37
Western Asset Municipal Partners Fnd (MNP) 0.00 15128 NEW 14.41
New Ireland Fund (IRL) 0.00 36127 9.00
Nuveen New York Mun Value Fd 0.00 4940 NEW 13.77
Nuveen Pa Mun Value Fd 0.00 13237 -12% 13.45
Lincoln National Corp *W EXP 07/10/2019 0.00 2558 NEW 55.51
Patrick Industries (PATK) 0.00 6813 +57% 45.20
Delaware Inv Co Mun Inc Fd I 0.00 12469 +15% 14.12
MBT Financial (MBTF) 0.00 505 9.90
Nuveen CA Select Tax-Free Incom Port (NXC) 0.00 7376 +98% 14.10
Blackrock Va Municipal Bond 0.00 1595 +3887% 15.67
Eagle Cap Growth Fd Inc 0.00 6389 NEW 7.51
Kayne Anderson Mdstm Energy 0.00 25933 NEW 11.88
Nuveen New Jersey Mun Value 0.00 2539 -74% 13.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 23126 12.67
Kinder Morgan Inc. 0.00 344 17.44
Just Energy Group Inc 0.00 38200 3.38
Rlj Lodging Trust Com 0.00 14683 NEW 17.50
Gsv Cap Corp 0.00 48200 -62% 7.57
Cubesmart 0.00 8815 -76% 31.99
Direxion Daily Fin Bull 3x dly 0.00 5449 -31% 61.85
Newlink Genetics Corporation 0.00 2 0.00
Gamco Global Gold Natural Reso 0.00 41106 -95% 4.33
GAMCO Natural Resources, Gold & Income Trust 0.00 26059 -91% 5.64
VIRTUS GLOBAL Multi-sec 0.00 28346 -72% 12.24
Salient Midstream & M 0.00 4013 -93% 8.97
Supernus Pharmaceuticals 0.00 1705 34.60
Forum Energy Technolo 0.00 2200 NEW 5.00
Pioneer Energy Services 0.00 3639 -97% 1.65
Beazer Homes Usa 0.00 13500 11.48
Epr Properties 0.00 4523 76.72
Whitehorse Finance 0.00 1434 NEW 13.95
Blackstone Gso Strategic 0.00 7524 -92% 14.22
Apollo Tactical Income Fd In 0.00 1605 -97% 14.33
Nuveen Int Dur Qual Mun Trm 0.00 2184 NEW 12.82
Ambac Finl 0.00 1584 -99% 17.68
Eaton Vance Mun Income Term Tr Shs 0.00 11942 NEW 20.10
Ivy High Income Opportunities Fd 0.00 7292 -93% 13.44
Bluebird Bio 0.00 88 NEW 147.73
Blackrock Massachusetts Tax other 0.00 13635 -24% 12.47
Fireeye 0.00 20020 16.78
Ringcentral 0.00 3100 -96% 107.74
Chegg 0.00 7400 +37% 38.11
Commscope Hldg 0.00 100 NEW 20.00
Karyopharm Therapeutics 0.00 33000 NEW 5.82
Ultra Short Russell 2000 0.00 1350 NEW 14.81
Par Petroleum 0.00 1100 17.27
Uniqure Nv shs 0.00 1900 NEW 59.47
Ep Energy 0.00 203073 0.26
Intra Cellular Therapies 0.00 4600 NEW 12.17
Now 0.00 4553 13.84
Grubhub 0.00 77 64.94
Inovio Pharmaceuticals 0.00 34000 NEW 3.71
Geo Group Inc/the reit 0.00 1100 NEW 19.09
Zendesk 0.00 1600 NEW 85.00
Alder Biopharmaceuticals 0.00 14000 NEW 13.64
Hc2 Holdings 0.00 5900 NEW 2.37
Wheeler Real Estate Invt Tr cv pfd ser b 0.00 24027 -31% 12.99
Hyde Park Bancorp, Mhc 0.00 4118 -18% 23.80
Horizon Pharma 0.00 8500 NEW 26.40
Nuveen Multi-mkt Inc Income Fd 0.00 10865 NEW 6.99
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 28235 +40% 4.99
Nxt Id Inc *w exp 02/09/201 0.00 2396 0.00
Liberty Broadband Cl C 0.00 1700 91.18
Wayfair 0.00 300 -98% 146.67
Zillow Group Inc Cl A stock 0.00 8746 +18% 34.19
Mylan Nv 0.00 17 0.00
Blue Bird Corp Com stock 0.00 301 16.61
Etsy 0.00 3000 -58% 67.00
Energizer Holdings 0.00 4500 NEW 44.89
Kraft Heinz 0.00 10175 +67% 32.63
Chemours 0.00 4100 37.07
Abeona Therapeutics Inc *w exp 12/19/201 0.00 55 NEW 0.00
Del Taco Restaurants Inc Exp 6 warr 0.00 100730 -9% 1.33
Lindblad Expeditions Hldgs I Com Added 0.00 2808 NEW 14.96
Agrofresh Solutions wts feb 19 19 0.00 29147 -71% 0.07
Cushing Energy Income 0.00 25859 +7004% 7.54
Pure Storage Inc - Class A 0.00 13867 -41% 21.78
Senseonics Hldgs 0.00 22600 +2725% 2.43
Direxion Shs Etf Tr brz bl 3x sh 0.00 12052 +2% 27.96
Charter Communications Inc New Cl A cl a 0.00 6 333.33
Cardtronics Plc Shs Cl A 0.00 4400 -67% 35.45
Jensyn Acquisition Corp *w exp 03/01/202 0.00 1900 0.00
Jensyn Acquisition Corp right 99/99/9999 0.00 1400 0.00
* Fang Hldgs Ltd Adr stock 0.00 21 0.00
Halcon Res 0.00 1604 -98% 1.25
Halcon Res Corp *w exp 09/09/202 0.00 9230 0.00
Alcoa 0.00 10 -99% 0.00
Gores Hldin-cw20 equity wrt 0.00 138511 1.33
Adient 0.00 18406 NEW 12.93
Blackrock Debt Strat Fd 0.00 27519 -67% 10.72
Advanced Disposal Services I 0.00 1500 NEW 28.00
Technipfmc 0.00 508 -98% 21.65
Goodrich Petroleum 0.00 2939 13.27
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 10000 0.00
Motif Bio Plc *w 0.00 21196 NEW 0.24
Global Net Lease 0.00 805 NEW 18.63
Proshares Tr ultrapro short q 0.00 6035 -90% 10.11
Daseke 0.00 4859 -96% 5.00
Daseke Inc *w exp 03/31/202 0.00 24225 NEW 0.29
Hunter Maritime Acquisition *w exp 99/99/999 0.00 2250 0.44
Wheeler Real Estate Investment Trust Inc cmn 0.00 3170 1.26
Rosehill Resources Inc - A warrant 0.00 17751 NEW 0.39
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 900 NEW 18.89
Rubicon Technology 0.00 22076 8.06
Solaris Oilfield Infrstr 0.00 20000 NEW 16.40
National Energy Services Reu *w exp 05/05/202 0.00 22780 NEW 1.10
Granite Pt Mtg Tr 0.00 9417 NEW 18.48
Immunogen Inc bond 0.00 100000 0.93
Kbl Merger Corp Iv *w exp 01/15/202 0.00 5000 NEW 0.00
Kbl Merger Corp Iv right 03/22/2019 0.00 5000 NEW 0.20
Vantage Energy Acquisition w exp 04/12/202 0.00 50333 +15015% 0.22
Constellation Alpha Cap Corp *w exp 03/23/202 0.00 57000 0.07
Pensare Acquisition Corp unit 07/27/2022 0.00 15575 10.47
Bison Cap Acquisition Corp *w exp 06/20/202 0.00 24101 NEW 0.17
Bison Cap Acquisition Corp right 03/20/2019 0.00 48203 NEW 0.33
Constellation Alpha Cap Corp right 99/99/9999 0.00 30000 +200% 0.10
Pensare Acquisition Corp *w exp 07/27/202 0.00 55800 +862% 0.20
Pensare Acquisition Corp right 0.00 137800 +138% 0.28
Whiting Petroleum Corp Com 0.00 89 -99% 22.47
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.00 50303 0.80
Blink Charging Co 0.00 1190 -99% 2.52
Ribbon Communication 0.00 8300 -62% 5.06
Cnx Resources Corporation 0.00 31000 10.76
Syneos Health Inc 0.00 6400 NEW 51.72
Aberdeen Income Cred Strat Fd 0.00 2969 -96% 11.79
Fgl Holdings 0.00 11318 +67% 7.85
Legacy Acquisition Corp wt 0.00 76700 0.30
Highpoint Res Corp 0.00 37032 -29% 2.19
Regalwood Global Energy Ltd 0.00 27000 10.07
Industrial Logistics pfds, reits, 0.00 2466 -66% 19.87
Alta Mesa Res Inc *w exp 03/28/202 0.00 226561 +7% 0.04
Direxion Shs Etf Tr Daily S&p Biotec 0.00 6600 NEW 18.33
Leo Holdings Corp unit 99/99/9999 0.00 5000 10.20
Lazydays Hldgs Inc 0.00 3098 -50% 4.52
Turtle Beach Corp Com New stock 0.00 1000 NEW 11.00
Gigcapital Inc right 03/06/2020 0.00 125000 NEW 0.65
One Madison Corp w exp 99/99/999 0.00 94438 NEW 1.14
Opes Acquisition Corp w exp 01/15/202 0.00 50000 0.24
Nebula Acquisition Corp *w exp 03/12/202 0.00 107700 +1010% 0.74
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 23 -99% 0.00
Talos Energy Inc Com stock 0.00 100 NEW 20.00
Pgim Global Short Duration H 0.00 200 NEW 10.00
Twelve Seas Investment Compa unit 06/21/2023 0.00 30000 10.50
Aberdeen Global Dynamic Divd F 0.00 13723 -56% 9.40
Vistra Energy Corp Wt Exp 020224 stock 0.00 68363 -54% 2.16
Pure Acquisition Corp *w exp 04/17/202 0.00 25000 1.08
High Income Secs Fd Shs Ben Int cef 0.00 17284 -78% 9.03
Allegro Merger Corp 0.00 20000 9.90
Falcon Minerals Corp *w exp 07/21/202 0.00 13507 +7% 0.81
Ready Cap Corp Com reit 0.00 87 NEW 11.49
Market Vectors Etf High Yield Muni Index etf 0.00 89 NEW 56.18
Ready Capital 7.0-srnts 8/2023 pfd 0.00 10554 -79% 25.58
Priority Technology Hldgs In 0.00 829 NEW 6.03
Greenland Acquisitin Corpora *w exp 03/03/202 0.00 65000 0.09
Adial Pharmaceuticals Inc *w exp 07/31/202 0.00 200 NEW 0.00
Forum Merger Ii Corp warrant 0.00 96825 0.43
Megalith Finl Acquisition Co warrant 0.00 25000 0.24
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.00 134500 0.17
Tkk Symphony Acquisition Cor right 02/20/2020 0.00 90000 0.31
Us Well Services Inc us well services inc-cw21 0.00 108509 +260% 1.00
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.00 71238 +4% 0.90
Altus Midstream Co altus midstream co -a 0.00 6338 +1427% 5.84
Waitr Hldgs Inc 0.00 540 NEW 11.11
Boxwood Merger Unt 0.00 12196 -87% 10.09
Schultze Special Purpose Acquisi Unt 0.00 10800 -82% 10.00
Graf Indl Corp *w exp 12/31/202 0.00 50000 0.32
Dd3 Acquisition Corp unit 10/12/2023 0.00 10000 10.10
Office Pptys Income Tr Com Shs Ben Int reit 0.00 4670 NEW 27.62
Mosaic Acquisition Corp *w exp 10/23/202 0.00 81816 0.81
Rivernorth Opportunistic Mun 0.00 16228 NEW 20.77
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 58008 +1640% 0.67
Alberton Acquisition Corp right 10/04/2020 0.00 10000 NEW 0.10
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.00 70000 0.64
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.00 60000 0.12
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.00 110698 NEW 1.65
Dd3 Acquisition Corp *w exp 10/20/202 0.00 80000 +14% 0.28
Gty Technology Holdings Inc *w exp 02/19/202 0.00 58479 NEW 0.60
Target Hospitality Corp *w exp 03/15/202 0.00 17021 NEW 1.53
Target Hospitality Corp 0.00 2 NEW 0.00
Advaxis Inc 0.00 119 NEW 0.00
Hovnanian Enterprises Inc cl a new 0.00 18700 NEW 10.00
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.00 100000 NEW 0.35
Bioceres Crop Solutions Corp shs 0.00 7125 NEW 5.19
Reebonz Hldg Ltd shs 0.00 771 NEW 11.67
Monocle Acquisition Corp monocle acquisition cor-cw24 0.00 100000 NEW 0.32
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.00 71250 NEW 0.27
Boxwood Merger Corp *w exp 11/26/202 0.00 100000 NEW 0.37

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