Tesla Motors
(TSLA)
|
5.2 |
$66M |
|
126k |
524.00 |
Becton Dickinson & Co pfd shs conv a
|
3.5 |
$45M |
|
809k |
54.98 |
Caesars Entmt Corp note 5.000%10/0
|
3.0 |
$39M |
|
36M |
1.07 |
American Airls
(AAL)
|
2.7 |
$34M |
|
2.8M |
12.20 |
Mongodb Inc convertible security
|
2.5 |
$32M |
|
16M |
2.06 |
Solarcity Corp note 12/0
|
2.5 |
$31M |
|
18M |
1.78 |
Liberty Media Corp deb 3.500% 1/1
|
2.0 |
$26M |
|
37M |
0.71 |
Okta Inc cl a
|
1.8 |
$23M |
|
9.1M |
2.55 |
Tesla Inc convertible security
|
1.7 |
$21M |
|
12M |
1.72 |
Insulet Corp note 1.375%11/1
|
1.7 |
$21M |
|
12M |
1.83 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.6 |
$21M |
|
126k |
164.98 |
Cypress Semiconductor Co convertible security
|
1.6 |
$20M |
|
17M |
1.20 |
Nuvasive Inc note 2.250% 3/1
|
1.5 |
$19M |
|
19M |
1.05 |
Zendesk Inc convertible security
|
1.4 |
$18M |
|
15M |
1.19 |
Crown Castle Intl Corp New 6.875% con pfd a
|
1.4 |
$18M |
|
14k |
1297.98 |
Teladoc Inc note 3.000%12/1
|
1.3 |
$17M |
|
4.7M |
3.53 |
Liberty Media Corp Delaware Com A Siriusxm
|
1.2 |
$16M |
|
489k |
31.69 |
Lumentum Holdings Inc convertible security
|
1.2 |
$15M |
|
11M |
1.36 |
Wright Medical Group Nv 2.25 20211115
|
1.2 |
$15M |
|
11M |
1.38 |
Microchip Technology Inc note 1.625% 2/1
|
1.1 |
$14M |
|
9.9M |
1.44 |
Wal-Mart Stores
(WMT)
|
1.1 |
$14M |
|
122k |
113.60 |
Dexcom Inc convertible security
|
1.1 |
$14M |
|
7.8M |
1.74 |
IAC/InterActive
|
1.0 |
$13M |
|
74k |
179.24 |
Horizon Pharma Plc convertible security
|
1.0 |
$13M |
|
11M |
1.17 |
Twilio Inc Note 0.250 6/0 bnd
|
1.0 |
$13M |
|
9.4M |
1.40 |
Rh convertible security
|
1.0 |
$13M |
|
16M |
0.80 |
Chegg Inc note 0.250% 5/1
|
1.0 |
$13M |
|
9.0M |
1.43 |
Ra Pharmaceuticals
|
0.9 |
$11M |
|
231k |
48.01 |
Sempra Energy convertible preferred security
|
0.9 |
$11M |
|
117k |
94.03 |
Unisys Corp note 5.500% 3/0
|
0.8 |
$10M |
|
7.5M |
1.38 |
Live Nation Entertainmen convertible security
|
0.8 |
$10M |
|
11M |
0.94 |
Dht 4.5 08/15/21 note 4.500% 8/1
|
0.8 |
$10M |
|
7.4M |
1.38 |
PG&E Corporation
(PCG)
|
0.8 |
$10M |
|
1.1M |
8.99 |
Sea Ltd bond
|
0.8 |
$10M |
|
4.4M |
2.32 |
Synaptics Inc note 0.500% 6/1
|
0.8 |
$9.9M |
|
9.6M |
1.04 |
Caesars Entertainment
|
0.8 |
$9.8M |
|
1.5M |
6.76 |
Acceleron Pharma
|
0.8 |
$9.7M |
|
108k |
89.84 |
Gilead Sciences
(GILD)
|
0.7 |
$9.0M |
|
120k |
74.76 |
Priceline Grp Inc note 0.350% 6/1
|
0.7 |
$8.9M |
|
8.0M |
1.11 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.7 |
$8.7M |
|
6.8M |
1.28 |
Biogen Idec
(BIIB)
|
0.7 |
$8.7M |
|
28k |
316.38 |
Starbucks Corporation
(SBUX)
|
0.7 |
$8.5M |
|
129k |
65.75 |
Rh
(RH)
|
0.6 |
$7.8M |
|
78k |
100.50 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.6 |
$7.6M |
|
7.5M |
1.02 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.6 |
$7.5M |
|
7.0M |
1.06 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.6 |
$7.4M |
|
7.5M |
0.99 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$7.0M |
|
57k |
123.51 |
Walt Disney Company
(DIS)
|
0.5 |
$6.8M |
|
71k |
96.58 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$6.7M |
|
26k |
257.77 |
Apple
(AAPL)
|
0.5 |
$6.5M |
|
25k |
255.00 |
Netflix
(NFLX)
|
0.5 |
$6.2M |
|
17k |
375.60 |
Mellanox Technologies
|
0.5 |
$6.2M |
|
51k |
121.47 |
Boulder Growth & Income Fund
(STEW)
|
0.5 |
$6.1M |
|
663k |
9.20 |
Cytokinetics Inc note 4.000%11/1
|
0.5 |
$6.0M |
|
4.5M |
1.33 |
Newpark Res Inc Note 4.00012/0 bnd
|
0.5 |
$5.9M |
|
8.0M |
0.75 |
United Technologies Corporation
|
0.5 |
$5.9M |
|
63k |
94.35 |
Takeda Pharmaceutical
(TAK)
|
0.5 |
$5.9M |
|
387k |
15.19 |
Rmbs 1 3/8 2/1/23 convertible bond
|
0.4 |
$5.7M |
|
5.8M |
0.97 |
Qts Rlty Tr
|
0.4 |
$5.5M |
|
42k |
131.60 |
Gds Hldgs Ltd note
|
0.4 |
$5.4M |
|
4.2M |
1.28 |
Ship Finance International L Note 5.75010/1
|
0.4 |
$5.3M |
|
6.0M |
0.89 |
Sempra Energy
(SRE)
|
0.4 |
$5.2M |
|
46k |
113.04 |
Iqiyi
(IQ)
|
0.4 |
$5.0M |
|
283k |
17.80 |
Myokardia
|
0.4 |
$5.0M |
|
107k |
46.89 |
Servicenow Inc note 6/0
|
0.4 |
$4.9M |
|
2.3M |
2.14 |
Scorpio Tankers Inc note 3.000% 5/1
|
0.4 |
$4.9M |
|
5.9M |
0.82 |
Bio-Rad Laboratories
(BIO.B)
|
0.4 |
$4.8M |
|
14k |
350.53 |
Argenx Se
(ARGX)
|
0.4 |
$4.7M |
|
36k |
131.75 |
Mesa Labs Inc note 1.375% 8/1
|
0.4 |
$4.6M |
|
4.5M |
1.01 |
Ecolab
(ECL)
|
0.3 |
$4.4M |
|
28k |
155.83 |
Illumina Inc note 8/1
|
0.3 |
$4.4M |
|
4.5M |
0.97 |
Depomed Inc conv
|
0.3 |
$4.3M |
|
4.4M |
0.99 |
Karyopharm Therapeutics Inc note 3.000%10/1
|
0.3 |
$4.3M |
|
3.0M |
1.45 |
Restoration Hardware Hldgs I dbcv 7/1
|
0.3 |
$4.2M |
|
4.0M |
1.05 |
Dexcom Inc dbcv 0.750% 5/1
|
0.3 |
$4.1M |
|
1.5M |
2.71 |
Regeneron Pharmaceuticals
(REGN)
|
0.3 |
$3.9M |
|
8.0k |
488.25 |
Forty Seven
|
0.3 |
$3.8M |
|
40k |
95.40 |
Teradyne Inc note 1.250%12/1
|
0.3 |
$3.8M |
|
2.1M |
1.79 |
Liberty Media Corporation convertible security
|
0.3 |
$3.8M |
|
4.0M |
0.94 |
Zillow Group Inc note 2.000%12/0
|
0.3 |
$3.8M |
|
3.8M |
1.01 |
Marriott Vacation Worldw convertible security
|
0.3 |
$3.8M |
|
4.8M |
0.79 |
Clorox Company
(CLX)
|
0.3 |
$3.6M |
|
21k |
173.30 |
Osi Systems Inc convertible security
|
0.3 |
$3.6M |
|
3.8M |
0.94 |
Omeros Corp note 6.250%11/1
|
0.3 |
$3.6M |
|
4.0M |
0.89 |
Swiss Helvetia Fund
(SWZ)
|
0.3 |
$3.4M |
|
494k |
6.95 |
Sarepta Therapeutics note 1.500% 11/1
|
0.3 |
$3.4M |
|
2.2M |
1.53 |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd
|
0.3 |
$3.4M |
|
3.8M |
0.89 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.3 |
$3.3M |
|
92k |
36.02 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.3 |
$3.3M |
|
4.0M |
0.83 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.3 |
$3.3M |
|
2.0M |
1.65 |
Thrx 2 1/8 01/15/23
|
0.3 |
$3.3M |
|
3.5M |
0.93 |
Johnson & Johnson
(JNJ)
|
0.3 |
$3.3M |
|
25k |
131.21 |
Hubspot convertible security
|
0.3 |
$3.2M |
|
2.2M |
1.49 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.2 |
$3.0M |
|
2.9M |
1.06 |
Gci Liberty Incorporated
|
0.2 |
$3.0M |
|
53k |
56.97 |
China Fund
(CHN)
|
0.2 |
$2.9M |
|
159k |
18.46 |
Radius Health Inc note 3.000% 9/0
|
0.2 |
$2.8M |
|
4.0M |
0.71 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.2 |
$2.8M |
|
327k |
8.53 |
Wayfair Inc convertible security
|
0.2 |
$2.8M |
|
4.0M |
0.69 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$2.7M |
|
23k |
121.47 |
Herbalife Ltd Com Stk
(HLF)
|
0.2 |
$2.7M |
|
92k |
29.15 |
Hca Holdings
(HCA)
|
0.2 |
$2.6M |
|
29k |
89.88 |
Etsy Inc convertible security
|
0.2 |
$2.5M |
|
2.0M |
1.27 |
Green Plains Inc conv bnd
|
0.2 |
$2.5M |
|
4.0M |
0.62 |
Rapid7 Inc convertible security
|
0.2 |
$2.4M |
|
2.0M |
1.22 |
Hartford Financial Services
(HIG)
|
0.2 |
$2.4M |
|
69k |
35.24 |
Harmonic Inc note 4.000 12/0
|
0.2 |
$2.4M |
|
2.0M |
1.18 |
Fortive Corporation convertible preferred security
|
0.2 |
$2.4M |
|
3.3k |
729.20 |
Essential Utils Inc Unit Ex 043022
|
0.2 |
$2.4M |
|
43k |
54.82 |
Encore Cap Group Inc note 3.250% 3/1
|
0.2 |
$2.4M |
|
2.7M |
0.87 |
Amgen
(AMGN)
|
0.2 |
$2.4M |
|
12k |
202.78 |
Cypress Semiconductor Corporation
|
0.2 |
$2.3M |
|
100k |
23.33 |
Avaya Holdings Corp convertible security
|
0.2 |
$2.3M |
|
2.9M |
0.80 |
Retrophin Inc note 2.500% 9/1
|
0.2 |
$2.3M |
|
3.0M |
0.75 |
Office Pptys Income Tr Com Shs Ben Int reit
(OPI)
|
0.2 |
$2.3M |
|
84k |
27.24 |
Envestnet Inc note 1.750% 6/0
|
0.2 |
$2.3M |
|
2.2M |
1.03 |
Akamai Technologies Inc note 0.125% 5/0
|
0.2 |
$2.2M |
|
2.0M |
1.12 |
Applied Optoelectronics Inc note 5.000 3/1
|
0.2 |
$2.2M |
|
3.0M |
0.73 |
Visa
(V)
|
0.2 |
$2.2M |
|
14k |
161.18 |
Legg Mason
|
0.2 |
$2.2M |
|
45k |
48.85 |
Alibaba Group Holding
(BABA)
|
0.2 |
$2.1M |
|
11k |
194.61 |
Marriott International
(MAR)
|
0.2 |
$2.1M |
|
28k |
74.82 |
Special Opportunities Fund
(SPE)
|
0.2 |
$2.1M |
|
219k |
9.50 |
Live Nation Entertainment
(LYV)
|
0.2 |
$2.1M |
|
46k |
45.47 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.2 |
$2.1M |
|
2.0M |
1.03 |
Industrial Logistics pfds, reits
(ILPT)
|
0.2 |
$2.0M |
|
117k |
17.54 |
AECOM Technology Corporation
(ACM)
|
0.2 |
$2.0M |
|
68k |
29.84 |
El Paso Electric Company
|
0.2 |
$2.0M |
|
30k |
67.93 |
EXACT Sciences Corporation
(EXAS)
|
0.2 |
$1.9M |
|
33k |
57.95 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$1.9M |
|
25k |
77.05 |
Liberty Media Delawa
|
0.2 |
$1.9M |
|
61k |
31.23 |
Booking Holdings
(BKNG)
|
0.1 |
$1.9M |
|
1.4k |
1344.14 |
Mirati Therapeutics
(MRTX)
|
0.1 |
$1.8M |
|
24k |
76.88 |
Advanced Micro Devices
(AMD)
|
0.1 |
$1.8M |
|
40k |
45.40 |
Liberty Broadband Cl C
(LBRDK)
|
0.1 |
$1.8M |
|
16k |
110.73 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$1.8M |
|
5.9M |
0.30 |
Humana
(HUM)
|
0.1 |
$1.8M |
|
5.6k |
314.11 |
New Ireland Fund
|
0.1 |
$1.7M |
|
283k |
6.17 |
Trip Com Intl Ltd Sponsored Ad
(TCOM)
|
0.1 |
$1.7M |
|
74k |
23.52 |
Guidewire Software convertible security
|
0.1 |
$1.7M |
|
1.8M |
0.97 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.1 |
$1.7M |
|
57k |
29.46 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.1 |
$1.7M |
|
201k |
8.26 |
Zions Bancorporation
(ZION)
|
0.1 |
$1.7M |
|
62k |
26.77 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.1 |
$1.6M |
|
22k |
73.22 |
Snap Inc cl a
(SNAP)
|
0.1 |
$1.6M |
|
133k |
11.88 |
Intercept Pharmaceuticals In
|
0.1 |
$1.6M |
|
25k |
62.94 |
Special Opp 3.5% Pfd Conv
|
0.1 |
$1.5M |
|
63k |
24.23 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$1.5M |
|
97k |
15.49 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$1.5M |
|
4.7k |
320.00 |
3M Company
(MMM)
|
0.1 |
$1.5M |
|
11k |
136.55 |
Nio Inc spon ads
(NIO)
|
0.1 |
$1.5M |
|
539k |
2.78 |
Qad
|
0.1 |
$1.5M |
|
60k |
25.00 |
Rts/bristol-myers Squibb Compa
|
0.1 |
$1.5M |
|
388k |
3.80 |
Inovio Pharmaceuticals Inc note 6.500% 3/0
|
0.1 |
$1.5M |
|
1.0M |
1.47 |
Beyond Meat
(BYND)
|
0.1 |
$1.5M |
|
22k |
66.64 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.1 |
$1.5M |
|
1.5M |
0.98 |
First Majestic Silver Corp
(AG)
|
0.1 |
$1.5M |
|
235k |
6.20 |
Taiwan Fund
(TWN)
|
0.1 |
$1.5M |
|
88k |
16.45 |
Tiffany & Co.
|
0.1 |
$1.5M |
|
11k |
129.46 |
Theravance Biopharma Inc note 3.250%11/0
|
0.1 |
$1.4M |
|
1.5M |
0.96 |
Docusign Inc convertible security
|
0.1 |
$1.4M |
|
1.0M |
1.41 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$1.4M |
|
95k |
14.81 |
Liberty Broadband Corporation
(LBRDA)
|
0.1 |
$1.3M |
|
13k |
107.03 |
Progenics Pharmaceuticals
|
0.1 |
$1.3M |
|
351k |
3.80 |
Match
|
0.1 |
$1.3M |
|
20k |
66.00 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$1.3M |
|
9.4k |
138.83 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$1.3M |
|
40k |
32.15 |
Clovis Oncology
|
0.1 |
$1.3M |
|
203k |
6.30 |
Zillow Group Inc convertible/
|
0.1 |
$1.3M |
|
1.5M |
0.85 |
Alteryx
|
0.1 |
$1.3M |
|
572k |
2.23 |
Perspecta
|
0.1 |
$1.3M |
|
70k |
18.20 |
Kraft Heinz
(KHC)
|
0.1 |
$1.3M |
|
51k |
24.76 |
Biohaven Pharmaceutical Holding
|
0.1 |
$1.2M |
|
36k |
34.03 |
Amarin Corporation
(AMRN)
|
0.1 |
$1.2M |
|
304k |
4.01 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.1 |
$1.2M |
|
1.5M |
0.82 |
Colfax Corp unit 01/15/2022t
|
0.1 |
$1.2M |
|
13k |
91.95 |
Wayfair Inc convertible security
|
0.1 |
$1.2M |
|
1.5M |
0.78 |
OMNOVA Solutions
|
0.1 |
$1.2M |
|
114k |
10.14 |
Intercept Pharmas conv
|
0.1 |
$1.1M |
|
1.4M |
0.81 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$1.1M |
|
349k |
3.22 |
Evolent Health Inc convertible security
|
0.1 |
$1.1M |
|
1.9M |
0.57 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.1 |
$1.1M |
|
1.3M |
0.86 |
Karyopharm Therapeutics
(KPTI)
|
0.1 |
$1.1M |
|
56k |
19.21 |
Colony Starwood Homes convertible security
|
0.1 |
$1.1M |
|
1.0M |
1.07 |
Dell Technologies
(DELL)
|
0.1 |
$1.1M |
|
27k |
39.40 |
Invesco Mortgage Capital
|
0.1 |
$1.1M |
|
309k |
3.41 |
Ansys
(ANSS)
|
0.1 |
$1.0M |
|
4.5k |
232.36 |
eBay
(EBAY)
|
0.1 |
$1.0M |
|
34k |
30.04 |
Horizon Therapeutics
|
0.1 |
$1.0M |
|
34k |
29.62 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$1.0M |
|
193k |
5.18 |
Stanley Black & Decker
(SWK)
|
0.1 |
$1.0M |
|
10k |
100.00 |
ON Semiconductor
(ON)
|
0.1 |
$995k |
|
80k |
12.44 |
Gogo Inc note 6.000% 5/1
|
0.1 |
$991k |
|
1.5M |
0.66 |
MGM Resorts International.
(MGM)
|
0.1 |
$982k |
|
83k |
11.79 |
Abbott Laboratories
(ABT)
|
0.1 |
$980k |
|
12k |
78.83 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
0.1 |
$978k |
|
1.0M |
0.98 |
Carvana Co cl a
(CVNA)
|
0.1 |
$969k |
|
18k |
55.05 |
Mohawk Industries
(MHK)
|
0.1 |
$955k |
|
13k |
76.28 |
Central Securities
(CET)
|
0.1 |
$948k |
|
37k |
25.82 |
Ryanair Holdings
(RYAAY)
|
0.1 |
$938k |
|
18k |
53.10 |
Aimmune Therapeutics
|
0.1 |
$935k |
|
65k |
14.42 |
Moderna
(MRNA)
|
0.1 |
$934k |
|
31k |
30.00 |
Ptc Therapeutics I
(PTCT)
|
0.1 |
$933k |
|
21k |
45.30 |
Teladoc
(TDOC)
|
0.1 |
$930k |
|
6.0k |
155.00 |
Invacare Corp convertible security
|
0.1 |
$930k |
|
1.0M |
0.93 |
Tilray
(TLRY)
|
0.1 |
$921k |
|
134k |
6.89 |
Fti Consulting Inc note 2.000% 8/1
|
0.1 |
$920k |
|
700k |
1.31 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$913k |
|
16k |
55.67 |
Bilibili Ads
(BILI)
|
0.1 |
$905k |
|
39k |
23.44 |
Sirius Xm Holdings
(SIRI)
|
0.1 |
$900k |
|
182k |
4.94 |
Liberty Media Corp Del Com Ser
|
0.1 |
$887k |
|
34k |
25.82 |
Scorpio Tankers
(STNG)
|
0.1 |
$887k |
|
46k |
19.12 |
Lennar Corporation
(LEN.B)
|
0.1 |
$868k |
|
30k |
28.92 |
General American Investors
(GAM)
|
0.1 |
$863k |
|
32k |
27.42 |
Axsome Therapeutics
(AXSM)
|
0.1 |
$860k |
|
15k |
58.88 |
Global X Fds ftse greec
|
0.1 |
$849k |
|
149k |
5.69 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
0.1 |
$830k |
|
1.0M |
0.83 |
Merck & Co
(MRK)
|
0.1 |
$829k |
|
11k |
76.90 |
RMR Asia Pacific Real Estate Fund
|
0.1 |
$820k |
|
81k |
10.15 |
Omeros Corporation
(OMER)
|
0.1 |
$819k |
|
61k |
13.38 |
Kemet Corporation Cmn
|
0.1 |
$816k |
|
34k |
24.14 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$815k |
|
104k |
7.84 |
Seattle Genetics
|
0.1 |
$807k |
|
7.0k |
115.33 |
Allakos
(ALLK)
|
0.1 |
$796k |
|
18k |
44.50 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$786k |
|
98k |
7.98 |
Verso Corp cl a
|
0.1 |
$785k |
|
70k |
11.29 |
Trillium Therapeutics, Inc. Cmn
|
0.1 |
$783k |
|
194k |
4.04 |
Campbell Soup Company
(CPB)
|
0.1 |
$779k |
|
17k |
46.11 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$765k |
|
72k |
10.58 |
Abbvie
(ABBV)
|
0.1 |
$762k |
|
10k |
76.20 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.1 |
$741k |
|
60k |
12.42 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$738k |
|
3.1k |
238.00 |
Aurinia Pharmaceuticals
(AUPH)
|
0.1 |
$735k |
|
51k |
14.51 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$728k |
|
24k |
30.82 |
Fox Corp
(FOXA)
|
0.1 |
$725k |
|
31k |
23.63 |
Digital Realty Trust
(DLR)
|
0.1 |
$719k |
|
5.2k |
138.28 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$713k |
|
81k |
8.79 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$698k |
|
15k |
46.52 |
Iheartmedia
(IHRT)
|
0.1 |
$689k |
|
94k |
7.31 |
Sibanye Stillwater
(SBSW)
|
0.1 |
$689k |
|
146k |
4.72 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$687k |
|
33k |
20.82 |
Microchip Technology
(MCHP)
|
0.1 |
$678k |
|
10k |
67.80 |
Gossamer Bio
(GOSS)
|
0.1 |
$676k |
|
66k |
10.19 |
Illumina
(ILMN)
|
0.1 |
$655k |
|
2.4k |
272.86 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$650k |
|
6.7k |
96.99 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.1 |
$646k |
|
75k |
8.66 |
Anixter International
|
0.1 |
$644k |
|
7.3k |
87.87 |
Sprint
|
0.0 |
$632k |
|
73k |
8.63 |
Watsco, Incorporated
(WSO.B)
|
0.0 |
$621k |
|
4.0k |
156.38 |
Zogenix
|
0.0 |
$612k |
|
25k |
24.77 |
International Business Machines
(IBM)
|
0.0 |
$609k |
|
5.5k |
110.80 |
Cardinal Health
(CAH)
|
0.0 |
$609k |
|
13k |
47.95 |
Wayfair
(W)
|
0.0 |
$604k |
|
11k |
53.45 |
Caterpillar
(CAT)
|
0.0 |
$603k |
|
5.2k |
115.96 |
Luckin Coffee
(LKNCY)
|
0.0 |
$601k |
|
22k |
27.20 |
Clovis Oncology Inc note 1.250% 5/0
|
0.0 |
$592k |
|
1.0M |
0.59 |
Autodesk
(ADSK)
|
0.0 |
$589k |
|
3.8k |
155.83 |
NuVasive
|
0.0 |
$588k |
|
12k |
50.69 |
Inovio Pharmaceuticals
(INO)
|
0.0 |
$580k |
|
78k |
7.43 |
Kala Pharmaceuticals
|
0.0 |
$574k |
|
65k |
8.80 |
Fitbit
|
0.0 |
$574k |
|
86k |
6.65 |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A
(YY)
|
0.0 |
$562k |
|
11k |
53.30 |
Silicon Laboratories Inc convertible security
|
0.0 |
$557k |
|
500k |
1.11 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$556k |
|
85k |
6.53 |
CSX Corporation
(CSX)
|
0.0 |
$544k |
|
9.5k |
57.31 |
Citigroup
(C)
|
0.0 |
$539k |
|
13k |
42.11 |
Constellation Brands
|
0.0 |
$536k |
|
3.6k |
148.68 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$531k |
|
14k |
37.94 |
India Fund
(IFN)
|
0.0 |
$517k |
|
38k |
13.63 |
Viking Therapeutics
(VKTX)
|
0.0 |
$502k |
|
107k |
4.68 |
Nextera Energy
(NEE)
|
0.0 |
$497k |
|
2.1k |
240.68 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.0 |
$497k |
|
69k |
7.17 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$494k |
|
4.8k |
102.01 |
Discovery Communications
|
0.0 |
$489k |
|
28k |
17.52 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$481k |
|
28k |
17.07 |
Zillow Group Inc Cl A
(ZG)
|
0.0 |
$476k |
|
14k |
33.96 |
Gyrodyne Llc Cmn
(GYRO)
|
0.0 |
$475k |
|
33k |
14.61 |
BHP Billiton
|
0.0 |
$471k |
|
16k |
30.31 |
Liberty Interactive Corp
(QRTEA)
|
0.0 |
$468k |
|
77k |
6.10 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.0 |
$466k |
|
96k |
4.86 |
Sandisk Corp conv
|
0.0 |
$466k |
|
549k |
0.85 |
CenterPoint Energy
(CNP)
|
0.0 |
$463k |
|
30k |
15.43 |
New Germany Fund
(GF)
|
0.0 |
$460k |
|
40k |
11.61 |
Ocular Therapeutix
(OCUL)
|
0.0 |
$459k |
|
90k |
5.08 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$457k |
|
26k |
17.54 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.0 |
$456k |
|
46k |
9.91 |
Alcoa
(AA)
|
0.0 |
$440k |
|
72k |
6.16 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$438k |
|
5.0k |
87.60 |
Two Hbrs Invt Corp Com New reit
|
0.0 |
$426k |
|
112k |
3.80 |
Nuveen Global High
(JGH)
|
0.0 |
$411k |
|
37k |
11.18 |
Smart Global Holdings
(SGH)
|
0.0 |
$408k |
|
17k |
24.29 |
Gabelli Convertible & Income Securities
(GCV)
|
0.0 |
$395k |
|
89k |
4.46 |
Coca-Cola Company
(KO)
|
0.0 |
$395k |
|
8.9k |
44.36 |
Cushing Renaissance
|
0.0 |
$386k |
|
64k |
6.05 |
Redwood Trust
(RWT)
|
0.0 |
$385k |
|
76k |
5.07 |
Tortoise Energy equity
|
0.0 |
$375k |
|
326k |
1.15 |
Liberty Global Inc C
|
0.0 |
$373k |
|
24k |
15.69 |
Korea
(KF)
|
0.0 |
$372k |
|
17k |
22.35 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$372k |
|
51k |
7.26 |
Allscripts Healthcare So conv
|
0.0 |
$369k |
|
381k |
0.97 |
Carnival
(CUK)
|
0.0 |
$367k |
|
31k |
11.93 |
Intra Cellular Therapies
(ITCI)
|
0.0 |
$362k |
|
24k |
15.35 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$361k |
|
11k |
32.87 |
Nuveen Real
(JRI)
|
0.0 |
$358k |
|
36k |
9.87 |
Chegg
(CHGG)
|
0.0 |
$358k |
|
10k |
35.80 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$358k |
|
34k |
10.52 |
Supernus Pharmaceuticals
(SUPN)
|
0.0 |
$353k |
|
20k |
18.00 |
IBERIABANK Corporation
|
0.0 |
$345k |
|
9.5k |
36.21 |
Bandwidth
(BAND)
|
0.0 |
$343k |
|
5.1k |
67.22 |
Resideo Technologies
(REZI)
|
0.0 |
$342k |
|
71k |
4.84 |
Suncor Energy
(SU)
|
0.0 |
$337k |
|
21k |
15.81 |
Cincinnati Bell Inc 6.75% Cum p
|
0.0 |
$333k |
|
7.5k |
44.25 |
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$327k |
|
40k |
8.29 |
Liberty Interactive Co Qvc Gp
(QRTEB)
|
0.0 |
$317k |
|
52k |
6.08 |
Insmed Inc convertible security
|
0.0 |
$316k |
|
373k |
0.85 |
Gtt Communications
|
0.0 |
$311k |
|
39k |
7.96 |
Apellis Pharmaceuticals
(APLS)
|
0.0 |
$309k |
|
12k |
26.89 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$308k |
|
44k |
7.06 |
Exchange Listed Fds Tr saba int rate
(CEFS)
|
0.0 |
$307k |
|
20k |
15.24 |
Franklin Templeton
(FTF)
|
0.0 |
$305k |
|
39k |
7.85 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$300k |
|
31k |
9.70 |
McDonald's Corporation
(MCD)
|
0.0 |
$297k |
|
1.8k |
165.00 |
Gds Holdings ads
(GDS)
|
0.0 |
$296k |
|
5.1k |
58.04 |
Liberty Global Inc Com Ser A
|
0.0 |
$296k |
|
18k |
16.48 |
East Stone Acquisition Corp unit 12/31/2026
|
0.0 |
$294k |
|
30k |
9.80 |
Change Healthcare
|
0.0 |
$294k |
|
29k |
9.97 |
Oi Sa -
(OIBZQ)
|
0.0 |
$292k |
|
664k |
0.44 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$288k |
|
9.0k |
32.00 |
Cerence
(CRNC)
|
0.0 |
$285k |
|
19k |
15.40 |
Air Products & Chemicals
(APD)
|
0.0 |
$279k |
|
1.4k |
199.29 |
Madison Square Garden Cl A
(MSGS)
|
0.0 |
$278k |
|
1.3k |
211.89 |
McKesson Corporation
(MCK)
|
0.0 |
$271k |
|
2.0k |
135.50 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$257k |
|
221.00 |
1162.90 |
General Motors Company
(GM)
|
0.0 |
$254k |
|
12k |
20.81 |
Hershey Company
(HSY)
|
0.0 |
$252k |
|
1.9k |
132.50 |
Kontoor Brands
(KTB)
|
0.0 |
$251k |
|
13k |
19.16 |
Nextera Energy Inc unit 09/01/2022s
|
0.0 |
$247k |
|
5.0k |
49.40 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$246k |
|
34k |
7.35 |
Allegion Plc equity
(ALLE)
|
0.0 |
$245k |
|
2.7k |
92.00 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$244k |
|
14k |
17.81 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$241k |
|
5.1k |
47.25 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$237k |
|
18k |
13.45 |
Blackrock Debt Strat
(DSU)
|
0.0 |
$234k |
|
28k |
8.46 |
Assembly Biosciences
(ASMB)
|
0.0 |
$230k |
|
16k |
14.84 |
Applied Optoelectronics
(AAOI)
|
0.0 |
$229k |
|
30k |
7.61 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$229k |
|
28k |
8.13 |
Rpt Realty
|
0.0 |
$228k |
|
38k |
6.05 |
ConocoPhillips
(COP)
|
0.0 |
$219k |
|
7.1k |
30.78 |
Churchill Downs
(CHDN)
|
0.0 |
$216k |
|
2.1k |
102.86 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$210k |
|
16k |
12.83 |
Tenzing Acquisition Corp ord
|
0.0 |
$210k |
|
20k |
10.50 |
Brown-Forman Corporation
(BF.A)
|
0.0 |
$208k |
|
4.0k |
51.50 |
Accelr8 Technology
|
0.0 |
$200k |
|
24k |
8.33 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.0 |
$199k |
|
6.3k |
31.61 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$195k |
|
26k |
7.57 |
Aptose Biosciences
|
0.0 |
$194k |
|
33k |
5.88 |
Dex
(DXCM)
|
0.0 |
$188k |
|
700.00 |
268.57 |
Insmed
(INSM)
|
0.0 |
$188k |
|
12k |
16.11 |
MVC Capital
|
0.0 |
$185k |
|
42k |
4.36 |
Gamco Investors
(GAMI)
|
0.0 |
$179k |
|
16k |
11.00 |
Associated Banc-
(ASB)
|
0.0 |
$176k |
|
14k |
12.77 |
Garrett Motion
(GTX)
|
0.0 |
$173k |
|
61k |
2.86 |
Axovant Gene The
|
0.0 |
$164k |
|
67k |
2.43 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$160k |
|
17k |
9.57 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$160k |
|
1.4k |
117.65 |
Viacomcbs
(PARA)
|
0.0 |
$158k |
|
11k |
14.02 |
Transocean
(RIG)
|
0.0 |
$157k |
|
135k |
1.16 |
Liberty Global Plc Shs Cl B
|
0.0 |
$156k |
|
9.2k |
16.97 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$156k |
|
12k |
13.55 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.0 |
$156k |
|
24k |
6.57 |
Otonomy
|
0.0 |
$151k |
|
76k |
1.97 |
Xbiotech
(XBIT)
|
0.0 |
$146k |
|
14k |
10.58 |
Diamondpeak Hldgs Cor
|
0.0 |
$139k |
|
13k |
10.40 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.0 |
$138k |
|
7.1k |
19.49 |
Firsthand Tech Value
(SVVC)
|
0.0 |
$129k |
|
35k |
3.71 |
Menlo Therapeutics
|
0.0 |
$129k |
|
46k |
2.82 |
Cushing Energy Income
|
0.0 |
$122k |
|
46k |
2.64 |
Kaixin Auto Hldgs
|
0.0 |
$121k |
|
141k |
0.86 |
Mosaic Acqu-cw22 equity wrt
|
0.0 |
$118k |
|
85k |
1.39 |
Gray Television
(GTN)
|
0.0 |
$118k |
|
11k |
10.73 |
Rmg Acquisition Corp cl a
|
0.0 |
$111k |
|
11k |
9.91 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$108k |
|
32k |
3.38 |
Salient Midstream & M
|
0.0 |
$107k |
|
31k |
3.47 |
Essential Utils
(WTRG)
|
0.0 |
$106k |
|
2.6k |
40.77 |
Bio-Rad Laboratories
(BIO)
|
0.0 |
$105k |
|
300.00 |
350.00 |
Range Resources
(RRC)
|
0.0 |
$104k |
|
46k |
2.29 |
Aberdeen Income Cred Strat
(ACP)
|
0.0 |
$103k |
|
14k |
7.36 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$103k |
|
21k |
5.01 |
Anworth Mortgage Asset Corporation
|
0.0 |
$100k |
|
89k |
1.13 |
Eagle Cap Growth
(GRF)
|
0.0 |
$100k |
|
16k |
6.11 |
Franklin Universal Trust
(FT)
|
0.0 |
$95k |
|
16k |
6.13 |
Royce Global Value Tr
(RGT)
|
0.0 |
$94k |
|
12k |
8.00 |
GameStop
(GME)
|
0.0 |
$93k |
|
27k |
3.49 |
Alpine Global Premier Pptys Fd Com Sbi cef
(AWP)
|
0.0 |
$89k |
|
21k |
4.26 |
Wpx Energy
|
0.0 |
$84k |
|
28k |
3.05 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.0 |
$80k |
|
23k |
3.55 |
Rmg Acquisition Corp *w exp 02/21/202
|
0.0 |
$79k |
|
128k |
0.62 |
Mereo Biopharma Group Plc ads
(MREO)
|
0.0 |
$78k |
|
75k |
1.04 |
GSI Technology
(GSIT)
|
0.0 |
$78k |
|
11k |
6.95 |
Gogo
(GOGO)
|
0.0 |
$76k |
|
36k |
2.13 |
Lennar Corporation
(LEN)
|
0.0 |
$76k |
|
2.0k |
38.00 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$71k |
|
62k |
1.14 |
Discovery Communications
|
0.0 |
$69k |
|
2.5k |
27.48 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$68k |
|
12k |
5.56 |
Cars
(CARS)
|
0.0 |
$63k |
|
15k |
4.28 |
Socket Mobile
(SCKT)
|
0.0 |
$61k |
|
56k |
1.09 |
Voya Natural Res Eq Inc Fund
|
0.0 |
$61k |
|
28k |
2.18 |
Jazz Investments I Ltd. conv
|
0.0 |
$60k |
|
63k |
0.95 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$58k |
|
10k |
5.80 |
Hecla Mng Co pfd cv ser b
(HL.PB)
|
0.0 |
$56k |
|
1.2k |
46.67 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$55k |
|
11k |
5.07 |
Oncosec Medical Incorporated
|
0.0 |
$54k |
|
42k |
1.28 |
Angi Homeservices
(ANGI)
|
0.0 |
$52k |
|
10k |
5.20 |
Amci Acquisition Corp class a
|
0.0 |
$51k |
|
5.0k |
10.20 |
Diamondpeak Hldgs Cor *w exp 02/22/202
|
0.0 |
$50k |
|
112k |
0.45 |
Antero Res
(AR)
|
0.0 |
$49k |
|
69k |
0.71 |
Silver Spike Acquisition Cor cl a
|
0.0 |
$49k |
|
5.0k |
9.79 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$48k |
|
101k |
0.48 |
Hecla Mining Company
(HL)
|
0.0 |
$43k |
|
24k |
1.81 |
Viacomcbs
(PARAA)
|
0.0 |
$41k |
|
2.3k |
17.73 |
Conduent Incorporate
(CNDT)
|
0.0 |
$40k |
|
16k |
2.46 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.0 |
$39k |
|
111k |
0.35 |
Amplify Energy Corp
(AMPY)
|
0.0 |
$37k |
|
65k |
0.57 |
Pdc Energy
|
0.0 |
$31k |
|
5.0k |
6.20 |
Aware
(AWRE)
|
0.0 |
$31k |
|
11k |
2.83 |
Fs Investment Corporation
|
0.0 |
$30k |
|
10k |
3.00 |
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202
|
0.0 |
$28k |
|
40k |
0.70 |
Chesapeake Energy Corporation
|
0.0 |
$27k |
|
155k |
0.18 |
Envestnet
(ENV)
|
0.0 |
$27k |
|
500.00 |
54.00 |
Armstrong Flooring
(AFIIQ)
|
0.0 |
$27k |
|
19k |
1.41 |
Switchback Energy Acquisitio *w exp 07/25/202
|
0.0 |
$27k |
|
44k |
0.61 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$23k |
|
45k |
0.51 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$23k |
|
600.00 |
38.33 |
Tortoise Acquisition Corp *w exp 03/04/202
|
0.0 |
$23k |
|
84k |
0.27 |
Acorda Therapeutics
|
0.0 |
$21k |
|
21k |
0.97 |
Teradyne
(TER)
|
0.0 |
$21k |
|
387.00 |
53.33 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.0 |
$20k |
|
11k |
1.81 |
Kaleyra Inc *w exp 12/12/202
|
0.0 |
$18k |
|
20k |
0.90 |
Drive Shack
(DSHK)
|
0.0 |
$16k |
|
11k |
1.52 |
Liberty Tripadvisor Hldgs In
(LTRPB)
|
0.0 |
$15k |
|
3.6k |
4.16 |
Forum Merger Ii Corp warrant
|
0.0 |
$15k |
|
55k |
0.27 |
Phunware
(PHUN)
|
0.0 |
$14k |
|
20k |
0.69 |
Turquoisehillres
|
0.0 |
$14k |
|
38k |
0.37 |
Silver Spike Acquisition Cor *w exp 08/02/202
|
0.0 |
$13k |
|
33k |
0.40 |
Rmg Acquisition Corp unit 99/99/9999
|
0.0 |
$10k |
|
1.0k |
10.00 |
Proficient Alpha Acqustn Cor right 04/30/2026
|
0.0 |
$10k |
|
1.0k |
10.00 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.0 |
$10k |
|
28k |
0.36 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Renren Inc Sponsored Ads american depository receipt
(MTBL)
|
0.0 |
$8.0k |
|
10k |
0.78 |
American Intl Group
|
0.0 |
$8.0k |
|
11k |
0.75 |
Forum Merger Ii Corp cl a
|
0.0 |
$6.0k |
|
600.00 |
10.00 |
Electrameccanica Vehs Corp *w exp 08/03/202
|
0.0 |
$4.0k |
|
15k |
0.26 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$4.0k |
|
11k |
0.38 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$4.0k |
|
25k |
0.16 |
Change Healthcare Inc unit 99/99/9999
|
0.0 |
$4.0k |
|
84.00 |
47.62 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$4.0k |
|
25k |
0.16 |
Lumentum Hldgs
(LITE)
|
0.0 |
$3.0k |
|
39.00 |
76.92 |
Legacy Acquisition Corp wt
|
0.0 |
$3.0k |
|
12k |
0.25 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$3.0k |
|
35k |
0.09 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$1.0k |
|
15k |
0.07 |
Acamar Partners Acqsition Co cl a
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Proficient Alpha Acqustn Cor *w exp 04/30/202
(PAACW)
|
0.0 |
$1.0k |
|
25k |
0.04 |
Rosehill Resources Inc - A warrant
|
0.0 |
$0 |
|
16k |
0.00 |