salesforce
(CRM)
|
11.4 |
$142M |
|
1.2M |
116.30 |
Sprott Physical Gold & S
(CEF)
|
10.2 |
$127M |
|
9.6M |
13.22 |
Trinity Inds Inc note 3.875% 6/0
|
7.1 |
$89M |
|
65M |
1.36 |
1,375% Liberty Media 15.10.2023 note
|
4.6 |
$57M |
|
50M |
1.15 |
Lam Research Corp conv
|
4.4 |
$54M |
|
16M |
3.31 |
Convergys Corp sdcv 5.750% 9/1
|
3.9 |
$49M |
|
23M |
2.11 |
Shutterfly Inc note 0.250% 5/1
|
3.4 |
$42M |
|
33M |
1.26 |
Blackhawk Network Hldgs Inc note 1.500% 1/1
|
2.9 |
$36M |
|
33M |
1.10 |
Teva Pharmaceutical Industries
(TEVA)
|
2.5 |
$31M |
|
1.8M |
17.09 |
Liberty Media Corp deb 3.500% 1/1
|
2.4 |
$30M |
|
51M |
0.59 |
Verisign
(VRSN)
|
2.4 |
$30M |
|
253k |
118.56 |
Bank of America Corporation
(BAC)
|
1.9 |
$23M |
|
782k |
29.99 |
iShares MSCI South Korea Index Fund
(EWY)
|
1.8 |
$23M |
|
300k |
75.45 |
Resource Cap Corp Note 4.500 8/1
|
1.8 |
$22M |
|
23M |
0.97 |
Cm Seven Star Acquisition
|
1.8 |
$22M |
|
2.2M |
9.74 |
Servicenow Inc. note
|
1.7 |
$21M |
|
9.4M |
2.26 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.7 |
$21M |
|
200k |
103.19 |
Rlj Lodging Tr Cum Conv Pfd A reit
(RLJ.PA)
|
1.6 |
$20M |
|
780k |
25.38 |
Industrea Acquisition Corp cl a
|
1.3 |
$16M |
|
1.6M |
9.81 |
Frontier Communications Corp pfd conv ser-a
|
1.2 |
$15M |
|
1.3M |
11.49 |
Cien 4 12/15/20
|
1.1 |
$14M |
|
9.8M |
1.41 |
Time Warner
|
1.1 |
$14M |
|
145k |
94.58 |
Layne Christensen Co note 8.000% 5/0
|
1.1 |
$13M |
|
10M |
1.33 |
Union Acquisition Corp
|
1.0 |
$13M |
|
1.3M |
9.58 |
Hennessy Cap Acquston Corp I
|
0.9 |
$11M |
|
1.1M |
9.90 |
Osprey Energy Acquisition Co Cl A
|
0.9 |
$11M |
|
1.1M |
9.62 |
Gty Technology Holdings Inc cl a
|
0.8 |
$11M |
|
1.1M |
9.95 |
Videocon D2h
|
0.8 |
$10M |
|
1.3M |
8.20 |
Vantage Energy Acquisition
|
0.8 |
$10M |
|
1.0M |
9.79 |
Equity Commonwealth
(EQC)
|
0.8 |
$9.4M |
|
307k |
30.67 |
Gigcapital
|
0.7 |
$9.0M |
|
922k |
9.77 |
Kbl Merger Corp Iv
|
0.7 |
$9.0M |
|
912k |
9.85 |
Electrum Spl Acquisition Cor
|
0.7 |
$8.8M |
|
852k |
10.38 |
Black Ridge Acquisition Corp
|
0.6 |
$7.9M |
|
811k |
9.69 |
Landcadia Hldgs Inc cl a
|
0.6 |
$7.2M |
|
718k |
10.04 |
Constellation Alpha Cap Corp
|
0.6 |
$7.2M |
|
733k |
9.87 |
Pensare Acquisition Corp
|
0.6 |
$6.9M |
|
709k |
9.72 |
Granite Pt Mtg Tr Inc Note 5.62512/0
|
0.5 |
$6.4M |
|
6.5M |
0.98 |
Haymaker Acquisition Corp
|
0.5 |
$6.2M |
|
654k |
9.55 |
Servicenow
(NOW)
|
0.5 |
$6.1M |
|
37k |
165.45 |
Regalwood Global Energy
|
0.5 |
$6.0M |
|
618k |
9.70 |
Kayne Anderson Acquisition
|
0.5 |
$5.6M |
|
577k |
9.79 |
Avista Healthcare Pub Acq Co cl a
|
0.4 |
$5.4M |
|
538k |
9.99 |
National Energy Services Reu
(NESR)
|
0.4 |
$5.2M |
|
519k |
9.93 |
Guidewire Software
(GWRE)
|
0.4 |
$5.1M |
|
63k |
80.83 |
Modern Media Acquisition
|
0.4 |
$4.9M |
|
498k |
9.93 |
Hologic
(HOLX)
|
0.4 |
$4.9M |
|
130k |
37.36 |
Federal Str Acquisition Corp cl a
|
0.4 |
$4.8M |
|
494k |
9.69 |
Atlantic Acquisition Corp
|
0.4 |
$4.7M |
|
479k |
9.92 |
Bison Cap Acquisition Corp ord
|
0.4 |
$4.7M |
|
475k |
9.94 |
Capitol Invt Corp Iv cl a ord
|
0.4 |
$4.5M |
|
464k |
9.71 |
Legacy Acquisition Corp
|
0.4 |
$4.5M |
|
468k |
9.59 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.3 |
$4.0M |
|
655k |
6.04 |
Brightsphere Inv
|
0.3 |
$3.9M |
|
250k |
15.76 |
Anadarko Petroleum Corp conv p
|
0.3 |
$3.7M |
|
125k |
29.80 |
Big Rock Partners Acquisi
|
0.3 |
$3.7M |
|
381k |
9.82 |
Sentinel Energy Svcs
|
0.3 |
$3.6M |
|
371k |
9.70 |
Gordon Pointe Acquisition
|
0.3 |
$3.6M |
|
376k |
9.71 |
Opes Acquisition Corp unit 03/07/2023
|
0.3 |
$3.5M |
|
350k |
10.05 |
Aberdeen Latin Amer Eqty
|
0.2 |
$3.1M |
|
112k |
27.38 |
Mtech Acquisition Corp
|
0.2 |
$3.1M |
|
321k |
9.58 |
Matlin & Partners Acquisitio cl a
|
0.2 |
$2.8M |
|
283k |
9.80 |
Jensyn Acquisition
|
0.2 |
$2.7M |
|
254k |
10.50 |
Frontier Communication
|
0.2 |
$2.5M |
|
337k |
7.42 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$2.3M |
|
157k |
14.80 |
Aberdeen Gtr China
|
0.2 |
$2.4M |
|
182k |
13.21 |
Zendesk
|
0.2 |
$2.4M |
|
50k |
47.88 |
Mudrick Cap Acquisition Corp
|
0.2 |
$2.4M |
|
250k |
9.60 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$2.0M |
|
30k |
67.40 |
Seabridge Gold
(SA)
|
0.2 |
$2.2M |
|
200k |
10.85 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.2 |
$2.1M |
|
337k |
6.12 |
Barington Hilco Acquisition
|
0.2 |
$2.0M |
|
191k |
10.70 |
One Madison Corp
|
0.2 |
$2.0M |
|
210k |
9.60 |
Bristow Group Inc note 4.500% 6/0
|
0.1 |
$1.8M |
|
1.7M |
1.10 |
Colony Northstar Cr Real Estate Inc Cl A
|
0.1 |
$1.9M |
|
100k |
18.95 |
Capstead Mortgage Corporation
|
0.1 |
$1.6M |
|
183k |
8.65 |
Reaves Utility Income Fund
(UTG)
|
0.1 |
$1.6M |
|
58k |
28.22 |
Tcf Finl Corp *w exp 11/14/201
|
0.1 |
$1.5M |
|
262k |
5.85 |
Chegg
(CHGG)
|
0.1 |
$1.5M |
|
72k |
20.66 |
Gores Hldin-cw20 equity wrt
|
0.1 |
$1.5M |
|
621k |
2.36 |
Mosaic Acquisition Corp shs cl a
|
0.1 |
$1.5M |
|
150k |
9.80 |
Gsv Cap Corp note 4.750% 3/2
|
0.1 |
$1.5M |
|
1.5M |
1.00 |
Singapore Fund
|
0.1 |
$1.4M |
|
102k |
13.26 |
Aberdeen Israel Fund
|
0.1 |
$1.2M |
|
61k |
19.48 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$1.2M |
|
133k |
9.04 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$1.2M |
|
191k |
6.13 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$1.1M |
|
122k |
8.73 |
Aberdeen Indonesia Fund
|
0.1 |
$1.1M |
|
148k |
7.29 |
Draper Oakwood Technology
|
0.1 |
$1.1M |
|
111k |
9.89 |
Celgene Corporation
|
0.1 |
$1.0M |
|
11k |
89.17 |
Cushing Renaissance
|
0.1 |
$992k |
|
63k |
15.72 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.1 |
$980k |
|
1.0M |
0.98 |
Incyte Corporation
(INCY)
|
0.1 |
$854k |
|
10k |
83.33 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$860k |
|
65k |
13.14 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$875k |
|
65k |
13.39 |
Red Hat
|
0.1 |
$757k |
|
5.1k |
149.49 |
Gilead Sciences
(GILD)
|
0.1 |
$762k |
|
10k |
75.44 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$793k |
|
18k |
44.10 |
I Am Cap Acquisition
|
0.1 |
$748k |
|
75k |
9.97 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.1 |
$757k |
|
75k |
10.09 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$621k |
|
3.8k |
163.08 |
Neurocrine Biosciences
(NBIX)
|
0.1 |
$652k |
|
7.9k |
82.90 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.1 |
$654k |
|
52k |
12.51 |
Asia Tigers Fund
|
0.1 |
$573k |
|
45k |
12.67 |
Agios Pharmaceuticals
(AGIO)
|
0.1 |
$610k |
|
7.5k |
81.75 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$589k |
|
27k |
21.54 |
Bank Of Nt Butterfield&son L
(NTB)
|
0.1 |
$660k |
|
15k |
44.00 |
Tpg Pace Holdings Corp
|
0.1 |
$667k |
|
64k |
10.45 |
India Fund
(IFN)
|
0.0 |
$465k |
|
19k |
24.63 |
Wells Fargo & Company
(WFC)
|
0.0 |
$472k |
|
9.0k |
52.44 |
Alexion Pharmaceuticals
|
0.0 |
$463k |
|
4.2k |
111.57 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$493k |
|
20k |
24.92 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.0 |
$511k |
|
20k |
25.60 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$494k |
|
42k |
11.88 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.0 |
$457k |
|
12k |
38.32 |
Royce Value Trust
(RVT)
|
0.0 |
$467k |
|
30k |
15.57 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$538k |
|
50k |
10.76 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.0 |
$540k |
|
63k |
8.53 |
Radius Health
|
0.0 |
$469k |
|
13k |
35.95 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.0 |
$497k |
|
49k |
10.14 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$311k |
|
10k |
30.38 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$375k |
|
7.6k |
49.24 |
Methanex Corp
(MEOH)
|
0.0 |
$340k |
|
5.6k |
60.57 |
Assured Guaranty
(AGO)
|
0.0 |
$365k |
|
10k |
36.21 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.0 |
$339k |
|
12k |
28.88 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$408k |
|
21k |
19.60 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$355k |
|
16k |
22.23 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$329k |
|
28k |
11.83 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$323k |
|
53k |
6.13 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$413k |
|
19k |
22.09 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$409k |
|
38k |
10.78 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$348k |
|
42k |
8.33 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$407k |
|
30k |
13.54 |
Just Energy Group
|
0.0 |
$345k |
|
78k |
4.41 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$393k |
|
5.4k |
72.42 |
Sage Therapeutics
(SAGE)
|
0.0 |
$422k |
|
2.6k |
161.07 |
Opes Acquisition Corp
|
0.0 |
$388k |
|
40k |
9.70 |
W.W. Grainger
(GWW)
|
0.0 |
$210k |
|
743.00 |
282.64 |
Estee Lauder Companies
(EL)
|
0.0 |
$202k |
|
1.4k |
149.41 |
Guess?
(GES)
|
0.0 |
$226k |
|
11k |
20.74 |
MGE Energy
(MGEE)
|
0.0 |
$202k |
|
3.6k |
56.11 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$293k |
|
2.5k |
119.11 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$307k |
|
14k |
21.42 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$255k |
|
22k |
11.57 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$204k |
|
11k |
19.04 |
Connecticut Water Service
|
0.0 |
$228k |
|
3.8k |
60.59 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$219k |
|
15k |
14.52 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$204k |
|
26k |
7.83 |
Dreyfus Strategic Muni.
|
0.0 |
$254k |
|
33k |
7.71 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$228k |
|
19k |
11.91 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$197k |
|
12k |
16.28 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$234k |
|
19k |
12.14 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$198k |
|
15k |
13.18 |
First Tr High Income L/s
(FSD)
|
0.0 |
$206k |
|
14k |
15.02 |
Endocyte
|
0.0 |
$230k |
|
25k |
9.07 |
Voya Financial
(VOYA)
|
0.0 |
$267k |
|
5.3k |
50.55 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.0 |
$213k |
|
14k |
15.19 |
Myovant Sciences
|
0.0 |
$203k |
|
9.6k |
21.25 |
Saban Cap Acquisition
|
0.0 |
$294k |
|
30k |
9.94 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.0 |
$192k |
|
19k |
10.11 |
Tpg Pace Hldgs Corp cl a
|
0.0 |
$245k |
|
25k |
9.80 |
Simply Good Foods Co *w exp 07/07/202
|
0.0 |
$195k |
|
56k |
3.50 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$64k |
|
70k |
0.91 |
Denny's Corporation
(DENN)
|
0.0 |
$178k |
|
12k |
15.46 |
General Electric Company
|
0.0 |
$179k |
|
13k |
13.51 |
Sally Beauty Holdings
(SBH)
|
0.0 |
$166k |
|
10k |
16.43 |
Town Sports International Holdings
|
0.0 |
$86k |
|
11k |
7.58 |
Idera Pharmaceuticals
|
0.0 |
$85k |
|
46k |
1.83 |
Intrepid Potash
|
0.0 |
$89k |
|
24k |
3.66 |
BioDelivery Sciences International
|
0.0 |
$101k |
|
45k |
2.26 |
Alpine Global Premier Properties Fund
|
0.0 |
$182k |
|
29k |
6.22 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$104k |
|
11k |
9.45 |
Invesco Mortgage Capital
|
0.0 |
$175k |
|
11k |
16.36 |
VirnetX Holding Corporation
|
0.0 |
$109k |
|
28k |
3.95 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$155k |
|
12k |
12.68 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$148k |
|
13k |
11.69 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$169k |
|
14k |
12.30 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$116k |
|
11k |
10.71 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$176k |
|
16k |
11.28 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$117k |
|
16k |
7.12 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$115k |
|
10k |
11.50 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.0 |
$150k |
|
11k |
13.12 |
New York Mortgage Trust
|
0.0 |
$178k |
|
30k |
5.93 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$142k |
|
11k |
13.08 |
Glu Mobile
|
0.0 |
$90k |
|
24k |
3.75 |
Ampio Pharmaceuticals
|
0.0 |
$129k |
|
38k |
3.39 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$183k |
|
10k |
17.58 |
Plug Power
(PLUG)
|
0.0 |
$91k |
|
48k |
1.89 |
Clearbridge Energy Mlp Opp F
|
0.0 |
$113k |
|
12k |
9.86 |
Cys Investments
|
0.0 |
$176k |
|
26k |
6.72 |
Verastem
|
0.0 |
$94k |
|
32k |
2.98 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$174k |
|
38k |
4.58 |
Retail Properties Of America
|
0.0 |
$163k |
|
14k |
11.65 |
Resolute Fst Prods In
|
0.0 |
$92k |
|
11k |
8.34 |
Mallinckrodt Pub
|
0.0 |
$155k |
|
11k |
14.51 |
Ellington Residential Mortga reit
(EARN)
|
0.0 |
$160k |
|
15k |
10.94 |
Spirit Realty reit
|
0.0 |
$173k |
|
22k |
7.75 |
New Media Inv Grp
|
0.0 |
$181k |
|
11k |
17.10 |
Navient Corporation equity
(NAVI)
|
0.0 |
$171k |
|
13k |
13.10 |
New Senior Inv Grp
|
0.0 |
$171k |
|
21k |
8.18 |
Digital Turbine
(APPS)
|
0.0 |
$77k |
|
38k |
2.01 |
Chimera Investment Corp etf
(CIM)
|
0.0 |
$176k |
|
10k |
17.39 |
Gannett
|
0.0 |
$161k |
|
16k |
9.95 |
Tegna
(TGNA)
|
0.0 |
$141k |
|
12k |
11.36 |
Kearny Finl Corp Md
(KRNY)
|
0.0 |
$168k |
|
13k |
12.97 |
Agrofresh Solutions
|
0.0 |
$77k |
|
11k |
7.32 |
Arrowhead Pharmaceuticals
(ARWR)
|
0.0 |
$115k |
|
16k |
7.18 |
Adverum Biotechnologies
(ADVM)
|
0.0 |
$85k |
|
15k |
5.82 |
Golden Ocean Group Ltd -
(GOGL)
|
0.0 |
$83k |
|
11k |
7.93 |
Washington Prime Group
|
0.0 |
$153k |
|
23k |
6.69 |
R1 Rcm
|
0.0 |
$116k |
|
16k |
7.13 |
Global Net Lease
(GNL)
|
0.0 |
$178k |
|
11k |
16.89 |
Two Hbrs Invt Corp Com New reit
|
0.0 |
$173k |
|
11k |
15.38 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$178k |
|
12k |
15.42 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.0 |
$184k |
|
19k |
9.92 |
SeaChange International
|
0.0 |
$47k |
|
18k |
2.69 |
Safe Bulkers Inc Com Stk
(SB)
|
0.0 |
$47k |
|
15k |
3.17 |
Novavax
|
0.0 |
$48k |
|
23k |
2.08 |
Castle Brands
|
0.0 |
$54k |
|
44k |
1.24 |
QuickLogic Corporation
|
0.0 |
$18k |
|
12k |
1.55 |
Microvision Inc Del
(MVIS)
|
0.0 |
$27k |
|
24k |
1.15 |
Tetraphase Pharmaceuticals
|
0.0 |
$54k |
|
18k |
3.05 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$30k |
|
3.0M |
0.01 |
Transenterix
|
0.0 |
$31k |
|
18k |
1.68 |
Mtech Acquisition Corp warrants
|
0.0 |
$62k |
|
100k |
0.62 |