FNY Investment Advisers

FNY Investment Advisers as of Dec. 31, 2020

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 771 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinsale Cap Group (KNSL) 4.6 $17M 84k 200.13
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 4.0 $15M 64k 232.73
Cleanspark (CLSK) 3.8 $14M 474k 29.05
Xilinx 3.7 $14M 96k 141.77
Ryanair Holdings (RYAAY) 2.6 $9.6M 87k 109.98
Grubhub 2.5 $9.2M 124k 74.27
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 2.4 $8.9M 434k 20.52
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 2.2 $8.1M 161k 49.99
Tuscan Holdings Corp 2.0 $7.5M 438k 17.10
Byrna Technologies Ord 1.8 $6.6M 4.5M 1.45
Equinor Adr Rep Ord Sponsored Adr (EQNR) 1.6 $6.0M 366k 16.42
Royal Dutch Shell Adr Rep 2 Cl A Ord Sponsored Adr 1.6 $6.0M 171k 35.14
Gx Acquisition Corp 1.5 $5.6M 509k 11.00
Fortress Value Acquisition Corp Ii 1.2 $4.5M 421k 10.73
Mersana Therapeutics 1.2 $4.4M 165k 26.60
Hudson Executive Invt Corp 1.2 $4.3M 399k 10.81
Cnooc Adr Rep 100 Cl H Ord Sponsored Adr 1.1 $4.2M 46k 91.64
Redball Acquisition Cl A Ord 1.1 $4.1M 372k 10.89
Dupont De Nemours (DD) 1.1 $4.0M 57k 71.10
Clean Energy Fuels (CLNE) 1.1 $4.0M 509k 7.86
Macquarie Infrastructure Company 1.1 $4.0M 106k 37.55
Stable Rd Acquisition Corp 0.9 $3.4M 191k 17.96
Sasol Adr Rep 1 Ord Sponsored Adr (SSL) 0.9 $3.3M 372k 8.86
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 0.9 $3.3M 1.7M 1.96
Sonos (SONO) 0.9 $3.3M 140k 23.38
Switchback Energy Acquisitio 0.9 $3.2M 81k 40.07
Boeing Company (BA) 0.9 $3.1M 15k 214.00
Cc Neuberger Principal Hds A 0.8 $3.1M 287k 10.84
Hsbc Holdings Adr Rep 5 Ord Sponsored Adr (HSBC) 0.8 $3.1M 119k 25.90
Rocket Cos (RKT) 0.8 $3.0M 150k 20.22
Alphabet Inc Class A cs (GOOGL) 0.8 $3.0M 1.7k 1752.35
Hyliion Holdings Cl A Ord (HYLN) 0.8 $2.9M 179k 16.48
Decarbonization Plus Acq Cl A Ord 0.8 $2.9M 276k 10.60
Crescent Acquisition Corp 0.8 $2.9M 277k 10.45
Opendoor Technologies (OPEN) 0.8 $2.8M 122k 22.72
Velodyne Lidar 0.7 $2.7M 118k 22.82
Flux Pwr Hldgs (FLUX) 0.7 $2.5M 143k 17.24
Total Adr Rep 1 Ord Sponsored Adr (TTE) 0.7 $2.5M 59k 41.90
salesforce (CRM) 0.6 $2.3M 10k 222.50
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 0.6 $2.3M 144k 15.89
Tenaris Adr Rep 2 Ord Sponsored Adr (TS) 0.6 $2.2M 138k 15.94
China Mobile Adr Repsg 5 Ord Sponsored Adr 0.6 $2.1M 75k 28.53
Triterras Inc-class A (TRIRF) 0.6 $2.1M 194k 11.03
Skyline Corporation (SKY) 0.6 $2.1M 69k 30.94
Barclays Bk Plc cmn 0.6 $2.1M 125k 16.78
Qurate Retail 8 0 Prf (QVCGP) 0.5 $2.0M 20k 99.00
Social Capital Hedosopha Hld 0.5 $1.9M 155k 12.30
Lordstown Motors 0.5 $1.9M 93k 20.05
Inflarx Nv (IFRX) 0.5 $1.8M 350k 5.03
Argenx Adr Rep Ord Sponsored Adr (ARGX) 0.5 $1.7M 5.8k 293.97
Xperi Holding Corp 0.5 $1.7M 80k 20.90
Cf Finance Acquisition Ii Cl A Ord 0.4 $1.5M 140k 11.02
Lmp Automotive Holdings (LMPX) 0.4 $1.5M 59k 24.97
Churchill Cap Corp Ii cl a 0.4 $1.4M 140k 10.35
Walgreen Boots Alliance 0.4 $1.4M 36k 39.86
Gores Holdings Iv Inc Cl A 0.4 $1.4M 107k 13.12
Grifols Adr Rep One Non Vtg Cl B Ord Sponsored Adr (GRFS) 0.4 $1.4M 76k 18.44
Sportsmans Whse Hldgs (SPWH) 0.4 $1.4M 80k 17.55
Norwegian Cruise Line Hldgs (NCLH) 0.4 $1.4M 55k 25.41
Occidental Petroleum Corporation (OXY) 0.4 $1.4M 80k 17.31
Bhp Group Adr Rep 2 Ord Sponsored Adr 0.4 $1.4M 26k 53.00
Silver Spike Acquisition Cor cl a 0.4 $1.4M 107k 12.76
Arena Pharmaceuticals 0.4 $1.3M 18k 76.80
Artius Acquisition Cl A Ord 0.4 $1.3M 125k 10.62
Novo Nordisk Adr Repsg 1 Ord Sponsored Adr (NVO) 0.4 $1.3M 19k 69.84
Starboard Value Acquisition Cl A Ord 0.4 $1.3M 127k 10.35
Green Thumb Industries (GTBIF) 0.4 $1.3M 53k 24.49
Apollo Strategic Grow Cap Cl A Ord 0.4 $1.3M 124k 10.40
Walt Disney Company (DIS) 0.3 $1.3M 7.0k 181.14
Krystal Biotech (KRYS) 0.3 $1.3M 21k 59.96
Vistaoutdoor (VSTO) 0.3 $1.3M 53k 23.74
Sustainable Opportnts Acq 0.3 $1.3M 116k 10.76
Trillium Therapeutics, Inc. Cmn 0.3 $1.3M 85k 14.71
Sequans Communications Adr Rep 4 Ord Sponsored Adr 0.3 $1.2M 207k 6.04
Tailwind Acquisition Cl A Ord 0.3 $1.2M 120k 10.38
Osprey Technlgy Aquistion 0.3 $1.2M 119k 10.46
Biogen Idec (BIIB) 0.3 $1.2M 5.0k 244.80
Carnival Corporation (CCL) 0.3 $1.2M 55k 21.64
Acamar Partners Acqsition Co cl a 0.3 $1.2M 104k 11.19
Scvx Corp Class A 0.3 $1.2M 113k 10.29
Cresco Labs (CRLBF) 0.3 $1.2M 117k 9.86
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 0.3 $1.1M 12k 94.39
Forterra 0.3 $1.1M 65k 17.19
Altisource Portfolio Solns S reg 0.3 $1.1M 86k 12.87
Biotelemetry 0.3 $1.1M 15k 72.07
General Electric Company 0.3 $1.1M 100k 10.80
Spdr S&p 500 Etf Put Option (SPY) 0.3 $1.1M 2.9k 373.82
Chevron Corporation (CVX) 0.3 $1.1M 13k 84.40
Apartment Invt & Mgmt (AIV) 0.3 $1.1M 200k 5.28
Willis Towers Watson (WTW) 0.3 $1.1M 5.0k 210.60
At&t (T) 0.3 $1.0M 36k 28.75
Fusion Acquisition Corp 0.3 $1.0M 91k 11.30
American Superconductor (AMSC) 0.3 $1.0M 43k 23.42
Pacific Biosciences of California (PACB) 0.3 $1.0M 39k 25.93
Linde 0.3 $974k 3.7k 263.24
Bristol Myers Squibb (BMY) 0.3 $963k 16k 62.00
Micron Technology (MU) 0.3 $962k 13k 75.16
Royal Caribbean Cruises (RCL) 0.3 $944k 13k 74.67
Vornado Realty Trust (VNO) 0.3 $933k 25k 37.32
Gs Acquisition Hldgs Corp Ii 0.2 $914k 84k 10.89
Lgl Systems Acquisition A 0.2 $906k 90k 10.12
Aurora Cannabis 0.2 $902k 109k 8.31
Grid Dynamics Hldgs (GDYN) 0.2 $900k 72k 12.59
Twc Tech Holdings Ii Ord 0.2 $852k 81k 10.52
Greenlane Holdings Cl A Ord 0.2 $843k 213k 3.96
Nov (NOV) 0.2 $823k 60k 13.72
Carnival Adr Rep 1ord Sponsored Adr (CUK) 0.2 $793k 42k 18.73
Airgain (AIRG) 0.2 $783k 44k 17.76
Vince Holding Corp (VNCE) 0.2 $779k 123k 6.36
Wpp Adr Rep 5 Ord Sponsored Adr (WPP) 0.2 $768k 14k 54.08
Mustang Bio 0.2 $757k 200k 3.79
Yara International Asa Sponsored Adr (YARIY) 0.2 $728k 35k 20.80
Asml Holding Adr Rep Ord Sponsored Adr (ASML) 0.2 $713k 1.5k 487.69
Goldman Sachs (GS) 0.2 $704k 2.7k 263.67
Intercontinental Hotel Adr Rep 1 Ord Sponsored Adr (IHG) 0.2 $696k 11k 65.10
Anheuser Busch Adr Rep 1 Ord Sponsored Adr (BUD) 0.2 $692k 9.9k 69.90
Spartan Acq Ii Unt 0.2 $691k 64k 10.80
USA Technologies 0.2 $688k 66k 10.48
Snap Inc cl a (SNAP) 0.2 $656k 13k 50.06
Wesco Interl 1000 Ds Rp 1 Srs A Prf 0.2 $656k 21k 31.24
Amazon (AMZN) 0.2 $654k 201.00 3255.00
Hldgs (UAL) 0.2 $648k 15k 43.20
Johnson & Johnson (JNJ) 0.2 $632k 4.0k 157.21
Zanite Acquisition Unt 0.2 $631k 60k 10.52
NVIDIA Corporation (NVDA) 0.2 $631k 1.2k 521.92
Mp Materials Corp (MP) 0.2 $615k 19k 32.12
Bowx Acquisition Cl A Ord 0.2 $604k 59k 10.25
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $602k 65k 9.34
Mesoblast Adr Rep 5 Ord Sponsored Adr 0.2 $587k 69k 8.48
Brown-Forman Corporation (BF.A) 0.2 $562k 7.7k 73.46
Social Cap Hedosop Hold V Cl A Ord 0.2 $561k 45k 12.44
Marathon Oil Corporation (MRO) 0.1 $533k 80k 6.66
Pfizer (PFE) 0.1 $514k 14k 36.78
Barrick Gold Corp (GOLD) 0.1 $513k 23k 22.78
Greenrose Acquisition Corp (GNRSQ) 0.1 $506k 50k 10.12
Subversive Cap Acq Com Npv Cl 0.1 $506k 50k 10.12
Pershing Square Tontine Hldg 0.1 $490k 18k 27.71
Genocea Biosciences (GNCAQ) 0.1 $484k 200k 2.42
Panacea Acquisition Corp 0.1 $468k 40k 11.70
Cellectar Biosciences 0.1 $458k 220k 2.08
Softbank Group Un Sponsored Adr (SFTBY) 0.1 $456k 12k 38.64
Intel Corporation (INTC) 0.1 $453k 9.1k 49.78
Harmony Gold Mng Adr Rep 1 Ord Sponsored Adr (HMY) 0.1 $451k 96k 4.68
Ing Groep Adr Rep 1 Ord Sponsored Adr (ING) 0.1 $448k 48k 9.43
Chp Merger Corp 0.1 $443k 43k 10.24
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr 0.1 $440k 34k 12.78
Ericsson Spon Adr Rep 1 Cl B Ord Sponsored Adr (ERIC) 0.1 $417k 35k 11.95
Curaleaf Holdings Inc equities (CURLF) 0.1 $415k 35k 11.96
Vista Oil Gas Adr Rep Srs A Ord Sponsored Adr (VIST) 0.1 $414k 162k 2.56
Sierra Wireless 0.1 $409k 28k 14.58
Gan 0.1 $405k 20k 20.25
Euronav Sa (CMBT) 0.1 $403k 50k 8.00
Ark Etf Tr innovation etf Put Option (ARKK) 0.1 $399k 3.2k 124.30
Immersion Corporation (IMMR) 0.1 $395k 35k 11.29
Ajax I Cl A Ord 0.1 $383k 33k 11.78
Social Cap Hedspia Hldg Co I unit 99/99/9999 0.1 $377k 23k 16.76
Otr Acquisition Unt 0.1 $367k 35k 10.49
Conx Cl A Ord (CNXX) 0.1 $359k 35k 10.26
4front Ventures Corp (FFNTF) 0.1 $357k 393k 0.91
Nuveen (NMCO) 0.1 $348k 27k 12.94
Quotient 0.1 $346k 67k 5.20
Leisure Acquisition Corp 0.1 $346k 30k 11.55
Tuscan Holdings Ii Acq Corp 0.1 $344k 31k 10.99
ProShares Ultra Gold (UGL) 0.1 $341k 5.0k 68.20
Unilever Adr Rep 1 Ord Sponsored Adr (UL) 0.1 $337k 5.6k 60.34
Edesa Biotech 0.1 $318k 75k 4.24
Cc Neuberger Principal Cl A 0.1 $312k 30k 10.40
Magna Intl Inc cl a (MGA) 0.1 $307k 4.4k 70.57
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $291k 14k 20.59
E On Se Sponsored Germany Sponsored Adr (EONGY) 0.1 $291k 26k 11.02
Micro Focus International 0.1 $285k 50k 5.70
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $280k 7.8k 35.93
China Telecom Adr Rep 100 Cl H Ord Sponsored Adr 0.1 $275k 10k 27.50
Brookfield Real Assets Incom shs ben int (RA) 0.1 $269k 15k 17.79
Indus Holdings Sub Vot Ord 0.1 $267k 235k 1.14
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $264k 6.8k 38.67
Alcon (ALC) 0.1 $263k 4.0k 65.75
dMY Technology Group, Inc. II 0.1 $263k 15k 17.53
Cohn Robbins Holdings Cl A Ord 0.1 $262k 25k 10.37
Beigene Adr Rep Ord Sponsored Adr (ONC) 0.1 $258k 1.0k 258.00
Tpg Pace Ben Fin Corp 0.1 $258k 10k 25.80
Alerian Mlp Etf etf (AMLP) 0.1 $256k 10k 25.60
Pinduoduo Adr Rep 4 Ord Sponsored Adr (PDD) 0.1 $254k 1.4k 177.13
Juniper Indl Hldgs 0.1 $253k 24k 10.68
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.1 $250k 798.00 313.28
Subversive Cptl Acqustn Wrt 08/26/2024 0.1 $247k 150k 1.65
Kkr Income Opportunities (KIO) 0.1 $247k 17k 14.42
PDL BioPharma 0.1 $247k 100k 2.47
Doubleline Income Solutions (DSL) 0.1 $247k 15k 16.52
Fnma 0.000 preferred (FNMFN) 0.1 $239k 16k 15.44
Semiconductor Manufacturing Int'l 0.1 $239k 17k 13.90
Vitru Ord 0.1 $234k 16k 14.55
Vector Acquisition Cl A Ord 0.1 $232k 23k 10.09
Xl Fleet Corp Com Cl A 0.1 $232k 9.8k 23.67
Prudential Adr Repstg 2 Ord Sponsored Adr (PUK) 0.1 $232k 6.3k 36.86
China Life Insurnce Adr Rep 5 H Ord Sponsored Adr 0.1 $232k 21k 11.05
Creatd (CRTD) 0.1 $231k 56k 4.15
Netflix (NFLX) 0.1 $225k 417.00 539.22
Ajax I 0.1 $217k 18k 12.40
Ntt Docomo Sponsored Adr 0.1 $216k 5.9k 36.85
Nuveen Mun High Income Opp F (NMZ) 0.1 $215k 15k 14.37
Veoneer Incorporated 0.1 $213k 10k 21.30
Revolution Accelertn Acqu 0.1 $209k 20k 10.40
Kirkland Lake Gold 0.1 $206k 5.0k 41.20
Oblong 0.1 $205k 40k 5.12
Colonnade Acquisition Cl A Ord 0.1 $202k 15k 13.47
Cameco Corporation (CCJ) 0.1 $201k 15k 13.40
Blackrock Health Sciencs Tr (BMEZ) 0.1 $197k 6.9k 28.63
Sap Adr Rep 1 Ord Sponsored Adr (SAP) 0.1 $197k 1.5k 130.00
CoreLogic 0.1 $193k 2.5k 77.20
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $188k 60k 3.12
Zagg 0.1 $187k 45k 4.16
SPDR Gold Trust (GLD) 0.0 $177k 1.0k 177.10
Rivernorth Managed (RMM) 0.0 $175k 9.8k 17.78
DTF Tax Free Income (DTF) 0.0 $174k 12k 14.87
Doubleline Yield (DLY) 0.0 $172k 9.3k 18.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $169k 12k 14.40
Banco Santander Adr Rep 1 Ord Sponsored Adr (SAN) 0.0 $169k 56k 3.03
Rush Enterprises (RUSHB) 0.0 $168k 4.4k 37.76
D Fluidigm Corp Del (LAB) 0.0 $168k 28k 5.98
Churchill Capital Iv Corp 0.0 $166k 17k 9.97
Rekor Systems (REKR) 0.0 $161k 20k 8.05
Churchill Capital Iv Unt 0.0 $160k 16k 10.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $160k 25k 6.31
Allianzgi Conv & Income Fd I 0.0 $159k 31k 5.09
Barclays Adr Rep 4 Ord Sponsored Adr (BCS) 0.0 $159k 20k 7.95
Allianzgi Conv & Inc Fd taxable cef 0.0 $156k 27k 5.70
Geron Corporation (GERN) 0.0 $155k 98k 1.59
Foley Trasimene Acquistn Cor unit 99/99/9999 0.0 $154k 13k 11.85
HEICO Corporation (HEI) 0.0 $154k 1.2k 132.19
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $153k 11k 14.10
Greif (GEF.B) 0.0 $153k 3.2k 48.27
Federal Home Ln Mtg preferr (FMCKM) 0.0 $152k 21k 7.35
Sutro Biopharma (STRO) 0.0 $151k 7.0k 21.57
Churchill Capital Corp Iii-a 0.0 $148k 19k 7.98
Blackrock Munivest Fund II (MVT) 0.0 $148k 10k 14.80
Live Oak Acquisition Ii Unt 0.0 $145k 13k 10.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $145k 1.5k 96.67
Proshares Ultrashort Qqq etf 0.0 $142k 20k 7.10
Direxion Shs Etf Tr 0.0 $141k 5.0k 28.20
Cavco Industries (CVCO) 0.0 $139k 794.00 175.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $136k 10k 13.14
Legg Mason Bw Global Income (BWG) 0.0 $135k 11k 12.47
Jaws Acquisition Cl A Ord 0.0 $134k 10k 13.40
Rodgers Silicon Valley Unt 0.0 $133k 10k 13.30
Hc2 Holdings 0.0 $130k 40k 3.25
Finserv Acquisition Corp cl a 0.0 $130k 10k 12.50
Lehman Brothers First Trust IOF (NHS) 0.0 $130k 11k 11.61
Bny Mellon Alcentra Global Cr (DCF) 0.0 $129k 15k 8.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $129k 8.6k 15.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $128k 10k 12.36
Village Farms International (VFF) 0.0 $128k 13k 10.09
Akerna Corp 0.0 $126k 39k 3.21
Tiffany & Co. 0.0 $126k 960.00 131.25
Columbia Seligm Prem Tech Gr (STK) 0.0 $124k 4.6k 27.19
Nuveen Senior Income Fund 0.0 $124k 24k 5.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $123k 10k 12.01
Pershing Square Holdings (PSHZF) 0.0 $122k 3.5k 34.86
Nio Inc spon ads (NIO) 0.0 $121k 2.5k 48.40
Ares Dynamic Cr Allocation (ARDC) 0.0 $120k 8.4k 14.29
LMP Capital and Income Fund (SCD) 0.0 $120k 10k 11.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $118k 7.7k 15.34
Pimco Dynamic Credit Income other 0.0 $117k 5.5k 21.10
Drdgold Adr Rep 10 Ord Sponsored Adr (DRD) 0.0 $117k 10k 11.70
Jaws Acquisition Corp unit 99/99/9999 0.0 $117k 8.5k 13.75
Ftac Olympus Acquisition Cl A Ord 0.0 $116k 11k 10.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $112k 4.4k 25.57
First Tr Dynamic Europe Eqt 0.0 $111k 9.5k 11.71
Aberdeen Income Cred Strat (ACP) 0.0 $110k 10k 10.64
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $109k 15k 7.27
Calamos Convertible & Hi Income Fund (CHY) 0.0 $109k 7.7k 14.17
Xpeng (XPEV) 0.0 $109k 2.6k 42.75
Royce Micro Capital Trust (RMT) 0.0 $109k 11k 10.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $108k 7.8k 13.85
Center Coast Brkfld Mlp Enrg 0.0 $108k 11k 9.46
Templeton Global Income Fund 0.0 $107k 20k 5.47
Highland Global mf closed and mf open (HGLB) 0.0 $107k 17k 6.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $106k 12k 8.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $106k 14k 7.72
Nuveen Real (JRI) 0.0 $106k 7.9k 13.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $102k 26k 3.97
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $101k 34k 2.99
Neuberger Berman Mlp Income (NML) 0.0 $101k 30k 3.34
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $101k 9.5k 10.64
Credit Suisse High Yield Bond Fund (DHY) 0.0 $100k 44k 2.27
Blackrock MuniEnhanced Fund 0.0 $100k 8.4k 11.96
Doubleline Opportunistic Cr (DBL) 0.0 $99k 5.1k 19.55
Tesla Motors Put Option (TSLA) 0.0 $98k 139.00 705.04
Ivy High Income Opportunities 0.0 $98k 7.4k 13.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $97k 7.7k 12.68
Pimco Energy & Tactical (PDX) 0.0 $95k 12k 8.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $94k 7.0k 13.52
Alaska Communications Systems 0.0 $92k 25k 3.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $92k 15k 6.26
Royce Value Trust (RVT) 0.0 $92k 5.7k 16.14
PIMCO High Income Fund (PHK) 0.0 $91k 15k 6.03
BlackRock MuniVest Fund (MVF) 0.0 $91k 10k 9.10
First Tr High Income L/s (FSD) 0.0 $90k 6.1k 14.73
Orbcomm 0.0 $89k 12k 7.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $89k 4.9k 18.10
Western Asset Hgh Yld Dfnd (HYI) 0.0 $88k 5.7k 15.40
Nuveen Mtg opportunity term (JLS) 0.0 $87k 4.4k 19.68
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $87k 2.4k 36.25
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $87k 7.5k 11.58
Calamos (CCD) 0.0 $87k 3.1k 28.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $86k 7.3k 11.70
Oxford Lane Cap Corp (OXLC) 0.0 $85k 16k 5.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $83k 10k 8.13
Pioneer Floating Rate Trust (PHD) 0.0 $83k 8.2k 10.11
Nuveen Emerging Mkts Debt 20 0.0 $83k 11k 7.41
Blackrock Muniassets Fund (MUA) 0.0 $82k 5.6k 14.52
Aea Bridges Impact Cl A Ord 0.0 $81k 8.1k 10.00
Sixth Street Specialty Lending (TSLX) 0.0 $80k 3.9k 20.67
UnitedHealth Call Option (UNH) 0.0 $80k 233.00 342.59
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $79k 11k 7.48
BlackRock Global Energy & Resources Trus (BGR) 0.0 $78k 11k 7.09
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $78k 8.9k 8.76
Blackrock Muniyield Fund (MYD) 0.0 $77k 5.4k 14.20
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $76k 15k 5.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $76k 6.2k 12.26
Special Opportunities Fund (SPE) 0.0 $76k 5.4k 14.00
Trident Acquisitions Corp 0.0 $75k 6.3k 11.90
Inmune Bio Ord (INMB) 0.0 $75k 4.4k 17.05
Goldmansachsbdc (GSBD) 0.0 $74k 3.9k 18.92
Arcos Dorados Holdings (ARCO) 0.0 $73k 15k 4.98
Api Group Corp (APG) 0.0 $73k 4.1k 17.93
Hyrecar (HYREQ) 0.0 $73k 10k 7.08
Eagle Pt Cr (ECC) 0.0 $72k 7.2k 10.00
Li Auto Adr 2 Ord Sponsored Adr (LI) 0.0 $72k 2.5k 28.80
MFS High Income Municipal Trust (CXE) 0.0 $72k 14k 5.05
Tilray (TLRY) 0.0 $71k 8.6k 8.26
Collective Growth Corp 0.0 $71k 5.0k 14.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $71k 5.6k 12.65
Barings Global Short Duration Com cef (BGH) 0.0 $71k 4.7k 14.97
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $70k 4.0k 17.32
Genius Brands Intl 0.0 $69k 50k 1.38
Forum Merger Iii Corp A 0.0 $69k 5.1k 13.53
Nuveen Global High (JGH) 0.0 $69k 4.5k 15.41
Macquarie Global Infr Total Rtrn Fnd 0.0 $68k 3.4k 20.01
Pimco Income Strategy Fund II (PFN) 0.0 $68k 6.9k 9.83
Apollo Tactical Income Fd In (AIF) 0.0 $68k 4.7k 14.37
Ares Capital Corporation (ARCC) 0.0 $67k 4.0k 16.75
ClearBridge Energy MLP Fund (EMO) 0.0 $67k 5.0k 13.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $67k 4.2k 16.03
Pimco Income Strategy Fund (PFL) 0.0 $66k 5.8k 11.42
Putnam Master Int. Income (PIM) 0.0 $65k 15k 4.21
Pimco Dynamic Incm Fund (PDI) 0.0 $64k 2.5k 26.11
Main Street Capital Corporation (MAIN) 0.0 $64k 2.0k 32.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $64k 500.00 128.00
Angel Oak DFS Inc TR 0.0 $63k 3.4k 18.42
Kbl Merger Corp Iv 0.0 $62k 23k 2.70
Triton Intl 6 875 Srs D Red Prp Prf (TRTN.PD) 0.0 $62k 2.3k 26.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $62k 6.7k 9.20
New America High Income Fund I 0.0 $62k 7.2k 8.61
Pioneer Municipal High Income Trust (MHI) 0.0 $62k 5.0k 12.43
Pioneer High Income Trust 0.0 $61k 6.9k 8.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $61k 3.7k 16.56
Clearway Energy Inc cl a (CWEN.A) 0.0 $60k 2.0k 29.41
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $60k 3.0k 20.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $60k 5.5k 10.95
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $59k 5.8k 10.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 12k 4.88
Blackstone Gso Flting Rte Fu (BSL) 0.0 $58k 4.1k 14.04
Tortoise Essential Assets In 0.0 $58k 4.5k 12.89
Apollo Sr Floating Rate Fd I (AFT) 0.0 $58k 4.1k 14.27
Kayne Anderson MLP Investment (KYN) 0.0 $57k 10k 5.70
Gladstone Investment Corporation (GAIN) 0.0 $57k 5.7k 10.09
Nuveen Sht Dur Cr Opp 0.0 $57k 4.3k 13.26
iShares Russell 2000 Index Call Option (IWM) 0.0 $57k 295.00 192.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $56k 4.5k 12.38
RMR Asia Pacific Real Estate Fund 0.0 $55k 5.3k 10.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $54k 8.0k 6.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $54k 4.7k 11.59
Deutsche Bank Ag-registered (DB) 0.0 $54k 5.0k 10.80
John Hancock Preferred Income Fund III (HPS) 0.0 $53k 3.1k 16.97
Revlon 0.0 $53k 4.5k 11.78
Eaton Vance Fltg Rate In 0.0 $53k 3.4k 15.38
Liberty Media Corp Del Com Ser 0.0 $53k 1.4k 37.86
John Hancock Preferred Income Fund (HPI) 0.0 $52k 2.7k 19.40
Rivernorth Doubleline Strate (OPP) 0.0 $52k 3.7k 14.08
Vbi Vaccines 0.0 $51k 19k 2.71
Spac And New Issue Etf (SPCX) 0.0 $51k 2.0k 25.50
Tsakos Enrg Nvgt Cm Rd Prp Srs F Prf (TNP.PF) 0.0 $51k 2.4k 20.91
Alder Biopharma Cvr 0.0 $50k 58k 0.87
First Eagle Senior Loan Fund Com New cef 0.0 $50k 3.6k 13.97
Moderna (MRNA) 0.0 $50k 481.00 103.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $50k 5.3k 9.43
Franklin Universal Trust (FT) 0.0 $50k 6.7k 7.41
Cubesmart (CUBE) 0.0 $50k 1.5k 33.31
Western Asset Income Fund (PAI) 0.0 $49k 3.1k 15.81
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $49k 3.4k 14.41
United States Oil Fund, Lp etf (USO) 0.0 $49k 1.5k 32.67
Floor & Decor Hldgs Inc cl a (FND) 0.0 $49k 533.00 91.93
Seagen 0.0 $49k 283.00 173.14
Nuveen Fltng Rte Incm Opp 0.0 $49k 5.8k 8.51
MFS Municipal Income Trust (MFM) 0.0 $48k 7.3k 6.62
Chemours (CC) 0.0 $48k 2.0k 24.37
Replay Acquisition Unt 0.0 $48k 4.3k 11.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $48k 3.3k 14.43
Tortoise Midstream Energy M 0.0 $48k 2.4k 20.18
New Providence Acquisitin 0.0 $48k 3.6k 13.33
Square Inc cl a (XYZ) 0.0 $47k 219.00 214.61
Aveva Group (AVVYY) 0.0 $47k 1.0k 47.00
Dropbox Inc-class A (DBX) 0.0 $47k 2.2k 21.79
Pgim Short Duration High Yie (ISD) 0.0 $47k 3.2k 14.84
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $46k 3.5k 13.14
Golub Capital BDC (GBDC) 0.0 $46k 3.3k 14.02
Blackrock Tcp Cap Corp (TCPC) 0.0 $46k 4.1k 11.23
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $45k 4.6k 9.87
Clough Global Allocation Fun (GLV) 0.0 $45k 4.4k 10.20
New Mountain Finance Corp (NMFC) 0.0 $45k 4.0k 11.25
Peloton Interactive Inc cl a Put Option (PTON) 0.0 $45k 300.00 150.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $45k 1.9k 23.62
Nexpoint Credit Strategies Fund (NXDT) 0.0 $45k 4.3k 10.44
First Tr Sr Floating Rate 20 0.0 $45k 5.0k 8.96
Central Garden & Pet (CENTA) 0.0 $44k 1.2k 35.77
Blackstone Gso Strategic (BGB) 0.0 $44k 3.6k 12.22
Pennantpark Floating Rate Capi (PFLT) 0.0 $44k 4.3k 10.35
Stellus Capital Investment (SCM) 0.0 $43k 4.0k 10.75
Invesco Van Kampen Bond Fund (VBF) 0.0 $43k 2.0k 21.39
Iconic Brands Ord (ICNB) 0.0 $43k 300k 0.14
Rivernorth Opportunistic Mun (RMI) 0.0 $42k 2.0k 21.26
BlackRock MuniHolding Insured Investm 0.0 $42k 3.1k 13.77
Apollo Investment Corp. (MFIC) 0.0 $42k 4.0k 10.50
Seer Cl A Ord (SEER) 0.0 $42k 750.00 56.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $41k 3.2k 13.02
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $41k 1.9k 22.16
Blackrock Multi-sector Incom other (BIT) 0.0 $41k 2.4k 17.30
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $41k 3.0k 13.64
Tcg Bdc (CGBD) 0.0 $41k 4.0k 10.25
Pubmatic Ord (PUBM) 0.0 $41k 1.5k 27.33
Cushing Mlp & Infrastruct Com New cef (SRV) 0.0 $40k 1.9k 21.28
Allianzgi Divers Inc & Cnv F 0.0 $40k 1.3k 32.00
Fidus Invt (FDUS) 0.0 $39k 3.0k 13.00
Newtek Business Svcs (NEWT) 0.0 $39k 2.0k 19.50
John Hancock Pref. Income Fund II (HPF) 0.0 $39k 2.1k 18.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $38k 2.3k 16.50
Eaton Vance Fltng Rate 2022 0.0 $37k 4.2k 8.77
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $37k 3.1k 11.95
Collectors Universe 0.0 $37k 500.00 74.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $36k 4.6k 7.91
Cushing Nextgen Infra Incm F (NXG) 0.0 $36k 1.0k 36.00
Blackrock Debt Strat (DSU) 0.0 $36k 3.5k 10.29
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $36k 2.7k 13.33
Exicure 0.0 $35k 20k 1.75
Tekla Life Sciences sh ben int (HQL) 0.0 $35k 1.8k 19.71
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $35k 2.4k 14.36
Virtus Global Divid Income F (ZTR) 0.0 $35k 4.1k 8.60
Stone Hbr Emerg Mkts Tl 0.0 $34k 3.8k 8.91
Warner Music Group Corp (WMG) 0.0 $34k 900.00 37.78
Amplify Etf Tr onlin retl etf Put Option (IBUY) 0.0 $34k 300.00 113.33
Certara Ord (CERT) 0.0 $34k 1.0k 33.20
Gabelli Global Multimedia Trust (GGT) 0.0 $33k 4.2k 7.92
Allianzgi Nfj Divid Int Prem S cefs 0.0 $33k 2.5k 13.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $33k 2.8k 11.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $32k 1.5k 20.73
Aberdeen Asia-Pacific Income Fund 0.0 $31k 7.1k 4.37
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $31k 2.5k 12.45
Calamos Strategic Total Return Fund (CSQ) 0.0 $31k 2.0k 15.50
First Tr/aberdeen Emerg Opt 0.0 $31k 2.2k 13.94
MFS High Yield Municipal Trust (CMU) 0.0 $31k 7.1k 4.35
Ellsworth Fund (ECF) 0.0 $30k 2.2k 13.64
Bridgetown Holdings 0.0 $30k 2.0k 15.00
Capital Southwest Corporation (CSWC) 0.0 $30k 1.7k 17.66
Sundial Growers 0.0 $30k 64k 0.47
PIMCO Strategic Global Government Fund (RCS) 0.0 $29k 4.2k 6.90
Pgim Global Short Duration H (GHY) 0.0 $29k 2.0k 14.50
PIMCO Income Opportunity Fund 0.0 $29k 1.2k 24.51
Urstadt Biddle Properties 0.0 $29k 2.4k 11.85
Oaktree Specialty Lending Corp 0.0 $28k 5.1k 5.54
H & Q Healthcare Fund equities (HQH) 0.0 $28k 1.2k 23.69
Invesco Insured Municipal Income Trust (IIM) 0.0 $28k 1.8k 15.29
Varian Medical Systems 0.0 $28k 160.00 175.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 2.5k 11.39
First Tr Inter Duration Pfd & Income (FPF) 0.0 $27k 1.2k 23.48
Western Asset Premier Bond Fund (WEA) 0.0 $27k 1.9k 14.11
Voya Prime Rate Trust sh ben int 0.0 $27k 6.1k 4.43
Visa (V) 0.0 $27k 126.00 214.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $27k 2.3k 11.63
Gabelli mutual funds - (GGZ) 0.0 $27k 2.1k 12.80
Owl Rock Capital Corporation (OBDC) 0.0 $27k 2.2k 12.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $27k 2.1k 13.12
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.2k 21.33
Morgan Stanley India Investment Fund (IIF) 0.0 $26k 1.3k 20.80
FBL Financial 0.0 $26k 500.00 52.00
Gigcapital3 0.0 $26k 2.0k 13.00
Lennar Corporation (LEN.B) 0.0 $26k 440.00 59.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $25k 2.1k 12.08
MFS Government Markets Income Trust (MGF) 0.0 $25k 5.6k 4.50
Draftkings Inc Com Cl A 0.0 $25k 550.00 45.45
Crescent Capital Bdc (CCAP) 0.0 $25k 1.8k 14.04
Solar Senior Capital 0.0 $25k 1.8k 14.09
Blackrock 2022 Gbl Incm Opp 0.0 $25k 2.9k 8.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $24k 1.9k 12.77
iShares Silver Trust Call Option (SLV) 0.0 $24k 1.0k 24.00
Nuveen Preferrd And Incm 2022 Trm Cf 0.0 $24k 1.0k 24.00
India Fund (IFN) 0.0 $24k 1.2k 19.74
Nuveen California Municipal Value Fund (NCA) 0.0 $23k 2.2k 10.55
17 Education Technology Group 0.0 $23k 1.8k 12.78
BlackRock MuniYield New Jersey Fund 0.0 $23k 1.6k 14.24
Western Asset Global Cp Defi (GDO) 0.0 $23k 1.3k 17.98
Gores Hldgs V 0.0 $23k 2.3k 10.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $23k 1.5k 15.33
Equity Distribution Acqu Cl A Ord 0.0 $23k 2.3k 10.22
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $23k 2.0k 11.39
Taiwan Fund (TWN) 0.0 $22k 861.00 25.55
Cohen & Steers REIT/P (RNP) 0.0 $22k 1.0k 22.00
Allianzgi Equity & Conv In 0.0 $22k 800.00 27.50
Replay Acquisition Corp 0.0 $22k 2.2k 10.00
Contextlogic 0.0 $22k 1.3k 17.60
Nuveen Preferred And equity 0.0 $22k 900.00 24.44
Duff Phlps Slt Mlp Mdstrm Eng Nav Cf 0.0 $22k 4.6k 4.78
Cansortium 0.0 $22k 29k 0.76
Falcon Capital Acquisition Cl A Ord 0.0 $21k 2.1k 10.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $20k 689.00 29.03
Wheaton Precious Metals Corp (WPM) 0.0 $20k 500.00 40.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $20k 1.5k 13.79
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $20k 1.1k 17.99
Royal Dutch Shell Adr Rep 2 Cl B Ord Sponsored Adr 0.0 $20k 600.00 33.33
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $20k 1.4k 14.29
Rivernorth Marketplace Lendi (RSF) 0.0 $19k 1.2k 16.07
Tekla Healthcare Opportunit (THQ) 0.0 $19k 960.00 19.79
Saratoga Investment (SAR) 0.0 $19k 937.00 20.28
Dada Nexus 1 Ads Rep 4 Ord 0.0 $19k 525.00 36.19
Blackrock Health Sciences Trust (BME) 0.0 $19k 400.00 47.50
Sprott Physical Gold & S (CEF) 0.0 $19k 1.0k 19.00
Nxp Semiconductors N V (NXPI) 0.0 $19k 120.00 158.33
Principal Real Estate Income shs ben int (PGZ) 0.0 $19k 1.6k 11.63
Blackrock California Mun. Income Trust (BFZ) 0.0 $19k 1.4k 13.57
Gamco Global Gold Natural Reso (GGN) 0.0 $19k 5.5k 3.45
International Business Machines (IBM) 0.0 $18k 146.00 125.00
Green Growth Brands (GGBXF) 0.0 $18k 997k 0.02
BlackRock Core Bond Trust (BHK) 0.0 $18k 1.2k 15.52
Teva Pharma Ind Adr Rep 1 Ord Sponsored Adr (TEVA) 0.0 $18k 2.0k 8.89
Blackrock Strategic Municipal Trust 0.0 $17k 1.2k 14.17
Kandi Technolgies 0.0 $17k 2.5k 6.80
Allogene Therapeutics (ALLO) 0.0 $17k 700.00 24.29
Cohn Robbins Holdings Unt 0.0 $17k 1.6k 10.49
Fiduciary Claymore Enrgy Infr 0.0 $17k 3.0k 5.72
Bellrock Brands Ord (DXBRF) 0.0 $16k 115k 0.14
Angel Oak Financial (FINS) 0.0 $16k 1.0k 16.00
Dermtech Ord ord (DMTKQ) 0.0 $16k 500.00 32.00
Sandbridge Acquisition Cl A Ord 0.0 $16k 1.6k 10.00
Gabelli Convertible & Income Securities (GCV) 0.0 $16k 2.7k 5.93
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $15k 608.00 24.67
Discovery Communications 0.0 $15k 600.00 25.00
Centene Corporation (CNC) 0.0 $15k 250.00 60.00
Acreage Hldgs 0.0 $15k 5.0k 3.00
American Tower Reit (AMT) 0.0 $15k 70.00 214.29
Allianzgi Con Incm 2024 Targ 0.0 $15k 1.6k 9.56
Nantkwest 0.0 $15k 1.2k 13.00
Korea (KF) 0.0 $14k 350.00 40.00
Gx Acquisiton Unt 0.0 $14k 1.1k 12.50
Japan Equity Fund ietf (JEQ) 0.0 $14k 1.5k 9.33
Gilead Sciences (GILD) 0.0 $13k 330.00 40.00
MFS Intermediate Income Trust (MIN) 0.0 $13k 3.6k 3.63
Japan Smaller Capitalizaion Fund (JOF) 0.0 $13k 1.5k 8.67
Rivernorth Flexibl Mun Incm (RFM) 0.0 $13k 600.00 21.67
Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) 0.0 $13k 60.00 216.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $13k 1.0k 13.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13k 250.00 52.00
Datto Hldg Corp 0.0 $13k 500.00 26.00
Brilliant Acquisition Corp 0.0 $12k 1.2k 9.99
Fintech Acquisition Iv Cl A Ord 0.0 $12k 1.1k 10.91
Baxter International (BAX) 0.0 $12k 150.00 80.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $12k 1.0k 12.00
Eastman Kodak (KODK) 0.0 $12k 1.5k 8.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $11k 1.4k 7.88
Cincinnati Bell 0.0 $11k 780.00 14.10
Eaton Vance Municipal Income Trust (EVN) 0.0 $11k 876.00 12.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 700.00 15.71
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.0 $11k 1.0k 11.00
Fannie Mae 5.1 Percent Series E (FNMFM) 0.0 $11k 800.00 13.75
First Tr High Yield Opprt 20 (FTHY) 0.0 $11k 550.00 20.00
Fubotv (FUBO) 0.0 $11k 400.00 27.50
MSC Industrial Direct (MSM) 0.0 $11k 140.00 78.57
Fsd Pharma Inc equities 0.0 $10k 7.0k 1.43
Iqiyi (IQ) 0.0 $10k 600.00 16.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 240.00 41.67
smith Micro Software 0.0 $10k 2.0k 5.00
Oaktree Acquisition Corp shs cl a 0.0 $10k 700.00 14.29
Grupo Supervielle Adr Rep 5 Cl B Ord Sponsored Adr (SUPV) 0.0 $10k 4.9k 2.04
Cohen & Steers Mlp Fund 0.0 $10k 4.4k 2.27
Eaton Vance Senior Income Trust (EVF) 0.0 $9.0k 1.5k 5.92
Republic Services (RSG) 0.0 $9.0k 100.00 90.00
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 0.0 $9.0k 800.00 11.25
Gores Holdings V Unt 0.0 $9.0k 900.00 10.00
East Res Acquisition 0.0 $9.0k 900.00 10.00
Bluescape Opportunities Acq Cl A Ord 0.0 $9.0k 900.00 10.00
Thunder Brdg Acquistion Ii L Cl A 0.0 $9.0k 700.00 12.86
Equity Distribution Acquisition Unt 0.0 $9.0k 850.00 10.59
Fitbit 0.0 $8.0k 1.2k 6.67
Bel Fuse (BELFB) 0.0 $8.0k 550.00 14.55
Clear Channel Outdoor Holdings (CCO) 0.0 $8.0k 5.0k 1.60
Hydrofarm Holdings Group Ord 0.0 $8.0k 168.00 47.62
Hycroft Mining Holding Cl A Ord 0.0 $8.0k 1.1k 7.27
Genworth Financial (GNW) 0.0 $7.4k 2.0k 3.68
Boston Scientific Corporation (BSX) 0.0 $7.2k 241.00 29.70
MasterCard Incorporated Call Option (MA) 0.0 $7.0k 20.00 350.00
Agnico (AEM) 0.0 $7.0k 100.00 70.00
Opko Health (OPK) 0.0 $7.0k 2.0k 3.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.0k 400.00 17.50
Blackrock Muni Intermediate Drtn Fnd 0.0 $7.0k 500.00 14.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $7.0k 500.00 14.00
Experience Investment Corp 0.0 $7.0k 700.00 10.00
Malacca Straits Acquisition Comp Unt 0.0 $7.0k 700.00 10.00
Root 0.0 $7.0k 500.00 14.00
Skillz 0.0 $7.0k 350.00 20.00
Rice Acq Cl A Ord 0.0 $7.0k 700.00 10.00
Virios Therapeutics Ord (VIRI) 0.0 $7.0k 1.0k 7.00
Vontier Corporation (VNT) 0.0 $7.0k 225.00 31.11
Gbs Ord 0.0 $7.0k 950.00 7.37
Aphria Inc foreign 0.0 $6.8k 1.0k 6.67
Longview Acquisition Corp 0.0 $6.0k 350.00 17.14
Wells Fargo & Company (WFC) 0.0 $6.0k 200.00 30.00
Fastly Inc cl a (FSLY) 0.0 $6.0k 75.00 80.00
Oaktree Acquisition Corp unit 99/99/9999 0.0 $6.0k 400.00 15.00
Pmv Consumer Acquisition Unt 0.0 $6.0k 600.00 10.00
Prime Impact Acquisition I Unt 0.0 $6.0k 600.00 10.00
Fast Acquisition Cl A Ord 0.0 $6.0k 634.00 9.46
Brilliant Acquisition Rts 0.0 $6.0k 18k 0.34
Cytodin (CYDY) 0.0 $5.0k 1.1k 4.55
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A Put Option (JOYY) 0.0 $5.0k 70.00 71.43
Newmont Mining Corporation (NEM) 0.0 $5.0k 100.00 50.00
Shopify Inc cl a Call Option (SHOP) 0.0 $5.0k 5.00 1000.00
Mimecast 0.0 $5.0k 100.00 50.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 400.00 12.50
Aspen Insurance Hldg Ltd pref (AHL.PD) 0.0 $5.0k 200.00 25.00
Fte Networks 0.0 $5.0k 4.0k 1.25
Gigcapital2 Acq Corp 0.0 $5.0k 500.00 10.00
Snowflake Inc Cl A (SNOW) 0.0 $5.0k 20.00 250.00
East Resources Acquisition Co Units 0.0 $5.0k 500.00 10.00
Eos Energy Enterprises Inc Com Cl A Call Option (EOSE) 0.0 $5.0k 250.00 20.00
Better World Acquisition Unt 0.0 $5.0k 500.00 10.00
Executive Network Partner Cl A Ord 0.0 $5.0k 200.00 25.00
Miniso Group Hold Adr Rep 4 Cl A Ord Sponsored Adr (MNSO) 0.0 $5.0k 200.00 25.00
Container Store (TCS) 0.0 $5.0k 600.00 8.33
Cc Neuberger Principal Hldg Unt 0.0 $5.0k 600.00 8.33
Prime Impact Acquisition I Cl A Ord 0.0 $4.0k 482.00 8.30
3D Systems Corporation Call Option (DDD) 0.0 $4.0k 450.00 8.89
Greenvision Acquisition Corp 0.0 $4.0k 450.00 8.89
Overstock (BBBY) 0.0 $4.0k 101.00 39.60
Tortoise Acquisition Ii Unt 0.0 $4.0k 410.00 9.76
Canopy Gro Call Option 0.0 $4.0k 167.00 23.95
PG&E Corporation (PCG) 0.0 $4.0k 400.00 10.00
Docusign (DOCU) 0.0 $4.0k 20.00 200.00
Bausch Health Companies (BHC) 0.0 $4.0k 200.00 20.00
Grayscale Bitcoin Ord (GBTC) 0.0 $4.0k 125.00 32.00
Luckin Coffee Adr Rep 8 Ord Sponsored Adr (LKNCY) 0.0 $4.0k 500.00 8.00
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 12.00 333.33
Etf Managers Tr tierra xp latin Call Option 0.0 $4.0k 290.00 13.79
Marimed Ord 0.0 $3.0k 7.8k 0.39
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $3.0k 260.00 11.54
MercadoLibre (MELI) 0.0 $3.0k 2.00 1500.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.0k 300.00 10.00
Elanco Animal Health 0.0 $3.0k 100.00 30.00
Arclight Clean Transition Unt 0.0 $3.0k 300.00 10.00
Foley Trasimene Acq Cl A Ord 0.0 $3.0k 300.00 10.00
Vesper Healthcare Acq Unt 0.0 $3.0k 300.00 10.00
Shift Technologi 0.0 $3.0k 400.00 7.50
Breeze Holdings Acqistn Ord (BRZH) 0.0 $3.0k 300.00 10.00
Horizon Acqsn Ii 0.0 $3.0k 300.00 10.00
Logiq Ord (LGIQ) 0.0 $3.0k 300.00 10.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $3.0k 237.00 12.66
China Industrial Group Ord 0.0 $2.9k 1.4M 0.00
Cronos Group Call Option (CRON) 0.0 $2.0k 417.00 4.80
Gladstone Capital Corporation 0.0 $2.0k 300.00 6.67
Sustainable Opportuniti Unt 0.0 $2.0k 245.00 8.16
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $2.0k 276.00 7.25
Liberty Global Inc Com Ser A 0.0 $2.0k 100.00 20.00
Nutrien Call Option (NTR) 0.0 $2.0k 50.00 40.00
Cedar Realty Tst 7.25. Prp/c (CDR.PC) 0.0 $2.0k 100.00 20.00
Pluralsight Inc Cl A 0.0 $2.0k 100.00 20.00
Fox Corp (FOXA) 0.0 $2.0k 100.00 20.00
Citic Capital Acquisition A 0.0 $2.0k 200.00 10.00
Rush Street Interactive (RSI) 0.0 $2.0k 100.00 20.00
Bit Digital Ord (BTBT) 0.0 $2.0k 100.00 20.00
Gores Holdings Vi Unt 0.0 $2.0k 200.00 10.00
Peridot Acquisition Cl A Ord 0.0 $2.0k 200.00 10.00
Reinvent Technology Partner Cl A Ord 0.0 $2.0k 200.00 10.00
Viking Therapeutics (VKTX) 0.0 $1.0k 220.00 4.55
Advanced Micro Devices Call Option (AMD) 0.0 $1.0k 15.00 66.67
AvalonBay Communities (AVB) 0.0 $1.0k 11.00 90.91
Apple Call Option (AAPL) 0.0 $1.0k 10.00 100.00
Tata Motors Put Option 0.0 $1.0k 100.00 10.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 100.00 10.00
General Motors Company Call Option (GM) 0.0 $1.0k 40.00 25.00
Blackrock Muniyield California Ins Fund 0.0 $1.0k 100.00 10.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.0k 100.00 10.00
Moneygram International 0.0 $1.0k 200.00 5.00
Silver Spike Acquisition Unt 0.0 $1.0k 100.00 10.00
Apex Technology Acquisitn 0.0 $1.0k 100.00 10.00
Alussa Energy Acquisition A 0.0 $1.0k 100.00 10.00
Ftac Olympus Acquisition Unt 0.0 $1.0k 100.00 10.00
Reinvent Technology Partners Unt 0.0 $1.0k 100.00 10.00
Twc Tech Hldg Ii Unt 0.0 $1.0k 100.00 10.00
Mountain Crest Acquisition C 0.0 $1.0k 100.00 10.00
Romeo Power 0.0 $1.0k 50.00 20.00
Aea Bridges Impact Red Unt 0.0 $1.0k 100.00 10.00
Arclight Clean Transition Cl A Ord 0.0 $1.0k 100.00 10.00
Capitol Investment V Unt 0.0 $1.0k 100.00 10.00
Globis Acquisition Unt 0.0 $1.0k 100.00 10.00
Ion Acquisition 1 Unt 0.0 $1.0k 100.00 10.00
Reinvent Technology Unt 0.0 $1.0k 100.00 10.00
Social Capital Hedosophia Vi Unt 0.0 $1.0k 100.00 10.00
Forum Merger Iii Unt 0.0 $999.999000 110.00 9.09
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr Call Option (NOK) 0.0 $999.990000 300.00 3.33
America Movil Adr Rep 20 Sr L Ord Sponsored Adr 0.0 $0 1.00 0.00
Microsoft Corporation (MSFT) 0.0 $0 10.00 0.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
Wal-Mart Stores (WMT) 0.0 $0 16.00 0.00
Home Depot (HD) 0.0 $0 1.00 0.00
Verizon Communications (VZ) 0.0 $0 151.00 0.00
Western Digital (WDC) 0.0 $0 16.00 0.00
Tyson Foods (TSN) 0.0 $0 101.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 9.00 0.00
eBay (EBAY) 0.0 $0 76.00 0.00
Ford Motor Company (F) 0.0 $0 850.00 0.00
Federal Home Loan Mortgage (FMCC) 0.0 $0 100.00 0.00
Clorox Company (CLX) 0.0 $0 1.00 0.00
Marvell Technology Group 0.0 $0 41.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 11.00 0.00
United States Steel Corporation 0.0 $0 1.00 0.00
VMware 0.0 $0 1.00 0.00
CBOE Holdings (CBOE) 0.0 $0 31.00 0.00
Inphonic 0.0 $0 15k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $0 1.00 0.00
Amarin Adr Rep 1 Ord Sponsored Adr 0.0 $0 50.00 0.00
Crawford & Company (CRD.A) 0.0 $0 130.00 0.00
Western Asset Intm Muni Fd I (SBI) 0.0 $0 100.00 0.00
Longwei Petroleum Investment Hold 0.0 $0 5.0k 0.00
Tianrong Internet Product (TIPS) 0.0 $0 200.00 0.00
K Plus S Sponsored Adr (KPLUY) 0.0 $0 100.00 0.00
Clovis Oncology 0.0 $0 100.00 0.00
Zynga 0.0 $0 1.00 0.00
Allon Therapeutics (NPCUF) 0.0 $0 30k 0.00
22nd Centy Call Option 0.0 $0 30.00 0.00
First Nbc Bank Holding 0.0 $0 8.5k 0.00
Antero Res (AR) 0.0 $0 1.00 0.00
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Adma Biologics (ADMA) 0.0 $0 75.00 0.00
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
Wayfair (W) 0.0 $0 9.00 0.00
Topbuild (BLD) 0.0 $0 1.00 0.00
Baozun Adr Rep 3 Ord Sponsored Adr (BZUN) 0.0 $0 1.00 0.00
Frontline 0.0 $0 100.00 0.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 81.00 0.00
Dxc Technology Call Option (DXC) 0.0 $0 20.00 0.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $0 100.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 1.00 0.00
Bilibili Ads (BILI) 0.0 $0 1.00 0.00
Motus Gi Hldgs Incorporated 0.0 $0 300.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 1.00 0.00
Electrameccanica Vehs Corp 0.0 $0 100.00 0.00
Gty Govtech Inc gty govtech 0.0 $0 100.00 0.00
Rewalk Robotics 0.0 $0 120.00 0.00
Andina Acquisition Corp Iii right 07/31/2020 0.0 $0 2.5k 0.00
South Mountain Merger Unt 0.0 $0 17.00 0.00
Datadog Inc Cl A (DDOG) 0.0 $0 1.00 0.00
Nesco Hldgs 0.0 $0 100.00 0.00
Switchback Energy acquisitio unit 0.0 $0 10.00 0.00
Neubase Therapeutics Ord Call Option 0.0 $0 2.00 0.00
Cansortium Eqy Wrt Exp 03/21/2021 On Tium/u Cf 0.0 $0 39k 0.00
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $0 102.00 0.00
Tortoise Pipeline & Energy F 0.0 $0 1.00 0.00
Whole Earth Brands Cl A Ord (FREE) 0.0 $0 60.00 0.00
Cc Neuberger Principal Holdi 0.0 $0 20.00 0.00
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Breeze Holdings Acquistn Rts 0.0 $0 300.00 0.00