Real Estate Select Sect Spdr
(XLRE)
|
10.9 |
$382k |
|
123k |
3.10 |
Garmin
(GRMN)
|
8.1 |
$282k |
|
45k |
6.33 |
Hldgs
(UAL)
|
7.7 |
$270k |
|
32k |
8.37 |
Alibaba Group Holding
(BABA)
|
5.7 |
$198k |
|
15k |
13.71 |
Intercontinental Exchange
(ICE)
|
4.9 |
$173k |
|
23k |
7.53 |
Juniper Networks
(JNPR)
|
4.9 |
$171k |
|
63k |
2.69 |
Paypal Holdings
(PYPL)
|
4.6 |
$160k |
|
19k |
8.41 |
Expedia
(EXPE)
|
4.4 |
$154k |
|
14k |
11.27 |
Booking Holdings
(BKNG)
|
4.2 |
$147k |
|
855.00 |
172.25 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
4.0 |
$140k |
|
34k |
4.12 |
Cisco Systems
(CSCO)
|
3.3 |
$117k |
|
27k |
4.33 |
Kansas City Southern
|
3.2 |
$113k |
|
12k |
9.55 |
Delta Air Lines
(DAL)
|
3.0 |
$107k |
|
21k |
4.99 |
CBS Corporation
|
3.0 |
$103k |
|
24k |
4.37 |
Tyson Foods
(TSN)
|
2.7 |
$96k |
|
18k |
5.34 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.6 |
$92k |
|
24k |
3.91 |
Duke Energy
(DUK)
|
2.6 |
$92k |
|
11k |
8.63 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.1 |
$72k |
|
30M |
0.00 |
Starbucks Corporation
(SBUX)
|
1.9 |
$66k |
|
10k |
6.44 |
Zoetis Inc Cl A
(ZTS)
|
1.8 |
$62k |
|
7.2k |
8.55 |
Merck & Co
(MRK)
|
1.7 |
$60k |
|
7.8k |
7.64 |
Monster Beverage Corp
(MNST)
|
1.7 |
$59k |
|
12k |
4.92 |
Mondelez Int
(MDLZ)
|
1.6 |
$57k |
|
14k |
4.00 |
Hp
(HPQ)
|
1.1 |
$39k |
|
19k |
2.05 |
Gilead Sciences
(GILD)
|
0.6 |
$21k |
|
3.4k |
6.26 |
Integrated Device Tech conv
|
0.6 |
$20k |
|
13M |
0.00 |
Workday Inc corporate bonds
|
0.5 |
$18k |
|
9.0M |
0.00 |
Medtronic
(MDT)
|
0.5 |
$17k |
|
1.8k |
9.10 |
Servicenow Inc note 6/0
|
0.5 |
$17k |
|
12M |
0.00 |
Advanced Micro Devices
(AMD)
|
0.4 |
$14k |
|
7.5k |
1.85 |
Tesaro Inc note 3.000%10/0
|
0.4 |
$13k |
|
5.9M |
0.00 |
Twelve Seas Investment Compa
|
0.3 |
$11k |
|
1.1M |
0.01 |
Ship Finance Intl
|
0.3 |
$9.4k |
|
8.9k |
1.05 |
Hilton Worldwide Holdings
(HLT)
|
0.3 |
$9.0k |
|
1.3k |
7.18 |
Dexcom Inc dbcv 0.750% 5/1
|
0.2 |
$7.7k |
|
5.5M |
0.00 |
Walt Disney Company
(DIS)
|
0.2 |
$6.6k |
|
600.00 |
10.97 |
Realpage Inc note 1.500%11/1
|
0.2 |
$6.5k |
|
5.0M |
0.00 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.2 |
$6.7k |
|
672k |
0.01 |
Yum! Brands
(YUM)
|
0.2 |
$5.5k |
|
600.00 |
9.19 |
Hershey Company
(HSY)
|
0.1 |
$5.4k |
|
500.00 |
10.72 |
Pure Acquisition Corp cl a
|
0.1 |
$5.1k |
|
525k |
0.01 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.1 |
$5.3k |
|
524k |
0.01 |
New Frontier Corp unit 99/99/9999
|
0.1 |
$5.1k |
|
500k |
0.01 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.1 |
$5.0k |
|
496k |
0.01 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.1 |
$4.5k |
|
3.0M |
0.00 |
Ship Finance International L Note 5.75010/1
|
0.1 |
$4.0k |
|
4.5M |
0.00 |
One Madison Unt
|
0.1 |
$4.2k |
|
400k |
0.01 |
Trident Acquisitions Corp unit 05/09/2023
|
0.1 |
$4.2k |
|
414k |
0.01 |
Tkk Symphony Acquistion Cor
|
0.1 |
$4.3k |
|
450k |
0.01 |
Amgen
(AMGN)
|
0.1 |
$3.9k |
|
200.00 |
19.47 |
Thunder Bridge Acquisition L shs class a
|
0.1 |
$3.6k |
|
367k |
0.01 |
Ship Finance deb
|
0.1 |
$3.2k |
|
3.5M |
0.00 |
Amci Acquisition Corp unit 01/07/2019
|
0.1 |
$2.5k |
|
250k |
0.01 |
Discovery Communications
|
0.1 |
$1.9k |
|
84k |
0.02 |
Haymaker Acquisition unit 10/19/2022
|
0.1 |
$2.1k |
|
200k |
0.01 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.1 |
$2.0k |
|
200k |
0.01 |
Leo Holdings Corp unit 99/99/9999
|
0.1 |
$1.9k |
|
190k |
0.01 |
Tottenham Acquisition I
|
0.1 |
$2.0k |
|
200k |
0.01 |
Allegro Merger Corp unit 12/31/2023
|
0.1 |
$2.1k |
|
200k |
0.01 |
Dd3 Acquisition Corp unit 10/12/2023
|
0.1 |
$2.0k |
|
197k |
0.01 |
Qiagen Nv debt 1.000%11/1
|
0.1 |
$2.0k |
|
2.0M |
0.00 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$1.7k |
|
150.00 |
11.57 |
Select Sector Spdr Tr option
|
0.1 |
$1.7k |
|
700.00 |
2.38 |
Imperva
|
0.1 |
$1.7k |
|
30k |
0.06 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.1 |
$1.6k |
|
151k |
0.01 |
Dun & Bradstreet Corporation
|
0.0 |
$1.6k |
|
11k |
0.14 |
Navigators
|
0.0 |
$1.3k |
|
19k |
0.07 |
athenahealth
|
0.0 |
$1.4k |
|
11k |
0.13 |
Carnival
(CUK)
|
0.0 |
$1.3k |
|
27k |
0.05 |
Vectren Corporation
|
0.0 |
$1.4k |
|
20k |
0.07 |
Valero Energy Partners
|
0.0 |
$1.6k |
|
37k |
0.04 |
Gs Acquisition Holdings Cl A Ord
|
0.0 |
$1.3k |
|
133k |
0.01 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$1.1k |
|
28k |
0.04 |
USG Corporation
|
0.0 |
$1.2k |
|
28k |
0.04 |
Tesla Motors Inc bond
|
0.0 |
$1.0k |
|
1.0M |
0.00 |
Apptio Inc cl a
|
0.0 |
$1.1k |
|
29k |
0.04 |
Tottenham Acquisition I Ltd unit 05/06/2025
|
0.0 |
$979.000000 |
|
98k |
0.01 |
Greenland Acquisitin Corpora unit 03/03/2025
|
0.0 |
$1.0k |
|
100k |
0.01 |
Graf Industrial Red Unt
|
0.0 |
$1.0k |
|
100k |
0.01 |
Collier Creek Holdings unit 99/99/9999
|
0.0 |
$1.0k |
|
100k |
0.01 |
Red Hat
|
0.0 |
$703.200000 |
|
4.0k |
0.18 |
Investment Technology
|
0.0 |
$650.024800 |
|
22k |
0.03 |
Aspen Insurance Holdings
|
0.0 |
$742.686000 |
|
18k |
0.04 |
NxStage Medical
|
0.0 |
$715.000000 |
|
25k |
0.03 |
Orbotech Ltd Com Stk
|
0.0 |
$557.283600 |
|
9.8k |
0.06 |
Liberty Global Inc Com Ser A
|
0.0 |
$687.753200 |
|
32k |
0.02 |
Fox News
|
0.0 |
$680.002800 |
|
14k |
0.05 |
Liberty Broadband Cl C
(LBRDK)
|
0.0 |
$566.784000 |
|
7.9k |
0.07 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$732.988500 |
|
555.00 |
1.32 |
Arris
|
0.0 |
$612.000000 |
|
20k |
0.03 |
MB Financial
|
0.0 |
$396.000000 |
|
10k |
0.04 |
Lennar Corporation
(LEN.B)
|
0.0 |
$336.482400 |
|
11k |
0.03 |
Under Armour
(UAA)
|
0.0 |
$197.425800 |
|
11k |
0.02 |
SCANA Corporation
|
0.0 |
$500.418200 |
|
11k |
0.05 |
Sparton Corporation
|
0.0 |
$182.000000 |
|
10k |
0.02 |
Tesaro
|
0.0 |
$371.000000 |
|
50.00 |
7.42 |
News Corp Class B cos
(NWS)
|
0.0 |
$185.656000 |
|
16k |
0.01 |
Belmond
|
0.0 |
$250.000000 |
|
10k |
0.03 |
Zillow Group Inc Cl A
(ZG)
|
0.0 |
$468.657000 |
|
15k |
0.03 |
Liberty Latin America
(LILA)
|
0.0 |
$346.869000 |
|
24k |
0.01 |
Genworth Financial
(GNW)
|
0.0 |
$117.500000 |
|
25k |
0.00 |
Harris Corporation
|
0.0 |
$83.990400 |
|
624.00 |
0.13 |
Electro Scientific Industries
|
0.0 |
$154.920000 |
|
5.2k |
0.03 |
Esterline Technologies Corporation
|
0.0 |
$17.996800 |
|
152.00 |
0.12 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$139.080000 |
|
1.9k |
0.07 |
Pacific Biosciences of California
(PACB)
|
0.0 |
$4.970000 |
|
700.00 |
0.01 |
Metropcs Communications
(TMUS)
|
0.0 |
$125.037600 |
|
2.0k |
0.06 |
Green Ban
|
0.0 |
$35.003000 |
|
2.1k |
0.02 |
Bojangles
|
0.0 |
$77.215600 |
|
4.8k |
0.02 |
Liberty Media Corp Series C Li
|
0.0 |
$158.936400 |
|
5.2k |
0.03 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.0 |
$73.844400 |
|
5.0k |
0.01 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$3.486000 |
|
35k |
0.00 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$13.944000 |
|
35k |
0.00 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$20.000000 |
|
100k |
0.00 |
Union Acquisition Corp right 12/02/2019
|
0.0 |
$178.600000 |
|
447k |
0.00 |
Union Acquisition Corp w exp 07/01/202
|
0.0 |
$50.000000 |
|
250k |
0.00 |
Twelve Seas Investment Compa right 12/22/2019
|
0.0 |
$60.000000 |
|
150k |
0.00 |
Cigna Corp
(CI)
|
0.0 |
$0.999900 |
|
3.00 |
0.33 |